Goodwin Investment Advisory ETF holdings
Woodstock, GA
Reported $43.5M in 20 ETFs in its Form 13F for June 30, 2026.
ETF value
$43.5M
ETFs held
20
Change from prior quarter
-46.1%
With price moves
ETFs as a share of its 13F
87.7%
of $49.7M
Top 10 of 20 ETF holdings
| Ticker | Fund | Value | Shares | Change |
|---|---|---|---|---|
| FBND | Fidelity Total Bond ETF | $14.3M | 315,244 | +30,467 shares |
| FVAL | Fidelity Value Factor ETF | $7.0M | 89,747 | +10,162 shares |
| ESGU | iShares ESG Aware MSCI USA ETF | $5.0M | 30,636 | −1 shares |
| VOO | Vanguard S&P 500 ETF | $3.9M | 5,728 | +610 shares |
| XLG | Invesco S&P 500 Top 50 ETF | $2.1M | 33,660 | No change |
| IVV | iShares Core S&P 500 ETF | $1.9M | 2,597 | −228 shares |
| VUG | Vanguard Morningstar Growth ETF | $1.6M | 18,416 | +15,323 shares |
| EQWL | Invesco S&P 100 Equal Weight ETF | $1.4M | 10,829 | +1,685 shares |
| ONEQ | Fidelity Nasdaq Composite Index ETF | $1.3M | 12,248 | No change |
| MUNI | PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund | $976K | 18,558 | −388 shares |
10 more ETF positions
The full list comes with the Advisors and Institutions package.
Sign up to see them allFrom SEC Form 13F. Change compares June 30, 2026 with March 31, 2026. SEC filer ID (CIK) 0001803294. Filings on SEC EDGAR.
Frequently asked questions
What ETFs does Goodwin Investment Advisory own?
Goodwin Investment Advisory reported 20 ETF positions worth $43.5M in its Form 13F for June 30, 2026. The largest was FBND, at $14.3M.
Where does this data come from?
From the firm's own quarterly Form 13F filing with the SEC. It shows long positions at quarter end and can include holdings run for clients, so it isn't necessarily the firm's own money.
How current is it?
13F filings are due 45 days after each quarter ends. The next set is due around mid-November.