Goodwin Investment Advisory reported 8 positions worth $6.11M for the quarter ended Jun 30, 2026, up 90.0% on the prior quarter. It opened 3 new positions, added to 0, trimmed 0 and exited 1. Its largest holding is Bank of New York Mellon Corp at 26.9% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| KR Kroger Co | -2,997 | -100.0% | $216.86K | Exited |
| Holding | Shares Sold | Trade Value | Prior Weight |
|---|---|---|---|
| KR Kroger Co | -2,997 | $216.86K | 6.75% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | BNY Bank of New York Mellon Corp | Financial Services | 11.3K | $1.64M | 26.86% | 0 | 0.0% | Unchanged | 0% |
| 2 | MIAX Miami International Holdings, Inc. | Financial Services | 28.0K | $1.04M | 17.05% | +28.0K | – | New | 0.03% |
| 3 | AXSM Axsome Therapeutics, Inc. | Healthcare | 4,241 | $1.04M | 17% | 0 | 0.0% | Unchanged | 0.01% |
| 4 | AVGO Broadcom Inc. | Technology | 2,460 | $929.27K | 15.22% | +2,460 | – | New | 0% |
| 5 | SIGI Selective Insurance Group Inc | Financial Services | 6,000 | $582.06K | 9.53% | 0 | 0.0% | Unchanged | 0.01% |
| 6 | LLY ELI LILLY & Co | Healthcare | 249 | $298.66K | 4.89% | 0 | 0.0% | Unchanged | 0% |
| 7 | CSCO Cisco Systems, Inc. | Technology | 2,464 | $289.42K | 4.74% | +2,464 | – | New | 0% |
| 8 | TSLA Tesla, Inc. | Consumer Discretionary | 683 | $287.27K | 4.7% | 0 | 0.0% | Unchanged | 0% |
Tip. Select a row to see that position’s full history at Goodwin Investment Advisory.
As of its Q2 2026 13F filing, Goodwin Investment Advisory’s five largest positions were Bank of New York Mellon Corp (BNY) at 26.9%, Miami International Holdings, Inc. (MIAX) at 17.1%, Axsome Therapeutics, Inc. (AXSM) at 17.0%, Broadcom Inc. (AVGO) at 15.2%, Selective Insurance Group Inc (SIGI) at 9.5% of the reported portfolio.
Goodwin Investment Advisory reported a 13F portfolio worth $6.11M across 8 positions for Q2 2026. That is up 90.0% from the previous quarter.
Its largest purchases by value were Miami International Holdings, Inc. ($1.04M), Broadcom Inc. ($929.27K), Cisco Systems, Inc. ($289.42K). It opened 3 new positions.
Its largest sales by value were Kroger Co ($216.86K). It exited 1 positions entirely.
From the Form 13F-HR reports Goodwin Investment Advisory files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.