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Latest GoalVest Advisory LLC Stock Portfolio

$578Million | No. of Holdings #725

GoalVest Advisory LLC Performance

2026 Q3-62.48%
YTD-64.50%
2025+15.33%

About GoalVest Advisory LLC and 13F Hedge Fund Stock Holdings

On 2026-10-02, the fund reported it's updated stock portfolio. In the 13F Holdings report, GoalVest Advisory LLC reported an equity portfolio of $578.2 Millions as of 30 Sep, 2026. <br><br> The top stock holdings of GoalVest Advisory LLC are VB, VB, META. The fund has invested 38.7% of it's portfolio in VANGUARD S&P 500 ETF and 4.7% of portfolio in VANGUARD MORNINGSTAR GROWTH ETF. <br><br> The fund managers got completely rid off ONEOK INC NEW COM (OKE), VANECK RARE EARTH AND STRATEGIC METALS ETF (BUZZ) and ISHARES NATIONAL MUNI BOND ETF (AAXJ) stocks. They significantly reduced their stock positions in KLARNA GROUP PLC SHS, INVESCO S&P 500 EQUAL WEIGHT ETF (CSD) and CONSTELLATION BRANDS INC CL A (STZ). GoalVest Advisory LLC opened new stock positions in ONEOK INC NEW COM, ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF (IJR) and GOLDMAN SACHS DYNAMIC NEW YORK MUNICIPAL INCOME ETF (GBUY). The fund showed a lot of confidence in some stocks as they added substantially to VANECK SEMICONDUCTOR ETF (AFK), COMFORT SYS USA INC COM (FIX) and DELL TECHNOLOGIES INC CL C (DELL).
GoalVest Advisory LLC Equity Portfolio Value
Last Reported on: 02 Oct, 2026
$578Million
  as of Oct 02, 2026

GoalVest Advisory LLC Annual Return Estimates Vs S&P 500

Our best estimate is that GoalVest Advisory LLC made a return of -62.48% in the last quarter. In trailing 12 months, it's portfolio return was -64%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
oneok inc new com1,797,620
ishares expanded tech-software sector etf1,637,680
goldman sachs dynamic new york municipal income etf1,637,120
cardiff oncology inc com831,615
corgi quantum computing etf826,940
corgi lithography & semiconductor photonics etf825,571
goldman sachs msci world private equity return tracker etf747,721
axon enterprise inc com253,512
New stocks bought by GoalVest Advisory LLC

Additions

Ticker% Inc.
vaneck semiconductor etf290,983
comfort sys usa inc com213,045
dell technologies inc cl c98,016
ge vernova inc com90,693
lam research corp com new64,561
credo technology group holding ordinary shares49,226
howmet aerospace inc com35,684
vertiv holdings co com cl a23,736
Additions to existing portfolio by GoalVest Advisory LLC

Reductions

Ticker% Reduced
invesco s&p 500 equal weight etf-98.17
vanguard dividend appreciation etf-83.28
akre focus etf-72.21
invesco senior loan etf-64.26
amgen inc com-57.95
evergy inc com-54.79
ishares s&p 500 growth etf-54.79
state street energy select sector spdr etf-52.29
GoalVest Advisory LLC reduced stake in above stock

Sold off

None of the stocks were completely sold off by GoalVest Advisory LLC

Sector Distribution

GoalVest Advisory LLC has about 74.8% of it's holdings in Others sector.

  • Others
  • Communication Services
  • Technology
  • Financial Services
  • Consumer Cyclical
  • Healthcare
  • Consumer Defensive
  • Energy
  • Industrials
Sector%
Others74.8
Communication Services6.5
Technology4.9
Financial Services3
Consumer Cyclical2.5
Healthcare2
Consumer Defensive1.6
Energy1.5
Industrials1.2

Market Cap. Distribution

GoalVest Advisory LLC has about 24.4% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • MEGA-CAP
  • LARGE-CAP
Category%
UNALLOCATED74.8
MEGA-CAP17.9
LARGE-CAP6.5

Stocks belong to which Index?

About 23.6% of the stocks held by GoalVest Advisory LLC either belong to S&P 500 or RUSSELL 2000 index.

