Goodwin Investment Advisory

Registered adviser

CIK

1803294

Location

WOODSTOCK, GA

Portfolio Value

Micro $49,666,514

Diversification

Moderately concentrated

Filing Date

Global Rank

#8,605 / 8,827 ▼ 245

Top Industry

Banks - Diversified 26.9%

Period ended 4 months ago

Filed Aug 19, 2026 · 3mo

23 quarters · since Dec 2020

Regulatory profile

From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.

Holder type

Registered adviser

Form ADV roster, Nov 1, 2026

Form ADV adviser

CRD 131193

Roster of Nov 1, 2026

Regulatory AUM

$397,007,100

Main clients

Individuals and high net worth (98% of AUM)

Form ADV history

Monthly rosters from Dec 2019; each row is a run with the same figures, newest first.

Rosters	Regulatory AUM	Main clients
Apr 2026 to Nov 2026	$397,007,100	Individuals and high net worth (98%)
Apr 2025 to Mar 2026	$344,435,070	Individuals and high net worth (98%)
Apr 2024 to Mar 2025	$265,863,813	Individuals and high net worth (99%)
May 2023 to Mar 2024	$197,045,555	Individuals and high net worth (98%)
Apr 2023	$197,045,555	Individuals and high net worth (98%)
Apr 2022 to Mar 2023	$203,977,292	Individuals and high net worth (99%)

3 earlier changes not shown.

Portfolio style

Measured from the filed 13F common-share book for Jun 30, 2026, never from the firm's own description.

Style

Concentrated

The top 10 positions are 91.7% of the book (60%+)

Turnover

Low turnover

15.2% over the last four quarters (under 30%)

Horizon

Long horizon

Value-weighted holding period 15.3 quarters (12+)

Closest benchmark: every 13F filer's combined book, active share 89.5%; sector active share 74.8% against the combined 13F book's sector weights.

Over time 23 measured quarters

How the bands are measured

Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

View clone backtest

Portfolio Concentration

28 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

28.9%

−28.2 pts

Top 5

79.7%

−11.0 pts

Top 10

91.7%

−4.7 pts

HHI

1,564

Moderately concentrated−2,067

Portfolio Trend

23 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Unclassified	87.7%	$43,559,908	20
Financial Services	6.6%	$3,263,924	3
Healthcare	2.7%	$1,336,727	2
Technology	2.5%	$1,218,686	2
Consumer Cyclical	0.6%	$287,269	1

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

7 positions

Ticker	Company	Δ Shares	Shares	Value
FBND	Fidelity Total Bond ETF	+30,467	315,244	$14,340,427
VUG	VANGUARD GROWTH INDEX FUND	+15,323	18,416	$1,586,353
FVAL	Fidelity Value Factor ETF	+10,162	89,747	$6,994,332
EQWL	Victory Portfolios II	+1,685	10,829	$1,397,155
IWF	iShares Russell 1000 Growth ETF	+1,569	2,092	$259,763
VOO	VANGUARD 500 INDEX FUND	+610	5,728	$3,934,044
JHMM	John Hancock Multifactor Mid Cap ETF	+468	6,334	$474,795
No positions match the current search.

Trimmed

Positions the filer reduced

5 positions

Ticker	Company	Δ Shares	Shares	Value
MUNI	PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund	−388	18,558	$976,149
IVV	iShares Core S&P 500 ETF	−228	2,597	$1,944,866
SCHP	Schwab U.S. TIPS ETF	−197	8,340	$221,010
USRT	iShares Core U.S. REIT ETF	−1	3,921	$260,550
ESGU	iShares ESG Aware MSCI USA ETF	−1	30,636	$5,014,193
No positions match the current search.

New Positions

Positions the filer opened this quarter

4 positions

Ticker	Company	Shares	Value
MIAX	Miami International Holdings, Inc.	28,025	$1,041,409
AVGO	Broadcom Inc.	2,460	$929,265
CSCO	Cisco Systems, Inc.	2,464	$289,421
PFM	Victory Portfolios II	4,255	$235,939
No positions match the current search.

