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GoalVest Advisory LLC — 13F Holdings & Portfolio

CIK 1839307 · latest 13F-HR filed 2026-07-09

Backtest portfolio

GoalVest Advisory LLC manages $539.1M in 13F-reported U.S. long-equity assets across 500 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are VOO (38.53%), VUG (5.72%), XNTK (4.28%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 126 new positions, exited 71, added to 205, and trimmed 109.

AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.

Filer Information
Address
4 WORLD TRADE CENTER
SUITE 2908
NEW YORK, NY 10007
Phone
(917) 215-6141
Filing Manager
GoalVest Advisory LLC
New York, NY
Signatory
Chen Li
Investment Research Associate
Loading holdings…
AUM

$539.1M

Long-equity book

Holdings

500

Distinct positions

Period

2026-06-30

Filed 2026-07-09

Q/Q Activity

+126 / −71 / ↑205 / ↓109

vs 2026-03-31

Firm Profile & Key People
Name Title / Status Ownership Type

Top Adds (vs prior quarter)

  • VANGUARD S&P 500 ETF$36.1M +21.1%
  • SPEAR ALPHA ETF$9.0M +166.5%
  • STATE STREET SPDR NYSE TECHNOLOGY ETF$8.9M +62.7%
  • TERADYNE INC COM$4.0M +58338.3%
  • ISHARES CORE MSCI EMERGING MARKETS ETF$2.6M +31.0%
Show all 205 →

Top Trims

  • VANGUARD FTSE EUROPE ETF-$5.2M -53.1%
  • PALANTIR TECHNOLOGIES INC CL A-$5.0M -93.7%
  • NVIDIA CORPORATION COM-$3.1M -41.5%
  • GENERAC HLDGS INC COM-$3.0M -98.7%
  • LAM RESEARCH CORP COM NEW-$2.1M -99.2%
Show all 109 →

New Positions

  • ISHARES SEMICONDUCTOR ETF$767.6K
  • FIRST TRUST NASDAQ CYBERSECURITY ETF$736.7K
  • ARK BLOCKCHAIN & FINTECH INNOVATION ETF$720.0K
  • VANECK RARE EARTH AND STRATEGIC METALS ETF$716.1K
  • TEMA SPACE INNOVATORS ETF$678.9K
Show all 126 →

Exited Positions

  • SOUTHERN COPPER CORP COM$3.2M
  • NRG ENERGY INC COM NEW$2.7M
  • CAVA GROUP INC COM$2.0M
  • WHEATON PRECIOUS METALS CORP COM$1.8M
  • LOEWS CORP COM$1.7M
Show all 71 →
All Holdings

Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).

