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Latest GoalVest Advisory LLC Stock Portfolio

$539Million | No. of Holdings #500

GoalVest Advisory LLC Performance

2026 Q2-2.70%
YTD-5.40%
2025+15.33%

About GoalVest Advisory LLC and 13F Hedge Fund Stock Holdings

On 2026-07-09, the fund reported it's updated stock portfolio. In the 13F Holdings report, GoalVest Advisory LLC reported an equity portfolio of $539.1 Millions as of 30 Jun, 2026. <br><br> The top stock holdings of GoalVest Advisory LLC are VB, VB, BIL. The fund has invested 38.5% of it's portfolio in VANGUARD S&P 500 ETF and 5.7% of portfolio in VANGUARD GROWTH ETF. <br><br> The fund managers got completely rid off SOUTHERN COPPER CORP COM (SCCO), NRG ENERGY INC COM NEW (NRG) and CAVA GROUP INC COM stocks. They significantly reduced their stock positions in CHENIERE ENERGY INC COM NEW (LNG), HUT 8 CORP COM and FREEPORT MCMORAN INC CL B (FCX). GoalVest Advisory LLC opened new stock positions in ISHARES SEMICONDUCTOR ETF (IJR), FIRST TRUST NASDAQ CYBERSECURITY ETF (CARZ) and ARK BLOCKCHAIN & FINTECH INNOVATION ETF (ARKF). The fund showed a lot of confidence in some stocks as they added substantially to TERADYNE INC COM (TER), VANECK URANIUM AND NUCLEAR ETF (AFK) and ALPHA ARCHITECT 1-3 MONTH BOX ETF (BOB).
GoalVest Advisory LLC Equity Portfolio Value
Last Reported on: 09 Jul, 2026
$539Million
  as of Jul 09, 2026

GoalVest Advisory LLC Annual Return Estimates Vs S&P 500

Our best estimate is that GoalVest Advisory LLC made a return of -2.7% in the last quarter. In trailing 12 months, it's portfolio return was 3.21%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
ishares semiconductor etf767,630
first trust nasdaq cybersecurity etf736,680
ark blockchain & fintech innovation etf719,987
vaneck rare earth and strategic metals etf716,142
tema space innovators etf678,871
klarna group plc shs539,113
ft vest laddered autocallable barrier & income etf442,286
ishares national muni bond etf379,791
New stocks bought by GoalVest Advisory LLC

Additions

Ticker% Inc.
teradyne inc com35,708
vaneck uranium and nuclear etf22,492
alpha architect 1-3 month box etf9,678
agnc invt corp com3,855
first trust rba american industrial renaissance etf2,669
taiwan semiconductor manufact sponsored ads708
ge vernova inc com487
ttm technologies inc com456
Additions to existing portfolio by GoalVest Advisory LLC

Reductions

Ticker% Reduced
cheniere energy inc com new-99.77
hut 8 corp com-99.75
freeport mcmoran inc cl b-99.73
lam research corp com new-99.61
barrick mng corp com shs-99.5
generac hldgs inc com-99.12
royal gold inc com-97.67
united parcel svcs inc cl b-97.11
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 75.9% of it's holdings in Others sector.

  • Others
  • Communication Services
  • Technology
  • Financial Services
  • Consumer Cyclical
  • Healthcare
  • Energy
  • Consumer Defensive
  • Industrials
  • Real Estate
Sector%
Others75.9
Communication Services4.9
Technology4.5
Financial Services3.2
Consumer Cyclical2.7
Healthcare1.8
Energy1.7
Consumer Defensive1.7
Industrials1.3
Real Estate1.1

Market Cap. Distribution

GoalVest Advisory LLC has about 23.3% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • MEGA-CAP
  • LARGE-CAP
Category%
UNALLOCATED75.9
MEGA-CAP17.1
LARGE-CAP6.2

Stocks belong to which Index?

About 22.6% of the stocks held by GoalVest Advisory LLC either belong to S&P 500 or RUSSELL 2000 index.

  • Others
  • S&P 500
Index%
Others76.8
S&P 50022.6
Top 5 Winners (%)%
CRDO
credo technology group holding ordinary shares
189.7 %
MRVL
marvell technology inc com
149.1 %
DELL
dell technologies inc cl c
146.6 %
STX
seagate technology hldngs plc ord shs
141.2 %
BE
bloom energy corp com cl a
121.3 %
Top 5 Winners ($)$
VB
vanguard s&p 500 etf
26.3 M
BIL
state street spdr nyse technology etf
7.8 M
META
spear alpha etf
4.5 M
VB
vanguard total stock market etf
1.8 M
EMGF
ishares core msci emerging markets etf
1.6 M
Top 5 Losers (%)%
VB
vanguard growth etf
-70.9 %
CVNA
carvana co cl a
-69.4 %
IJR
ishares russell 1000 growth etf
-60.3 %
INTU
intuit com
-39.6 %
CING
cingulate inc wt exp 121026
-37.4 %
Top 5 Losers ($)$
VB
vanguard growth etf
-75.1 M
AAAU
goldman sachs physical gold etf
-1.4 M
IJR
ishares russell 1000 growth etf
-1.1 M
PLTR
palantir technologies inc cl a
-0.6 M
T
at&t inc com
-0.5 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 500 stocks in it's portfolio. About 67.6% of the portfolio is in top 10 stocks. VB proved to be the most loss making stock for the portfolio. VB was the most profitable stock for GoalVest Advisory LLC last quarter.

$539.12MTotal Value
500Positions
09 Jul, 2026Last Reported
Current holdings of Current Stock Holdings of GoalVest Advisory LLC, last reported on 09 Jul, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ 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%221,219
$8.75M
1.62%
increased 9.31 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
0.44%15,440
$2.38M
0.44%
decreased 4.08 percentreduced
AAXJ
Ishares National Muni Bond Etf

Ishares National Muni Bond Etf

AAXJ
GoalVest Advisory LLC's holding in Ishares National Muni Bond Etf over time
0.07%3,529
$379.8K
0.07%
new position
ACES
Alerian Mlp Etf

Alerian Mlp Etf

ACES
GoalVest Advisory LLC's holding in Alerian Mlp Etf over time
0.25%26,401
$1.37M
0.25%
increased 0.57 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
$8.8K
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
$13.4K
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
Unusual Whales Subversive Democratic Trading Etf

Unusual Whales Subversive Democratic Trading Etf

ACSI
GoalVest Advisory LLC's holding in Unusual Whales Subversive Democratic Trading Etf over time
0%355
$18.0K
0%
unchanged 0 percentunchanged
ACWV
Ishares Msci South Korea Etf

Ishares Msci South Korea Etf

ACWV
GoalVest Advisory LLC's holding in Ishares Msci South Korea Etf over time
0%33.00
$6.7K
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%567
$51.7K
0.01%
decreased 19.92 percentreduced