GoalVest Advisory LLC
Long book
$512.0M
Q1 2026
Positions
445
Top-10 weight
60%
concentration
Last quarter
+12.5%
SPY +14.8%
Turnover
28%
of book per quarter
Strategy in plain words
auto-generated from filingsGoalVest Advisory LLC is a wealth-management firm allocating client money, running a $512.0M US long book across 445 positions.
The portfolio is concentrated: the top 10 names carry 60% of the portfolio. The portfolio is actively managed, with meaningful quarterly turnover. Current anchor positions: VANGUARD S&P 500 ETF, VANGUARD GROWTH ETF, SS SPDR P INT C CORP ETF, GS MUNICIPAL INCOME ETF, SS SPDR NYSE TECH ETF.
Over the last 9 quarters its long book ran on average 0.1pp per quarter ahead of the S&P 500, beating the index in 5 of 9 quarters. Its holdings are mechanical (indexing / client flows), so position changes carry no stock-picking signal.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q1 2024
+3.7%
Q2 2024
+6.5%
Q3 2024
+2.9%
Q4 2024
-3.2%
Q1 2025
+10.6%
Q2 2025
+8.6%
Q3 2025
+2.0%
Q4 2025
-2.8%
Q1 2026
+12.5%
Sector allocation
Technology 24%
Industrials 16%
Financials 15%
Utilities 10%
Consumer discretionary 9%
Healthcare 7%
Materials 5%
Other 4%
Long book by quarter
What does GoalVest Advisory own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| NVDA NVIDIA CORP | Technology | 42.9K | $7.5M | 1.5% | +13.9% |
| GOOGL ALPHABET INC-CL A | Technology | 20.8K | $6.0M | 1.2% | -0.8% |
| MSFT MICROSOFT CORP | Technology | 15.1K | $5.6M | 1.1% | +16.5% |
| PLTR PALANTIR TECHNOLOGIES INC-A | Technology | 36.4K | $5.3M | 1.0% | -21.2% |
| TSLA TESLA INC | Industrials | 14.2K | $5.3M | 1.0% | +1.0% |
| AMZN AMAZON.COM INC | Consumer discretionary | 21.8K | $4.5M | 0.9% | +23.8% |
| JPM JPMORGAN CHASE & CO | Financials | 14.3K | $4.2M | 0.8% | -5.4% |
| AAPL APPLE INC | Technology | 16.1K | $4.1M | 0.8% | +19.4% |
| BRK/B BERKSHIRE HATHAWAY INC-CL B | Financials | 8.4K | $4.0M | 0.8% | +6.5% |
| V VISA INC-CLASS A SHARES | Services media | 11.7K | $3.5M | 0.7% | +4.6% |
| WMT WALMART INC | Consumer discretionary | 25.9K | $3.2M | 0.6% | +0.2% |
| SCCO SOUTHERN COPPER CORP | Materials | 18.6K | $3.2M | 0.6% | +0.2% |
| GNRC GENERAC HOLDINGS INC | Industrials | 15.4K | $3.0M | 0.6% | -2.8% |
| LLY ELI LILLY & CO | Healthcare | 3.2K | $3.0M | 0.6% | +33.4% |
| ABBV ABBVIE INC | Healthcare | 12.7K | $2.8M | 0.5% | -7.5% |
| NRG NRG ENERGY INC | Utilities | 18.6K | $2.7M | 0.5% | -4.6% |
| NEE NEXTERA ENERGY INC | Utilities | 29.3K | $2.7M | 0.5% | +64.1% |
| GS GOLDMAN SACHS GROUP INC | Financials | 3.2K | $2.7M | 0.5% | -3.3% |
| JNJ JOHNSON & JOHNSON | Healthcare | 10.2K | $2.5M | 0.5% | +59.4% |
| BKR BAKER HUGHES CO | Industrials | 37.9K | $2.3M | 0.5% | +7.7% |
| LRCX LAM RESEARCH CORP | Industrials | 9.9K | $2.1M | 0.4% | +0.3% |
