StockDriftsStockDriftsTop 50 GoalVest Advisory LLC Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| VOO | VANGUARD S&P 500 ETF | 38.53% | 302.5K | $207.7M | +5.33%(+15.30K) | $435.58(+63.62%) | 2026-06-30 | |
| VUG | VANGUARD GROWTH ETF | 5.72% | 358.2K | $30.9M | -14.69%(-61.66K) | $49.74(+79.28%) | 2026-06-30 | |
| XNTK | STATE STREET SPDR NYSE TECHNOLOGY ETF | 4.28% | 59.1K | $23.1M | +6.30%(+3.51K) | $233.23(+58.18%) | 2026-06-30 | |
| SPIB | STATE STREET SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF | 3.92% | 632.0K | $21.1M | +3.43%(+20.94K) | $32.95(+0.56%) | 2026-06-30 | |
| GMUB | GOLDMAN SACHS MUNICIPAL INCOME ETF | 3.33% | 348.6K | $17.9M | +13.42%(+41.23K) | $50.77(+0.30%) | 2026-06-30 | |
| IEFA | ISHARES CORE MSCI EAFE ETF | 3.02% | 168.4K | $16.3M | +11.47%(+17.32K) | $78.43(+29.19%) | 2026-06-30 | |
| SPRX | SPEAR ALPHA ETF | 2.67% | 248.6K | $14.4M | +63.63%(+96.69K) | $40.36(+22.80%) | 2026-06-30 | |
| VTI | VANGUARD TOTAL STOCK MARKET ETF | 2.48% | 36.2K | $13.4M | -2.80%(-1.04K) | $185.77(+106.36%) | 2026-06-30 | |
| IEMG | ISHARES CORE MSCI EMERGING MARKETS ETF | 2.03% | 132.2K | $10.9M | +10.28%(+12.32K) | $68.77(+20.16%) | 2026-06-30 | |
| AAAU | GOLDMAN SACHS PHYSICAL GOLD ETF | 1.62% | 221.2K | $8.8M | +9.31%(+18.84K) | $36.25(+19.06%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative |
|---|---|---|---|---|
| Top 20 Holdings Weighted | +18.86% | +67.93% | +11.55% | +72.72% |
| Top 20 Holdings Unweighted | +18.79% | +67.64% | +11.21% | +70.09% |
GoalVest Advisory LLC reports $539.12M in US-listed equity holdings across 500 positions in its most recent 13F filing. Its largest disclosed positions are VOO (38.5%), VUG (5.7%) and XNTK (4.3%). The top 20 holdings account for 76.79% of reported assets. Its disclosed equity book has returned +67.93% on a three-year cumulative basis. Figures reflect the Q2 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