§ 13F · FUND PROFILE
Goodwin Investment Advisory.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $93M (13F)Positions · 229Turnover · — · Q1Filed · May 13, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$1M deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q1 2026
FILED MAY 13, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q1 |
|---|---|---|---|---|---|---|
| 1 | FBCG | FIDELITY COVINGTON TRUST | 67K | $3M | 4.0% | −5% |
| 2 | FBCG | FIDELITY COVINGTON TRUST | 51K | $3M | 3.1% | — |
| 3 | ESGU | ISHARES TR | 16K | $2M | 2.7% | ±0% |
| 4 | ESGU | ISHARES TR | 14K | $2M | 2.4% | — |
| 5 | XLG | INVESCO EXCHANGE TRADED FD T | 34K | $2M | 2.2% | ±0% |
| 6 | VOO | VANGUARD INDEX FDS | 3K | $2M | 2.0% | −6% |
| 7 | FBCG | FIDELITY COVINGTON TRUST | 32K | $2M | 1.9% | — |
| 8 | BK | BANK NEW YORK MELLON CORP | 11K | $1M | 1.6% | ±0% |
| 9 | FVAL | FIDELITY COVINGTON TRUST | 13K | $921K | 1.1% | −1% |
| 10 | FBCG | FIDELITY COVINGTON TRUST | 18K | $904K | 1.1% | — |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE GOODWIN SIGNAL
AC read
Goodwin Investment Advisory is a Other fund managing $93 million in assets. The fund runs a broad portfolio of 229 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
2 FILINGS
Q1 2026
Steady book
+0 buys · −0 exits · 0 changed
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed
Q1 2025
Steady book
+0 buys · −0 exits · 0 changed