Goalvest Advisory Llc Portfolio Stock Holdings
According to the SEC 13F filed on October 2, 2026, Goalvest Advisory Llc disclosed 719 stock positions valued at approximately $578.20M as of quarter-end September 30, 2026. The largest holdings include VANGUARD S&P 500 ETF, VANGUARD MORNINGSTAR GROWTH ETF, and SPEAR ALPHA ETF.
- Report Period
- September 30, 2026
- No. of Stocks
- 719
- Portfolio Value
- $578.20M
Holdings by Sector
Goalvest Advisory Llc Portfolio Holdings in Q3 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| VANGUARD S&P 500 ETF | VOO | Other | 38.74% | 319,605 | +17,153 | +5.67% | $223,998,502 |
| VANGUARD MORNINGSTAR GROWTH ETF | VUG | Other | 4.68% | 659,467 | +301,289 | +84.12% | $27,033,343 |
| SPEAR ALPHA ETF | SPRX | Other | 3.98% | 558,991 | +310,345 | +124.81% | $23,038,858 |
| STATE STREET SPDR NYSE TECHNOLOGY ETF | XNTK | Other | 3.96% | 59,968 | +848 | +1.43% | $22,919,170 |
| STATE STREET SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF | SPIB | Other | 3.58% | 641,978 | +9,971 | +1.58% | $20,723,050 |
| ISHARES CORE MSCI EAFE ETF | IEFA | Other | 3.05% | 181,897 | +13,536 | +8.04% | $17,622,181 |
| GOLDMAN SACHS MUNICIPAL INCOME ETF | GMUB | Other | 3.03% | 358,646 | +10,076 | +2.89% | $17,501,925 |
| VANGUARD MORNINGSTAR TOTAL STOCK MARKET ETF | VTI | Other | 2.46% | 810,011 | +773,813 | +2137.72% | $14,218,833 |
| ISHARES CORE MSCI EMERGING MARKETS ETF | IEMG | Other | 2.05% | 146,029 | +13,872 | +10.50% | $11,851,714 |
| GOLDMAN SACHS PHYSICAL GOLD ETF | AAAU | Other | 1.62% | 229,006 | +7,787 | +3.52% | $9,380,086 |
| ALPHABET INC CAP STK CL A | GOOGL | Communication Services | 1.18% | 19,827 | +457 | +2.36% | $6,822,214 |
| MICROSOFT CORP COM | MSFT | Technology | 1.16% | 89,338 | +76,981 | +622.97% | $6,717,915 |
| CALAMOS AUTOCALLABLE INCOME ETF | CAIE | Other | 1.14% | 248,398 | +119,388 | +92.54% | $6,612,355 |
| AMAZON COM INC COM | AMZN | Consumer Cyclical | 0.99% | 86,027 | +63,879 | +288.42% | $5,696,451 |
| TESLA INC COM | TSLA | Consumer Cyclical | 0.93% | 44,506 | +29,985 | +206.49% | $5,377,838 |
| NVIDIA CORPORATION COM | NVDA | Technology | 0.91% | 133,374 | +111,496 | +509.63% | $5,269,160 |
| APPLE INC COM | AAPL | Technology | 0.85% | 108,912 | +95,335 | +702.18% | $4,922,545 |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | BRK-B | Financial Services | 0.84% | 9,698 | +584 | +6.41% | $4,828,870 |
| META PLATFORMS INC CL A | META | Communication Services | 0.81% | 60,671 | +56,502 | +1355.29% | $4,698,320 |
| STATE STREET SPDR PORTFOLIO S&P 500 GROWTH ETF | SPYG | Other | 0.77% | 36,272 | -7,450 | -17.04% | $4,464,358 |
| TERADYNE INC COM | TER | Technology | 0.62% | 8,890 | +654 | +7.94% | $3,564,090 |
| VISA INC COM CL A | V | Financial Services | 0.58% | 25,770 | +16,920 | +191.19% | $3,337,895 |
| STATE STREET SPDR S&P 500 ETF | SPY | Other | 0.56% | 721,104 | +717,334 | +19027.43% | $3,247,606 |
| JPMORGAN CHASE & CO COM | JPM | Financial Services | 0.56% | 9,710 | +54 | +0.56% | $3,212,474 |
| WALMART INC COM | WMT | Consumer Defensive | 0.55% | 30,692 | +3,628 | +13.41% | $3,189,513 |
| GOLDMAN SACHS GROUP INC COM | GS | Financial Services | 0.53% | 17,586 | +14,278 | +431.62% | $3,078,108 |
| JOHNSON & JOHNSON COM | JNJ | Healthcare | 0.51% | 11,148 | +665 | +6.34% | $2,951,322 |
| ELI LILLY & CO COM | LLY | Healthcare | 0.47% | 2,355 | +178 | +8.18% | $2,724,923 |
| BANK OF AMER CORP COM | BAC | Financial Services | 0.47% | 49,402 | +3,238 | +7.01% | $2,688,930 |
| INVESCO QQQ TRUST SERIES I | QQQ | Other | 0.44% | 613,955 | +610,939 | +20256.60% | $2,562,871 |
Showing 30 of 719 holdings in the latest reporting period.