Goodwin Investment Advisory
CIK
1803294
Location
WOODSTOCK, GA
Portfolio Value
Micro
$3,214,680
Diversification
Highly concentrated
Filing Date
Global Rank
#8,060
/ 8,232
▲ 203
Top Industry
Banks - Diversified
41.9%
3Y Alpha vs SPY
-0.1%
Period ended 2 months ago
Filed May 13, 2026 · 31d
22 quarters · since Dec 2020
Clone Performance
Jun 2023–Jun 2026 · vs SPYHypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.
Cloned portfolio
+76.4%
SPY
+76.5%
Annualised alpha
0.0%
Max drawdown
−15.9%
Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.
Portfolio Concentration
6 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025Top Position
41.9%
+0.3 pts
Top 5
93.3%
−6.7 pts
Top 10
100.0%
0.0 pts
HHI
2,606
Highly concentrated−136
Portfolio Trend
22 quarters · across all stocks
Sector Breakdown
As of Mar 31, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Financial Services | 55.9% | $1,798,078 |
| Healthcare | 29.4% | $945,835 |
| Consumer Cyclical | 7.9% | $253,905 |
| Consumer Defensive | 6.7% | $216,862 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increasedNo qualifying positions this quarter.
Trimmed
Positions the filer reducedNo qualifying positions this quarter.
New Positions
Positions the filer opened this quarter
1 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| KR | Kroger Co | 2,997 | $216,862 | |
| No positions match the current search. | ||||
Sold Out
Positions the filer fully exitedNo qualifying positions this quarter.
6 positions ·
$3,214,680 total
· as of Mar 31, 2026
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| BNY |
Bank of New York Mellon Corp
Financial Services
|
Held | 11,344 | $1,345,738 | 41.86% | |
| AXSM |
Axsome Therapeutics, Inc.
Healthcare
|
Held | 4,241 | $716,813 | 22.30% | |
| SIGI |
Selective Insurance Group Inc
Financial Services
|
Held | 6,000 | $452,340 | 14.07% | |
| TSLA |
Tesla, Inc.
Consumer Cyclical
|
Held | 683 | $253,905 | 7.90% | |
| LLY |
ELI LILLY & Co
Healthcare
|
Held | 249 | $229,022 | 7.12% | |
| KR |
Kroger Co
Consumer Defensive
|
NEW | 2,997 | $216,862 | 6.75% |