SEC 13F Intelligence

Managers / Q1 2026

Goodwin Investment Advisory

CIK 0001803294 · 238 RIVER PARK N. DR., WOODSTOCK, GA, 30188 · 6787412370

Reported Value
$84M
Q1 2026
Positions
212
Filings on Record
23
2021–present window
Filed
May 13, 2026
original filing

Summary

Goodwin Investment Advisory reported $84M in U.S.-listed holdings across 212 positions for Q1 2026.

The portfolio is heavily concentrated: FBCG alone accounts for 57.1% of reported value.

Compared with Q4 2025, the fund opened 3 new positions and exited 0.

Portfolio Metrics

Turnover
+1.7%
vs prior filed quarter
Top-10 Concentration
+96.5%
share of reported value
Largest Position
+57.1%
Fidelity Covington

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded, with multiple share classes and repeated sub-manager rows for the same issuer combined into one position — the same rule the holdings table uses by default. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q4 ’20: $82MQ4 ’20Q1 ’21: $85MQ2 ’21: $92MQ3 ’21: $103MQ3 ’21Q4 ’21: $134MQ1 ’22: $146MQ2 ’22: $130MQ2 ’22Q3 ’22: $132MQ4 ’22: $141MQ1 ’23: $153MQ1 ’23Q2 ’23: $171MQ3 ’23: $169MQ4 ’23: $192MQ4 ’23Q1 ’24: $212MQ2 ’24: $218MQ3 ’24: $231MQ3 ’24Q4 ’24: $191MQ1 ’25: $64MQ2 ’25: $87MQ2 ’25Q3 ’25: $93MQ4 ’25: $91MQ1 ’26: $84MQ1 ’26filingsflow.com

Portfolio Composition

By security type
ETP: 96.2%Common Stock: 3.8%
  • ETP · 96.2% · $81M
  • Common Stock · 3.8% · $3M

Quarter-over-Quarter Changes full breakdown →

vs Q4 2025 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
PTRBPGIM ETF TRNEW+16.0K16.0K+$664,326$664,326
FFLGFIDELITY COVINGTON TRUSTNEW+17.8K17.8K+$493,655$493,655
KRKROGER CONEW+3.0K3.0K+$216,863$216,863
ITMVANECK ETF TRUSTTRIMMED−7.7K15.4K−$373,689$716,462
VUGVANGUARD INDEX FDSTRIMMED−6643.1K−$481,899$1M
SCHPSCHWAB STRATEGIC TRADDED+8468.5K+$23,435$227,170
MUNIPIMCO ETF TRTRIMMED−1.3K18.9K−$71,515$988,792
VOOVANGUARD INDEX FDSTRIMMED−3195.1K−$351,446$3M

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q1 2026

18 positions (from 212 filing rows — )
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1FBCGFIDELITY COVINGTON TRUSTBLUE CHIP GRWTH · VLU FACTOR ETF · FIDELITY FUND LR57.10%$48M934.1K
2FBNDFIDELITY MERRIMACK STR TRhistory →TOTAL BD ETF15.47%$13M284.8K
3ESGUISHARES TRESG AWR MSCI USA · CORE S&P500 ETF · S&P SML 600 GWT · S&P 500 VAL ETF · CRE U S REIT ETF · RUS 1000 GRW ETF8.61%$7M41.4K
4VOOVANGUARD INDEX FDSS&P 500 ETF SHS · GROWTH ETF · SML CP GRW ETF6.12%$5M10.6K
5XLGINVESCO EXCHANGE TRADED FD TS&P 500 TOP 50 · S&P 100 EQL WIGH3.44%$3M42.8K
6BNYBANK NEW YORK MELLON CORPhistory →COM1.60%$1M11.3K
7ONEQFIDELITY COMWLTH TRhistory →NASDAQ COMPSIT1.24%$1M12.2K
8MUNIPIMCO ETF TRhistory →INTER MUN BD ACT1.18%$988,79218.9K
9AXSMAXSOME THERAPEUTICS INC.COM0.85%$716,8144.2K
10ITMVANECK ETF TRUSTINTRMDT MUNI ETF0.85%$716,46215.4K
11PTRBPGIM ETF TRTOTAL RETURN BON0.79%$664,32616.0K
12JMUBJ P MORGAN EXCHANGE TRADED FMUNICIPAL ETF · US VALUE FACTR0.64%$539,10810.9K
13SIGISELECTIVE INS GROUP INCCOM0.54%$452,3406.0K
14JHMMJOHN HANCOCK EXCHANGE TRADEDMULTIFACTOR MI0.47%$393,7455.9K
15TSLATESLA INCCOM0.30%$253,905683
16LLYELI LILLY & COCOM0.27%$229,023249
17SCHPSCHWAB STRATEGIC TRUS TIPS ETF0.27%$227,1708.5K
18KRKROGER COCOM0.26%$216,8633.0K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$84M212May 13, 202613F-HRchanges · EDGAR ↗
Q4 2025$91M224Feb 9, 202613F-HRchanges · EDGAR ↗
Q3 2025$93M229Nov 5, 202513F-HRchanges · EDGAR ↗
Q2 2025$87M214Aug 14, 202513F-HRchanges · EDGAR ↗
Q1 2025$64M155May 6, 202513F-HRchanges · EDGAR ↗
Q4 2024$191M39Feb 5, 202513F-HRchanges · EDGAR ↗
Q3 2024$231M35Nov 12, 202413F-HRchanges · EDGAR ↗
Q2 2024$218M34Aug 1, 202413F-HRchanges · EDGAR ↗
Q1 2024$212M47May 13, 2024RESTATEMENTchanges · EDGAR ↗
Q4 2023$192M69Jan 31, 202413F-HRchanges · EDGAR ↗
Q3 2023$169M81Nov 7, 202313F-HRchanges · EDGAR ↗
Q2 2023$171M83Aug 10, 202313F-HRchanges · EDGAR ↗
Q1 2023$153M79May 15, 202313F-HRchanges · EDGAR ↗
Q4 2022$141M218Feb 14, 202313F-HRchanges · EDGAR ↗
Q3 2022$132M223Nov 14, 202213F-HRchanges · EDGAR ↗
Q2 2022$130M9,601Aug 16, 202213F-HRchanges · EDGAR ↗
Q1 2022$146M9,453May 16, 202213F-HRchanges · EDGAR ↗
Q4 2021$134M8,394Feb 11, 202213F-HRchanges · EDGAR ↗
Q3 2021$103M6,567Nov 1, 202113F-HRchanges · EDGAR ↗
Q2 2021$92M5,918Jul 28, 202113F-HRchanges · EDGAR ↗
Q1 2021$85M6,150May 5, 202113F-HRchanges · EDGAR ↗
Q4 2020$82M4,680Jan 20, 202113F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.