13F GuideFiling Basics
What is SEC Form 13F? Ultimate Guide to Institutional Equity Filings
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
AlphaSMO Research GuideRead Guide
CIK: 0001839307
Total reported value
$578.2M
$578.2M
500 檔
52.0%
In Q2 2026, GoalVest Advisory LLC's U.S. equity holdings reached a combined market value of $578.2M, distributed across 500 disclosed stock positions.
In Q2 2026, GoalVest Advisory LLC adopted a defensive or profit-taking posture, trimming 60 positions and completely liquidating 41 holdings to manage risk exposure.
Showing top 200 holdings (of 500 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 38.53% | +0.21% | +5.33% | |
| 2 | VUG | Vanguard Growth ETF | ETF-Other | 5.72% | -1.04% | +411.88% | |
| 3 | XNTK | Ss Spdr Nyse Tech ETF | ETF-Tech | 4.28% | -0.32% | +6.30% | |
| 4 | SPIB | Ss Spdr P Int C CORP ETF | ETF-Other | 3.92% | -0.34% | +3.43% | |
| 5 | GMUB | Gs Municipal Income ETF | ETF-Other | 3.33% | -0.30% | +13.42% | |
| 6 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 3.02% | +0.03% | +11.47% | |
| 7 | SPRX | Spear Alpha ETF | ETF-Other | 2.67% | +1.31% | +63.63% | |
| 8 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 2.48% | -0.02% | -2.80% | |
| 9 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 2.03% | +0.02% | +10.28% | |
| 10 | AAAU | Goldman Sachs Physical Gold | ETF-Commodities | 1.62% | — | +9.31% | |
| 11 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.28% | -0.10% | -6.77% | |
| 12 | TSLA | Tesla Inc | Stock-Consumer Disc | 1.13% | -0.20% | +2.35% | |
| 13 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.98% | +0.01% | +1.43% | |
| 14 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.96% | -0.19% | -8.08% | |
| 15 | VGK | Vanguard Ftse Europe ETF | ETF-Other | 0.86% | -0.42% | -56.38% | |
| 16 | MSFT | Microsoft CORP | Stock-Tech | 0.85% | +0.30% | -18.35% | |
| 17 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.85% | -0.01% | +7.88% | |
| 18 | NVDA | Nvidia CORP | Stock-Tech | 0.81% | +0.10% | -48.98% | |
| 19 | TER | Teradyne Inc | Stock-Tech | 0.74% | -0.12% | +35708.70% | |
| 20 | AAPL | Apple Inc | Stock-Tech | 0.73% | +0.12% | -15.70% | |
| 21 | CAIE | Calamos Autocallable Inc ETF | ETF-Other | 0.65% | +0.49% | +16.61% | |
| 22 | GS | Goldman Sachs Group Inc | Stock-Financials | 0.62% | -0.09% | +3.54% | |
| 23 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.59% | -0.03% | -32.63% | |
| 24 | WMT | Walmart Inc | Stock-Consumer Staples | 0.57% | -0.02% | +4.68% | |
| 25 | V | Visa Inc-class A Shares | Stock-Financials | 0.56% | +0.02% | -24.59% | |
| 26 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.52% | +0.04% | +7.47% | |
| 27 | CSCO | Cisco Systems Inc | Stock-Tech | 0.51% | -0.08% | -3.02% | |
| 28 | GE | General Electric | Stock-Industrials | 0.50% | -0.07% | +16.39% | |
| 29 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.49% | +0.02% | +2.52% | |
| 30 | BAC | Bank Of America CORP | Stock-Financials | 0.49% | -0.02% | +17.88% | |
| 31 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.48% | -0.01% | -32.14% | |
