GoalVest Advisory LLC
Position in AIO — Virtus Artificial Intelligence & Technology Opportunities Fund
CIK 1839307
NEW YORK, NY
Position in AIO
as of Jun 30, 2026
· filed Jul 9, 2026
Position Value
$5,642
+$1,339 QoQ
Shares Held
201
0.0% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#20
of 21 holders
Holding Since
Sep 2025
4 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in AIO Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026GoalVest Advisory LLC holds $3,430,928 across 17 Asset Management names. AIO ranks #11 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PFG |
Principal Financial Group Inc
|
18,337 | $1,976,361 | |
| 2 | ARCC |
Ares Capital Corp
|
58,237 | $1,079,131 | |
| 3 | ADX |
Adams Diversified Equity Fund, Inc.
|
9,392 | $239,965 | |
| 4 | BLK |
BlackRock, Inc.
|
41 | $39,423 | |
| 5 | AB |
Alliancebernstein Holding L.P.
|
783 | $27,577 | |
| 6 | STK |
Columbia Seligman Premium Technology Growth Fund, Inc.
|
243 | $13,090 | |
| 7 | BSTZ |
BlackRock Science & Technology Term Trust
|
260 | $7,807 | |
| 8 | CLM |
Cornerstone Strategic Investment Fund, Inc.
|
928 | $7,015 |
All Filings in AIO
Export CSV
4 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $5,642 | 201 | Shares | Sole | 2026-07-09 | |
| 2026-03-31 | $4,303 | 201 | Shares | Sole | 2026-04-13 | |
| 2025-12-31 | $4,371 | 201 | Shares | Sole | 2026-01-05 | |
| 2025-09-30 | $4,830 | 201 | Shares | Sole | 2025-10-22 | |
| No filing history on record for this holder in this stock. | ||||||