  • Others
  • S&P 500
Index%
Others75.8
S&P 50023.6
Top 5 Winners (%)%
PLTR
palantir technologies inc cl a
59.7 %
NTRA
natera inc com
52.2 %
PSX
phillips 66 com
51.0 %
MPC
marathon pete corp com
50.8 %
VLO
valero energy corp com
48.2 %
Top 5 Winners ($)$
VB
vanguard s&p 500 etf
4.4 M
VLO
valero energy corp com
0.8 M
DHT
dht holdings inc shs new
0.5 M
AAAU
goldman sachs physical gold etf
0.3 M
CVX
chevron corporation com
0.3 M
Top 5 Losers (%)%
FIX
comfort sys usa inc com
-99.8 %
ge vernova inc com
-99.7 %
AFK
vaneck semiconductor etf
-99.6 %
LRCX
lam research corp com new
-99.4 %
DELL
dell technologies inc cl c
-99.2 %
Top 5 Losers ($)$
SPY
state street spdr s&p 500 etf
-269.0 M
QQQ
invesco qqq trust series i
-225.8 M
VB
vanguard morningstar total stock market etf
-149.1 M
AFK
vaneck semiconductor etf
-57.2 M
FIX
comfort sys usa inc com
-46.5 M

GoalVest Advisory LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of GoalVest Advisory LLC

GoalVest Advisory LLC has 725 stocks in it's portfolio. About 67.2% of the portfolio is in top 10 stocks. SPY proved to be the most loss making stock for the portfolio. VB was the most profitable stock for GoalVest Advisory LLC last quarter.

$577.44MTotal Value
500Positions
02 Oct, 2026Last Reported
Current holdings of Current Stock Holdings of GoalVest Advisory LLC, last reported on 02 Oct, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAAU
Goldman Sachs Physical Gold Etf

Goldman Sachs Physical Gold Etf

AAAU
GoalVest Advisory LLC's holding in Goldman Sachs Physical Gold Etf over time
1.62%229,006
$9.38M
1.62%
increased 3.52 percentadded
AAXJ
Ishares Esg Optimized Msci Usa Etf

Ishares Esg Optimized Msci Usa Etf

AAXJ
GoalVest Advisory LLC's holding in Ishares Esg Optimized Msci Usa Etf over time
0.41%15,387
$2.40M
0.41%
decreased 0.34 percentreduced
ACES
Alerian Mlp Etf

Alerian Mlp Etf

ACES
GoalVest Advisory LLC's holding in Alerian Mlp Etf over time
0.24%26,805
$1.39M
0.24%
increased 1.53 percentadded
ACES
Alerian Energy Infrastructure Etf

Alerian Energy Infrastructure Etf

ACES
GoalVest Advisory LLC's holding in Alerian Energy Infrastructure Etf over time
0%230
$8.4K
0%
unchanged 0 percentunchanged
ACSG
Xtrackers Russell Us Multifactor Etf

Xtrackers Russell Us Multifactor Etf

ACSG
GoalVest Advisory LLC's holding in Xtrackers Russell Us Multifactor Etf over time
0%205
$13.0K
0%
unchanged 0 percentunchanged
ACSG
Xtrackers Msci Eafe Hedged Equity Etf

Xtrackers Msci Eafe Hedged Equity Etf

ACSG
GoalVest Advisory LLC's holding in Xtrackers Msci Eafe Hedged Equity Etf over time
0%142
$7.8K
0%
unchanged 0 percentunchanged
ACSI
Subversive Congressional Democrats Trading Etf

Subversive Congressional Democrats Trading Etf

ACSI
GoalVest Advisory LLC's holding in Subversive Congressional Democrats Trading Etf over time
0%355
$18.6K
0%
unchanged 0 percentunchanged
AEMB
Avantis U.S. Large Cap Value Etf

Avantis U.S. Large Cap Value Etf

AEMB
GoalVest Advisory LLC's holding in Avantis U.S. Large Cap Value Etf over time
0.01%657
$59.4K
0.01%
increased 15.87 percentadded
AEMB
Avantis U.S. Equity Etf

Avantis U.S. Equity Etf

AEMB
GoalVest Advisory LLC's holding in Avantis U.S. Equity Etf over time
0%148
$19.0K
0%
unchanged 0 percentunchanged
AFK
Vaneck Uranium And Nuclear Etf

Vaneck Uranium And Nuclear Etf

AFK
GoalVest Advisory LLC's holding in Vaneck Uranium And Nuclear Etf over time
0.14%36,061
$778.5K
0.14%
increased 513.91 percentadded
AFK
Vaneck Semiconductor Etf

Vaneck Semiconductor Etf

AFK
GoalVest Advisory LLC's holding in Vaneck Semiconductor Etf over time
0.04%174,650
$211.1K
0.04%
increased 290983 percentadded