GoalVest Advisory LLC

CIK

1839307

Location

NEW YORK, NY

Portfolio Value

Small $177,892,606

Diversification

Diversified

Filing Date

Global Rank

#4,446 / 8,603 ▲ 124 · as of Mar 2026

Top Industry

Software - Infrastructure 7.8%

3Y Alpha vs SPY

-0.9%

Period ended 3 months ago

Filed Apr 13, 2026 · 3mo

20 quarters · since Dec 2020

Clone Performance

Jul 2023–Jul 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+72.0%

SPY

+76.5%

Annualised alpha

-1.0%

Max drawdown

−17.0%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

331 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

5.3%

+0.4 pts

Top 5

19.0%

−1.5 pts

Top 10

31.4%

−2.0 pts

HHI

172

Diversified−5

Portfolio Trend

20 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Technology	17.9%	$31,804,593	49
Financial Services	15.5%	$27,494,326	59
Consumer Cyclical	9.6%	$17,100,076	21
Industrials	8.1%	$14,347,513	46
Energy	7.9%	$14,052,445	27
Unclassified	7.7%	$13,698,808	7
Healthcare	7.3%	$13,053,699	37
Consumer Defensive	6.2%	$10,948,304	16
Communication Services	6.1%	$10,763,036	12
Utilities	5.6%	$10,012,714	23
Basic Materials	5.4%	$9,536,205	17
Real Estate	2.9%	$5,080,887	17

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
CAVA	Cava Group, Inc.	+19,450	24,930	$2,016,837
BAC	Bank Of America Corp /De/	+17,090	39,161	$1,909,098
FLR	Fluor Corp	+12,000	24,200	$1,128,930
NEE	Nextera Energy Inc	+11,422	29,251	$2,716,832
STWD	Starwood Property Trust, Inc.	+9,464	53,884	$927,882
NVDA	Nvidia Corp	+5,236	42,882	$7,478,620
AMZN	Amazon Com Inc	+4,200	21,836	$4,547,783
JNJ	Johnson & Johnson	+3,810	10,225	$2,499,399
GE	General Electric Co	+2,730	6,164	$1,749,158
BKR	Baker Hughes Co	+2,702	37,914	$2,314,649
AAPL	Apple Inc.	+2,620	16,106	$4,087,541
TMO	Thermo Fisher Scientific Inc.	+2,297	2,600	$1,277,978
MSFT	Microsoft Corp	+2,147	15,134	$5,602,152
RGLD	Royal Gold Inc	+2,000	4,817	$1,225,878
IP	International Paper Co /New/	+1,538	28,096	$1,003,027
META	Meta Platforms, Inc.	+1,464	3,623	$2,072,826
LLY	ELI LILLY & Co	+803	3,208	$2,950,622
SPY	Spdr S&P 500 ETF Trust	+724	3,508	$2,281,392
V	Visa Inc.	+517	11,736	$3,547,088
BRK-B	Berkshire Hathaway Inc	+512	8,448	$4,048,281
VICI	Vici Properties Inc.	+386	33,565	$916,995
QQQ	Invesco Qqq Trust, Series 1	+214	3,001	$1,732,117
EL	Estee Lauder Companies Inc	+200	9,810	$704,063
TSLA	Tesla, Inc.	+136	14,187	$5,274,017
SHOP	Shopify Inc.	+81	478	$56,700
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
WULF	Terawulf Inc.	−64,600	50,000	$721,500
TSCO	Tractor Supply Co /De/	−20,450	15,400	$697,620
DHT	DHT Holdings, Inc.	−19,236	92,653	$1,692,770
PLTR	Palantir Technologies Inc.	−9,786	36,437	$5,330,004
T	At&T Inc.	−9,404	65,063	$1,886,176
ARCC	Ares Capital Corp	−7,367	58,604	$1,056,044
CSCO	Cisco Systems, Inc.	−4,682	23,972	$1,859,987
OHI	Omega Healthcare Investors Inc	−4,675	31,308	$1,371,916
WMB	Williams Companies, Inc.	−4,288	26,820	$1,951,959
DIS	Walt Disney Co	−3,852	771	$74,308
MO	Altria Group, Inc.	−3,023	21,612	$1,426,175
PFG	Principal Financial Group Inc	−2,940	18,568	$1,673,162
MRK	Merck & Co., Inc.	−2,379	13,358	$1,606,833
UL	Unilever PLC	−2,104	16,719	$952,481
SO	Southern Co	−1,754	12,863	$1,241,536
RITM	Rithm Capital Corp.	−1,656	14,254	$135,127
VLO	Valero Energy Corp/Tx	−1,507	6,674	$1,649,011
FOXA	Fox Corp	−1,501	5,800	$338,720
PM	Philip Morris International Inc.	−1,361	7,590	$1,254,930
CVX	Chevron Corp	−1,357	7,218	$1,493,404
DTE	Dte Energy Co	−1,079	7,721	$1,128,964
ABBV	AbbVie Inc.	−1,036	12,748	$2,772,562
NRG	Nrg Energy, Inc.	−900	18,650	$2,725,511
JPM	Jpmorgan Chase & Co	−819	14,332	$4,215,901
ORCL	Oracle Corp	−774	6,270	$922,379
No positions match the current search.

