Goodwin Investment Advisory

Q2 2026 13F-HR Holdings

Location
Woodstock, GA
Holdings as of
6/30/2026
Date filed
8/19/2026
Form type
13F-HR
Num holdings
28
Total value ($000)
$49,656
Net value change ($000)
-34,336 (-40.9%)
New positions
4
Sold out positions
5
Turnover %
92.9%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/12/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
FVAL 1,471 26.6%
FBND 1,336 10.3%
MIAX 1,041 NEW
AVGO 929 NEW
VOO 876 28.6%
ESGU 681 15.7%
EQWL 343 32.5%
AXSM 321 44.8%
BK 294 21.8%
CSCO 289 NEW
Top Reduces (Value $000, Stocks/ETFs)
FBCG -41,939 -100.0%
PTRB -664 -100.0%
FFLG -494 -100.0%
JMUB -296 -100.0%
KR -217 -100.0%
MUNI -13 -1.3%
SCHP -6 -2.6%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type