Filed: 2/9/2026ACC: 0001420506-26-000229
📋 What this filing means
GOODWIN INVESTMENT ADVISORY filed this quarterly 13F‑HR report disclosing 26 equity positions with a total reported market value of $91.09M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
26
Positions
$91.09M
Total AUM (reported)
1.44M
Total Shares
Allocation by class
BLUE CHIP GRWTH$48.12M52.8%
TOTAL BD ETF$12.97M14.2%
VLU FACTOR ETF$5.81M6.4%
ESG AWR MSCI USA$4.58M5.0%
S&P 500 ETF SHS$3.41M3.7%
COM$3.17M3.5%
S&P 500 TOP 50$2.00M2.2%
Portfolio Concentration
Top 3$66.90M73.4%
4–10$16.19M17.8%
11–25$7.80M8.6%
Rest$203.7K0.2%
Top 3 weight
73.4%
Top 10 weight
91.2%
Voting Authority Distribution
Total shares with voting rights: 1.44M
Sole
Full voting authority
1.44M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole26
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings26
Rows:
FIDELITY COVINGTON TRUST
SOLEShares877.40K
TypeSH
Market value$48.12M
52.82%
Sole
877.40K
Shared
0.00
None
0.00
FIDELITY MERRIMACK STR TR
SOLEShares281.77K
TypeSH
Market value$12.97M
14.24%
Sole
281.77K
Shared
0.00
None
0.00
FIDELITY COVINGTON TRUST
SOLEShares80.40K
TypeSH
Market value$5.81M
6.38%
Sole
80.40K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares30.77K
TypeSH
Market value$4.58M
5.03%
Sole
30.77K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares5.44K
TypeSH
Market value$3.41M
3.74%
Sole
5.44K
Shared
0.00
None
0.00
INVESCO EXCHANGE TRADED FD T
SOLEShares33.66K
TypeSH
Market value$2.00M
2.19%
Sole
33.66K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares2.83K
TypeSH
Market value$1.93M
2.12%
Sole
2.83K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares3.76K
TypeSH
Market value$1.83M
2.01%
Sole
3.76K
Shared
0.00
None
0.00
BANK NEW YORK MELLON CORP
SOLEShares11.34K
TypeSH
Market value$1.32M
1.45%
Sole
11.34K
Shared
0.00
None
0.00
FIDELITY COMWLTH TR
SOLEShares12.25K
TypeSH
Market value$1.12M
1.23%
Sole
12.25K
Shared
0.00
None
0.00
VANECK ETF TRUST
SOLEShares23.12K
TypeSH
Market value$1.09M
1.20%
Sole
23.12K
Shared
0.00
None
0.00
INVESCO EXCHANGE TRADED FD T
SOLEShares9.14K
TypeSH
Market value$1.08M
1.19%
Sole
9.14K
Shared
0.00
None
0.00
PIMCO ETF TR
SOLEShares20.23K
TypeSH
Market value$1.06M
1.16%
Sole
20.23K
Shared
0.00
None
0.00
AXSOME THERAPEUTICS INC
SOLEShares4.24K
TypeSH
Market value$774.6K
0.85%
Sole
4.24K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares2.42K
TypeSH
Market value$732.4K
0.80%
Sole
2.42K
Shared
0.00
None
0.00
SELECTIVE INS GROUP INC
SOLEShares6K
TypeSH
Market value$502.0K
0.55%
Sole
6K
Shared
0.00
None
0.00
JOHN HANCOCK EXCHANGE TRADED
SOLEShares5.87K
TypeSH
Market value$384.1K
0.42%
Sole
5.87K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares2.19K
TypeSH
Market value$309.0K
0.34%
Sole
2.19K
Shared
0.00
None
0.00
TESLA INC
SOLEShares683.00
TypeSH
Market value$307.2K
0.34%
Sole
683.00
Shared
0.00
None
0.00
J P MORGAN EXCHANGE TRADED F
SOLEShares5.80K
TypeSH
Market value$292.7K
