What does GoalVest Advisory LLC hold?

GoalVest Advisory LLC's 13F holdings are disclosed quarterly in Form 13F-HR filings on SEC EDGAR. Full top-holdings list, quarter-over-quarter position changes, and sector allocation breakdown are available at https://13fpro.ai/research/fund/1839307.

What is GoalVest Advisory LLC's AUM?

GoalVest Advisory LLC reported approximately $578.2M in 13F-reportable AUM as of 2026-09-30. This figure reflects long US-listed positions disclosed on Form 13F-HR and excludes non-13F-reportable holdings (cash, short positions, certain derivatives, and non-US securities). Separately, the firm reported $777.6M in total regulatory AUM (RAUM) on its most recent Form ADV filing.

Where does 13F Pro source GoalVest Advisory LLC's holdings?

All GoalVest Advisory LLC holdings data comes directly from SEC EDGAR Form 13F-HR filings under CIK 1839307. Data refreshes automatically each quarter as new 13F filings are submitted (typically within 45 days of quarter-end). 13F Pro applies no third-party rewrites or estimates.

How often is GoalVest Advisory LLC's 13F data updated on 13F Pro?

GoalVest Advisory LLC's holdings update on 13F Pro within hours of each new Form 13F-HR filing on SEC EDGAR. Quarterly position changes, accumulation/distribution flags, and sector allocation are recalculated on each refresh.

GoalVest Advisory LLC

Institutional InvestorSimilar funds →SEC EDGAR: CIK 1839307

Institutional-grade research for retail investors

Sector Allocation

Other74.8%$432.5M
Technology7.4%$42.9M
Financials5.8%$33.3M
Consumer Discretionary2.3%$13.4M
Healthcare2.0%$11.5M
Energy1.9%$11.2M
Consumer Staples1.8%$10.4M
Industrials1.4%$8.4M
Real Estate1.0%$5.8M
Utilities0.9%$5.2M

AUM History

13fpro.ai/research/fund/goalvest-advisory-llc-1839307

Conviction and streaks

Stable · top 10 = 67.2%

From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.

$Conviction hold38.7% weight · held 11 quarters

$Conviction hold4.7% weight · held 11 quarters

$Conviction hold4.0% weight · held 11 quarters

$Conviction hold3.6% weight · held 11 quarters

$Conviction hold3.0% weight · held 11 quarters

$Accumulating+39% shares · 8 quarters running

$AMZNAccumulating+535% shares · 7 quarters running

$METAAccumulating+29935% shares · 7 quarters running

$QQQAccumulating+178375% shares · 7 quarters running

$BRK-AAccumulating+69% shares · 6 quarters running

$Trimming-60% shares · 10 quarters running

$CSCOTrimming-53% shares · 4 quarters running

$VLOTrimming-40% shares · 4 quarters running

$PFGTrimming-25% shares · 4 quarters running

$DHTTrimming-35% shares · 4 quarters running

Largest positions — Q3 2026

VANGUARD
$224.0M
VANGUARD
$27.0M
SPEAR
$23.0M
STATE
$22.9M
STATE
$20.7M
ISHARES
$17.6M
GOLDMAN
$17.5M
VANGUARD
$14.2M
ISHARES
$11.9M
AAAU
$9.4M
GOOGL
$6.8M
MSFT
$6.7M
CALAMOS
$6.6M
AMZN
$5.7M
TSLA
$5.4M
NVDA
$5.3M
AAPL
$4.9M
BRK.B
$4.8M
META
$4.7M
STATE
$4.5M

Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.

13fpro.ai/research/fund/goalvest-advisory-llc-1839307

GoalVest Advisory LLC 13F holdings — Q3 2026

$578.2M portfolio (+7.3% QoQ) · 725 holdings · Q3 2026 13F · top 10 are 67% of the stock portfolio

