GoalVest Advisory LLC holds a focused book of 500 stocks worth $539.1M as of Q2 2026 (disclosed Jul 9, 2026, a ~9-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.
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 (an exit at the prior quarter-end), no cost basis
Other tracked managers holding the same core names as GoalVest Advisory LLC
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| UBS Group AG | 79 / 80 | $157.8B |
| Envestnet Asset Management Inc | 79 / 80 | $72.3B |
| Integrated Wealth Concepts LLC | 79 / 80 | $3.9B |
| Royal Bank Of Canada | 78 / 80 | $158.1B |
| Osaic Holdings, Inc. | 78 / 80 | $17.8B |
| Arax Advisory Partners | 78 / 80 | $4.1B |
| Farther Finance Advisors, LLC | 78 / 80 | $2.3B |
| Global Retirement Partners, LLC | 78 / 80 | $1.8B |
Ranked by the share of each fund's own book sitting in the names it shares with GoalVest Advisory LLC: only funds sharing at least a tenth of the book qualify. Index giants, bank custody books and market makers are excluded. They hold everything, so their overlap says nothing.
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 |
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.
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, filed up to 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.