Goodwin Investment Advisory - Stock Holdings in 13F Filings (SEC)

Updated on March 15, 2026.

Based on 13F Filings filed with the SEC on February 9, 2026, for the 2025 Q4 period, Goodwin Investment Advisory held in its portfolio 26 assets valued at $91,093,380 (i.e. $91.09M).

The most valuable assets in the portfolio included: FIDELITY COVINGTON TRUST ($48.12M), FIDELITY MERRIMACK STR TR ($12.97M), and FIDELITY COVINGTON TRUST ($5.81M).

The chart below shows the top 10 valuable assets, and the table below shows the top 26 valuable assets.

You can see similar for other investment managers.

Related Topics: SEC Topic List.

Data Source: SEC.

Top Valuable Stocks in Goodwin Investment Advisory Portfolio

FIDELITY COVINGTON TRUST

FIDELITY MERRIMACK STR TR

FIDELITY COVINGTON TRUST

ISHARES TR

VANGUARD INDEX FDS

INVESCO EXCHANGE TRADED FD T

ISHARES TR

VANGUARD INDEX FDS

BANK NEW YORK MELLON CORP

FIDELITY COMWLTH TR

Goodwin Investment Advisory - Stock Holdings in 13F Filings (SEC)

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Name of Issuer	No. of Shares	Value ($)	Class
FIDELITY COVINGTON TRUST	877396	48116364	BLUE CHIP GRWTH
FIDELITY MERRIMACK STR TR	281767	12972564	TOTAL BD ETF
FIDELITY COVINGTON TRUST	80398	5810362	VLU FACTOR ETF
ISHARES TR	30772	4584339	ESG AWR MSCI USA
VANGUARD INDEX FDS	5437	3409706	S&P 500 ETF SHS
INVESCO EXCHANGE TRADED FD T	33660	1995365	S&P 500 TOP 50
ISHARES TR	2825	1934780	CORE S&P500 ETF
VANGUARD INDEX FDS	3757	1832890	GROWTH ETF
BANK NEW YORK MELLON CORP	11344	1316925	COM
FIDELITY COMWLTH TR	12248	1119491	NASDAQ COMPSIT
VANECK ETF TRUST	23116	1090151	INTRMDT MUNI ETF
INVESCO EXCHANGE TRADED FD T	9144	1080455	S&P 100 EQL WIGH
PIMCO ETF TR	20231	1060307	INTER MUN BD ACT
AXSOME THERAPEUTICS INC	4241	774576	COM
VANGUARD INDEX FDS	2424	732360	SML CP GRW ETF
SELECTIVE INS GROUP INC	6000	502020	COM
JOHN HANCOCK EXCHANGE TRADED	5866	384124	MULTIFACTOR MI
ISHARES TR	2189	308999	S&P SML 600 GWT
TESLA INC	683	307159	COM
J P MORGAN EXCHANGE TRADED F	5797	292749	MUNICIPAL ETF
ISHARES TR	1324	280781	S&P 500 VAL ETF
ELI LILLY & CO	249	267595	COM
ISHARES TR	523	247536	RUS 1000 GRW ETF
J P MORGAN EXCHANGE TRADED F	4985	244664	US VALUE FACTR
ISHARES TR	3922	223383	CRE U S REIT ETF
SCHWAB STRATEGIC TR	7691	203735	US TIPS ETF