GoalVest Advisory LLC
Follow13F filer, CIK 1839307, New York, NY
GoalVest Advisory LLC reported $511,981,440 across 445 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-04-13. Its ten largest share positions make up 59.71% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001839307-26-000002
- Period
- 2026-03-31
- Reported value
- $512M
- Holdings
- 445
- Top 10 weight
- 59.71%
- New
- 44
- Sold out
- 112
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| IEMGadded | +98,912 | $6.9M |
| VOOadded | +10,939 | $6.54M |
| SPRXnew | +151,953 | $5.41M |
| RSPadded | +20,201 | $3.88M |
| XNTKadded | +8,902 | $2.27M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Largest sells vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| BKLNreduced | -321,989 | -$6.57M |
| VUGreduced | -14,412 | -$6.3M |
| JQUAreduced | -52,744 | -$3.23M |
| PANWexited | -12,192 | -$2.25M |
| COINexited | -7,055 | -$1.6M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Back to all 445 share positions
Sold out in Q1 2026
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| PANWPALO ALTO NETWORKS INC | 12,192 | $2.25M | shares |
| COINCOINBASE GLOBAL INC | 7,055 | $1.6M | shares |
| VFHVANGUARD WORLD FD | 10,836 | $1.45M | shares |
| CLIPGLOBAL X FDS | 2,500 | $250K | shares |
| SHYGISHARES TR | 2,618 | $112K | shares |
| HYGISHARES TR | 1,302 | $105K | shares |
| VZVERIZON COMMUNICATIONS INC | 2,074 | $84.5K | shares |
| IUSBISHARES TR | 1,625 | $75.6K | shares |
| FRDMEA SERIES TRUST | 1,187 | $60.9K | shares |
| ORLYOREILLY AUTOMOTIVE INC | 590 | $53.8K | shares |
| UBERUBER TECHNOLOGIES INC | 650 | $53.1K | shares |
| UNPUNION PAC CORP | 215 | $49.7K | shares |
| ROPROPER TECHNOLOGIES INC | 99 | $44.1K | shares |
| EFAISHARES TR | 388 | $37.3K | shares |
| FISFIDELITY NATL INFORMATION SV | 495 | $32.9K | shares |
| ESMLISHARES TR | 659 | $30.3K | shares |
| AJGGALLAGHER ARTHUR J & CO | 115 | $29.8K | shares |
| MKCMCCORMICK & CO INC | 416 | $28.3K | shares |
| WTRGESSENTIAL UTILS INC | 659 | $25.3K | shares |
| HRLHORMEL FOODS CORP | 1,048 | $24.8K | shares |
| DOCHEALTHPEAK PROPERTIES INC | 1,501 | $24.1K | shares |
| AGOASSURED GUARANTY LTD | 266 | $23.9K | shares |
| BDXBECTON DICKINSON & CO | 120 | $23.3K | shares |
| KDPKEURIG DR PEPPER INC | 828 | $23.2K | shares |
| FNFFIDELITY NATL FINL INC | 405 | $22.1K | shares |
| PRUPRUDENTIAL FINL INC | 193 | $21.8K | shares |
| TFSLTFS FINL CORP | 1,601 | $21.4K | shares |
| MMM3M CO | 132 | $21.1K | shares |
| CPBTHE CAMPBELLS COMPANY | 747 | $20.8K | shares |
| ZIONZIONS BANCORPORATION NATL AS | 344 | $20.1K | shares |
| CRLCHARLES RIV LABS INTL INC | 99 | $19.7K | shares |
| AIGAMERICAN INTL GROUP INC | 230 | $19.7K | shares |
| BIOBIO RAD LABS INC | 64 | $19.4K | shares |
| PGRPROGRESSIVE CORP | 85 | $19.4K | shares |
| EMREMERSON ELEC CO | 145 | $19.2K | shares |
| HUMHUMANA INC | 74 | $19K | shares |
| ALAIR LEASE CORP | 287 | $18.4K | shares |
| CPTCAMDEN PPTY TR | 162 | $17.8K | shares |
| FBINFORTUNE BRANDS INNOVATIONS I | 354 | $17.7K | shares |
| NKENIKE INC | 270 | $17.2K | shares |
| EAELECTRONIC ARTS INC | 84 | $17.2K | shares |
| MKTXMARKETAXESS HLDGS INC | 90 | $16.3K | shares |
| WBDWARNER BROS DISCOVERY INC | 559 | $16.1K | shares |
| CNACNA FINL CORP | 335 | $16K | shares |
| BENFRANKLIN TEMPLETON INC | 664 | $15.9K | shares |
| KIESPDR SERIES TRUST | 261 | $15.7K | shares |
| DGDOLLAR GEN CORP | 118 | $15.7K | shares |
| SEESEALED AIR CORP NEW | 367 | $15.2K | shares |
