Filed: 10/2/2026ACC: 0001839307-26-000016
📋 What this filing means
GOALVEST ADVISORY LLC filed this quarterly 13F‑HR report disclosing 725 equity positions with a total reported market value of $578.20M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
725
Positions
$578.20M
Total AUM (reported)
9.58M
Total Shares
Allocation by class
ETF$441.38M76.3%
STOCK$127.70M22.1%
REIT$5.75M1.0%
ADR$1.97M0.3%
CEF$1.40M0.2%
Portfolio Concentration
Top 3$274.07M47.4%
4–10$114.22M19.8%
11–25$71.96M12.4%
Rest$117.95M20.4%
Top 3 weight
47.4%
Top 10 weight
67.2%
Voting Authority Distribution
Total shares with voting rights: 9.58M
Sole
Full voting authority
9.58M
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)
Sole725
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings725
Rows:
VANGUARD S&P 500 ETF
SOLEShares319.61K
TypeSH
Market value$224.00M
38.74%
Sole
319.61K
Shared
0.00
None
0.00
VANGUARD MORNINGSTAR GROWTH ETF
SOLEShares659.47K
TypeSH
Market value$27.03M
4.68%
Sole
659.47K
Shared
0.00
None
0.00
SPEAR ALPHA ETF
SOLEShares558.99K
TypeSH
Market value$23.04M
3.98%
Sole
558.99K
Shared
0.00
None
0.00
STATE STREET SPDR NYSE TECHNOLOGY ETF
SOLEShares59.97K
TypeSH
Market value$22.92M
3.96%
Sole
59.97K
Shared
0.00
None
0.00
STATE STREET SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF
SOLEShares641.98K
TypeSH
Market value$20.72M
3.58%
Sole
641.98K
Shared
0.00
None
0.00
ISHARES CORE MSCI EAFE ETF
SOLEShares181.90K
TypeSH
Market value$17.62M
3.05%
Sole
181.90K
Shared
0.00
None
0.00
GOLDMAN SACHS MUNICIPAL INCOME ETF
SOLEShares358.65K
TypeSH
Market value$17.50M
3.03%
Sole
358.65K
Shared
0.00
None
0.00
VANGUARD MORNINGSTAR TOTAL STOCK MARKET ETF
SOLEShares810.01K
TypeSH
Market value$14.22M
2.46%
Sole
810.01K
Shared
0.00
None
0.00
ISHARES CORE MSCI EMERGING MARKETS ETF
SOLEShares146.03K
TypeSH
Market value$11.85M
2.05%
Sole
146.03K
Shared
0.00
None
0.00
GOLDMAN SACHS PHYSICAL GOLD ETF
SOLEShares229.01K
TypeSH
Market value$9.38M
1.62%
Sole
229.01K
Shared
0.00
None
0.00
ALPHABET INC CAP STK CL A
SOLEShares19.83K
TypeSH
Market value$6.82M
1.18%
Sole
19.83K
Shared
0.00
None
0.00
MICROSOFT CORP COM
SOLEShares89.34K
TypeSH
Market value$6.72M
1.16%
Sole
89.34K
Shared
0.00
None
0.00
CALAMOS AUTOCALLABLE INCOME ETF
SOLEShares248.40K
TypeSH
Market value$6.61M
1.14%
Sole
248.40K
Shared
0.00
None
0.00
AMAZON COM INC COM
SOLEShares86.03K
TypeSH
Market value$5.70M
0.99%
Sole
86.03K
Shared
0.00
None
0.00
TESLA INC COM
SOLEShares44.51K
TypeSH
Market value$5.38M
0.93%
Sole
44.51K
Shared
0.00
None
0.00
NVIDIA CORPORATION COM
SOLEShares133.37K
TypeSH
Market value$5.27M
0.91%
Sole
133.37K
Shared
0.00
None
0.00
APPLE INC COM
SOLEShares108.91K
TypeSH
Market value$4.92M
0.85%
Sole
108.91K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL CL B NEW
SOLEShares9.70K
TypeSH
Market value$4.83M
0.84%
Sole
9.70K
Shared
0.00
None
0.00
META PLATFORMS INC CL A
SOLEShares60.67K
TypeSH
Market value$4.70M
0.81%
Sole
60.67K
Shared
0.00
None
0.00
STATE STREET SPDR PORTFOLIO S&P 500 GROWTH ETF
SOLEShares36.27K
TypeSH
