GoalVest Advisory LLC

CIK

1839307

Location

NEW YORK, NY

Portfolio Value

Small $139,485,503

Diversification

Diversified

Filing Date

Global Rank

#1,598 / 3,203 ▲ 2865

Top Industry

Internet Content & Information 7.5%

3Y Alpha vs SPY

+0.3%

Period ended 30 days ago

Filed Jul 9, 2026 · 21d

21 quarters · since Dec 2020

Clone Performance

Jul 2023–Jul 2026 · vs SPY

Hypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.

Cloned portfolio

+66.8%

SPY

+65.3%

Annualised alpha

+0.4%

Max drawdown

−17.1%

Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. It tracks 100% of reported value on average across 13 quarters. Past performance does not predict future results.

Portfolio Concentration

371 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

6.3%

+1.0 pts

Top 5

22.7%

+3.8 pts

Top 10

37.2%

+5.9 pts

HHI

228

Diversified+57

Portfolio Trend

21 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Technology	19.1%	$26,606,549	65
Financial Services	17.1%	$23,796,145	68
Consumer Cyclical	10.5%	$14,647,602	28
Unclassified	10.1%	$14,047,020	8
Communication Services	7.9%	$11,043,351	15
Energy	7.6%	$10,567,438	27
Consumer Defensive	7.3%	$10,115,844	17
Healthcare	7.0%	$9,695,178	41
Industrials	4.9%	$6,797,261	47
Utilities	4.3%	$5,930,846	21
Real Estate	4.2%	$5,913,343	21
Basic Materials	0.2%	$324,926	13

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
AGNC	AGNC Investment Corp.	+94,498	96,949	$1,056,744
AAAU	Goldman Sachs Physical Gold ETF	+18,844	221,219	$8,753,635
TER	Teradyne, Inc	+8,213	8,236	$3,984,906
BAC	Bank Of America Corp /De/	+7,003	46,164	$2,630,424
BKR	Baker Hughes Co	+2,729	40,643	$2,255,686
IP	International Paper Co /New/	+1,948	30,044	$1,144,676
WMT	Walmart Inc.	+1,211	27,064	$3,065,268
GE	General Electric Co	+1,010	7,174	$2,681,139
STWD	Starwood Property Trust, Inc.	+934	54,818	$897,918
T	At&T Inc.	+909	65,972	$1,365,620
INTC	Intel Corp	+863	1,501	$209,584
BRK-B	Berkshire Hathaway Inc	+666	9,114	$4,560,554
AMD	Advanced Micro Devices Inc	+574	1,274	$740,079
TSM	Taiwan Semiconductor Manufacturing Co Ltd	+567	647	$308,987
META	Meta Platforms, Inc.	+546	4,169	$2,348,356
UL	Unilever PLC	+454	17,173	$1,032,440
CVNA	Carvana Co.	+400	500	$32,910
TSLA	Tesla, Inc.	+334	14,521	$6,107,532
AMZN	Amazon Com Inc	+312	22,148	$5,278,754
DTE	Dte Energy Co	+301	8,022	$1,222,312
GLW	Corning Inc /Ny	+272	419	$107,025
BKNG	Booking Holdings Inc.	+264	275	$49,016
SPY	Spdr S&P 500 ETF Trust	+262	3,770	$2,815,322
JNJ	Johnson & Johnson	+258	10,483	$2,662,367
DE	Deere & Co	+217	311	$197,276
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
PLTR	Palantir Technologies Inc.	−33,549	2,888	$336,942
FCX	Freeport-Mcmoran Inc	−29,808	80	$5,031
NVDA	Nvidia Corp	−21,004	21,878	$4,377,569
HUT	Hut 8 Corp.	−15,700	40	$4,617
GNRC	Generac Holdings Inc.	−15,226	135	$39,529
LRCX	Lam Research Corp	−9,892	39	$16,899
UPS	United Parcel Service Inc	−9,062	270	$29,025
LNG	Cheniere Energy, Inc.	−6,600	15	$3,585
ABBV	AbbVie Inc.	−6,171	6,577	$1,655,036
TJX	Tjx Companies Inc /De/	−5,905	761	$115,291
ORCL	Oracle Corp	−5,475	795	$116,507
MFC	Manulife Financial Corp	−5,386	902	$36,540
DHT	DHT Holdings, Inc.	−5,168	87,485	$1,446,127
RGLD	Royal Gold Inc	−4,705	112	$22,356
JPM	Jpmorgan Chase & Co	−4,676	9,656	$3,160,698
V	Visa Inc.	−2,886	8,850	$3,036,346
CMI	Cummins Inc	−2,851	117	$83,445
MSFT	Microsoft Corp	−2,777	12,357	$4,609,408
ABT	Abbott Laboratories	−2,631	621	$56,349
AAPL	Apple Inc.	−2,529	13,577	$3,928,640
TMO	Thermo Fisher Scientific Inc.	−2,440	160	$80,217
B	Barrick Mining Corp	−1,990	10	$367
GOOGL	Alphabet Inc.	−1,406	19,370	$6,922,256
NEE	Nextera Energy Inc	−1,273	27,978	$2,455,629
PFE	Pfizer Inc	−1,104	924	$22,249
No positions match the current search.

