Filed: 7/9/2026ACC: 0001839307-26-000011
📋 What this filing means
GOALVEST ADVISORY LLC filed this quarterly 13F‑HR report disclosing 500 equity positions with a total reported market value of $539.12M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
500
Positions
$539.12M
Total AUM (reported)
4.41M
Total Shares
Allocation by class
ETF$411.49M76.3%
STOCK$118.35M22.0%
REIT$5.91M1.1%
ADR$1.99M0.4%
CEF$1.38M0.3%
Portfolio Concentration
Top 3$261.68M48.5%
4–10$102.85M19.1%
11–25$65.72M12.2%
Rest$108.88M20.2%
Top 3 weight
48.5%
Top 10 weight
67.6%
Voting Authority Distribution
Total shares with voting rights: 4.41M
Sole
Full voting authority
4.41M
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)
Sole500
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings500
Rows:
VANGUARD S&P 500 ETF
SOLEShares302.45K
TypeSH
Market value$207.73M
38.53%
Sole
302.45K
Shared
0.00
None
0.00
VANGUARD GROWTH ETF
SOLEShares358.18K
TypeSH
Market value$30.85M
5.72%
Sole
358.18K
Shared
0.00
None
0.00
STATE STREET SPDR NYSE TECHNOLOGY ETF
SOLEShares59.12K
TypeSH
Market value$23.10M
4.28%
Sole
59.12K
Shared
0.00
None
0.00
STATE STREET SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF
SOLEShares632.01K
TypeSH
Market value$21.15M
3.92%
Sole
632.01K
Shared
0.00
None
0.00
GOLDMAN SACHS MUNICIPAL INCOME ETF
SOLEShares348.57K
TypeSH
Market value$17.93M
3.33%
Sole
348.57K
Shared
0.00
None
0.00
ISHARES CORE MSCI EAFE ETF
SOLEShares168.36K
TypeSH
Market value$16.26M
3.02%
Sole
168.36K
Shared
0.00
None
0.00
SPEAR ALPHA ETF
SOLEShares248.65K
TypeSH
Market value$14.42M
2.67%
Sole
248.65K
Shared
0.00
None
0.00
VANGUARD TOTAL STOCK MARKET ETF
SOLEShares36.20K
TypeSH
Market value$13.39M
2.48%
Sole
36.20K
Shared
0.00
None
0.00
ISHARES CORE MSCI EMERGING MARKETS ETF
SOLEShares132.16K
TypeSH
Market value$10.95M
2.03%
Sole
132.16K
Shared
0.00
None
0.00
GOLDMAN SACHS PHYSICAL GOLD ETF
SOLEShares221.22K
TypeSH
Market value$8.75M
1.62%
Sole
221.22K
Shared
0.00
None
0.00
ALPHABET INC CAP STK CL A
SOLEShares19.37K
TypeSH
Market value$6.92M
1.28%
Sole
19.37K
Shared
0.00
None
0.00
TESLA INC COM
SOLEShares14.52K
TypeSH
Market value$6.11M
1.13%
Sole
14.52K
Shared
0.00
None
0.00
AMAZON COM INC COM
SOLEShares22.15K
TypeSH
Market value$5.28M
0.98%
Sole
22.15K
Shared
0.00
None
0.00
STATE STREET SPDR PORTFOLIO S&P 500 GROWTH ETF
SOLEShares43.72K
TypeSH
Market value$5.20M
0.96%
Sole
43.72K
Shared
0.00
None
0.00
VANGUARD FTSE EUROPE ETF
SOLEShares52.25K
TypeSH
Market value$4.63M
0.86%
Sole
52.25K
Shared
0.00
None
0.00
MICROSOFT CORP COM
SOLEShares12.36K
TypeSH
Market value$4.61M
0.85%
Sole
12.36K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL CL B NEW
SOLEShares9.11K
TypeSH
Market value$4.56M
0.85%
Sole
9.11K
Shared
0.00
None
0.00
NVIDIA CORPORATION COM
SOLEShares21.88K
TypeSH
Market value$4.38M
0.81%
Sole
21.88K
Shared
0.00
None
0.00
TERADYNE INC COM
SOLEShares8.24K
TypeSH
Market value$3.98M
0.74%
Sole
8.24K
Shared
0.00
None
0.00
APPLE INC COM
SOLEShares13.58K
TypeSH
Market value$3.93M