Market value$4.46M
0.77%
Sole
36.27K
Shared
0.00
None
0.00
TERADYNE INC COM
SOLEShares8.89K
TypeSH
Market value$3.56M
0.62%
Sole
8.89K
Shared
0.00
None
0.00
VISA INC COM CL A
SOLEShares25.77K
TypeSH
Market value$3.34M
0.58%
Sole
25.77K
Shared
0.00
None
0.00
STATE STREET SPDR S&P 500 ETF
SOLEShares721.10K
TypeSH
Market value$3.25M
0.56%
Sole
721.10K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO COM
SOLEShares9.71K
TypeSH
Market value$3.21M
0.56%
Sole
9.71K
Shared
0.00
None
0.00
WALMART INC COM
SOLEShares30.69K
TypeSH
Market value$3.19M
0.55%
Sole
30.69K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD S&P 500 ETFSOLE | ETF | 319.61K | SH | $224.00M 38.74% | 319.61K | 0.00 | 0.00 |
VANGUARD MORNINGSTAR GROWTH ETFSOLE | ETF | 659.47K | SH | $27.03M 4.68% | 659.47K | 0.00 | 0.00 |
SPEAR ALPHA ETFSOLE | ETF | 558.99K | SH | $23.04M 3.98% | 558.99K | 0.00 | 0.00 |
STATE STREET SPDR NYSE TECHNOLOGY ETFSOLE | ETF | 59.97K | SH | $22.92M 3.96% | 59.97K | 0.00 | 0.00 |
STATE STREET SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETFSOLE | ETF | 641.98K | SH | $20.72M 3.58% | 641.98K | 0.00 | 0.00 |
ISHARES CORE MSCI EAFE ETFSOLE | ETF | 181.90K | SH | $17.62M 3.05% | 181.90K | 0.00 | 0.00 |
GOLDMAN SACHS MUNICIPAL INCOME ETFSOLE | ETF | 358.65K | SH | $17.50M 3.03% | 358.65K | 0.00 | 0.00 |
VANGUARD MORNINGSTAR TOTAL STOCK MARKET ETFSOLE | ETF | 810.01K | SH | $14.22M 2.46% | 810.01K | 0.00 | 0.00 |
ISHARES CORE MSCI EMERGING MARKETS ETFSOLE | ETF | 146.03K | SH | $11.85M 2.05% | 146.03K | 0.00 | 0.00 |
GOLDMAN SACHS PHYSICAL GOLD ETFSOLE | ETF | 229.01K | SH | $9.38M 1.62% | 229.01K | 0.00 | 0.00 |
ALPHABET INC CAP STK CL ASOLE | Stock | 19.83K | SH | $6.82M 1.18% | 19.83K | 0.00 | 0.00 |
MICROSOFT CORP COMSOLE | Stock | 89.34K | SH | $6.72M 1.16% | 89.34K | 0.00 | 0.00 |
CALAMOS AUTOCALLABLE INCOME ETFSOLE | ETF | 248.40K | SH | $6.61M 1.14% | 248.40K | 0.00 | 0.00 |
AMAZON COM INC COMSOLE | Stock | 86.03K | SH | $5.70M 0.99% | 86.03K | 0.00 | 0.00 |
TESLA INC COMSOLE | Stock | 44.51K | SH | $5.38M 0.93% | 44.51K | 0.00 | 0.00 |
NVIDIA CORPORATION COMSOLE | Stock | 133.37K | SH | $5.27M 0.91% | 133.37K | 0.00 | 0.00 |
APPLE INC COMSOLE | Stock | 108.91K | SH | $4.92M 0.85% | 108.91K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DEL CL B NEWSOLE | Stock | 9.70K | SH | $4.83M 0.84% | 9.70K | 0.00 | 0.00 |
META PLATFORMS INC CL ASOLE | Stock | 60.67K | SH | $4.70M 0.81% | 60.67K | 0.00 | 0.00 |
STATE STREET SPDR PORTFOLIO S&P 500 GROWTH ETFSOLE | ETF | 36.27K | SH | $4.46M 0.77% | 36.27K | 0.00 | 0.00 |
TERADYNE INC COMSOLE | Stock | 8.89K | SH | $3.56M 0.62% | 8.89K | 0.00 | 0.00 |
VISA INC COM CL ASOLE | Stock | 25.77K | SH | $3.34M 0.58% | 25.77K | 0.00 | 0.00 |
STATE STREET SPDR S&P 500 ETFSOLE | ETF | 721.10K | SH | $3.25M 0.56% | 721.10K | 0.00 | 0.00 |
JPMORGAN CHASE & CO COMSOLE | Stock | 9.71K | SH | $3.21M 0.56% | 9.71K | 0.00 | 0.00 |
WALMART INC COMSOLE | Stock | 30.69K | SH | $3.19M 0.55% | 30.69K | 0.00 | 0.00 |
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