GoalVest Advisory LLC

Q2 2026 13F-HR Holdings

Location
New York, NY
Holdings as of
6/30/2026
Date filed
7/8/2026
Form type
13F-HR
Num holdings
500
Total value ($000)
$539,118
Net value change ($000)
+27,137 (5.3%)
New positions
126
Sold out positions
71
Turnover %
6.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: 4/13/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
VOO 36,140 21.1%
SPRX 9,007 166.5%
XNTK 8,898 62.7%
TER 3,978 56828.6%
IEMG 2,589 31.0%
IEFA 2,587 18.9%
GMUB 2,271 14.5%
VTI 1,448 12.1%
AGNC 1,032 4128.0%
GOOGL 948 15.9%
Top Reduces (Value $000, Stocks/ETFs)
VGK -5,248 -53.1%
PLTR -4,993 -93.7%
SCCO -3,194 -100.0%
NVDA -3,101 -41.5%
GNRC -2,960 -98.7%
NRG -2,726 -100.0%
LRCX -2,105 -99.2%
CAVA -2,017 -100.0%
LNG -1,873 -99.8%
WPM -1,830 -100.0%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type