New Positions

Positions the filer opened this quarter

25 positions

Ticker	Company	Shares	Value
KLAR	Klarna Group plc	26,636	$539,112
OBT	Orange County Bancorp, Inc. /DE/	4,100	$150,798
UMBF	Umb Financial Corp	915	$130,625
MU	Micron Technology Inc	101	$116,583
NUE	Nucor Corp	250	$55,687
DVN	Devon Energy Corp/De	735	$30,370
NBIS	Nebius Group N.V.	102	$28,169
CIEN	Ciena Corp	45	$22,075
NOK	Nokia Corp	1,599	$21,234
APLD	Applied Digital Corp.	530	$19,769
FSBC	Five Star Bancorp	400	$19,476
NVTS	Navitas Semiconductor Corp	990	$17,740
AZO	Autozone Inc	5	$15,979
PGR	Progressive Corp/Oh/	70	$15,291
BPRN	Princeton Bancorp, Inc.	350	$13,282
ACGL	Arch Capital Group Ltd.	113	$10,967
CASY	Caseys General Stores Inc	10	$7,947
SYF	Synchrony Financial	100	$7,605
EOG	Eog Resources Inc	55	$7,135
FLG	Flagstar Bank, National Association	464	$6,932
ORLY	O Reilly Automotive Inc	75	$6,906
MCO	Moodys Corp /De/	11	$4,982
OTLK	Outlook Therapeutics, Inc.	3,000	$4,770
TXN	Texas Instruments Inc	16	$4,769
DPZ	Dominos Pizza Inc	15	$4,440
No positions match the current search.

Sold Out

Positions the filer fully exited

25 positions

Ticker	Company	Shares	Value
SCCO	Southern Copper Corp/	18,565	$3,194,293
NRG	Nrg Energy, Inc.	18,650	$2,725,511
CAVA	Cava Group, Inc.	24,930	$2,016,837
WPM	Wheaton Precious Metals Corp.	13,965	$1,829,554
L	Loews Corp	16,225	$1,731,856
BX	Blackstone Inc.	13,325	$1,532,241
FLR	Fluor Corp	24,200	$1,128,930
ATO	Atmos Energy Corp	5,867	$1,083,752
RIO	Rio Tinto PLC	7,917	$738,576
EL	Estee Lauder Companies Inc	9,810	$704,063
DINO	HF Sinclair Corp	11,200	$698,768
TSCO	Tractor Supply Co /De/	15,400	$697,620
ITW	Illinois Tool Works Inc	2,591	$674,411
FDS	Factset Research Systems Inc	3,000	$650,970
AMSC	American Superconductor Corp /De/	17,400	$588,990
BN	BROOKFIELD Corp /ON/	14,224	$575,645
BWXT	BWX Technologies, Inc.	2,590	$529,629
XOM	ExxonMobil Holdings Corp	2,619	$444,339
DAVE	Dave Inc./DE	2,200	$382,998
FOXA	Fox Corp	5,800	$338,720
DECK	Deckers Outdoor Corp	3,005	$300,770
JOBY	Joby Aviation, Inc.	33,500	$276,710
EGP	Eastgroup Properties Inc	1,350	$249,871
ICE	Intercontinental Exchange, Inc.	1,450	$228,056
AEM	Agnico Eagle Mines Ltd	800	$162,384
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

371 tracked positions · $139,485,503 total · as of Jun 30, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 371 positions by value · page 1 of 8

