Filed: 1/5/2026ACC: 0001839307-26-000001
📋 What this filing means
GOALVEST ADVISORY LLC filed this quarterly 13F‑HR report disclosing 513 equity positions with a total reported market value of $522.07M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
513
Positions
$522.07M
Total AUM (reported)
4.45M
Total Shares
Allocation by class
ETF$353.83M67.8%
STOCK$158.94M30.4%
REIT$5.27M1.0%
ADR$2.31M0.4%
CEF$1.72M0.3%
Portfolio Concentration
Top 3$235.11M45.0%
4–10$79.95M15.3%
11–25$72.66M13.9%
Rest$134.35M25.7%
Top 3 weight
45.0%
Top 10 weight
60.3%
Voting Authority Distribution
Total shares with voting rights: 4.45M
Sole
Full voting authority
4.45M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole513
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings513
Rows:
VANGUARD S&P 500 ETF
SOLEShares276.21K
TypeSH
Market value$173.22M
33.18%
Sole
276.21K
Shared
0.00
None
0.00
VANGUARD GROWTH ETF
SOLEShares84.39K
TypeSH
Market value$41.17M
7.89%
Sole
84.39K
Shared
0.00
None
0.00
STATE STREET SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF
SOLEShares613K
TypeSH
Market value$20.73M
3.97%
Sole
613K
Shared
0.00
None
0.00
GOLDMAN SACHS MUNICIPAL INCOME ETF
SOLEShares271.78K
TypeSH
Market value$13.91M
2.66%
Sole
271.78K
Shared
0.00
None
0.00
ISHARES CORE MSCI EAFE ETF
SOLEShares151.91K
TypeSH
Market value$13.59M
2.60%
Sole
151.91K
Shared
0.00
None
0.00
VANGUARD TOTAL STOCK MARKET ETF
SOLEShares40.11K
TypeSH
Market value$13.45M
2.58%
Sole
40.11K
Shared
0.00
None
0.00
STATE STREET SPDR NYSE TECHNOLOGY ETF
SOLEShares46.71K
TypeSH
Market value$12.98M
2.49%
Sole
46.71K
Shared
0.00
None
0.00
VANGUARD FTSE EUROPE ETF
SOLEShares109.58K
TypeSH
Market value$9.16M
1.75%
Sole
109.58K
Shared
0.00
None
0.00
GOLDMAN SACHS PHYSICAL GOLD ETF
SOLEShares203.12K
TypeSH
Market value$8.64M
1.66%
Sole
203.12K
Shared
0.00
None
0.00
PALANTIR TECHNOLOGIES INC CL A
SOLEShares46.22K
TypeSH
Market value$8.22M
1.57%
Sole
46.22K
Shared
0.00
None
0.00
INVESCO SENIOR LOAN ETF
SOLEShares350.29K
TypeSH
Market value$7.36M
1.41%
Sole
350.29K
Shared
0.00
None
0.00
NVIDIA CORPORATION COM
SOLEShares37.65K
TypeSH
Market value$7.02M
1.34%
Sole
37.65K
Shared
0.00
None
0.00
ALPHABET INC CAP STK CL A
SOLEShares20.93K
TypeSH
Market value$6.55M
1.26%
Sole
20.93K
Shared
0.00
None
0.00
TESLA INC COM
SOLEShares14.05K
TypeSH
Market value$6.32M
1.21%
Sole
14.05K
Shared
0.00
None
0.00
MICROSOFT CORP COM
SOLEShares12.99K
TypeSH
Market value$6.28M
1.20%
Sole
12.99K
Shared
0.00
None
0.00
STATE STREET SPDR PORTFOLIO S&P 500 GROWTH ETF
SOLEShares51.41K
TypeSH
Market value$5.49M
1.05%
Sole
51.41K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO. COM
SOLEShares15.15K
TypeSH
Market value$4.88M
0.94%
Sole
15.15K
Shared
0.00
None
0.00
AMAZON COM INC COM
SOLEShares17.64K
TypeSH
Market value$4.07M
0.78%
Sole
17.64K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL CL B NEW
SOLEShares7.94K
TypeSH
Market value$3.99M
0.76%
Sole
7.93K
Shared
0.00
None
0.00
VISA INC COM CL A
SOLEShares11.22K
TypeSH
Market value$3.93M