| META META PLATFORMS INC-CLASS A | Technology | 3.6K | $2.1M | 0.4% | +67.8% |
| CAVA CAVA GROUP INC | Consumer discretionary | 24.9K | $2.0M | 0.4% | +354.9% |
| WMB WILLIAMS COS INC | Utilities | 26.8K | $2.0M | 0.4% | -13.8% |
| BAC BANK OF AMERICA CORP | Financials | 39.2K | $1.9M | 0.4% | +77.4% |
| T AT&T INC | Communications | 65.1K | $1.9M | 0.4% | -12.6% |
| LNG CHENIERE ENERGY INC | Utilities | 6.6K | $1.9M | 0.4% | -1.1% |
| CSCO CISCO SYSTEMS INC | Technology | 24.0K | $1.9M | 0.4% | -16.3% |
| WPM WHEATON PRECIOUS METALS CORP | Materials | 14.0K | $1.8M | 0.4% | +0.1% |
| FCX FREEPORT-MCMORAN INC | Materials | 29.9K | $1.8M | 0.3% | +0.2% |
| GE GENERAL ELECTRIC | Industrials | 6.2K | $1.7M | 0.3% | +79.5% |
| L LOEWS CORP | Financials | 16.2K | $1.7M | 0.3% | Held |
| MCD MCDONALD'S CORP | Consumer discretionary | 5.5K | $1.7M | 0.3% | -9.8% |
| DHT DHT HOLDINGS INC | Industrials | 92.7K | $1.7M | 0.3% | -17.2% |
| LMT LOCKHEED MARTIN CORP | Industrials | 2.8K | $1.7M | 0.3% | -15.5% |
| PFG PRINCIPAL FINANCIAL GROUP | Financials | 18.6K | $1.7M | 0.3% | -13.7% |
| VLO VALERO ENERGY CORP | Energy | 6.7K | $1.6M | 0.3% | -18.4% |
| OKE ONEOK INC | Utilities | 18.2K | $1.6M | 0.3% | -4.0% |
| MRK MERCK & CO. INC. | Healthcare | 13.4K | $1.6M | 0.3% | -15.1% |
| CMI CUMMINS INC | Industrials | 3.0K | $1.6M | 0.3% | +0.6% |
| BX BLACKSTONE INC | Financials | 13.3K | $1.5M | 0.3% | -5.0% |
| CVX CHEVRON CORP | Energy | 7.2K | $1.5M | 0.3% | -15.8% |
| AVGO BROADCOM INC | Technology | 4.8K | $1.5M | 0.3% | +0.3% |
| MO ALTRIA GROUP INC | Consumer staples | 21.6K | $1.4M | 0.3% | -12.3% |
| PEP PEPSICO INC | Consumer staples | 8.9K | $1.4M | 0.3% | -2.2% |
| PG PROCTER & GAMBLE CO/THE | Other | 9.3K | $1.3M | 0.3% | -4.9% |
| TMO THERMO FISHER SCIENTIFIC INC | Other | 2.6K | $1.3M | 0.2% | +758.1% |
| PM PHILIP MORRIS INTERNATIONAL | Consumer staples | 7.6K | $1.3M | 0.2% | -15.2% |
| SO SOUTHERN CO/THE | Utilities | 12.9K | $1.2M | 0.2% | -12.0% |
| RGLD ROYAL GOLD INC | Financials | 4.8K | $1.2M | 0.2% | +71.0% |
13F filing history
| Period | Form | Filed | Entries | Reported value | Flags | Source |
|---|---|---|---|---|---|---|
| Q1 2026 | 13F-HR | Apr 13, 2026 | 445 | $512.0M | canonical | SEC ↗ |
| Q4 2025 | 13F-HR | Jan 5, 2026 | 513 | $522.1M | canonical | SEC ↗ |
| Q3 2025 | 13F-HR | Oct 22, 2025 | 403 | $471.7M | canonical | SEC ↗ |
| Q2 2025 | 13F-HR | Aug 1, 2025 | 358 | $403.9M | canonical | SEC ↗ |
| Q1 2025 | 13F-HR | Apr 7, 2025 | 503 | $363.7M | canonical | SEC ↗ |
| Q4 2024 | 13F-HR | Jan 17, 2025 | 379 | $364.7M | canonical | SEC ↗ |
| Q3 2024 | 13F-HR | Nov 6, 2024 | 374 | $347.8M | canonical | SEC ↗ |
| Q2 2024 | 13F-HR | Jul 30, 2024 | 323 | $312.9M | canonical | SEC ↗ |
| Q1 2024 | 13F-HR | Apr 15, 2024 | 412 | $299.9M | canonical | SEC ↗ |