Goalvest Advisory Llc
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$512.0M
Q ending 2026-03-31
Prior quarter
$522.1M
Q ending 2025-12-31
Change
-1.9% QoQ · +40.8% YoY
Positions
445
reported holdings
Largest positions
Top 100 of 445 reported positions by value, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Vanguard S&P 500 Etf | VOO | Shares | $171.6M | 287K |
| Vanguard Growth Etf | VUG | Shares | $30.6M | 70K |
| State Street Spdr Portfolio Interm | SPIB | Shares | $20.5M | 611K |
| Goldman Sachs Municipal Income Etf | GMUB | Shares | $15.7M | 307K |
| State Street Spdr Nyse Technology | XNTK | Shares | $14.2M | 56K |
| Ishares Core Msci Eafe Etf | IEFA | Shares | $13.7M | 151K |
| Vanguard Total Stock Market Etf | VTI | Shares | $11.9M | 37K |
| Vanguard Ftse Europe Etf | VGK | Shares | $9.9M | 120K |
| Goldman Sachs Physical Gold Etf | AAAU | Shares | $9.3M | 202K |
| Ishares Core Msci Emerging Markets | IEMG | Shares | $8.4M | 120K |
| Nvidia Corporation Com | NVDA | Shares | $7.5M | 43K |
| Alphabet Inc Cap Stk Cl A | GOOGL | Shares | $6.0M | 21K |
| Microsoft Corp Com | MSFT | Shares | $5.6M | 15K |
| Spear Alpha Etf | SPRX | Shares | $5.4M | 152K |
| Palantir Technologies Inc Cl A | PLTR | Shares | $5.3M | 36K |
| Tesla Inc Com | TSLA | Shares | $5.3M | 14K |
| State Street Spdr Portfolio S&P 50 | SPYG | Shares | $4.7M | 48K |
| Amazon Com Inc Com | AMZN | Shares | $4.5M | 22K |
| Jpmorgan Chase & Co Com | JPM | Shares | $4.2M | 14K |
| Apple Inc Com | AAPL | Shares | $4.1M | 16K |
| Berkshire Hathaway Inc Del Cl B Ne | BRK/B | Shares | $4.0M | 8K |
| Invesco S&P 500 Equal Weight Etf | RSP | Shares | $3.9M | 20K |
| Visa Inc Com Cl A | V | Shares | $3.5M | 12K |
| Walmart Inc Com | WMT | Shares | $3.2M | 26K |
| Southern Copper Corp Com | SCCO | Shares | $3.2M | 19K |
| Generac Hldgs Inc Com | GNRC | Shares | $3.0M | 15K |
| Eli Lilly & Co Com | LLY | Shares | $3.0M | 3K |
| Calamos Autocallable Income Etf | CAIE | Shares | $2.8M | 111K |
| Abbvie Inc Com | ABBV | Shares | $2.8M | 13K |
| Nrg Energy Inc Com New | NRG | Shares | $2.7M | 19K |
| Nextera Energy Inc Com | NEE | Shares | $2.7M | 29K |
| Goldman Sachs Group Inc Com | GS | Shares | $2.7M | 3K |
| Johnson & Johnson Com | JNJ | Shares | $2.5M | 10K |
| Baker Hughes Company Cl A | BKR | Shares | $2.3M | 38K |
| State Street Spdr S&P 500 Etf | SPY | Shares | $2.3M | 4K |
| Ishares Esg Optimized Msci Usa Etf | SUSA | Shares | $2.1M | 16K |
| Lam Research Corp Com New | LRCX | Shares | $2.1M | 10K |
| Meta Platforms Inc Cl A | META | Shares | $2.1M | 4K |
| Cava Group Inc Com | CAVA | Shares | $2.0M | 25K |
| Williams Cos Inc Com | WMB | Shares | $2.0M | 27K |
| Bank America Corp Com | BAC | Shares | $1.9M | 39K |
| At&T Inc Com | T | Shares | $1.9M | 65K |
| Cheniere Energy Inc Com New | LNG | Shares | $1.9M | 7K |
| Cisco Sys Inc Com | CSCO | Shares | $1.9M | 24K |
| Wheaton Precious Metals Corp Com | WPM | Shares | $1.8M | 14K |
| Freeport Mcmoran Inc Cl B | FCX | Shares | $1.8M | 30K |
| Ge Aerospace Com New | GE | Shares | $1.7M | 6K |
