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Goodwin Investment Advisory

CIK 0001803294

Annualised vol

1.976406%

Beta

0.057524

HHI

165.707629

Top-10 weight

30.942462%

VaR 95%

0.174275%

VaR 99%

0.278954%

Max drawdown

3.033404%

Matched value

5.141882%

Returns of reported holdings

Loading returns…

Position changes vs prior quarter

What the latest 13F shows bought and sold against the quarter before, by share count.

Ticker	Change	Shares now	Shares before	Share change %	Value now ($)
AXSM	UNCHANGED	4,241	4,241	0.0%	1,038,069
AVGO	NEW	2,460	-	-	929,265
LLY	UNCHANGED	249	249	0.0%	298,658
TSLA	UNCHANGED	683	683	0.0%	287,269
KR	CLOSED OUT	0	2,997	-100.0%	0

Holdings (latest quarter)

Ticker	Change	Issuer	Class	CUSIP	Value ($)	Weight %	Shares
-		ISHARES TR	ESG AWR MSCI USA	46435G425	2,646,626	5.33	16170.0
-		ISHARES TR	ESG AWR MSCI USA	46435G425	2,367,650	4.77	14466.0
-		INVESCO EXCHANGE TRADED FD T	S&P 500 TOP 50	46137V233	2,061,001	4.15	33660.0
-		VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	1,964,276	3.96	2860.0
-		BANK OF NY MELLON CORP	COM	064058100	1,640,455	3.3	11344.0
-		MIAMI INTL HLDGS INC	COM	59356Q108	1,041,409	2.1	28025.0
AXSM	UNCHANGED	AXSOME THERAPEUTICS INC.	COM	05464T104	1,038,069	2.09	4241.0
-		FIDELITY COVINGTON TRUST	VLU FACTOR ETF	316092782	930,648	1.87	11941.0
AVGO	NEW	BROADCOM INC	COM	11135F101	929,265	1.87	2460.0
-		ISHARES TR	CORE S&P500 ETF	464287200	745,438	1.5	995.0
-		FIDELITY COVINGTON TRUST	VLU FACTOR ETF	316092782	664,858	1.34	8531.0
-		VANGUARD INDEX FDS	GROWTH ETF	922908736	649,323	1.31	7538.0
-		FIDELITY COVINGTON TRUST	VLU FACTOR ETF	316092782	640,854	1.29	8223.0
-		INVESCO EXCHANGE TRADED FD T	S&P 100 EQL WIGH	46137V449	638,390	1.29	4948.0
-		FIDELITY MERRIMACK STR TR	TOTAL BD ETF	316188309	629,536	1.27	13839.0
-		SELECTIVE INS GROUP INC	COM	816300107	582,060	1.17	6000.0
-		FIDELITY MERRIMACK STR TR	TOTAL BD ETF	316188309	542,604	1.09	11928.0
-		FIDELITY MERRIMACK STR TR	TOTAL BD ETF	316188309	531,914	1.07	11693.0
-		PIMCO ETF TR	INTER MUN BD ACT	72201R866	520,371	1.05	9893.0
-		VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	514,553	1.04	749.0
-		FIDELITY MERRIMACK STR TR	TOTAL BD ETF	316188309	506,076	1.02	11125.0
-		FIDELITY MERRIMACK STR TR	TOTAL BD ETF	316188309	504,256	1.02	11085.0
-		FIDELITY COVINGTON TRUST	VLU FACTOR ETF	316092782	493,368	0.99	6330.0
-		FIDELITY MERRIMACK STR TR	TOTAL BD ETF	316188309	481,693	0.97	10589.0
-		ISHARES TR	CORE S&P500 ETF	464287200	473,696	0.95	632.0
-		FIDELITY MERRIMACK STR TR	TOTAL BD ETF	316188309	467,091	0.94	10268.0
-		ISHARES TR	CORE S&P500 ETF	464287200	455,040	0.92	607.0
-		FIDELITY MERRIMACK STR TR	TOTAL BD ETF	316188309	453,307	0.91	9965.0
-		VANGUARD INDEX FDS	SML CP GRW ETF	922908595	445,056	0.9	1217.0
-		VANGUARD INDEX FDS	SML CP GRW ETF	922908595	441,089	0.89	1206.0
-		FIDELITY MERRIMACK STR TR	TOTAL BD ETF	316188309	438,842	0.88	9647.0
-		VANGUARD INDEX FDS	GROWTH ETF	922908736	435,179	0.88	5052.0