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
AAAU	Goldman Sachs Physical Gold ETF	Added	221,219	+18,844	$8,753,635	−6.4%	6.28%
GOOGL	Alphabet Inc. Communication Services	Reduced	19,370	-1,406	$6,922,256	+15.9%	4.96%
TSLA	Tesla, Inc. Consumer Cyclical	Added	14,521	+334	$6,107,532	+15.8%	4.38%
AMZN	Amazon Com Inc Consumer Cyclical	Added	22,148	+312	$5,278,754	+16.1%	3.78%
MSFT	Microsoft Corp Technology	Reduced	12,357	-2,777	$4,609,408	−17.7%	3.30%
BRK-B	Berkshire Hathaway Inc Financial Services	Added	9,114	+666	$4,560,554	+12.7%	3.27%
NVDA	Nvidia Corp Technology	Reduced	21,878	-21,004	$4,377,569	−41.5%	3.14%
TER	Teradyne, Inc Technology	Added	8,236	+8,213	$3,984,906	+58346.8%	2.86%
AAPL	Apple Inc. Technology	Reduced	13,577	-2,529	$3,928,640	−3.9%	2.82%
GS	Goldman Sachs Group Inc Financial Services	Added	3,308	+113	$3,345,611	+23.8%	2.40%
JPM	Jpmorgan Chase & Co Financial Services	Reduced	9,656	-4,676	$3,160,698	−25.0%	2.27%
WMT	Walmart Inc. Consumer Defensive	Added	27,064	+1,211	$3,065,268	−4.6%	2.20%
V	Visa Inc. Financial Services	Reduced	8,850	-2,886	$3,036,346	−14.4%	2.18%
SPY	Spdr S&P 500 ETF Trust	Added	3,770	+262	$2,815,322	+23.4%	2.02%
CSCO	Cisco Systems, Inc. Technology	Reduced	23,248	-724	$2,730,710	+46.8%	1.96%
GE	General Electric Co Industrials	Added	7,174	+1,010	$2,681,139	+53.3%	1.92%
JNJ	Johnson & Johnson Healthcare	Added	10,483	+258	$2,662,367	+6.5%	1.91%
BAC	Bank Of America Corp /De/ Financial Services	Added	46,164	+7,003	$2,630,424	+37.8%	1.89%
LLY	ELI LILLY & Co Healthcare	Reduced	2,177	-1,031	$2,611,159	−11.5%	1.87%
NEE	Nextera Energy Inc Utilities	Reduced	27,978	-1,273	$2,455,629	−9.6%	1.76%
META	Meta Platforms, Inc. Communication Services	Added	4,169	+546	$2,348,356	+13.3%	1.68%
BKR	Baker Hughes Co Energy	Added	40,643	+2,729	$2,255,686	−2.5%	1.62%
QQQ	Invesco Qqq Trust, Series 1	Added	3,016	+15	$2,220,982	+28.2%	1.59%
PFG	Principal Financial Group Inc Financial Services	Reduced	18,337	-231	$1,976,361	+18.1%	1.42%
WMB	Williams Companies, Inc. Energy	Reduced	25,846	-974	$1,921,391	−1.6%	1.38%
AVGO	Broadcom Inc. Technology	Reduced	4,749	-53	$1,793,934	+20.7%	1.29%
MRK	Merck & Co., Inc. Healthcare	Added	13,375	+17	$1,718,687	+7.0%	1.23%
ABBV	AbbVie Inc. Healthcare	Reduced	6,577	-6,171	$1,655,036	−40.3%	1.19%
VLO	Valero Energy Corp/Tx Energy	Reduced	6,169	-505	$1,606,654	−2.6%	1.15%
OKE	Oneok Inc /New/ Energy	Reduced	18,116	-111	$1,575,005	−4.4%	1.13%
MCD	Mcdonalds Corp Consumer Cyclical	Added	5,676	+187	$1,534,279	−10.1%	1.10%
MO	Altria Group, Inc. Consumer Defensive	Reduced	21,275	-337	$1,530,736	+7.3%	1.10%
OHI	Omega Healthcare Investors Inc Real Estate	Reduced	30,915	-393	$1,474,027	+7.4%	1.06%
DHT	DHT Holdings, Inc. Energy	Reduced	87,485	-5,168	$1,446,127	−14.6%	1.04%
LMT	Lockheed Martin Corp Industrials	Added	2,823	+33	$1,438,205	−14.7%	1.03%
T	At&T Inc. Communication Services	Added	65,972	+909	$1,365,620	−27.6%	0.98%
PG	PROCTER & GAMBLE Co Consumer Defensive	Reduced	9,298	-33	$1,363,458	+1.2%	0.98%
PM	Philip Morris International Inc. Consumer Defensive	Reduced	7,335	-255	$1,326,974	+5.7%	0.95%
DLR	Digital Realty Trust, Inc. Real Estate	Reduced	6,996	-77	$1,256,341	−1.4%	0.90%
WULF	Terawulf Inc. Financial Services	Held	50,000	0	$1,235,000	+71.2%	0.89%
SO	Southern Co Utilities	Added	12,870	+7	$1,231,787	−0.8%	0.88%
DTE	Dte Energy Co Utilities	Added	8,022	+301	$1,222,312	+8.3%	0.88%
PEP	Pepsico Inc Consumer Defensive	Reduced	8,810	-56	$1,192,874	−13.4%	0.86%
IP	International Paper Co /New/ Consumer Cyclical	Added	30,044	+1,948	$1,144,676	+14.1%	0.82%
CVX	Chevron Corp Energy	Reduced	6,592	-626	$1,092,689	−26.8%	0.78%
ARCC	Ares Capital Corp Financial Services	Reduced	58,237	-367	$1,079,131	+2.2%	0.77%
AGNC	AGNC Investment Corp. Real Estate	Added	96,949	+94,498	$1,056,744	+4198.7%	0.76%
UL	Unilever PLC Consumer Defensive	Added	17,173	+454	$1,032,440	+8.4%	0.74%
CORZ	Core Scientific, Inc./tx Technology	Held	40,100	0	$1,026,159	+71.1%	0.74%
STWD	Starwood Property Trust, Inc. Real Estate	Added	54,818	+934	$897,918	−3.2%	0.64%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.