1
VANGUARD S&P 500 ETF - ETF
$224.0M
38.7% of stocks
+6%This quarter—Since filed—Held
AIQuality—Est. buy—
2
VANGUARD MORNINGSTAR GROWTH ETF - ETF
$27.0M
4.7% of stocks
+84%This quarter—Since filed—Held
AIQuality—Est. buy—
3
SPEAR ALPHA ETF - ETF
$23.0M
4.0% of stocks
+125%This quarter—Since filed—Held
AIQuality—Est. buy—
4
STATE STREET SPDR NYSE TECHNOLOGY ETF - ETF
$22.9M
4.0% of stocks
+1%This quarter—Since filed—Held
AIQuality—Est. buy—
5
STATE STREET SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF - ETF
$20.7M
3.6% of stocks
+2%This quarter—Since filed—Held
AIQuality—Est. buy—
6
ISHARES CORE MSCI EAFE ETF - ETF
$17.6M
3.0% of stocks
+8%This quarter—Since filed—Held
AIQuality—Est. buy—
7
GOLDMAN SACHS MUNICIPAL INCOME ETF - ETF
$17.5M
3.0% of stocks
+3%This quarter—Since filed—Held
AIQuality—Est. buy—
8
VANGUARD MORNINGSTAR TOTAL STOCK MARKET ETF - ETF
$14.2M
2.5% of stocks
+2138%This quarter—Since filed—Held
AIQuality—Est. buy—
9
ISHARES CORE MSCI EMERGING MARKETS ETF - ETF
$11.9M
2.0% of stocks
+10%This quarter—Since filed—Held
AIQuality—Est. buy—
10
Goldman Sachs Physical Gold ETF
$AAAU
$9.4M
1.6% of stocks
+4%This quarter-2.1%Since filed6 qtrsHeld
AIQuality—Est. buyEstimated buy price is Pro: unlock with a free trialAdded 2 qtrs in a row

#	Company	Value	Weight	This quarter	Since filed	Held	AI quality	Est. buy
1	VANGUARD S&P 500 ETF - ETF	$224.0M	38.7%	+6%	—	—	—	—
2	VANGUARD MORNINGSTAR GROWTH ETF - ETF	$27.0M	4.7%	+84%	—	—	—	—
3	SPEAR ALPHA ETF - ETF	$23.0M	4.0%	+125%	—	—	—	—
4	STATE STREET SPDR NYSE TECHNOLOGY ETF - ETF	$22.9M	4.0%	+1%	—	—	—	—
5	STATE STREET SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF - ETF	$20.7M	3.6%	+2%	—	—	—	—
6	ISHARES CORE MSCI EAFE ETF - ETF	$17.6M	3.0%	+8%	—	—	—	—
7	GOLDMAN SACHS MUNICIPAL INCOME ETF - ETF	$17.5M	3.0%	+3%	—	—	—	—
8	VANGUARD MORNINGSTAR TOTAL STOCK MARKET ETF - ETF	$14.2M	2.5%	+2138%	—	—	—	—
9	ISHARES CORE MSCI EMERGING MARKETS ETF - ETF	$11.9M	2.0%	+10%	—	—	—	—
10	Goldman Sachs Physical Gold ETF$AAAU	$9.4M	1.6%	+4%	-2.1%	6 qtrsAdded 2 qtrs in a row	—	Estimated buy price is Pro: unlock with a free trial

All holdings — GoalVest Advisory LLC (Q3 2026)

Sort

725 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated.

