GoalVest Advisory LLC

CIK

1839307

Location

NEW YORK, NY

Portfolio Value

Small $691,466,273

Diversification

Moderately concentrated

Filing Date

Global Rank

#9 / 35 ▲ 3643

Top Industry

Engineering & Construction 31.0%

Period ended 5 days ago

Filed Oct 2, 2026 · 3d

22 quarters · since Dec 2020

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

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Portfolio Concentration

639 tracked positions · as of Sep 30, 2026 · Δ vs Jun 30, 2026

Top Position

43.1%

−3.8 pts

Top 5

68.9%

+0.4 pts

Top 10

78.2%

+3.5 pts

HHI

2,095

Moderately concentrated−270

Portfolio Trend

22 quarters · across all stocks

Sector Breakdown

As of Sep 30, 2026

Sector	% Portfolio	Value	Positions
Unclassified	63.7%	$440,134,993	53
Industrials	13.3%	$91,905,353	81
Consumer Cyclical	5.8%	$40,387,830	63
Technology	4.4%	$30,201,932	116
Financial Services	4.2%	$29,317,001	94
Communication Services	2.1%	$14,857,525	22
Healthcare	1.7%	$11,501,393	68
Energy	1.6%	$11,311,091	24
Consumer Defensive	1.5%	$10,419,969	27
Real Estate	0.8%	$5,756,378	41
Utilities	0.8%	$5,257,734	27
Basic Materials	0.1%	$415,074	23

Last Quarter's Activity

Export CSV

Sep 30, 2026 vs Jun 30, 2026

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
VB	Vanguard Morningstar Small-Cap ETF	+1,092,191	1,791,270	$298,219,644
SPY	Spdr S&P 500 ETF Trust	+717,334	721,104	$3,247,606
QQQ	Invesco Qqq Trust, Series 1	+610,939	613,955	$2,562,871
—		+310,345	558,991	$0
AFK	VanEck Africa Index ETF	+196,685	211,069	$3,973,433
CAGE	Calamos Autocallable Growth ETF	+123,797	252,807	$6,738,539
NVDA	Nvidia Corp	+111,496	133,374	$5,269,160
AAPL	Apple Inc.	+95,335	108,912	$4,922,545
AVGO	Broadcom Inc.	+87,403	92,152	$1,732,128
AAXJ	iShares MSCI All Country Asia ex Japan ETF	+86,311	416,818	$29,152,592
MSFT	Microsoft Corp	+76,981	89,338	$6,717,915
AGNG	Global X Funds Global X Aging Population ETF	+71,533	77,107	$495,863
GLD	Spdr Gold Trust	+67,730	68,093	$205,975
AMZN	Amazon Com Inc	+63,879	86,027	$21,433,627
ACYN	FT Vest Laddered Autocallable Barrier & Income ETF	+61,312	90,449	$3,075,731
GBIL	Goldman Sachs Access Treasury 0-1 Year ETF	+56,717	405,287	$19,886,766
META	Meta Platforms, Inc.	+56,502	60,671	$4,698,320
FIX	Comfort Systems USA Inc	+46,870	46,892	$77,563,588
GEV	GE Vernova Inc.	+42,626	42,673	$81,602
ARMY	Tema ETF Trust Tema International Defense ETF	+40,472	62,818	$0
—		+38,722	46,921	$0
DELL	Dell Technologies Inc.	+36,266	36,303	$64,224
—		+35,340	53,737	$0
VRT	Vertiv Holdings Co	+35,130	35,278	$70,364
MCD	Mcdonalds Corp	+30,616	36,292	$1,369,944
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
KLAR	Klarna Group plc	−26,617	19	$235
VEU	Vanguard FTSE All-World Ex-US ETF	−22,705	29,713	$2,594,119
IVZ	Invesco Ltd.	−15,325	9,125	$5,247
ABI	VictoryShares Pioneer Asset-Based Income ETF	−11,204	8,165	$114,048
EVRG	Evergy, Inc.	−3,446	2,844	$223,083
DHT	DHT Holdings, Inc.	−2,063	85,422	$1,927,974
VICI	Vici Properties Inc.	−1,293	32,409	$744,434
BNDW	Vanguard Total World Bond ETF	−1,000	1,473	$227,096
CWI	State Street SPDR MSCI ACWI ex-US ETF	−702	6,297	$254,461
VIG	Vanguard Dividend Appreciation ETF	−548	100	$23,331
AKRE	Akre Focus ETF	−473	182	$9,585
VXUS	Vanguard Total International Stock ETF	−464	2,421	$205,688
ADX	Adams Diversified Equity Fund, Inc.	−273	9,119	$234,084
ETJ	Eaton Vance Risk-Managed Diversified Equity Income Fund	−234	326	$2,663
NFLX	Netflix Inc	−221	969	$67,423
MA	Mastercard Inc	−218	549	$302,757
STZ	Constellation Brands, Inc.	−201	4	$452
ORCL	Oracle Corp	−184	611	$83,890
CSCO	Cisco Systems, Inc.	−177	23,071	$2,483,131
XLBI	State Street Materials Select Sector SPDR Premium Income ETF	−160	798	$82,028
VLO	Valero Energy Corp/Tx	−150	6,019	$2,333,024
HD	Home Depot, Inc.	−150	260	$73,967
PFE	Pfizer Inc	−136	788	$22,473
AMGN	Amgen Inc	−113	82	$34,563
PAYX	Paychex Inc	−111	1,116	$109,926
No positions match the current search.