New Positions

Positions the filer opened this quarter

25 positions

Ticker	Company	Shares	Value
FIX	Comfort Systems USA Inc	22	$30,337
UEC	Uranium Energy Corp	1,570	$21,195
VRT	Vertiv Holdings Co	79	$19,795
HWM	Howmet Aerospace Inc.	73	$16,823
ROST	Ross Stores, Inc.	61	$13,214
EXPD	Expeditors International Of Washington Inc	60	$8,593
SPHR	Sphere Entertainment Co.	67	$7,865
MOD	Modine Manufacturing Co	33	$7,151
GEV	GE Vernova Inc.	8	$6,983
FTAI	FTAI Aviation Ltd.	27	$6,615
DELL	Dell Technologies Inc.	34	$5,580
IMO	Imperial Oil Ltd	40	$5,232
SPXX	Nuveen S&P 500 Dynamic Overwrite Fund	301	$4,837
CRDO	Credo Technology Group Holding Ltd	49	$4,599
MNST	Monster Beverage Corp	63	$4,564
NTR	Nutrien Ltd.	56	$4,225
PRIM	Primoris Services Corp	29	$4,148
ASX	ASE Technology Holding Co., Ltd.	177	$3,837
IBRX	ImmunityBio, Inc.	500	$3,835
WTTR	Select Water Solutions, Inc.	231	$3,534
TTMI	Ttm Technologies Inc	30	$2,922
AMAT	Applied Materials Inc /De	8	$2,734
ADI	Analog Devices Inc	7	$2,226
NVS	Novartis AG	14	$2,138
GYRE	Gyre Therapeutics, Inc.	50	$348
No positions match the current search.

Sold Out

Positions the filer fully exited

25 positions

Ticker	Company	Shares	Value
PANW	Palo Alto Networks Inc	12,192	$2,245,766
COIN	Coinbase Global, Inc.	7,055	$1,595,417
VZ	Verizon Communications Inc	2,074	$84,474
ORLY	O Reilly Automotive Inc	590	$53,813
UBER	Uber Technologies, Inc	650	$53,111
UNP	Union Pacific Corp	215	$49,733
ROP	Roper Technologies Inc	99	$44,067
FIS	Fidelity National Information Services, Inc.	495	$32,897
AJG	Arthur J. Gallagher & Co.	115	$29,760
MKC	Mccormick & Co Inc	416	$28,333
WTRG	Essential Utilities, Inc.	659	$25,279
HRL	Hormel Foods Corp /De/	1,048	$24,837
DOC	Healthpeak Properties, Inc.	1,501	$24,136
AGO	Assured Guaranty Ltd	266	$23,905
KDP	Keurig Dr Pepper Inc.	828	$23,192
FNF	Fidelity National Financial, Inc.	405	$22,108
PRU	Prudential Financial Inc	193	$21,785
TFSL	TFS Financial CORP	1,601	$21,421
MMM	3M Co	132	$21,133
CPB	CAMPBELL'S Co	747	$20,818
ZION	Zions Bancorporation, National Association /Ut/	344	$20,137
CRL	Charles River Laboratories International, Inc.	99	$19,748
AIG	American International Group, Inc.	230	$19,676
BIO	Bio-Rad Laboratories, Inc.	64	$19,391
PGR	Progressive Corp/Oh/	85	$19,356
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