# Issuer Symbol CUSIP Value Weight Shares Type
1 VANGUARD S&P 500 ETF VOO 922908363 $207.7M 38.53% 302,452 SH
2 VANGUARD GROWTH ETF VUG 922908736 $30.9M 5.72% 358,178 SH
3 STATE STREET SPDR NYSE TECHNOLOGY ETF XNTK 78464A102 $23.1M 4.28% 59,120 SH
4 STATE STREET SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF SPIB 78464A375 $21.1M 3.92% 632,007 SH
5 GOLDMAN SACHS MUNICIPAL INCOME ETF GMUB 38149W549 $17.9M 3.33% 348,570 SH
6 ISHARES CORE MSCI EAFE ETF IEFA 46432F842 $16.3M 3.02% 168,361 SH
7 SPEAR ALPHA ETF SPRX 53656F383 $14.4M 2.67% 248,646 SH
8 VANGUARD TOTAL STOCK MARKET ETF VTI 922908769 $13.4M 2.48% 36,198 SH
9 ISHARES CORE MSCI EMERGING MARKETS ETF IEMG 46434G103 $10.9M 2.03% 132,157 SH
10 GOLDMAN SACHS PHYSICAL GOLD ETF AAAU 38150K103 $8.8M 1.62% 221,219 SH
11 ALPHABET INC CAP STK CL A GOOGL 02079K305 $6.9M 1.28% 19,370 SH
12 TESLA INC COM TSLA 88160R101 $6.1M 1.13% 14,521 SH
13 AMAZON COM INC COM AMZN 023135106 $5.3M 0.98% 22,148 SH
14 STATE STREET SPDR PORTFOLIO S&P 500 GROWTH ETF SPYG 78464A409 $5.2M 0.96% 43,722 SH
15 VANGUARD FTSE EUROPE ETF VGK 922042874 $4.6M 0.86% 52,252 SH
16 MICROSOFT CORP COM MSFT 594918104 $4.6M 0.85% 12,357 SH
17 BERKSHIRE HATHAWAY INC DEL CL B NEW BRK.B 084670702 $4.6M 0.85% 9,114 SH
18 NVIDIA CORPORATION COM NVDA 67066G104 $4.4M 0.81% 21,878 SH
19 TERADYNE INC COM TER 880770102 $4.0M 0.74% 8,236 SH
20 APPLE INC COM AAPL 037833100 $3.9M 0.73% 13,577 SH
21 CALAMOS AUTOCALLABLE INCOME ETF CAIE 12811T571 $3.5M 0.65% 129,010 SH
22 GOLDMAN SACHS GROUP INC COM GS 38141G104 $3.3M 0.62% 3,308 SH
23 JPMORGAN CHASE & CO COM JPM 46625H100 $3.2M 0.59% 9,656 SH
24 WALMART INC COM WMT 931142103 $3.1M 0.57% 27,064 SH
25 VISA INC COM CL A V 92826C839 $3.0M 0.56% 8,850 SH
26 STATE STREET SPDR S&P 500 ETF SPY 78462F103 $2.8M 0.52% 3,770 SH
27 CISCO SYS INC COM CSCO 17275R102 $2.7M 0.51% 23,248 SH
28 GE AEROSPACE COM NEW GE 369604301 $2.7M 0.50% 7,174 SH
29 JOHNSON & JOHNSON COM JNJ 478160104 $2.7M 0.49% 10,483 SH
30 BANK OF AMER CORP COM BAC 060505104 $2.6M 0.49% 46,164 SH
31 ELI LILLY & CO COM LLY 532457108 $2.6M 0.48% 2,177 SH
32 NEXTERA ENERGY INC COM NEE 65339F101 $2.5M 0.46% 27,978 SH
33 INVESCO S&P 500 EQUAL WEIGHT ETF RSP 46137V357 $2.4M 0.45% 11,413 SH
34 ISHARES ESG OPTIMIZED MSCI USA ETF SUSA 464288802 $2.4M 0.44% 15,440 SH
35 META PLATFORMS INC CL A META 30303M102 $2.3M 0.44% 4,169 SH
36 BAKER HUGHES COMPANY CL A BKR 05722G100 $2.3M 0.42% 40,643 SH
37 INVESCO QQQ TRUST SERIES I QQQ 46090E103 $2.2M 0.41% 3,016 SH
38 PRINCIPAL FINANCIAL GROUP INC COM PFG 74251V102 $2.0M 0.37% 18,337 SH
39 WILLIAMS COS INC COM WMB 969457100 $1.9M 0.36% 25,846 SH
40 BROADCOM INC COM AVGO 11135F101 $1.8M 0.33% 4,749 SH
41 STATE STREET SPDR PORTFOLIO S&P 500 ETF SPYM 78464A854 $1.8M 0.33% 20,093 SH
42 MERCK & CO INC COM MRK 58933Y105 $1.7M 0.32% 13,375 SH
43 ABBVIE INC COM ABBV 00287Y109 $1.7M 0.31% 6,577 SH
44 VALERO ENERGY CORP COM VLO 91913Y100 $1.6M 0.30% 6,169 SH
45 ONEOK INC NEW COM OKE 682680103 $1.6M 0.29% 18,116 SH
46 MCDONALDS CORP COM MCD 580135101 $1.5M 0.28% 5,676 SH
47 ALTRIA GROUP INC COM MO 02209S103 $1.5M 0.28% 21,275 SH
48 OMEGA HEALTHCARE INVS INC COM OHI 681936100 $1.5M 0.27% 30,915 SH
49 DHT HOLDINGS INC SHS NEW DHT Y2065G121 $1.4M 0.27% 87,485 SH
50 LOCKHEED MARTIN CORP COM LMT 539830109 $1.4M 0.27% 2,823 SH
Filing History
Period Filed AUM Holdings Accession
2026-06-30 2026-07-09 $539.1M 500 0001839307-26-000011
2026-03-31 2026-04-13 $512.0M 445 0001839307-26-000002
2025-12-31 2026-01-05 $522.1M 513 0001839307-26-000001