§ 13F · FUND PROFILE
Goodwin Investment Advisory.
AUM · $50M (13F)Positions · 111Turnover · n/a · Q2Filed · Aug 19, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
+$2M deployed
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED AUG 19, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | ESGU | ISHARES TR | 16K | $3M | 5.3% | ±0% |
| 2 | ESGU | ISHARES TR | 14K | $2M | 4.8% | — |
| 3 | XLG | INVESCO EXCHANGE TRADED FD T | 34K | $2M | 4.2% | ±0% |
| 4 | VOO | VANGUARD INDEX FDS | 3K | $2M | 4.0% | +12% |
| 5 | BK | BANK OF NY MELLON CORP | 11K | $2M | 3.3% | ±0% |
| 6 | MIAX | MIAMI INTL HLDGS INC | 28K | $1M | 2.1% | NEW |
| 7 | AXSM | AXSOME THERAPEUTICS INC. | 4K | $1M | 2.1% | ±0% |
| 8 | FVAL | FIDELITY COVINGTON TRUST | 12K | $931K | 1.9% | +13% |
| 9 | AVGO | BROADCOM INC | 2K | $929K | 1.9% | NEW |
| 10 | IVV | ISHARES TR | 995 | $745K | 1.5% | −8% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE GOODWIN SIGNAL
AC read
Goodwin Investment Advisory is a Other fund managing $50 million in assets. The fund runs a portfolio of 111 positions.
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