#		Company						Held		Source
11	$GOOGL	Alphabet Inc.	Technology	$6.8M	1.2%	20K	+2%	11+ qtrs	77.7	13F
12	$MSFT	MICROSOFT CORP	Technology	$6.7M	1.2%	89K	+623%	11+ qtrs	79.8	13F
13	—	CALAMOS AUTOCALLABLE INCOME ETF - ETFetf/fund	—	$6.6M	1.1%	248K	+93%	—	—	13F
14	$AMZN	AMAZON COM INC	Consumer Discretionary	$5.7M	1.0%	86K	+288%	11+ qtrsAdded 7 qtrs in a row	67.5	13F
15	$TSLA	Tesla, Inc.	Consumer Discretionary	$5.4M	0.9%	45K	+206%	11+ qtrsAdded 2 qtrs in a row	51.5	13F
16	$NVDA	NVIDIA CORP	Technology	$5.3M	0.9%	133K	+510%	11+ qtrs	AI quality score is Pro: unlock with a free trial	13F
17	$AAPL	Apple Inc.	Technology	$4.9M	0.8%	109K	+702%	11+ qtrs	AI quality score is Pro: unlock with a free trial	13F
18	$BRK.B	BERKSHIRE HATHAWAY INC	Financials	$4.8M	0.8%	9,698	+6%	11+ qtrsAdded 6 qtrs in a row	AI quality score is Pro: unlock with a free trial	13F
19	$META	Meta Platforms, Inc.	Technology	$4.7M	0.8%	61K	+1355%	11+ qtrsAdded 7 qtrs in a row	AI quality score is Pro: unlock with a free trial	13F
20	—	STATE STREET SPDR PORTFOLIO S&P 500 GROWTH ETF - ETFetf/fund	—	$4.5M	0.8%	36K	-17%	—	—	13F
21	$TER	TERADYNE, INC	Technology	$3.6M	0.6%	8,890	+8%	4 qtrsAdded 2 qtrs in a row	AI quality score is Pro: unlock with a free trial	13F
22	$V	VISA INC.	Financials	$3.3M	0.6%	26K	+191%	11+ qtrs	AI quality score is Pro: unlock with a free trial	13F
23	$SPY	SPDR S&P 500 ETF TRUSTetf/fund	—	$3.2M	0.6%	721K	New	11+ qtrsAdded 3 qtrs in a row	AI quality score is Pro: unlock with a free trial	13F
24	$JPM	JPMORGAN CHASE & CO	Financials	$3.2M	0.6%	9,710	+0.6%	11+ qtrs	AI quality score is Pro: unlock with a free trial	13F
25	$WMT	Walmart Inc.	Consumer Staples	$3.2M	0.6%	31K	+13%	11+ qtrsAdded 2 qtrs in a row	AI quality score is Pro: unlock with a free trial	13F
26	$GS	GOLDMAN SACHS GROUP INC	Financials	$3.1M	0.5%	18K	+432%
27	$JNJ	JOHNSON & JOHNSON	Healthcare	$3.0M	0.5%	11K	+6%
28	$LLY	ELI LILLY & Co	Healthcare	$2.7M	0.5%	2,355	+8%
29	$BAC	BANK OF AMERICA CORP /DE/	Financials	$2.7M	0.5%	49K	+7%
30	$QQQ	INVESCO QQQ TRUST, SERIES 1	—	$2.6M	0.4%	614K	New
31	—	VANGUARD FTSE EUROPE ETF - ETF	—	$2.5M	0.4%	29K	-44%
32	$GE	GENERAL ELECTRIC CO	Industrials	$2.5M	0.4%	31K	+330%
33	$CSCO	CISCO SYSTEMS, INC.	Technology	$2.5M	0.4%	23K	-0.8%
34	$BKR	Baker Hughes Co	Energy	$2.4M	0.4%	44K	+9%
35	—	ISHARES ESG OPTIMIZED MSCI USA ETF - ETF	—	$2.4M	0.4%	15K	-0.3%
36	$NEE	NEXTERA ENERGY INC	Utilities	$2.4M	0.4%	31K	+12%
37	$VLO	VALERO ENERGY CORP/TX	Energy	$2.3M	0.4%	6,019	-2%