-		FIDELITY MERRIMACK STR TR	TOTAL BD ETF	316188309	422,511	0.85	9288.0
-		FIDELITY COVINGTON TRUST	VLU FACTOR ETF	316092782	420,066	0.85	5390.0
-		FIDELITY MERRIMACK STR TR	TOTAL BD ETF	316188309	414,083	0.83	9102.0
-		VANECK ETF TRUST	INTRMDT MUNI ETF	92189H201	401,764	0.81	8550.0
-		FIDELITY MERRIMACK STR TR	TOTAL BD ETF	316188309	397,082	0.8	8729.0
-		ISHARES TR	S&P SML 600 GWT	464287887	390,955	0.79	2189.0
-		FIDELITY COVINGTON TRUST	VLU FACTOR ETF	316092782	388,502	0.78	4985.0
-		FIDELITY COVINGTON TRUST	VLU FACTOR ETF	316092782	380,397	0.77	4881.0
-		VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	379,805	0.76	553.0
-		FIDELITY MERRIMACK STR TR	TOTAL BD ETF	316188309	379,523	0.76	8754.0
-		FIDELITY MERRIMACK STR TR	TOTAL BD ETF	316188309	375,383	0.76	8252.0
-		FIDELITY COMWLTH TR	NASDAQ COMPSIT	315912808	373,966	0.75	3623.0
-		FIDELITY MERRIMACK STR TR	TOTAL BD ETF	316188309	361,872	0.73	7955.0
-		FIDELITY MERRIMACK STR TR	TOTAL BD ETF	316188309	359,280	0.72	7898.0
-		FIDELITY MERRIMACK STR TR	TOTAL BD ETF	316188309	356,459	0.72	7836.0
-		FIDELITY MERRIMACK STR TR	TOTAL BD ETF	316188309	351,034	0.71	7716.0
-		FIDELITY COMWLTH TR	NASDAQ COMPSIT	315912808	346,406	0.7	3356.0
-		FIDELITY MERRIMACK STR TR	TOTAL BD ETF	316188309	339,537	0.68	7464.0
-		VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	338,597	0.68	493.0
-		FIDELITY COVINGTON TRUST	VLU FACTOR ETF	316092782	334,338	0.67	4290.0
-		FIDELITY MERRIMACK STR TR	TOTAL BD ETF	316188309	333,350	0.67	7328.0
-		FIDELITY MERRIMACK STR TR	TOTAL BD ETF	316188309	329,438	0.66	7242.0
-		VANECK ETF TRUST	INTRMDT MUNI ETF	92189H201	323,338	0.65	6881.0
-		FIDELITY MERRIMACK STR TR	TOTAL BD ETF	316188309	322,751	0.65	7095.0
-		FIDELITY COVINGTON TRUST	VLU FACTOR ETF	316092782	305,970	0.62	3926.0
-		FIDELITY MERRIMACK STR TR	TOTAL BD ETF	316188309	302,235	0.61	6644.0
-		ISHARES TR	S&P 500 VAL ETF	464287408	300,627	0.61	1324.0
-		FIDELITY MERRIMACK STR TR	TOTAL BD ETF	316188309	300,097	0.6	6597.0
LLY	UNCHANGED	ELI LILLY & CO	COM	532457108	298,658	0.6	249.0
-		FIDELITY MERRIMACK STR TR	TOTAL BD ETF	316188309	293,774	0.59	6458.0
-		J P MORGAN EXCHANGE TRADED F	US VALUE FACTR	46641Q753	292,320	0.59	4985.0
-		FIDELITY COMWLTH TR	NASDAQ COMPSIT	315912808	290,178	0.58	2811.0
-		FIDELITY COVINGTON TRUST	VLU FACTOR ETF	316092782	289,915	0.58	3720.0
-		CISCO SYS INC	COM	17275R102	289,421	0.58	2464.0
TSLA	UNCHANGED	TESLA INC	COM	88160R101	287,269	0.58	683.0
-		INVESCO EXCHANGE TRADED FD T	S&P 100 EQL WIGH	46137V449	282,295	0.57	2188.0
-		FIDELITY MERRIMACK STR TR	TOTAL BD ETF	316188309	280,920	0.57	6175.0
-		FIDELITY COVINGTON TRUST	VLU FACTOR ETF	316092782	280,485	0.56	3599.0
-		FIDELITY COVINGTON TRUST	VLU FACTOR ETF	316092782	278,381	0.56	3572.0
-		VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	277,471	0.56	404.0
-		FIDELITY MERRIMACK STR TR	TOTAL BD ETF	316188309	277,352	0.56	6097.0
-		ISHARES TR	CORE S&P500 ETF	464287200	271,999	0.55	363.0
-		FIDELITY COVINGTON TRUST	VLU FACTOR ETF	316092782	269,653	0.54	3460.0
