Institutional Fund
Goodwin Investment Advisory
Woodstock, GACIK 18032945 filings on record
Portfolio Value
$83.99M
Q1 2026
Holdings
29
Reported positions
New Buys
3
Opened this quarter
QoQ Change
-7.8%
from $91.09M
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Fidelity Covington Trust49.9%
- Fidelity Merrimack Str Tr15.5%
- Fidelity Covington Trust6.6%
- Ishares Tr5.2%
- Vanguard Index Fds3.6%
- Ishares Tr2.2%
- Other17.0%
Portfolio Holdings
29 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Fidelity Covington Trust | 836.8K | $41.94M | 49.9% | −40.6K | Reduced |
| 2 | Fidelity Merrimack Str Tr | 284.8K | $12.99M | 15.5% | +3.0K | Added |
| 3 | Fidelity Covington Trust | 79.6K | $5.52M | 6.6% | −813 | Reduced |
| 4 | Ishares Tr | 30.6K | $4.33M | 5.2% | −135 | Reduced |
| 5 | Vanguard Index Fds | 5.1K | $3.06M | 3.6% | −319 | Reduced |
| 6 | Ishares Tr | 2.8K | $1.85M | 2.2% | 0 | Held |
| 7 | Invesco Exchange Traded Fd T | 33.7K | $1.84M | 2.2% | 0 | Held |
| 8 | Vanguard Index Fds | 3.1K | $1.35M | 1.6% | −664 | Reduced |
| 9 | Bank New York Mellon Corp | 11.3K | $1.35M | 1.6% | 0 | Held |
| 10 | Invesco Exchange Traded Fd T | 9.1K | $1.05M | 1.3% | 0 | Held |
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