38	$WMB	WILLIAMS COMPANIES, INC.	Energy	$2.1M	0.4%	31K	+21%
39	$PFG	PRINCIPAL FINANCIAL GROUP INC	Financials	$2.0M	0.3%	18K	-0.2%
40	$MRK	Merck & Co., Inc.	Healthcare	$1.9M	0.3%	13K	+0.1%
41	$DHT	DHT Holdings, Inc.	Industrials	$1.9M	0.3%	85K	-2%
42	$OKE	ONEOK INC /NEW/	Energy	$1.8M	0.3%	21K	+16%
43	—	STATE STREET SPDR PORTFOLIO S&P 500 ETF - ETF	—	$1.8M	0.3%	20K	-2%
44	$ABBV	AbbVie Inc.	Healthcare	$1.7M	0.3%	6,630	+0.8%
45	$AVGO	Broadcom Inc.	Technology	$1.7M	0.3%	92K	+1840%
46	—	FT VEST LADDERED AUTOCALLABLE BARRIER & INCOME ETF - ETF	—	$1.7M	0.3%	83K	+289%
47	$T	AT&T INC.	Communication Services	$1.6M	0.3%	67K	+2%
48	—	ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF - ETF	—	$1.6M	0.3%	61K	New
49	—	GOLDMAN SACHS DYNAMIC NEW YORK MUNICIPAL INCOME ETF - ETF	—	$1.6M	0.3%	34K	New
50	$OHI	OMEGA HEALTHCARE INVESTORS INC	Real Estate	$1.5M	0.3%	32K	+3%
51	$MO	ALTRIA GROUP, INC.	Consumer Staples	$1.5M	0.3%	22K	+2%
52	$LMT	LOCKHEED MARTIN CORP	Industrials	$1.5M	0.3%	2,868	+2%
53	$PM	Philip Morris International Inc.	Consumer Staples	$1.4M	0.2%	7,360	+0.3%
54	—	ALERIAN MLP ETF - ETF	—	$1.4M	0.2%	27K	+2%
55	$MCD	MCDONALDS CORP	Consumer Discretionary	$1.4M	0.2%	36K	+539%
56	$CVX	CHEVRON CORP	Energy	$1.4M	0.2%	6,690	+1%
57	$PG	PROCTER & GAMBLE Co	Consumer Staples	$1.4M	0.2%	9,401	+1%
58	$DLR	DIGITAL REALTY TRUST, INC.	Real Estate	$1.3M	0.2%	7,258	+4%
59	—	ISHARES SELECT DIVIDEND ETF - ETF	—	$1.3M	0.2%	8,222	+25%
60	—	FIRST TRUST NYSE ARCA BIOTECHNOLOGY INDEX FUND - ETF	—	$1.2M	0.2%	4,483	—
61	$GOOG	Alphabet Inc.	Technology	$1.2M	0.2%	3,577	-3%
62	$PEP	PEPSICO INC	Consumer Staples	$1.2M	0.2%	9,298	+6%
63	$ARCC	ARES CAPITAL CORP	Other	$1.2M	0.2%	60K	+4%
64	$SO	SOUTHERN CO	Utilities	$1.1M	0.2%	13K	+3%
65	$UL	UNILEVER PLC	Consumer Staples	$1.1M	0.2%	18K	+4%
66	—	FIRST TRUST NASDAQ CYBERSECURITY ETF - ETF	—	$1.0M	0.2%	47K	+472%
67	$DTB	DTE ENERGY CO	Utilities	$1.0M	0.2%	8,256	+3%
68	$IP	INTERNATIONAL PAPER CO /NEW/	Materials	$1.0M	0.2%	30K	+0.5%
69	$AGNC	AGNC Investment Corp.	Real Estate	$983K	0.2%	108K	+12%
70	—	ARK BLOCKCHAIN & FINTECH INNOVATION ETF - ETF	—	$954K	0.2%	21K	+15%
71	—	FT VEST LADDERED MODERATE BUFFER ETF - ETF	—	$907K	0.2%	32K	+22%
72	—	TEMA SPACE INNOVATORS ETF - ETF	—	$873K	0.1%	63K	+181%
73	—	ISHARES SEMICONDUCTOR ETF - ETF	—	$838K	0.1%	1,473	+23%
74	$CRDF	Cardiff Oncology, Inc.	Healthcare	$832K	0.1%	687K	New
75	—	CORGI QUANTUM COMPUTING ETF - ETF	—	$827K	0.1%	35K	New
