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GoalVest Advisory LLC
hedge fundUpdated 34 days agoManaged by Goalvest Advisory Llc • Latest filing Q3 2026
Portfolio value
$578.2M
Q3 2026
Filings
5
Quarterly 13F history
Top-10 concentration
100.0%
Weight of largest holdings
Annualized return
22.6%
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 5 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q3 2025 | $471.7M |
| Q4 2025 | $522.1M |
| Q1 2026 | $512M |
| Q2 2026 | $539.1M |
| Q3 2026 | $578.2M |
Top holdings
725 positions as of Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | $224M | 319.6K | 38.74% | Added(+5.7%) | |
| 2 | $27M | 659.5K | 4.68% | Added(+84.1%) | |
| 3 | ? N/A SPEAR ALPHA ETF | $23M | 559.0K | 3.98% | Added(+124.8%) |
| 4 | $22.9M | 60.0K | 3.96% | Added(+1.4%) | |
| 5 | $20.7M | 642.0K | 3.58% | Added(+1.6%) | |
| 6 | $17.6M | 181.9K | 3.05% | Added(+8.0%) | |
| 7 | ? N/A GOLDMAN SACHS MUNICIPAL INCOME ETF | $17.5M | 358.6K | 3.03% | Added(+2.9%) |
| 8 | $14.2M | 810.0K | 2.46% | Added(+2137.7%) | |
| 9 | $11.9M | 146.0K | 2.05% | Added(+10.5%) | |
| 10 | $9.4M | 229.0K | 1.62% | Added(+3.5%) | |
| 11 | $6.8M | 19.8K | 1.18% | Added(+2.4%) | |
| 12 | $6.7M | 89.3K | 1.16% | Added(+623.0%) | |
| 13 | $6.6M | 248.4K | 1.14% | Added(+92.5%) | |
| 14 | $5.7M | 86.0K | 0.99% | Added(+288.4%) | |
| 15 | $5.4M | 44.5K | 0.93% | Added(+206.5%) | |
| 16 | $5.3M | 133.4K | 0.91% | Added(+509.6%) | |
| 17 | $4.9M | 108.9K | 0.85% | Added(+702.2%) | |
| 18 | $4.8M | 9.7K | 0.84% | Added(+6.4%) | |
| 19 | $4.7M | 60.7K | 0.81% | Added(+1355.3%) | |
| 20 | $4.5M | 36.3K | 0.77% | Trimmed(-17.0%) |