GoalVest Advisory LLC

Q3 2026 13F-HR Holdings

Location
New York, NY
Holdings as of
9/30/2026
Date filed
10/2/2026
Form type
13F-HR
Num holdings
725
Total value ($000)
$578,199
Net value change ($000)
+39,081 (7.2%)
New positions
289
Sold out positions
64
Turnover %
2.4%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/8/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 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 16,272 7.8%
SPRX 8,623 59.8%
CAIE 3,102 88.4%
META 2,350 100.1%
MSFT 2,109 45.8%
ONEOK INC NEW COM 1,798 NEW
IGV 1,638 NEW
GMNY 1,637 NEW
IEFA 1,362 8.4%
FIRST TRUST EXCHANGE-TRADED FUND 1,285 290.7%
Top Reduces (Value $000, Stocks/ETFs)
VUG -3,820 -12.4%
RSP -2,385 -98.2%
VGK -2,091 -45.2%
OKE -1,575 -100.0%
SPYG -738 -14.2%
TSLA -730 -12.0%
REMX -716 -100.0%
KLAR -539 -100.0%
WULF -495 -40.1%
GMUB -428 -2.4%
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.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type