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GoalVest Advisory LLC
hedge fundUpdated 64 days agoManaged by Goalvest Advisory Llc • Latest filing Q2 2026
Portfolio value
$539.1M
Q2 2026
Filings
12
Quarterly 13F history
Top-10 concentration
100.0%
Weight of largest holdings
Annualized return
33.5%
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 13 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q2 2023 | $193.7M |
| Q3 2023 | $199.6M |
| Q4 2023 | $227.4M |
| Q1 2024 | $299.9M |
| Q2 2024 | $312.9M |
| Q3 2024 | $347.8M |
| Q4 2024 | $364.7M |
| Q1 2025 | $363.7M |
| Q2 2025 | $403.9M |
| Q3 2025 | $471.7M |
| Q4 2025 | $522.1M |
| Q1 2026 | $512M |
| Q2 2026 | $539.1M |
Top holdings
500 positions as of Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | V VGES VANGUARD S&P 500 ETF | $207.7M | 302.5K | 38.53% | Added(+5.3%) |
| 2 | V VGES VANGUARD GROWTH ETF | $30.9M | 358.2K | 5.72% | Added(+411.9%) |
| 3 | ? N/A STATE STREET SPDR NYSE TECHNOLOGY ETF | $23.1M | 59.1K | 4.28% | Added(+6.3%) |
| 4 | ? N/A STATE STREET SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF | $21.1M | 632.0K | 3.92% | Added(+3.4%) |
| 5 | ? N/A GOLDMAN SACHS MUNICIPAL INCOME ETF | $17.9M | 348.6K | 3.33% | Added(+13.4%) |
| 6 | E ETHA ISHARES CORE MSCI EAFE ETF | $16.3M | 168.4K | 3.02% | Added(+11.5%) |
| 7 | ? N/A SPEAR ALPHA ETF | $14.4M | 248.6K | 2.67% | Added(+63.6%) |
| 8 | V VGES VANGUARD TOTAL STOCK MARKET ETF | $13.4M | 36.2K | 2.48% | Trimmed(-2.8%) |
| 9 | E ETHA ISHARES CORE MSCI EMERGING MARKETS ETF | $10.9M | 132.2K | 2.03% | Added(+10.3%) |
| 10 | A AAAU GOLDMAN SACHS PHYSICAL GOLD ETF | $8.8M | 221.2K | 1.62% | Added(+9.3%) |
| 11 | G GOOGN ALPHABET INC CAP STK CL A | $6.9M | 19.4K | 1.28% | Trimmed(-6.8%) |
| 12 | T TSLA TESLA INC COM | $6.1M | 14.5K | 1.13% | Added(+2.4%) |
| 13 | A AMZN AMAZON COM INC COM | $5.3M | 22.1K | 0.98% | Added(+1.4%) |
| 14 | ? N/A STATE STREET SPDR PORTFOLIO S&P 500 GROWTH ETF | $5.2M | 43.7K | 0.96% | Trimmed(-8.1%) |
| 15 | ? N/A VANGUARD FTSE EUROPE ETF | $4.6M | 52.3K | 0.86% | Trimmed(-56.4%) |
| 16 | M MSFT MICROSOFT CORP COM | $4.6M | 12.4K | 0.85% | Trimmed(-18.4%) |
| 17 | B BRK-A BERKSHIRE HATHAWAY INC DEL CL B NEW | $4.6M | 9.1K | 0.85% | Added(+7.9%) |
| 18 | N NVDA NVIDIA CORPORATION COM | $4.4M | 21.9K | 0.81% | Trimmed(-49.0%) |
| 19 | ? N/A TERADYNE INC COM | $4M | 8.2K | 0.74% | Added(+35708.7%) |
| 20 | A AAPL APPLE INC COM | $3.9M | 13.6K | 0.73% | Trimmed(-15.7%) |