Institutional Manager · CIK 0001803294
Goodwin Investment Advisory
WOODSTOCK, GA · File #028-20444
Latest AUM
$91.1M
Positions
224
Top-10 Concentration
46.9%
Filings
13
Sector Allocation
Filing History
View all filings →- 13F HOLDINGS REPORTQ/E Dec 2025224 pos · $91.1M
- 13F HOLDINGS REPORTQ/E Sep 2025229 pos · $93.3M
- 13F HOLDINGS REPORTQ/E Jun 2025214 pos · $86.6M
- 13F HOLDINGS REPORTQ/E Mar 2025155 pos · $64.4M
- 13F HOLDINGS REPORTQ/E Dec 202439 pos · $191.0M
- 13F HOLDINGS REPORTQ/E Sep 202435 pos · $231.0M
- 13F HOLDINGS REPORTQ/E Jun 202434 pos · $217.9M
- 13F HOLDINGS REPORT (Amended)Q/E Mar 202447 pos · $212.1M
- 13F HOLDINGS REPORTQ/E Mar 2024209 pos · $215.8M
- 13F HOLDINGS REPORTQ/E Dec 202381 pos · $169.0M
- 13F HOLDINGS REPORTQ/E Sep 202383 pos · $171.3M
- 13F HOLDINGS REPORTQ/E Jun 202379 pos · $153.3M
- 13F HOLDINGS REPORTQ/E Mar 2023218 pos · $140.9M
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | FIDELITY COVINGTON TRUST | 316092352 | 67,086 | $3.7M | 8.69% |
| 2 | FIDELITY COVINGTON TRUST | 316092352 | 51,174 | $2.8M | 6.63% |
| 3 | ISHARES TR | 46435G425 | 16,306 | $2.4M | 5.74% |
| 4 | ISHARES TR | 46435G425 | 14,466 | $2.2M | 5.09% |
| 5 | INVESCO EXCHANGE TRADED FD T | IVZ | 33,660 | $2.0M | 4.71% |
| 6 | VANGUARD INDEX FDS | 922908363 | 2,860 | $1.8M | 4.24% |
| 7 | FIDELITY COVINGTON TRUST | 316092352 | 31,678 | $1.7M | 4.10% |
| 8 | BANK NEW YORK MELLON CORP | 064058100 | 11,344 | $1.3M | 3.11% |
| 9 | FIDELITY COVINGTON TRUST | 316092352 | 18,032 | $988,875 | 2.34% |
| 10 | FIDELITY COVINGTON TRUST | 316092782 | 13,278 | $959,633 | 2.27% |
| 11 | FIDELITY COVINGTON TRUST | 316092352 | 17,230 | $944,893 | 2.23% |
| 12 | FIDELITY COVINGTON TRUST | 316092352 | 16,796 | $921,093 | 2.18% |
| 13 | AXSOME THERAPEUTICS INC | AXSM | 4,241 | $774,576 | 1.83% |
| 14 | FIDELITY COVINGTON TRUST | 316092352 | 13,085 | $717,581 | 1.69% |
| 15 | FIDELITY COVINGTON TRUST | 316092352 | 12,930 | $709,081 | 1.67% |
| 16 | VANECK ETF TRUST | 92189H201 | 14,566 | $686,933 | 1.62% |
| 17 | FIDELITY MERRIMACK STR TR | 316188309 | 14,837 | $683,095 | 1.61% |
| 18 | ISHARES TR | 464287200 | 995 | $681,783 | 1.61% |
| 19 | FIDELITY COVINGTON TRUST | 316092352 | 12,394 | $679,687 | 1.61% |
| 20 | VANGUARD INDEX FDS | 922908736 | 1,280 | $624,461 | 1.47% |