Goodwin Investment Advisory
Long book
$84.0M
Q1 2026
Positions
29
Top-10 weight
90%
concentration
Last quarter
+16.2%
SPY +14.8%
Turnover
10%
of book per quarter
Strategy in plain words
auto-generated from filingsGoodwin Investment Advisory is a wealth-management firm allocating client money, running a $84.0M US long book across 29 positions.
The portfolio is extremely concentrated — the top 10 positions are almost the whole book. Turnover is modest: positions are typically held for years. Current anchor positions: FIDELITY BLUE CHIP GROW ETF, FIDELITY TOTAL BOND ETF, FIDELITY VALUE FACTOR ETF, ISHARES ESG AWARE MSCI USA, VANGUARD S&P 500 ETF.
Over the last 9 quarters its long book ran on average 0.3pp per quarter behind the S&P 500, beating the index in 4 of 9 quarters. Its holdings are mechanical (indexing / client flows), so position changes carry no stock-picking signal.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q1 2024
+3.5%
Q2 2024
+4.4%
Q3 2024
+2.9%
Q4 2024
-6.1%
Q1 2025
+11.4%
Q2 2025
+8.9%
Q3 2025
+2.6%
Q4 2025
-5.9%
Q1 2026
+16.2%
Sector allocation
Financials 56%
Healthcare 29%
Industrials 8%
Consumer discretionary 7%
Long book by quarter
What does Goodwin Investment own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| BNY BANK OF NEW YORK MELLON CORP | Financials | 11.3K | $1.3M | 1.6% | Held |
| AXSM AXSOME THERAPEUTICS INC | Healthcare | 4.2K | $717K | 0.9% | Held |
| SIGI SELECTIVE INSURANCE GROUP | Financials | 6.0K | $452K | 0.5% | Held |
| TSLA TESLA INC | Industrials | 683 | $254K | 0.3% | Held |
| LLY ELI LILLY & CO | Healthcare | 249 | $229K | 0.3% | Held |
| KR KROGER CO | Consumer discretionary | 3.0K | $217K | 0.3% | New |
13F filing history
| Period | Form | Filed | Entries | Reported value | Flags | Source |
|---|---|---|---|---|---|---|
| Q1 2026 | 13F-HR | May 13, 2026 | 212 | $84.0M | canonical | SEC ↗ |
| Q4 2025 | 13F-HR | Feb 9, 2026 | 224 | $91.1M | canonical | SEC ↗ |
| Q3 2025 | 13F-HR | Nov 5, 2025 | 229 | $93.3M | canonical | SEC ↗ |
| Q2 2025 | 13F-HR | Aug 14, 2025 | 214 | $86.6M | canonical | SEC ↗ |
| Q1 2025 | 13F-HR | May 6, 2025 | 155 | $64.4M | canonical | SEC ↗ |
| Q4 2024 | 13F-HR | Feb 5, 2025 | 39 | $191.0M | canonical | SEC ↗ |
| Q3 2024 | 13F-HR | Nov 12, 2024 | 35 | $231.0M | canonical | SEC ↗ |
| Q2 2024 | 13F-HR | Aug 1, 2024 | 34 | $217.9M | canonical | SEC ↗ |
| Q1 2024 | 13F-HR/ARESTATEMENT | May 13, 2024 | 47 | $212.1M | canonical | SEC ↗ |
| Q1 2024 | 13F-HR | May 6, 2024 | 209 | $215.8M | SEC ↗ |