StockDriftsStockDriftsTop 50 Goalvest Advisory LLC Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| VOO | VANGUARD S&P 500 ETF | 38.74% | 319.6K | $224.0M | +5.67%(+17.15K) | $449.44(+56.77%) | 2026-09-30 | |
| VUG | VANGUARD MORNINGSTAR GROWTH ETF | 4.68% | 659.5K | $27.0M | +84.12%(+301.29K) | $67.28(+32.02%) | 2026-09-30 | |
| SPRX | SPEAR ALPHA ETF | 3.98% | 559.0K | $23.0M | +124.81%(+310.35K) | $47.43(-15.51%) | 2026-09-30 | |
| XNTK | STATE STREET SPDR NYSE TECHNOLOGY ETF | 3.96% | 60.0K | $22.9M | +1.43%(+848) | $235.40(+51.20%) | 2026-09-30 | |
| SPIB | STATE STREET SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF | 3.58% | 642.0K | $20.7M | +1.58%(+9.97K) | $32.94(-1.71%) | 2026-09-30 | |
| IEFA | ISHARES CORE MSCI EAFE ETF | 3.05% | 181.9K | $17.6M | +8.04%(+13.54K) | $79.78(+20.28%) | 2026-09-30 | |
| GMUB | GOLDMAN SACHS MUNICIPAL INCOME ETF | 3.03% | 358.6K | $17.5M | +2.89%(+10.08K) | $50.75(-2.63%) | 2026-09-30 | |
| VTI | VANGUARD MORNINGSTAR TOTAL STOCK MARKET ETF | 2.46% | 810.0K | $14.2M | +2137.72%(+773.81K) | $363.81(+3.22%) | 2026-09-30 | |
| IEMG | ISHARES CORE MSCI EMERGING MARKETS ETF | 2.05% | 146.0K | $11.9M | +10.50%(+13.87K) | $70.04(+10.42%) | 2026-09-30 | |
| AAAU | GOLDMAN SACHS PHYSICAL GOLD ETF | 1.62% | 229.0K | $9.4M | +3.52%(+7.79K) | $36.39(+12.18%) | 2026-09-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative |
|---|---|---|---|---|
| Top 20 Holdings Weighted | +20.47% | +74.82% | +11.07% | +69.03% |
| Top 20 Holdings Unweighted | +20.27% | +73.96% | +10.66% | +65.92% |
Goalvest Advisory LLC reports $578.20M in US-listed equity holdings across 725 positions in its most recent 13F filing. Its largest disclosed positions are VOO (38.7%), VUG (4.7%) and SPRX (4.0%). The top 20 holdings account for 76.73% of reported assets. Its disclosed equity book has returned +74.82% on a three-year cumulative basis. Figures reflect the Q3 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from Goalvest Advisory LLC’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1839307). View Goalvest Advisory LLC’s 13F filings on SEC