0.75%
Sole
11.22K
Shared
0.00
None
0.00
APPLE INC COM
SOLEShares13.49K
TypeSH
Market value$3.67M
0.70%
Sole
13.49K
Shared
0.00
None
0.00
JPMORGAN U.S. QUALITY FACTOR ETF
SOLEShares54.81K
TypeSH
Market value$3.46M
0.66%
Sole
54.81K
Shared
0.00
None
0.00
CALAMOS AUTOCALLABLE INCOME ETF
SOLEShares126.14K
TypeSH
Market value$3.37M
0.65%
Sole
126.14K
Shared
0.00
None
0.00
ABBVIE INC COM
SOLEShares13.78K
TypeSH
Market value$3.15M
0.60%
Sole
13.78K
Shared
0.00
None
0.00
NRG ENERGY INC COM NEW
SOLEShares19.55K
TypeSH
Market value$3.11M
0.60%
Sole
19.55K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD S&P 500 ETFSOLE | ETF | 276.21K | SH | $173.22M 33.18% | 276.21K | 0.00 | 0.00 |
VANGUARD GROWTH ETFSOLE | ETF | 84.39K | SH | $41.17M 7.89% | 84.39K | 0.00 | 0.00 |
STATE STREET SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETFSOLE | ETF | 613K | SH | $20.73M 3.97% | 613K | 0.00 | 0.00 |
GOLDMAN SACHS MUNICIPAL INCOME ETFSOLE | ETF | 271.78K | SH | $13.91M 2.66% | 271.78K | 0.00 | 0.00 |
ISHARES CORE MSCI EAFE ETFSOLE | ETF | 151.91K | SH | $13.59M 2.60% | 151.91K | 0.00 | 0.00 |
VANGUARD TOTAL STOCK MARKET ETFSOLE | ETF | 40.11K | SH | $13.45M 2.58% | 40.11K | 0.00 | 0.00 |
STATE STREET SPDR NYSE TECHNOLOGY ETFSOLE | ETF | 46.71K | SH | $12.98M 2.49% | 46.71K | 0.00 | 0.00 |
VANGUARD FTSE EUROPE ETFSOLE | ETF | 109.58K | SH | $9.16M 1.75% | 109.58K | 0.00 | 0.00 |
GOLDMAN SACHS PHYSICAL GOLD ETFSOLE | ETF | 203.12K | SH | $8.64M 1.66% | 203.12K | 0.00 | 0.00 |
PALANTIR TECHNOLOGIES INC CL ASOLE | Stock | 46.22K | SH | $8.22M 1.57% | 46.22K | 0.00 | 0.00 |
INVESCO SENIOR LOAN ETFSOLE | ETF | 350.29K | SH | $7.36M 1.41% | 350.29K | 0.00 | 0.00 |
NVIDIA CORPORATION COMSOLE | Stock | 37.65K | SH | $7.02M 1.34% | 37.65K | 0.00 | 0.00 |
ALPHABET INC CAP STK CL ASOLE | Stock | 20.93K | SH | $6.55M 1.26% | 20.93K | 0.00 | 0.00 |
TESLA INC COMSOLE | Stock | 14.05K | SH | $6.32M 1.21% | 14.05K | 0.00 | 0.00 |
MICROSOFT CORP COMSOLE | Stock | 12.99K | SH | $6.28M 1.20% | 12.99K | 0.00 | 0.00 |
STATE STREET SPDR PORTFOLIO S&P 500 GROWTH ETFSOLE | ETF | 51.41K | SH | $5.49M 1.05% | 51.41K | 0.00 | 0.00 |
JPMORGAN CHASE & CO. COMSOLE | Stock | 15.15K | SH | $4.88M 0.94% | 15.15K | 0.00 | 0.00 |
AMAZON COM INC COMSOLE | Stock | 17.64K | SH | $4.07M 0.78% | 17.64K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DEL CL B NEWSOLE | Stock | 7.94K | SH | $3.99M 0.76% | 7.93K | 0.00 | 0.00 |
VISA INC COM CL ASOLE | Stock | 11.22K | SH | $3.93M 0.75% | 11.22K | 0.00 | 0.00 |
APPLE INC COMSOLE | Stock | 13.49K | SH | $3.67M 0.70% | 13.49K | 0.00 | 0.00 |
JPMORGAN U.S. QUALITY FACTOR ETFSOLE | ETF | 54.81K | SH | $3.46M 0.66% | 54.81K | 0.00 | 0.00 |
CALAMOS AUTOCALLABLE INCOME ETFSOLE | ETF | 126.14K | SH | $3.37M 0.65% | 126.14K | 0.00 | 0.00 |
ABBVIE INC COMSOLE | Stock | 13.78K | SH | $3.15M 0.60% | 13.78K | 0.00 | 0.00 |
NRG ENERGY INC COM NEWSOLE | Stock | 19.55K | SH | $3.11M 0.60% | 19.55K | 0.00 | 0.00 |
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