| 32 | NEE | Nextera Energy Inc | Stock-Utilities | 0.46% | -0.05% | -4.35% | |
| 33 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 0.45% | -0.44% | -44.03% | |
| 34 | SUSA | Ishares Esg Optimized Msci U | ETF-Other | 0.44% | -0.03% | -4.08% | |
| 35 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.44% | +0.37% | +15.07% | |
| 36 | BKR | Baker Hughes Co | Stock-Energy | 0.42% | — | +7.20% | |
| 37 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.41% | +0.03% | +0.50% | |
| 38 | PFG | Principal Financial Group | Stock-Financials | 0.37% | -0.02% | -1.24% | |
| 39 | WMB | Williams Cos Inc | Stock-Energy | 0.36% | +0.01% | -3.63% | |
| 40 | AVGO | Broadcom Inc | Stock-Tech | 0.33% | -0.03% | -1.10% | |
| 41 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | 0.33% | -0.02% | — | |
| 42 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.32% | +0.02% | +0.13% | |
| 43 | ABBV | Abbvie Inc | Stock-Healthcare | 0.31% | -0.01% | -48.41% | |
| 44 | VLO | Valero Energy CORP | Stock-Energy | 0.30% | +0.10% | -7.57% | |
| 45 | OKE | Oneok Inc | Stock-Energy | 0.29% | -0.29% | EXIT | |
| 46 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.28% | -0.04% | +3.41% | |
| 47 | MO | Altria Group Inc | Stock-Consumer Staples | 0.28% | -0.03% | -1.56% | |
| 48 | OHI | Omega Healthcare Investors | Stock-Real Estate | 0.27% | -0.02% | -1.26% | |
| 49 | DHT | DHT Holdings, Inc. | Stock-Other | 0.27% | +0.06% | -5.58% | |
| 50 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.27% | -0.02% | +1.18% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | VOO | Vanguard S&p 500 ETF | +5% | +5.33% | Add |
| 2 | SPRX | Spear Alpha ETF | +1.6% | +63.63% | Add |
| 3 | XNTK | Ss Spdr Nyse Tech ETF | +1.5% | +6.30% | Add |
| 4 | TER | Teradyne Inc | +0.7% | +35708.70% | Add |
| 5 | IEMG | Ishares Core Msci Emerging | +0.4% | +10.28% | Add |
| 6 | IEFA | Ishares Core Msci Eafe ETF | +0.4% | +11.47% | Add |
| 7 | GMUB | Gs Municipal Income ETF | +0.3% | +13.42% | Add |
| 8 | AGNC | Agnc Investment CORP | +0.2% | +3855.49% | Add |
| 9 | GE | General Electric | +0.2% | +16.39% | Add |
| 10 | VTI | Vanguard Total Stock Mkt ETF | +0.2% | -2.80% | Trim |
| 11 | CSCO | Cisco Systems Inc | +0.2% | -3.02% | Trim |
| 12 | SOXX | Ishares Semiconductor ETF | +0.1% | NEW | New buy |
| 13 | CIBR | First Trust Nasdaq Cybersecu | +0.1% | NEW | New buy |
| 14 | ARKF | Ark Blockchain & Fintech Inn | +0.1% | NEW | New buy |
| 15 | REMX | Vaneck Rar Earth Nd Stg-usdi | +0.1% | NEW | New buy |
| 16 | NASA | Tema Space Innovators ETF | +0.1% | NEW | New buy |
| 17 | NLR | Vaneck Urani & Nuclr Etf-usd | +0.1% | +22492.31% | Add |
| 18 | AIRR | First Trust Rba American Ind | +0.1% | +2669.84% | Add |
| 19 | BAC | Bank Of America CORP | +0.1% | +17.88% | Add |
| 20 | GOOGL | Alphabet Inc-cl A | +0.1% | -6.77% | Trim |
| 21 | CAIE | Calamos Autocallable Inc ETF | +0.1% | +16.61% | Add |
| 22 | AMD | Advanced Micro Devices | +0.1% | +82.00% | Add |
| 23 | TSLA | Tesla Inc | +0.1% | +2.35% | Add |
| 24 | GOOG | Alphabet Inc-cl C | +0.1% | +51.19% | Add |