New Positions

Positions the filer opened this quarter

25 positions

Ticker	Company	Shares	Value
AV	Corgi Aerospace & Commercial Aviation ETF	67,829	$1,652,509
CRDF	Cardiff Oncology, Inc.	687,285	$831,614
AXON	Axon Enterprise, Inc.	600	$253,512
AAAD	PGIM AAA CLO Aggregate Duration ETF	2,980	$152,844
GRMN	Garmin Ltd	405	$116,170
MUSA	Murphy USA Inc.	126	$63,507
GH	Guardant Health, Inc.	132	$23,543
AZN	Astrazeneca PLC	111	$17,923
TTC	Toro Co	184	$17,741
TKR	Timken Co	150	$17,512
SHW	Sherwin Williams Co	54	$17,456
MAS	Masco Corp /De/	257	$17,321
ESS	Essex Property Trust, Inc.	64	$17,240
CL	Colgate Palmolive Co	198	$16,893
ITW	Illinois Tool Works Inc	65	$16,723
FFIV	F5, Inc.	37	$16,471
GMED	Globus Medical Inc	219	$16,403
EPR	Epr Properties	292	$16,389
ALLE	Allegion plc	105	$16,145
MTB	M&T Bank Corp	74	$16,102
BBY	Best Buy Co Inc	181	$15,971
KRC	Kilroy Realty Corp	476	$15,836
AYI	Acuity Inc. (De)	51	$15,800
MSM	Msc Industrial Direct Co Inc	127	$15,712
ROK	Rockwell Automation, Inc	36	$15,671
No positions match the current search.

Sold Out

Positions the filer fully exited

25 positions

Ticker	Company	Shares	Value
OKE	Oneok Inc /New/	18,116	$1,575,005
DYTA	SGI Dynamic Tactical ETF	520	$25,927
STK	Columbia Seligman Premium Technology Growth Fund, Inc.	243	$13,090
ACGL	Arch Capital Group Ltd.	113	$10,967
EPD	Enterprise Products Partners L.P.	273	$10,035
OMF	OneMain Holdings, Inc.	140	$8,535
ONEQ	Fidelity Nasdaq Composite Index ETF	76	$7,844
BSTZ	BlackRock Science & Technology Term Trust	260	$7,807
FTAI	FTAI Aviation Ltd.	27	$7,304
CLM	Cornerstone Strategic Investment Fund, Inc.	928	$7,015
FLG	Flagstar Bank, National Association	464	$6,932
CRF	Cornerstone Total Return Fund Inc	940	$6,749
QQQX	Nuveen NASDAQ 100 Dynamic Overwrite Fund	213	$6,419
AIO	Virtus Artificial Intelligence & Technology Opportunities Fund	201	$5,642
MCO	Moodys Corp /De/	11	$4,982
ETO	Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund	154	$4,753
TXT	Textron Inc	47	$4,311
NKE	NIKE, Inc.	97	$3,981
—		50	$3,821
FAST	Fastenal Co	74	$3,554
OBTC	Osprey Bitcoin Trust	173	$3,258
MCK	Mckesson Corp	4	$3,022
COP	Conocophillips	29	$3,014
HXL	Hexcel Corp /De/	30	$3,001
PRIM	Primoris Services Corp	29	$2,874
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

639 tracked positions · $691,466,273 total · filing declares 725 positions · $578,198,792 · as of Sep 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 639 positions by value · page 1 of 13