76	—	CORGI LITHOGRAPHY & SEMICONDUCTOR PHOTONICS ETF - ETF	—	$826K	0.1%	33K	New
77	—	VANECK URANIUM AND NUCLEAR ETF - ETF	—	$778K	0.1%	36K	+514%
78	$AMD	ADVANCED MICRO DEVICES INC	Technology	$757K	0.1%	1,238	-3%
79	—	GOLDMAN SACHS MSCI WORLD PRIVATE EQUITY RETURN TRACKER ETF - ETF	—	$748K	0.1%	12K	New
80	$STWD	STARWOOD PROPERTY TRUST, INC.	Real Estate	$744K	0.1%	55K	+0.6%
81	$VICI	VICI PROPERTIES INC.	Real Estate	$744K	0.1%	32K	-4%
82	$WULF	TERAWULF INC.	Financials	$740K	0.1%	50K	—
83	—	FIRST TRUST RBA AMERICAN INDUSTRIAL RENAISSANCE ETF - ETF	—	$709K	0.1%	6,869	+31%
84	—	ISHARES RUSSELL 1000 GROWTH ETF - ETF	—	$657K	0.1%	5,247	-6%
85	$CORZ	Core Scientific, Inc./tx	Financials	$641K	0.1%	40K	—
86	—	ISHARES CORE S&P 500 ETF - ETF	—	$605K	0.1%	790	+23%
87	$PLTR	Palantir Technologies Inc.	Technology	$529K	0.1%	2,830	-2%
88	$ASML	ASML HOLDING NV	Technology	$527K	0.1%	291	—
89	—	FIRST TRUST HEALTH CARE ALPHADEX FUND - ETF	—	$513K	0.1%	3,925	—
90	$COST	COSTCO WHOLESALE CORP /NEW	Consumer Staples	$442K	0.1%	486	+3%
91	$XOM.R34088	EXXON MOBIL CORP	Energy	$421K	0.1%	2,589	-2%
92	—	SCHWAB U.S. LARGE-CAP GROWTH ETF - ETF	—	$391K	0.1%	11K	—
93	—	BBH SELECT LARGE CAP ETF - Stock	—	$361K	0.1%	21K	-6%
94	—	STATE STREET SPDR PORTFOLIO S&P 500 VALUE ETF - ETF	—	$358K	0.1%	5,860	—
95	—	SCHWAB U.S. LARGE-CAP ETF - ETF	—	$358K	0.1%	12K	—
96	—	SCHWAB US DIVIDEND EQUITY ETF - ETF	—	$356K	0.1%	11K	—
97	—	FIRST TRUST RISING DIVIDEND ACHIEVERS ETF - ETF	—	$353K	0.1%	4,508	+1%
98	—	GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF - ETF	—	$340K	0.1%	75K	+1369%
99	$IVZ	Invesco Ltd.	Financials	$333K	0.1%	5,230	—
100	—	NATIXIS GATEWAY QUALITY INCOME ETF - ETF	—	$330K	0.1%	5,465	—
101	—	ISHARES MSCI USA MOMENTUM FACTOR ETF - ETF	—	$327K	0.1%	1,031	—
102	—	ISHARES GLOBAL TECH ETF - ETF	—	$320K	0.1%	2,160	—
103	$MA	Mastercard Inc	Financials	$303K	0.1%	549	-28%
104	$PWR	QUANTA SERVICES, INC.	Industrials	$269K	0.1%	418	-8%
105	—	ALPHA ARCHITECT 1-3 MONTH BOX ETF - ETF	—	$266K	0.1%	2,249	—
106	$TSM	TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD	Technology	$265K	0.1%	580	-10%
107	—	FIRST TRUST NASDAQ CLEAN EDGE SMART GRID INFRASTRUCTURE INDEX - ETF	—	$259K	0.0%	1,465	—
108	—	DIMENSIONAL U.S. TARGETED VALUE ETF - ETF	—	$259K	0.0%	3,900	—
109	$STT	STATE STREET CORP	Financials	$254K	0.0%	6,297	-10%
110	$AXON	AXON ENTERPRISE, INC.	Industrials	$254K	0.0%	600	New
111	$CTAS	CINTAS CORP	Consumer Discretionary	$252K	0.0%	1,290	-6%
112	—	ISHARES CORE S&P MID-CAP ETF - ETF	—	$242K	0.0%	3,359	+4%