| 25 | KLAR | Klarna Group plc | +0.1% | NEW | New buy |
| 26 | AMZN | Amazon.com Inc | +0.1% | +1.43% | Add |
| 27 | GS | Goldman Sachs Group Inc | +0.1% | +3.54% | Add |
| 28 | WULF | Terawulf Inc | +0.1% | — | Unchanged |
| 29 | ACYN | Ft Lad Autocall Bar Inc ETF | +0.1% | NEW | New buy |
| 30 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.1% | +7.47% | Add |
| 31 | QQQ | Invesco Qqq Trust Series 1 | +0.1% | +0.50% | Add |
| 32 | CORZ | Core Scientific Inc | +0.1% | — | Unchanged |
| 33 | MUB | Ishares National Muni Bond E | +0.1% | NEW | New buy |
| 34 | ✓ | +0.1% | NEW | New buy | |
| 35 | BRK-B | Berkshire Hathaway Inc-cl B | +0.1% | +7.88% | Add |
| 36 | SPYG | Ss Spdr P S&p 500 Growth ETF | +0.1% | -8.08% | Trim |
| 37 | TSM | Taiwan Semiconductor-sp Adr | +0.1% | +708.75% | Add |
| 38 | BOXX | Alpha Architect 1-3 Mnth Box | +0.1% | +9678.26% | Add |
| 39 | AVGO | Broadcom Inc | 0% | -1.10% | Trim |
| 40 | PFG | Principal Financial Group | 0% | -1.24% | Trim |
| 41 | META | Meta Platforms Inc-class A | 0% | +15.07% | Add |
| 42 | DVY | Ishares Select Dividend ETF | 0% | +27.61% | Add |
| 43 | SPYM | Ste Str Spdr Pt S&p 500 ETF | 0% | — | Unchanged |
| 44 | FBT | First Trust Nyse Arca Biotec | 0% | — | Unchanged |
| 45 | ASML | ASML Holding N.V. | 0% | — | Unchanged |
| 46 | EFA | Ishares Msci Eafe ETF | 0% | NEW | New buy |
| 47 | INTC | Intel CORP | 0% | +135.27% | Add |
| 48 | OBT | Orange County Bancorp Inc | 0% | NEW | New buy |
| 49 | DE | Deere & Co | 0% | +230.85% | Add |
| 50 | SUSA | Ishares Esg Optimized Msci U | 0% | -4.08% | Trim |
According to official SEC Form 13F filings, GoalVest Advisory LLC reported a total U.S. public equity portfolio value of $578.2M across 500 disclosed positions in Q2 2026.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including VOO, VUG, XNTK) accounted for 52.0% of total reported equity market value during Q2 2026.
Top New Position Initiated
SOXX
市值: $767.6K
Top Position Liquidated / Trimmed
SCCO
前期市值: $3.2M
During Q2 2026, GoalVest Advisory LLC's top holdings by market value included VOO (38.5%)、VUG (5.7%)、XNTK (4.3%). The largest single position, VOO, represented 38.5% of total portfolio value.
In Q2 2026, GoalVest Advisory LLC made 177 total portfolio adjustments, initiating 17 new buys, adding to 59 positions, trimming 60 holdings, and fully liquidating 41 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
Understand SEC Form 4 insider disclosures for corporate officers, directors, and 10% owners to track executive transactions.
Understand Rule 144 restricted stock sale notices to spot planned insider liquidations before market sell pressure arrives.
Explore the 5% beneficial ownership threshold, 13D vs 13G filing differences, and recent SEC accelerated deadline rules.
Best practices for analyzing 13F quarterly changes without getting misled by stock splits, options, or market valuation drift.
Learn how AlphaSMO's flagship signal detects high-conviction stocks where 13F hedge funds and corporate insiders buy at the same time.