| AREALEXANDRIA REAL ESTATE EQ IN | 306 | $15K | shares |
| EXCEXELON CORP | 325 | $14.2K | shares |
| PSAPUBLIC STORAGE | 54 | $14K | shares |
| NLYANNALY CAPITAL MANAGEMENT IN | 622 | $13.9K | shares |
| AMCOR PLCAMCOR PLC | 1,666 | $13.9K | shares |
| VTRSVIATRIS INC | 1,082 | $13.5K | shares |
| DOVDOVER CORP | 68 | $13.3K | shares |
| MPTMEDICAL PROPERTIES TRUST INC | 2,565 | $12.8K | shares |
| SONSONOCO PRODS CO | 291 | $12.7K | shares |
| MTGMGIC INVT CORP WIS | 430 | $12.6K | shares |
| AAGILENT TECHNOLOGIES INC | 91 | $12.4K | shares |
| SPGSIMON PPTY GROUP INC NEW | 66 | $12.2K | shares |
| APAAPA CORPORATION | 475 | $11.6K | shares |
| ONON SEMICONDUCTOR CORP | 205 | $11.1K | shares |
| KVUEKENVUE INC | 628 | $10.8K | shares |
| LNCLINCOLN NATL CORP IND | 243 | $10.8K | shares |
| ELVELEVANCE HEALTH INC FORMERLY | 30 | $10.5K | shares |
| FYBRFRONTIER COMMUNICATIONS PARE | 272 | $10.4K | shares |
| GGENPACT LIMITED | 216 | $10.1K | shares |
| HIIHUNTINGTON INGALLS INDS INC | 29 | $9.86K | shares |
| KKRKKR & CO INC | 76 | $9.69K | shares |
| NWLNEWELL BRANDS INC | 2,604 | $9.69K | shares |
| SOLVSOLVENTUM CORP | 122 | $9.67K | shares |
| WHRWHIRLPOOL CORP | 131 | $9.45K | shares |
| AESAES CORP | 614 | $8.8K | shares |
| CHRWC H ROBINSON WORLDWIDE IN | 54 | $8.68K | shares |
| NUENUCOR CORP | 53 | $8.64K | shares |
| AXSAXIS CAP HLDGS LTD | 78 | $8.35K | shares |
| LHLABCORP HOLDINGS INC | 33 | $8.28K | shares |
| TROWPRICE T ROWE GROUP INC | 79 | $8.09K | shares |
| RIVNRIVIAN AUTOMOTIVE INC | 366 | $7.21K | shares |
| SOUNSOUNDHOUND AI INC | 710 | $7.08K | shares |
| NTAPNETAPP INC | 66 | $7.07K | shares |
| KHCKRAFT HEINZ CO | 287 | $6.96K | shares |
| OGNORGANON & CO | 965 | $6.92K | shares |
| CNXCCONCENTRIX CORP | 165 | $6.86K | shares |
| QSRRESTAURANT BRANDS INTL INC | 95 | $6.48K | shares |
| VOYAVOYA FINANCIAL INC | 86 | $6.41K | shares |
| HASHASBRO INC | 77 | $6.31K | shares |
| TOSTTOAST INC | 172 | $6.11K | shares |
| RKTROCKET COS INC | 314 | $6.08K | shares |
| LYBLYONDELLBASELL INDUSTRIES NV | 140 | $6.06K | shares |
| EIXEDISON INTL | 101 | $6.06K | shares |
| WSTWEST PHARMACEUTICAL SVSC INC | 22 | $6.05K | shares |
| HPEHEWLETT PACKARD ENTERPRISE C | 250 | $6K | shares |
| OREALTY INCOME CORP | 105 | $5.92K | shares |
| HIMSHIMS & HERS HEALTH INC | 182 | $5.91K | shares |
| OMCOMNICOM GROUP INC | 73 | $5.89K | shares |
| XELXCEL ENERGY INC | 75 | $5.54K | shares |
| BXSLBLACKSTONE SECD LENDING FD | 205 | $5.4K | shares |
| AVDVAMERICAN CENTY ETF TR | 57 | $5.36K | shares |
| GBDCGOLUB CAP BDC INC | 392 | $5.32K | shares |
| DIAXNUVEEN DOW 30SM DYNAMIC OVERWR | 339 | $5.17K | shares |
| VOVANGUARD INDEX FDS | 17 | $4.93K | shares |
| LAZLAZARD INC | 100 | $4.86K | shares |
| DFISDIMENSIONAL ETF TRUST | 143 | $4.71K | shares |
| IWRISHARES TR | 40 | $3.85K | shares |
| RELXRELX PLC | 91 | $3.68K | shares |
| ARESARES MANAGEMENT CORPORATION | 21 | $3.39K | shares |
| EFVISHARES TR | 38 | $2.71K | shares |
| EFGISHARES TR | 20 | $2.28K | shares |
| RZLVREZOLVE AI PLC | 500 | $1.28K | shares |
| PDBCINVESCO ACTVELY MNGD ETC FD | 80 | $1.06K | shares |
| FGF&G ANNUITIES & LIFE INC | 17 | $524 | shares |
How Q1 2026 was built
Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).
| Filing | Role | Amendment | Filed | Accepted | Ingested |
|---|---|---|---|---|---|
| 13F-HR 0001839307-26-000002 | base | 2026-04-13 | acceptance time not in the bulk data set |