GoalVest Advisory LLC holds a focused book of 500 stocks worth $539.1M as of Q2 2026 (disclosed Jul 9, 2026, a ~45-day 13F lag). This quarter they opened Ishares Semiconductor ETF and trimmed Vanguard Total Stock MKT ETF. Their largest long position is Vanguard S&P 500 ETF at 39% of the equity book.
The public view is the crawlable proof. The same sourced dataset is available through REST and MCP for agents, research scripts, and back-office tools.
This fund page is the Follow view. The Build view lets your agent pull holdings, quarter changes, overlap, and source filings through API or MCP.
curl -H "Authorization: Bearer YOUR_API_KEY" \ "https://arkolith.com/api/v1/funds/1839307/holdings"
Use Arkolith to show GoalVest Advisory LLC's latest holdings, largest changes, and filing provenance.
Top-heavy: focused book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
25% mapped to company sectors
Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.
Estimated $ traded · quarter-end prices, no cost basis
Bars show each stock's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | Vanguard S&P 500 ETF ETF | $207.7M | 302.5K | 38.5% | ▲+5.3% Added · +15K sh | |
| 2 | Vanguard Growth ETF ETF | $30.9M | 358.2K | 5.7% | ▲+412% Added · +288K sh | |
| 3 | State Street SPDR Nyse Technology ETF ETF | $23.1M | 59.1K | 4.3% | ▲+6.3% Added · +4K sh | |
| 4 | State Street SPDR Portfolio Intermediate Term Corporate Bond ETF ETF | $21.1M | 632.0K | 3.9% | ▲+3.4% Added · +21K sh | |
| 5 | Goldman Sachs Municipal Income ETF ETF | $17.9M | 348.6K | 3.3% | ▲+13% Added · +41K sh | |
| 6 | Ishares Core Msci Eafe ETF ETF | $16.3M | 168.4K | 3.0% | ▲+11% Added · +17K sh | |
| 7 | Spear Alpha ETF ETF | $14.4M | 248.6K | 2.7% | ▲+64% Added · +97K sh | |
| 8 | Vanguard Total Stock Market ETF ETF | $13.4M | 36.2K | 2.5% | ▼−2.8% Reduced · −1K sh | |
| 9 | Ishares Core Msci Emerging Markets ETF ETF | $10.9M | 132.2K | 2.0% | ▲+10% Added · +12K sh | |
| 10 | Goldman Sachs Physical Gold ETF ETF | $8.8M | 221.2K | 1.6% | ▲+9.3% Added · +19K sh | |
| 11 | Alphabet Inc Cap STK CL A Stock | $6.9M | 19.4K | 1.3% | ▼−6.8% Reduced · −1K sh | |
| 12 | Tesla Inc Com Stock | $6.1M | 14.5K | 1.1% | ▲+2.4% Added · +334 sh | |
| 13 | Amazon Com Inc Com Stock | $5.3M | 22.1K | 1.0% | ▲+1.4% Added · +312 sh | |
| 14 | State Street SPDR Portfolio S&P 500 Growth ETF ETF | $5.2M | 43.7K | 1.0% | ▼−8.1% Reduced · −4K sh | |
| 15 | Vanguard Ftse Europe ETF ETF | $4.6M | 52.3K | 0.9% | ▼−56% Reduced · −68K sh | |
| 16 | Microsoft Corp Com Stock | $4.6M | 12.4K | 0.9% | ▼−18% Reduced · −3K sh | |
| 17 | Berkshire Hathaway Inc Del CL B New Stock | $4.6M | 9.1K | 0.8% | ▲+7.9% Added · +666 sh | |
| 18 | Nvidia Corporation Com Stock | $4.4M | 21.9K | 0.8% | ▼−49% Reduced · −21K sh | |
| 19 | Teradyne Inc Com Stock | $4.0M | 8.2K | 0.7% | ▲358× Added · +8K sh | |
| 20 | Apple Inc Com Stock | $3.9M | 13.6K | 0.7% | ▼−16% Reduced · −3K sh | |
| 21 | Calamos Autocallable Income ETF ETF | $3.5M | 129.0K | 0.7% | ▲+17% Added · +18K sh | |
| 22 | Goldman Sachs Group Inc Com Stock | $3.3M | 3.3K | 0.6% | ▲+3.5% Added · +113 sh | |
| 23 | JPMorgan Chase & Co Com Stock | $3.2M | 9.7K | 0.6% | ▼−33% Reduced · −5K sh | |