Sold Out

Positions the filer fully exited

5 positions

Ticker	Company	Shares	Value
FBCG	Fidelity Covington Trust	836,772	$41,938,954
PTRB	PGIM Total Return Bond ETF	16,004	$664,326
FFLG	Fidelity Fundamental Large Cap Growth ETF	17,751	$493,654
JMUB	JPMorgan Municipal ETF	5,912	$295,540
KR	Kroger Co	2,997	$216,862
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

28 tracked positions · $49,666,514 total · filing declares 111 positions · $49,656,155 · as of Jun 30, 2026

All sectors Consumer Cyclical Financial Services Healthcare Technology

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	Held (qtrs)	Est. cost/share	% of Portfolio
FBND	Fidelity Total Bond ETF	Added	315,244	+30,467	$14,340,427	+10.4%	15	$45.25	28.87%
FVAL	Fidelity Value Factor ETF	Added	89,747	+10,162	$6,994,332	+26.6%	15	$52.16	14.08%
ESGU	iShares ESG Aware MSCI USA ETF	Reduced	30,636	-1	$5,014,193	+15.7%	23	before history	10.10%
VOO	VANGUARD 500 INDEX FUND	Added	5,728	+610	$3,934,044	+28.6%	23	before history	7.92%
XLG	Victory Portfolios II	Held	33,660	0	$2,061,001	+12.2%	18	unpriced	4.15%
IVV	iShares Core S&P 500 ETF	Reduced	2,597	-228	$1,944,866	+5.4%	23	before history	3.92%
BNY	Bank of New York Mellon Corp Financial Services	Held	11,344	0	$1,640,455	+21.9%	16	$42.63	3.30%
VUG	VANGUARD GROWTH INDEX FUND	Added	18,416	+15,323	$1,586,353	+17.4%	15	unpriced	3.19%
EQWL	Victory Portfolios II	Added	10,829	+1,685	$1,397,155	+32.6%	5	$106.42	2.81%
ONEQ	Fidelity Nasdaq Composite Index ETF	Held	12,248	0	$1,264,237	+21.6%	5	$72.66	2.55%
MIAX	Miami International Holdings, Inc. Financial Services	NEW	28,025	NEW	$1,041,409	NEW	1	$44.72	2.10%
AXSM	Axsome Therapeutics, Inc. Healthcare	Held	4,241	0	$1,038,069	+44.8%	10	$83.94	2.09%
MUNI	PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund	Reduced	18,558	-388	$976,149	−1.3%	13	$50.99	1.97%
AVGO	Broadcom Inc. Technology	NEW	2,460	NEW	$929,265	NEW	1	$400.96	1.87%
VBK	VANGUARD SMALL-CAP GROWTH INDEX FUND	Held	2,423	0	$886,090	+21.0%	15	unpriced	1.78%
ITM	VanEck Intermediate Muni ETF	Held	15,431	0	$725,102	+1.2%	18	unpriced	1.46%
SIGI	Selective Insurance Group Inc Financial Services	Held	6,000	0	$582,060	+28.7%	16	$81.50	1.17%
JHMM	John Hancock Multifactor Mid Cap ETF	Added	6,334	+468	$474,795	+20.6%	5	$58.72	0.96%
IJT	iShares S&P Small-Cap 600 Growth ETF	Held	2,189	0	$390,955	+23.4%	18	unpriced	0.79%
IVE	iShares S&P 500 Value ETF	Held	1,324	0	$300,627	+7.5%	20	unpriced	0.61%
LLY	ELI LILLY & Co Healthcare	Held	249	0	$298,658	+30.4%	3	$956.18	0.60%
JVAL	JPMorgan U.S. Value Factor ETF	Held	4,985	0	$292,320	+20.0%	15	$35.08	0.59%
CSCO	Cisco Systems, Inc. Technology	NEW	2,464	NEW	$289,421	NEW	1	$104.58	0.58%
TSLA	Tesla, Inc. Consumer Cyclical	Held	683	0	$287,269	+13.1%	5	$301.28	0.58%
USRT	iShares Core U.S. REIT ETF	Reduced	3,921	-1	$260,550	+12.2%	15	unpriced	0.52%
IWF	iShares Russell 1000 Growth ETF	Added	2,092	+1,569	$259,763	+16.5%	5	unpriced	0.52%
PFM	Victory Portfolios II	NEW	4,255	NEW	$235,939	NEW	1	$54.19	0.48%
SCHP	Schwab U.S. TIPS ETF	Reduced	8,340	-197	$221,010	−2.7%	4	$26.75	0.44%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.