113	$ADX	ADAMS DIVERSIFIED EQUITY FUND, INC.	Other	$234K	0.0%	9,119	-3%
114	—	SCHWAB U.S. LARGE-CAP VALUE ETF - ETF	—	$229K	0.0%	6,873	—
115	$EVRG	Evergy, Inc.	Utilities	$223K	0.0%	2,844	-55%
116	$PAA	PLAINS ALL AMERICAN PIPELINE LP	Energy	$223K	0.0%	9,399	—
117	—	JPMORGAN EQUITY FOCUS ETF - ETF	—	$216K	0.0%	2,658	—
118	—	VANGUARD MORNINGSTAR MID-CAP GROWTH ETF - ETF	—	$215K	0.0%	737	-6%
119	—	VANECK SEMICONDUCTOR ETF - ETF	—	$211K	0.0%	175K	New
120	$GLD	SPDR GOLD TRUST	Financials	$206K	0.0%	68K	New
121	—	VANGUARD TOTAL INTERNATIONAL STOCK ETF - ETF	—	$206K	0.0%	2,421	-16%
122	—	ISHARES RUSSELL 2000 ETF - ETF	—	$206K	0.0%	740	-6%
123	$DE	DEERE & CO	Industrials	$193K	0.0%	288	-7%
124	$STX	Seagate Technology Holdings plc	Technology	$190K	0.0%	206	—
125	$CRM	Salesforce, Inc.	Technology	$187K	0.0%	816	+0.4%
126	—	ISHARES MSCI EAFE ETF - ETF	—	$186K	0.0%	1,792	—
127	$INTC	INTEL CORP	Technology	$183K	0.0%	1,523	+1%
128	$IVZ	Invesco Ltd.	Financials	$176K	0.0%	8,619	-64%
129	$CAT	CATERPILLAR INC	Industrials	$174K	0.0%	214	-5%
130	—	VANGUARD MORNINGSTAR LARGE-CAP ETF - ETF	—	$169K	0.0%	481	-3%
131	—	VANGUARD MORNINGSTAR MID-CAP VALUE ETF - ETF	—	$169K	0.0%	863	—
132	—	VANGUARD RUSSELL 1000 GROWTH ETF - ETF	—	$167K	0.0%	1,293	-44%
133	—	FT VEST U.S. EQUITY MODERATE BUFFER ETF - JUNE - ETF	—	$159K	0.0%	3,783	-8%
134	$TT	Trane Technologies plc	Technology	$158K	0.0%	350	—
135	$SNPS	SYNOPSYS INC	Technology	$154K	0.0%	355	—
136	$SPCX	SPACE EXPLORATION TECHNOLOGIES CORP	Technology	$154K	0.0%	1,018	+1070%
137	—	PGIM AAA CLO ETF - ETF	—	$153K	0.0%	2,980	New
138	—	JPMORGAN U.S. QUALITY FACTOR ETF - ETF	—	$152K	0.0%	2,063	-0.1%
139	$OBT	Orange County Bancorp, Inc. /DE/	Financials	$151K	0.0%	4,100	—
140	—	VANGUARD S&P MID-CAP 400 GROWTH ETF - ETF	—	$148K	0.0%	1,083	-6%
141	—	ISHARES 0-3 MONTH TREASURY BOND ETF - ETF	—	$137K	0.0%	1,361	-3%
142	$KO	COCA COLA CO	Consumer Staples	$133K	0.0%	1,544	+12%
143	$GD	GENERAL DYNAMICS CORP	Industrials	$130K	0.0%	391	+13%
144	$RITM	Rithm Capital Corp.	Real Estate	$127K	0.0%	14K	—
145	—	CALAMOS AUTOCALLABLE GROWTH ETF - ETF	—	$126K	0.0%	4,409	New
146	$LIN	LINDE PLC	Materials	$125K	0.0%	263	—
147	—	GLOBAL X S&P 500 CATHOLIC VALUES CUSTOM ETF - ETF	—	$122K	0.0%	1,350	+2600%
148	$TMUS	T-Mobile US, Inc.	Communication Services	$120K	0.0%	734	—
149	—	FIRST TRUST ACTIVE FACTOR LARGE CAP ETF - ETF	—	$118K	0.0%	2,680	-8%
150	$EW	Edwards Lifesciences Corp	Healthcare	$117K	0.0%	1,358	+9%