331 positions · $177,892,606 total · as of Mar 31, 2026

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

Showing 1–50 of 331 positions by value · page 1 of 7

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
AAAU	Goldman Sachs Physical Gold ETF	Reduced	202,375	-747	$9,347,701	+8.2%	5.25%
NVDA	Nvidia Corp Technology	Added	42,882	+5,236	$7,478,620	+6.5%	4.20%
GOOGL	Alphabet Inc. Communication Services	Reduced	20,776	-159	$5,974,346	−8.8%	3.36%
MSFT	Microsoft Corp Technology	Added	15,134	+2,147	$5,602,152	−10.8%	3.15%
PLTR	Palantir Technologies Inc. Technology	Reduced	36,437	-9,786	$5,330,004	−35.1%	3.00%
TSLA	Tesla, Inc. Consumer Cyclical	Added	14,187	+136	$5,274,017	−16.5%	2.96%
AMZN	Amazon Com Inc Consumer Cyclical	Added	21,836	+4,200	$4,547,783	+11.7%	2.56%
JPM	Jpmorgan Chase & Co Financial Services	Reduced	14,332	-819	$4,215,901	−13.6%	2.37%
AAPL	Apple Inc. Technology	Added	16,106	+2,620	$4,087,541	+11.5%	2.30%
BRK-B	Berkshire Hathaway Inc Financial Services	Added	8,448	+512	$4,048,281	+1.5%	2.28%
V	Visa Inc. Financial Services	Added	11,736	+517	$3,547,088	−9.8%	1.99%
WMT	Walmart Inc. Consumer Defensive	Added	25,853	+56	$3,213,010	+11.8%	1.81%
SCCO	Southern Copper Corp/ Basic Materials	Added	18,565	+40	$3,162,666	+21.1%	1.78%
GNRC	Generac Holdings Inc. Industrials	Reduced	15,361	-440	$3,000,464	+39.2%	1.69%
LLY	ELI LILLY & Co Healthcare	Added	3,208	+803	$2,950,622	+14.2%	1.66%
ABBV	AbbVie Inc. Healthcare	Reduced	12,748	-1,036	$2,772,562	−12.0%	1.56%
NRG	Nrg Energy, Inc. Utilities	Reduced	18,650	-900	$2,725,511	−12.5%	1.53%
NEE	Nextera Energy Inc Utilities	Added	29,251	+11,422	$2,716,832	+89.8%	1.53%
GS	Goldman Sachs Group Inc Financial Services	Reduced	3,195	-109	$2,702,938	−6.9%	1.52%
JNJ	Johnson & Johnson Healthcare	Added	10,225	+3,810	$2,499,399	+88.3%	1.41%
BKR	Baker Hughes Co Energy	Added	37,914	+2,702	$2,314,649	+44.3%	1.30%
SPY	Spdr S&P 500 ETF Trust	Added	3,508	+724	$2,281,392	+20.2%	1.28%
LRCX	Lam Research Corp Technology	Added	9,931	+31	$2,121,857	+25.2%	1.19%
META	Meta Platforms, Inc. Communication Services	Added	3,623	+1,464	$2,072,826	+45.4%	1.17%
CAVA	Cava Group, Inc. Consumer Cyclical	Added	24,930	+19,450	$2,016,837	+527.1%	1.13%
WMB	Williams Companies, Inc. Energy	Reduced	26,820	-4,288	$1,951,959	+4.4%	1.10%
BAC	Bank Of America Corp /De/ Financial Services	Added	39,161	+17,090	$1,909,098	+57.3%	1.07%
T	At&T Inc. Communication Services	Reduced	65,063	-9,404	$1,886,176	+2.0%	1.06%
LNG	Cheniere Energy, Inc. Energy	Reduced	6,615	-76	$1,877,072	+44.3%	1.06%
CSCO	Cisco Systems, Inc. Technology	Reduced	23,972	-4,682	$1,859,987	−15.7%	1.05%
WPM	Wheaton Precious Metals Corp. Basic Materials	Added	13,965	+15	$1,829,554	+11.6%	1.03%
FCX	Freeport-Mcmoran Inc Basic Materials	Added	29,888	+67	$1,756,816	+16.0%	0.99%
GE	General Electric Co Industrials	Added	6,164	+2,730	$1,749,158	+65.4%	0.98%
QQQ	Invesco Qqq Trust, Series 1	Added	3,001	+214	$1,732,117	+1.2%	0.97%
L	Loews Corp Financial Services	Held	16,225	0	$1,731,856	+1.4%	0.97%
MCD	Mcdonalds Corp Consumer Cyclical	Reduced	5,489	-593	$1,705,926	−8.2%	0.96%
DHT	DHT Holdings, Inc. Energy	Reduced	92,653	-19,236	$1,692,770	+23.9%	0.95%
LMT	Lockheed Martin Corp Industrials	Reduced	2,790	-510	$1,686,248	+5.6%	0.95%
PFG	Principal Financial Group Inc Financial Services	Reduced	18,568	-2,940	$1,673,162	−11.8%	0.94%
VLO	Valero Energy Corp/Tx Energy	Reduced	6,674	-1,507	$1,649,011	+23.8%	0.93%
OKE	Oneok Inc /New/ Energy	Reduced	18,227	-766	$1,647,538	+18.0%	0.93%
MRK	Merck & Co., Inc. Healthcare	Reduced	13,358	-2,379	$1,606,833	−3.0%	0.90%
CMI	Cummins Inc Industrials	Added	2,968	+18	$1,596,843	+6.0%	0.90%
BX	Blackstone Inc. Financial Services	Reduced	13,325	-699	$1,532,241	−29.1%	0.86%
CVX	Chevron Corp Energy	Reduced	7,218	-1,357	$1,493,404	+14.3%	0.84%
AVGO	Broadcom Inc. Technology	Added	4,802	+12	$1,486,267	−10.3%	0.84%
MO	Altria Group, Inc. Consumer Defensive	Reduced	21,612	-3,023	$1,426,175	+0.4%	0.80%
PEP	Pepsico Inc Consumer Defensive	Reduced	8,866	-195	$1,376,801	+5.9%	0.77%
OHI	Omega Healthcare Investors Inc Real Estate	Reduced	31,308	-4,675	$1,371,916	−14.0%	0.77%
PG	PROCTER & GAMBLE Co Consumer Defensive	Reduced	9,331	-485	$1,347,769	−4.2%	0.76%