-		FIDELITY MERRIMACK STR TR	TOTAL BD ETF	316188309	267,708	0.54	5885.0
-		JOHN HANCOCK EXCHANGE TRADED	MULTIFACTOR MI	47804J206	266,332	0.54	3553.0
-		VANGUARD INDEX FDS	GROWTH ETF	922908736	264,622	0.53	3072.0
-		FIDELITY MERRIMACK STR TR	TOTAL BD ETF	316188309	262,932	0.53	5780.0
-		ISHARES TR	CRE U S REIT ETF	464288521	260,600	0.52	3921.0
-		FIDELITY MERRIMACK STR TR	TOTAL BD ETF	316188309	260,566	0.52	5728.0
-		FIDELITY MERRIMACK STR TR	TOTAL BD ETF	316188309	260,521	0.52	5727.0
-		ISHARES TR	RUS 1000 GRW ETF	464287614	259,763	0.52	2092.0
-		INVESCO EXCHANGE TRADED FD T	S&P 100 EQL WIGH	46137V449	259,072	0.52	2008.0
-		FIDELITY COMWLTH TR	NASDAQ COMPSIT	315912808	253,714	0.51	2458.0
-		FIDELITY MERRIMACK STR TR	TOTAL BD ETF	316188309	249,154	0.5	5338.0
-		PIMCO ETF TR	INTER MUN BD ACT	72201R866	248,882	0.5	4731.0
-		FIDELITY MERRIMACK STR TR	TOTAL BD ETF	316188309	246,464	0.5	5418.0
-		FIDELITY MERRIMACK STR TR	TOTAL BD ETF	316188309	244,690	0.49	5379.0
-		FIDELITY MERRIMACK STR TR	TOTAL BD ETF	316188309	243,280	0.49	5348.0
-		FIDELITY MERRIMACK STR TR	TOTAL BD ETF	316188309	242,188	0.49	5324.0
-		VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	240,383	0.48	350.0
-		FIDELITY MERRIMACK STR TR	TOTAL BD ETF	316188309	237,730	0.48	5226.0
-		VANGUARD INDEX FDS	GROWTH ETF	922908736	237,229	0.48	2754.0
-		INVESCO EXCHANGE TRADED FD T	DIVID ACHIEVEV	46137V506	235,958	0.48	4255.0
-		FIDELITY COVINGTON TRUST	VLU FACTOR ETF	316092782	231,543	0.47	2971.0
-		FIDELITY COVINGTON TRUST	VLU FACTOR ETF	316092782	229,049	0.46	2939.0
-		FIDELITY COVINGTON TRUST	VLU FACTOR ETF	316092782	226,477	0.46	2906.0
-		FIDELITY MERRIMACK STR TR	TOTAL BD ETF	316188309	225,357	0.45	4954.0
-		SCHWAB STRATEGIC TR	US TIPS ETF	808524870	221,010	0.45	8340.0
-		FIDELITY COVINGTON TRUST	VLU FACTOR ETF	316092782	220,788	0.44	2833.0
-		FIDELITY MERRIMACK STR TR	TOTAL BD ETF	316188309	219,534	0.44	4826.0
-		VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	219,092	0.44	319.0
-		INVESCO EXCHANGE TRADED FD T	S&P 100 EQL WIGH	46137V449	217,449	0.44	1685.0
-		FIDELITY MERRIMACK STR TR	TOTAL BD ETF	316188309	209,208	0.42	4599.0
-		JOHN HANCOCK EXCHANGE TRADED	MULTIFACTOR MI	47804J206	208,463	0.42	2781.0
-		PIMCO ETF TR	INTER MUN BD ACT	72201R866	206,928	0.42	3934.0
-		FIDELITY COVINGTON TRUST	VLU FACTOR ETF	316092782	205,639	0.41	2638.0
-		FIDELITY MERRIMACK STR TR	TOTAL BD ETF	316188309	204,977	0.41	4506.0
-		FIDELITY COVINGTON TRUST	VLU FACTOR ETF	316092782	203,564	0.41	2612.0
-		FIDELITY MERRIMACK STR TR	TOTAL BD ETF	316188309	201,839	0.41	4437.0

Quarterly portfolios

Period	Filed	Value ($)	Positions	Vol %	Beta	Max DD %
2026-06-30	2026-08-19	49,656,155	111	1.976406	0.057524	3.033404
2026-03-31	2026-05-13	83,992,477	212	0.699085	0.015	0.858648
2025-12-31	2026-02-09	91,093,380	224	0.700411	0.015154	0.908541
2025-09-30	2025-11-05	93,255,463	229	0.502325	0.013207	0.740909
2025-03-31	2025-05-06	64,383,231	155	0.783476	0.02454	0.922097
2024-12-31	2025-02-05	191,048,101	39	0.285334	0.010378	0.400791