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
VB	Vanguard Morningstar Small-Cap ETF	Added	1,791,270	+1,092,191	$298,219,644	+18.1%	43.13%
FIX	Comfort Systems USA Inc Industrials	Added	46,892	+46,870	$77,563,588	+177790.0%	11.22%
BWX	State Street SPDR Bloomberg International Treasury Bond ETF	Added	763,838	+2,966	$50,238,613	−2.6%	7.27%
AAXJ	iShares MSCI All Country Asia ex Japan ETF	Added	416,818	+86,311	$29,152,592	−9.9%	4.22%
AMZN	Amazon Com Inc Consumer Cyclical	Added	86,027	+63,879	$21,433,627	+306.0%	3.10%
GBIL	Goldman Sachs Access Treasury 0-1 Year ETF	Added	405,287	+56,717	$19,886,766	+10.9%	2.88%
TSLA	Tesla, Inc. Consumer Cyclical	Added	44,506	+29,985	$15,791,173	+158.6%	2.28%
GE	General Electric Co Industrials	Added	30,858	+23,684	$9,636,644	+259.4%	1.39%
AAAU	Goldman Sachs Physical Gold ETF	Added	229,006	+7,787	$9,380,085	+7.2%	1.36%
V	Visa Inc. Financial Services	Added	25,770	+16,920	$9,259,934	+205.0%	1.34%
GOOGL	Alphabet Inc. Communication Services	Added	23,404	+336	$8,040,900	−2.3%	1.16%
CAGE	Calamos Autocallable Growth ETF	Added	252,807	+123,797	$6,738,539	+92.0%	0.97%
MSFT	Microsoft Corp Technology	Added	89,338	+76,981	$6,717,915	+45.7%	0.97%
NVDA	Nvidia Corp Technology	Added	133,374	+111,496	$5,269,160	+20.4%	0.76%
AAPL	Apple Inc. Technology	Added	108,912	+95,335	$4,922,545	+25.3%	0.71%
BRK-B	Berkshire Hathaway Inc Financial Services	Added	9,698	+584	$4,829,119	+5.9%	0.70%
META	Meta Platforms, Inc. Communication Services	Added	60,671	+56,502	$4,698,320	+100.1%	0.68%
AFK	VanEck Africa Index ETF	Added	211,069	+196,685	$3,973,433	+171.5%	0.57%
TER	Teradyne, Inc Technology	Added	8,890	+654	$3,564,089	−10.6%	0.52%
SPY	Spdr S&P 500 ETF Trust	Added	721,104	+717,334	$3,247,606	+15.4%	0.47%
JPM	Jpmorgan Chase & Co Financial Services	Added	9,710	+54	$3,212,359	+1.6%	0.46%
WMT	Walmart Inc. Consumer Defensive	Added	30,692	+3,628	$3,189,512	+4.1%	0.46%
GS	Goldman Sachs Group Inc Financial Services	Added	17,586	+14,278	$3,078,108	−8.0%	0.45%
ACYN	FT Vest Laddered Autocallable Barrier & Income ETF	Added	90,449	+61,312	$3,075,731	+82.5%	0.44%
JNJ	Johnson & Johnson Healthcare	Added	11,148	+665	$2,951,321	+10.9%	0.43%
LLY	ELI LILLY & Co Healthcare	Added	2,355	+178	$2,724,923	+4.4%	0.39%
BAC	Bank Of America Corp /De/ Financial Services	Added	49,402	+3,238	$2,688,950	+2.2%	0.39%
VEU	Vanguard FTSE All-World Ex-US ETF	Reduced	29,713	-22,705	$2,594,119	−44.1%	0.38%
QQQ	Invesco Qqq Trust, Series 1	Added	613,955	+610,939	$2,562,871	+15.4%	0.37%
CSCO	Cisco Systems, Inc. Technology	Reduced	23,071	-177	$2,483,131	−9.1%	0.36%
BKR	Baker Hughes Co Energy	Added	44,150	+3,507	$2,423,835	+7.5%	0.35%
NEE	Nextera Energy Inc Utilities	Added	31,474	+3,496	$2,383,840	−2.9%	0.34%
VLO	Valero Energy Corp/Tx Energy	Reduced	6,019	-150	$2,333,024	+45.2%	0.34%
WMB	Williams Companies, Inc. Energy	Added	31,330	+5,484	$2,129,500	+10.8%	0.31%
PFG	Principal Financial Group Inc Financial Services	Reduced	18,292	-45	$2,047,972	+3.6%	0.30%
MRK	Merck & Co., Inc. Healthcare	Added	13,395	+20	$1,946,427	+13.3%	0.28%
DHT	DHT Holdings, Inc. Energy	Reduced	85,422	-2,063	$1,927,974	+33.3%	0.28%
ABBV	AbbVie Inc. Healthcare	Added	6,630	+53	$1,734,341	+4.8%	0.25%
AVGO	Broadcom Inc. Technology	Added	92,152	+87,403	$1,732,128	−3.4%	0.25%
AV	Corgi Aerospace & Commercial Aviation ETF	NEW	67,829	NEW	$1,652,509	NEW	0.24%
T	At&T Inc. Communication Services	Added	67,424	+1,452	$1,645,145	+20.5%	0.24%
OHI	Omega Healthcare Investors Inc Real Estate	Added	31,781	+866	$1,471,778	−0.2%	0.21%
MO	Altria Group, Inc. Consumer Defensive	Added	21,722	+447	$1,462,759	−4.4%	0.21%
LMT	Lockheed Martin Corp Industrials	Added	2,868	+45	$1,460,529	+1.6%	0.21%
PM	Philip Morris International Inc. Consumer Defensive	Added	7,360	+25	$1,404,435	+5.8%	0.20%
ACES	ALPS Clean Energy ETF	Added	27,035	+404	$1,398,804	+1.5%	0.20%
MCD	Mcdonalds Corp Consumer Cyclical	Added	36,292	+30,616	$1,369,944	−10.7%	0.20%
CVX	Chevron Corp Energy	Added	6,690	+98	$1,366,164	+25.0%	0.20%
PG	PROCTER & GAMBLE Co Consumer Defensive	Added	9,401	+103	$1,365,777	+0.2%	0.20%
FNDA	Schwab Fundamental U.S. Small Company ETF	Added	41,125	+495	$1,347,087	+3.2%	0.19%

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.