0.73%
Sole
13.58K
Shared
0.00
None
0.00
CALAMOS AUTOCALLABLE INCOME ETF
SOLEShares129.01K
TypeSH
Market value$3.51M
0.65%
Sole
129.01K
Shared
0.00
None
0.00
GOLDMAN SACHS GROUP INC COM
SOLEShares3.31K
TypeSH
Market value$3.35M
0.62%
Sole
3.31K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO COM
SOLEShares9.66K
TypeSH
Market value$3.16M
0.59%
Sole
9.66K
Shared
0.00
None
0.00
WALMART INC COM
SOLEShares27.06K
TypeSH
Market value$3.07M
0.57%
Sole
27.06K
Shared
0.00
None
0.00
VISA INC COM CL A
SOLEShares8.85K
TypeSH
Market value$3.04M
0.56%
Sole
8.85K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD S&P 500 ETFSOLE | ETF | 302.45K | SH | $207.73M 38.53% | 302.45K | 0.00 | 0.00 |
VANGUARD GROWTH ETFSOLE | ETF | 358.18K | SH | $30.85M 5.72% | 358.18K | 0.00 | 0.00 |
STATE STREET SPDR NYSE TECHNOLOGY ETFSOLE | ETF | 59.12K | SH | $23.10M 4.28% | 59.12K | 0.00 | 0.00 |
STATE STREET SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETFSOLE | ETF | 632.01K | SH | $21.15M 3.92% | 632.01K | 0.00 | 0.00 |
GOLDMAN SACHS MUNICIPAL INCOME ETFSOLE | ETF | 348.57K | SH | $17.93M 3.33% | 348.57K | 0.00 | 0.00 |
ISHARES CORE MSCI EAFE ETFSOLE | ETF | 168.36K | SH | $16.26M 3.02% | 168.36K | 0.00 | 0.00 |
SPEAR ALPHA ETFSOLE | ETF | 248.65K | SH | $14.42M 2.67% | 248.65K | 0.00 | 0.00 |
VANGUARD TOTAL STOCK MARKET ETFSOLE | ETF | 36.20K | SH | $13.39M 2.48% | 36.20K | 0.00 | 0.00 |
ISHARES CORE MSCI EMERGING MARKETS ETFSOLE | ETF | 132.16K | SH | $10.95M 2.03% | 132.16K | 0.00 | 0.00 |
GOLDMAN SACHS PHYSICAL GOLD ETFSOLE | ETF | 221.22K | SH | $8.75M 1.62% | 221.22K | 0.00 | 0.00 |
ALPHABET INC CAP STK CL ASOLE | Stock | 19.37K | SH | $6.92M 1.28% | 19.37K | 0.00 | 0.00 |
TESLA INC COMSOLE | Stock | 14.52K | SH | $6.11M 1.13% | 14.52K | 0.00 | 0.00 |
AMAZON COM INC COMSOLE | Stock | 22.15K | SH | $5.28M 0.98% | 22.15K | 0.00 | 0.00 |
STATE STREET SPDR PORTFOLIO S&P 500 GROWTH ETFSOLE | ETF | 43.72K | SH | $5.20M 0.96% | 43.72K | 0.00 | 0.00 |
VANGUARD FTSE EUROPE ETFSOLE | ETF | 52.25K | SH | $4.63M 0.86% | 52.25K | 0.00 | 0.00 |
MICROSOFT CORP COMSOLE | Stock | 12.36K | SH | $4.61M 0.85% | 12.36K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DEL CL B NEWSOLE | Stock | 9.11K | SH | $4.56M 0.85% | 9.11K | 0.00 | 0.00 |
NVIDIA CORPORATION COMSOLE | Stock | 21.88K | SH | $4.38M 0.81% | 21.88K | 0.00 | 0.00 |
TERADYNE INC COMSOLE | Stock | 8.24K | SH | $3.98M 0.74% | 8.24K | 0.00 | 0.00 |
APPLE INC COMSOLE | Stock | 13.58K | SH | $3.93M 0.73% | 13.58K | 0.00 | 0.00 |
CALAMOS AUTOCALLABLE INCOME ETFSOLE | ETF | 129.01K | SH | $3.51M 0.65% | 129.01K | 0.00 | 0.00 |
GOLDMAN SACHS GROUP INC COMSOLE | Stock | 3.31K | SH | $3.35M 0.62% | 3.31K | 0.00 | 0.00 |
JPMORGAN CHASE & CO COMSOLE | Stock | 9.66K | SH | $3.16M 0.59% | 9.66K | 0.00 | 0.00 |
WALMART INC COMSOLE | Stock | 27.06K | SH | $3.07M 0.57% | 27.06K | 0.00 | 0.00 |
VISA INC COM CL ASOLE | Stock | 8.85K | SH | $3.04M 0.56% | 8.85K | 0.00 | 0.00 |
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