What changed in Q3 2026

Against the previous quarter's 13F: 287 new, 165 added to, 89 trimmed, 62 sold out. Share-count changes; largest moves by dollar size first.

New positions (287)

ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF - ETF$1.6M
first bought this quarter
GOLDMAN SACHS DYNAMIC NEW YORK MUNICIPAL INCOME ETF - ETF$1.6M
first bought this quarter
$CRDFCardiff Oncology, Inc.$832K
first bought this quarter
CORGI QUANTUM COMPUTING ETF - ETF$827K
first bought this quarter
CORGI LITHOGRAPHY & SEMICONDUCTOR PHOTONICS ETF - ETF$826K
first bought this quarter
GOLDMAN SACHS MSCI WORLD PRIVATE EQUITY RETURN TRACKER ETF - ETF$748K
first bought this quarter

+281 more in the Excel export

Added to (165)

VANGUARD MORNINGSTAR TOTAL STOCK MARKET ETF - ETF+2138%
now $14.2M
SPEAR ALPHA ETF - ETF+125%
now $23.0M
VANGUARD MORNINGSTAR GROWTH ETF - ETF+84%
now $27.0M
VANGUARD S&P 500 ETF - ETF+6%
now $224.0M
$MSFTMICROSOFT CORP+623%
now $6.7M · held 11+ qtrs
$NVDANVIDIA CORP+510%
now $5.3M · held 11+ qtrs

+159 more in the Excel export

Trimmed (89)

VANGUARD FTSE EUROPE ETF - ETF-44%
now $2.5M
STATE STREET SPDR PORTFOLIO S&P 500 GROWTH ETF - ETF-17%
now $4.5M
$EVRGEvergy, Inc.-55%
now $223K · held 11+ qtrs
VANGUARD RUSSELL 1000 GROWTH ETF - ETF-44%
now $167K
$MAMastercard Inc-28%
now $303K · held 11+ qtrs
$VLOVALERO ENERGY CORP/TX-2%
now $2.3M · held 11+ qtrs, 4 trims in a row

+83 more in the Excel export

Sold out (62)

VANECK RARE EARTH AND STRATEGIC METALS ETF - ETFwas $716K
ISHARES NATIONAL MUNI BOND ETF - ETFwas $380K
F/M US TREASURY 3 MONTH BILL FUND - ETFwas $26K
$STKColumbia Seligman Premium Technology Growth Fund, Inc.was $13K
held 4 qtrs
$ACGLARCH CAPITAL GROUP LTD.was $11K
$EPDENTERPRISE PRODUCTS PARTNERS L.P.was $10K

+56 more in the Excel export

Firm AUM (Form ADV): $777.6M as of 2025-12-31 · SEC IAPD

Holdings by quarter

Every 13F GoalVest Advisory LLC has filed, 21 earlier quarters. Pick one to see what it held then.

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Q3 2026 13F filed with the SEC on Oct 2, 2026. Prices are closing prices as of Oct 27, 2026.

Average quality of GoalVest Advisory's top 20 holdings: 74/100 (our AI quality score, weighted by position size; 17 of the 20 are scored)

Top 10 since filing

-3.4%

Value-weighted move of the 10 largest stock positions

Turnover

Last quarter; 26% over the last 4

Top 10 weight

67%

Share of the stock portfolio in its 10 largest positions

Held 4+ quarters

97%

Share of portfolio value in positions held a year or more

Highest-quality names it owns(among its 100 largest positions)

The 8 highest-scoring companies in this portfolio are a Pro feature.

How these are measured

Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q1 2024 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.

Portfolio Overview

GoalVest Advisory LLC disclosed 725 positions worth $578.2M in its Form 13F-HR for Q3 2026. During the quarter the fund opened 287 new positions and exited 62. The portfolio is most concentrated in Other (74.8% of disclosed assets). All figures are sourced directly from GoalVest Advisory LLC’s Form 13F-HR filing with the SEC under CIK 1839307.

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AI-Powered Hedge Fund Analysis: GoalVest Advisory LLC

13F Pro is an AI hedge fund tracker and stock research platform. For GoalVest Advisory LLC (SEC CIK: 1839307), the platform ingests every quarterly Form 13F filing and applies AI-powered analysis on top — 10 specialized AI analysts (value, growth, momentum, macro, activist, and more) debate the fund's top positions and publish AI-generated analysis with cited SEC sources.

Every holding in GoalVest Advisory LLC's portfolio is scored on an AI quality ranking built from its SEC filings (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.