| 24 | Walmart Inc Com Stock | $3.1M | 27.1K | 0.6% | ▲+4.7% Added · +1K sh | |
| 25 | Visa Inc Com CL A Stock | $3.0M | 8.8K | 0.6% | ▼−25% Reduced · −3K sh | |
| 26 | State Street SPDR S&P 500 ETF ETF | $2.8M | 3.8K | 0.5% | ▲+7.5% Added · +262 sh | |
| 27 | Cisco Sys Inc Com Stock | $2.7M | 23.2K | 0.5% | ▼−3.0% Reduced · −724 sh | |
| 28 | Ge Aerospace Com New Stock | $2.7M | 7.2K | 0.5% | ▲+16% Added · +1K sh | |
| 29 | Johnson & Johnson Com Stock | $2.7M | 10.5K | 0.5% | ▲+2.5% Added · +258 sh | |
| 30 | Bank Of Amer Corp Com Stock | $2.6M | 46.2K | 0.5% | ▲+18% Added · +7K sh | |
| 31 | Eli Lilly & Co Com Stock | $2.6M | 2.2K | 0.5% | ▼−32% Reduced · −1K sh | |
| 32 | NextEra Energy Inc Com Stock | $2.5M | 28.0K | 0.5% | ▼−4.3% Reduced · −1K sh | |
| 33 | Invesco S&P 500 Equal Weight ETF ETF | $2.4M | 11.4K | 0.5% | ▼−44% Reduced · −9K sh | |
| 34 | Ishares Esg Optimized Msci USA ETF ETF | $2.4M | 15.4K | 0.4% | ▼−4.1% Reduced · −656 sh | |
| 35 | Meta Platforms Inc CL A Stock | $2.3M | 4.2K | 0.4% | ▲+15% Added · +546 sh | |
| 36 | Baker Hughes Company CL A Stock | $2.3M | 40.6K | 0.4% | ▲+7.2% Added · +3K sh | |
| 37 | Invesco QQQ Trust Series I ETF | $2.2M | 3.0K | 0.4% | ▲+0.5% Added · +15 sh | |
| 38 | Principal Financial Group Inc Com Stock | $2.0M | 18.3K | 0.4% | ▼−1.2% Reduced · −231 sh | |
| 39 | Williams Cos Inc Com Stock | $1.9M | 25.8K | 0.4% | ▼−3.6% Reduced · −974 sh | |
| 40 | Broadcom Inc Com Stock | $1.8M | 4.7K | 0.3% | ▼−1.1% Reduced · −53 sh | |
| 41 | State Street SPDR Portfolio S&P 500 ETF ETF | $1.8M | 20.1K | 0.3% | —Held | |
| 42 | Merck & Co Inc Com Stock | $1.7M | 13.4K | 0.3% | ▲+0.1% Added · +17 sh | |
| 43 | Abbvie Inc Com Stock | $1.7M | 6.6K | 0.3% | ▼−48% Reduced · −6K sh | |
| 44 | Valero Energy Corp Com Stock | $1.6M | 6.2K | 0.3% | ▼−7.6% Reduced · −505 sh | |
| 45 | Oneok Inc New Com Stock | $1.6M | 18.1K | 0.3% | ▼−0.6% Reduced · −111 sh | |
| 46 | McDonalds Corp Com Stock | $1.5M | 5.7K | 0.3% | ▲+3.4% Added · +187 sh | |
| 47 | Altria Group Inc Com Stock | $1.5M | 21.3K | 0.3% | ▼−1.6% Reduced · −337 sh | |
| 48 | Omega Healthcare Invs Inc Com REIT | $1.5M | 30.9K | 0.3% | ▼−1.3% Reduced · −393 sh | |
| 49 | DHT Holdings Inc SHS New Stock | $1.4M | 87.5K | 0.3% | ▼−5.6% Reduced · −5K sh | |
| 50 | Lockheed Martin Corp Com Stock | $1.4M | 2.8K | 0.3% | ▲+1.2% Added · +33 sh |
As-of date vs the date the SEC received each filing
| Quarter | As of | Filed | Positions | Value | Form |
|---|---|---|---|---|---|
| Q2 2026 | Jun 30, 2026 | Jul 9, 2026 | 500 | $539.1M | 13F-HR |
| Q1 2026 | Mar 31, 2026 | Apr 13, 2026 | 445 | $512.0M | 13F-HR |
| Q4 2025 | Dec 31, 2025 | Jan 5, 2026 | 513 | $522.1M | 13F-HR |
| Q3 2025 | Sep 30, 2025 | Oct 22, 2025 | 403 | $471.7M | 13F-HR |
| Q2 2025 | Jun 30, 2025 | Aug 1, 2025 | 358 | $403.9M | 13F-HR |
| Q1 2025 | Mar 31, 2025 | Apr 7, 2025 | 503 | $363.7M | 13F-HR |
| Q4 2024 | Dec 31, 2024 | Jan 17, 2025 | 379 | $364.7M | 13F-HR |
| Q3 2024 | Sep 30, 2024 | Nov 6, 2024 | 374 | $347.8M | 13F-HR |
Holdings from SEC EDGAR 13F-HR filings, updated quarterly ~45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. Price-derived performance is withheld until the price-source policy and freshness gate are green.