| Loews Corp Com | L | Shares | $1.7M | 16K |
| Invesco Qqq Trust Series I | QQQ | Shares | $1.7M | 3K |
| Mcdonalds Corp Com | MCD | Shares | $1.7M | 5K |
| Dht Holdings Inc Shs New | Shares | $1.7M | 93K | |
| Lockheed Martin Corp Com | LMT | Shares | $1.7M | 3K |
| Principal Financial Group Inc Com | PFG | Shares | $1.7M | 19K |
| Valero Energy Corp Com | VLO | Shares | $1.6M | 7K |
| Oneok Inc New Com | OKE | Shares | $1.6M | 18K |
| Merck & Co Inc Com | MRK | Shares | $1.6M | 13K |
| Cummins Inc Com | CMI | Shares | $1.6M | 3K |
| State Street Spdr Portfolio S&P 50 | SPYM | Shares | $1.5M | 20K |
| Blackstone Inc Com | BX | Shares | $1.5M | 13K |
| Chevron Corporation Com | CVX | Shares | $1.5M | 7K |
| Broadcom Inc Com | AVGO | Shares | $1.5M | 5K |
| Altria Group Inc Com | MO | Shares | $1.4M | 22K |
| Alerian Mlp Etf | AMLP | Shares | $1.4M | 26K |
| Pepsico Inc Com | PEP | Shares | $1.4M | 9K |
| Omega Healthcare Invs Inc Com | OHI | Shares | $1.4M | 31K |
| Procter & Gamble Co Com | PG | Shares | $1.3M | 9K |
| Thermo Fisher Scientific Inc Com | TMO | Shares | $1.3M | 3K |
| Digital Rlty Tr Inc Com | DLR | Shares | $1.3M | 7K |
| Philip Morris Intl Inc Com | PM | Shares | $1.3M | 8K |
| Southern Co Com | SO | Shares | $1.2M | 13K |
| Royal Gold Inc Com | RGLD | Shares | $1.2M | 5K |
| Dte Energy Co Com | DTE | Shares | $1.1M | 8K |
| Fluor Corp Com | FLR | Shares | $1.1M | 24K |
| Atmos Energy Corp Com | ATO | Shares | $1.1M | 6K |
| Tjx Cos Inc New Com | TJX | Shares | $1.1M | 7K |
| Ares Capital Corp Com | ARCC | Shares | $1.1M | 59K |
| International Paper Co Com | IP | Shares | $1.0M | 28K |
| Unilever Plc Spon Adr New | UL | Shares | $952K | 17K |
| Starwood Ppty Tr Inc Com | STWD | Shares | $928K | 54K |
| Oracle Corp Com | ORCL | Shares | $922K | 6K |
| United Parcel Svcs Inc Cl B | UPS | Shares | $918K | 9K |
| Vici Pptys Inc Com | VICI | Shares | $917K | 34K |
| First Trust Nyse Arca Biotechnolog | FBT | Shares | $900K | 4K |
| Putnam Bdc Income Etf | PBDC | Shares | $833K | 30K |
| Ishares Select Dividend Etf | DVY | Shares | $780K | 5K |
| Rio Tinto Plc Sponsored Adr | RIO | Shares | $739K | 8K |
| Hut 8 Corp Com | HUT | Shares | $738K | 16K |
| Terawulf Inc Com | WULF | Shares | $722K | 50K |
| Lauder Estee Cos Inc Cl A | EL | Shares | $704K | 10K |
| Alphabet Inc Cap Stk Cl C | GOOG | Shares | $702K | 2K |
| Hf Sinclair Corp Com | DINO | Shares | $699K | 11K |
| Tractor Supply Co Com | TSCO | Shares | $698K | 15K |
| Illinois Tool Wks Inc Com | ITW | Shares | $674K | 3K |
| Ishares 0-3 Month Treasury Bond Et | SGOV | Shares | $668K | 7K |
| Factset Resh Sys Inc Com | FDS | Shares | $651K | 3K |
| Core Scientific Inc New Com | CORZ | Shares | $600K | 40K |
| Ishares Russell 1000 Growth Etf | IWF | Shares | $594K | 1K |
| American Superconductor Corp Shs N | AMSC | Shares | $589K | 17K |
| Ft Vest Laddered Moderate Buffer E | BUFZ | Shares | $585K | 22K |
| Invesco Senior Loan Etf | BKLN | Shares | $578K | 28K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.