0.32%
Sole
5.80K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares1.32K
TypeSH
Market value$280.8K
0.31%
Sole
1.32K
Shared
0.00
None
0.00
ELI LILLY & CO
SOLEShares249.00
TypeSH
Market value$267.6K
0.29%
Sole
249.00
Shared
0.00
None
0.00
ISHARES TR
SOLEShares523.00
TypeSH
Market value$247.5K
0.27%
Sole
523.00
Shared
0.00
None
0.00
J P MORGAN EXCHANGE TRADED F
SOLEShares4.99K
TypeSH
Market value$244.7K
0.27%
Sole
4.99K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares3.92K
TypeSH
Market value$223.4K
0.25%
Sole
3.92K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
FIDELITY COVINGTON TRUSTSOLE | BLUE CHIP GRWTH | 877.40K | SH | $48.12M 52.82% | 877.40K | 0.00 | 0.00 |
FIDELITY MERRIMACK STR TRSOLE | TOTAL BD ETF | 281.77K | SH | $12.97M 14.24% | 281.77K | 0.00 | 0.00 |
FIDELITY COVINGTON TRUSTSOLE | VLU FACTOR ETF | 80.40K | SH | $5.81M 6.38% | 80.40K | 0.00 | 0.00 |
ISHARES TRSOLE | ESG AWR MSCI USA | 30.77K | SH | $4.58M 5.03% | 30.77K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 5.44K | SH | $3.41M 3.74% | 5.44K | 0.00 | 0.00 |
INVESCO EXCHANGE TRADED FD TSOLE | S&P 500 TOP 50 | 33.66K | SH | $2.00M 2.19% | 33.66K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P500 ETF | 2.83K | SH | $1.93M 2.12% | 2.83K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 3.76K | SH | $1.83M 2.01% | 3.76K | 0.00 | 0.00 |
BANK NEW YORK MELLON CORPSOLE | COM | 11.34K | SH | $1.32M 1.45% | 11.34K | 0.00 | 0.00 |
FIDELITY COMWLTH TRSOLE | NASDAQ COMPSIT | 12.25K | SH | $1.12M 1.23% | 12.25K | 0.00 | 0.00 |
VANECK ETF TRUSTSOLE | INTRMDT MUNI ETF | 23.12K | SH | $1.09M 1.20% | 23.12K | 0.00 | 0.00 |
INVESCO EXCHANGE TRADED FD TSOLE | S&P 100 EQL WIGH | 9.14K | SH | $1.08M 1.19% | 9.14K | 0.00 | 0.00 |
PIMCO ETF TRSOLE | INTER MUN BD ACT | 20.23K | SH | $1.06M 1.16% | 20.23K | 0.00 | 0.00 |
AXSOME THERAPEUTICS INCSOLE | COM | 4.24K | SH | $774.6K 0.85% | 4.24K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | SML CP GRW ETF | 2.42K | SH | $732.4K 0.80% | 2.42K | 0.00 | 0.00 |
SELECTIVE INS GROUP INCSOLE | COM | 6K | SH | $502.0K 0.55% | 6K | 0.00 | 0.00 |
JOHN HANCOCK EXCHANGE TRADEDSOLE | MULTIFACTOR MI | 5.87K | SH | $384.1K 0.42% | 5.87K | 0.00 | 0.00 |
ISHARES TRSOLE | S&P SML 600 GWT | 2.19K | SH | $309.0K 0.34% | 2.19K | 0.00 | 0.00 |
TESLA INCSOLE | COM | 683.00 | SH | $307.2K 0.34% | 683.00 | 0.00 | 0.00 |
J P MORGAN EXCHANGE TRADED FSOLE | MUNICIPAL ETF | 5.80K | SH | $292.7K 0.32% | 5.80K | 0.00 | 0.00 |
ISHARES TRSOLE | S&P 500 VAL ETF | 1.32K | SH | $280.8K 0.31% | 1.32K | 0.00 | 0.00 |
ELI LILLY & COSOLE | COM | 249.00 | SH | $267.6K 0.29% | 249.00 | 0.00 | 0.00 |
ISHARES TRSOLE | RUS 1000 GRW ETF | 523.00 | SH | $247.5K 0.27% | 523.00 | 0.00 | 0.00 |
J P MORGAN EXCHANGE TRADED FSOLE | US VALUE FACTR | 4.99K | SH | $244.7K 0.27% | 4.99K | 0.00 | 0.00 |
ISHARES TRSOLE | CRE U S REIT ETF | 3.92K | SH | $223.4K 0.25% | 3.92K | 0.00 | 0.00 |
Page 1 of 2