GoalVest Advisory LLC

13F filer · CIK 0001839307

Reported Jul 9, 2026

Net seller this quarter

13F portfolio value$539MU.S. long equity reported on 13F

Positions387103 new · 60 closed

Net flow last quarter-$46.6MBuys minus sells

Top 10 positions weight11.7%Concentration

Holdings

13F · last 4 quarters free

Scroll for earlier quarters

Company	Value	% of portfolio	% of company	POSITION CHANGE qoq %	First reported
Q2 2026Reported Jul 9, 2026387 positions
SPRXGuided Therapeutics Inc	$14.4M	2.67%	Not reported	+63.6%	Q1 2026
AAAUGoldman Sachs Physical Gold ETF	$8.75M	1.62%	0.37%	+9.3%	Q2 2025
GOOGLAlphabet Inc.	$6.92M	1.28%	0.00%	-6.8%	Q4 2020
TSLATesla, Inc.	$6.11M	1.13%	0.00%	+2.4%	Q4 2020
AMZNAmazon Com Inc	$5.28M	0.98%	0.00%	+1.4%	Q4 2020
MSFTMicrosoft Corp	$4.61M	0.85%	0.00%	-18.4%	Q4 2020
BRK.BBerkshire Hathaway Inc	$4.56M	0.85%	Not reported	+7.9%	Q4 2020
NVDANvidia Corp	$4.38M	0.81%	0.00%	-49.0%	Q4 2020
TERTeradyne, Inc	$3.98M	0.74%	0.01%	+35708.7%	Q2 2023
AAPLApple Inc.	$3.93M	0.73%	0.00%	-15.7%	Q4 2020
GSGoldman Sachs Group Inc	$3.35M	0.62%	0.00%	+3.5%	Q2 2021
JPMJPMorgan Chase & Co	$3.16M	0.59%	0.00%	-32.6%	Q4 2020
WMTWalmart Inc.	$3.07M	0.57%	0.00%	+4.7%	Q4 2020
VVisa Inc.	$3.04M	0.56%	0.00%	-24.6%	Q4 2020
SPYSPDR S&P 500 ETF Trust	$2.82M	0.52%	Not reported	+7.5%	Q4 2020
CSCOCisco Systems, Inc.	$2.73M	0.51%	0.00%	-3.0%	Q4 2020
GEGeneral Electric Co	$2.68M	0.50%	0.00%	+16.4%	Q1 2023
JNJJohnson & Johnson	$2.66M	0.49%	0.00%	+2.5%	Q4 2020
BACBank of America Corp	$2.63M	0.49%	0.00%	+17.9%	Q4 2020
LLYELI LILLY & Co	$2.61M	0.48%	0.00%	-32.1%	Q4 2020
NEENextera Energy Inc	$2.46M	0.46%	0.00%	-4.4%	Q4 2020
SUSASouthern USA Resources Inc.	$2.38M	0.44%	Not reported	-4.1%	Q2 2023
METAMeta Platforms, Inc.	$2.35M	0.44%	Not reported	+15.1%	Q4 2020
BKRBaker Hughes Co	$2.26M	0.42%	0.00%	+7.2%	Q1 2022
QQQInvesco QQQ Trust, Series 1	$2.22M	0.41%	Not reported	+0.5%	Q4 2020
PFGPrincipal Financial Group Inc	$1.98M	0.37%	0.01%	-1.2%	Q1 2022
WMBWilliams Companies, Inc.	$1.92M	0.36%	0.00%	-3.6%	Q1 2022
AVGOBroadcom Inc.	$1.79M	0.33%	0.00%	-1.1%	Q2 2021
MRKMerck & Co., Inc.	$1.72M	0.32%	0.00%	+0.1%	Q4 2020
ABBVAbbVie Inc.	$1.66M	0.31%	0.00%	-48.4%	Q4 2020
VLOValero Energy Corp	$1.61M	0.30%	0.00%	-7.6%	Q3 2022
OKEOneok Inc	$1.57M	0.29%	0.00%	-0.6%	Q1 2022
MCDMcdonalds Corp	$1.53M	0.28%	0.00%	+3.4%	Q4 2020
MOAltria Group, Inc.	$1.53M	0.28%	0.00%	-1.6%	Q1 2022
OHIOmega Healthcare Investors Inc	$1.47M	0.27%	0.01%	-1.3%	Q4 2023
DHTDHT Holdings, Inc.	$1.45M	0.27%	0.05%	-5.6%	Q4 2023
LMTLockheed Martin Corp	$1.44M	0.27%	0.00%	+1.2%	Q4 2020
TAt&T Inc.	$1.37M	0.25%	0.00%	+1.4%	Q4 2020
PGPROCTER & GAMBLE Co	$1.36M	0.25%	0.00%	-0.4%	Q4 2020
PMPhilip Morris International Inc.	$1.33M	0.25%	0.00%	-3.4%	Q1 2022
GOOGAlphabet Inc.	$1.31M	0.24%	Not reported	+51.2%	Q4 2020
DLRDigital Realty Trust, Inc.	$1.26M	0.23%	0.00%	-1.1%	Q4 2020
WULFTerawulf Inc.	$1.24M	0.23%	0.01%	Not reported	Q4 2024
SOSouthern Co	$1.23M	0.23%	0.00%	+0.1%	Q4 2020
DTEDte Energy Co	$1.22M	0.23%	0.00%	+3.9%	Q1 2022
PEPPepsico Inc	$1.19M	0.22%	0.00%	-0.6%	Q2 2021
IPInternational Paper Co	$1.14M	0.21%	0.00%	+6.9%	Q1 2022
CVXChevron Corp	$1.09M	0.20%	0.00%	-8.7%	Q1 2022
ARCCAres Capital Corp	$1.08M	0.20%	0.01%	-0.6%	Q1 2022
AGNCAGNC Investment Corp.	$1.06M	0.20%	0.01%	+3855.5%	Q4 2025

Q1 2026Reported Apr 13, 2026343 positions
AAAUGoldman Sachs Physical Gold ETF	$9.35M	1.83%	0.33%	-0.4%	Q2 2025
NVDANvidia Corp	$7.48M	1.46%	0.00%	+13.9%	Q4 2020
GOOGLAlphabet Inc.	$5.97M	1.17%	0.00%	-0.8%	Q4 2020
MSFTMicrosoft Corp	$5.6M	1.09%	0.00%	+16.5%	Q4 2020
SPRXGuided Therapeutics Inc	$5.41M	1.06%	Not reported	New	Q1 2026
PLTRPalantir Technologies Inc.	$5.33M	1.04%	0.00%	-21.2%	Q3 2023
TSLATesla, Inc.	$5.27M	1.03%	0.00%	+1.0%	Q4 2020
AMZNAmazon Com Inc	$4.55M	0.89%	0.00%	+23.8%	Q4 2020
JPMJPMorgan Chase & Co	$4.22M	0.82%	0.00%	-5.4%	Q4 2020
AAPLApple Inc.	$4.09M	0.80%	0.00%	+19.4%	Q4 2020
BRK.BBerkshire Hathaway Inc	$4.05M	0.79%	Not reported	+6.5%	Q4 2020
VVisa Inc.	$3.55M	0.69%	0.00%	+4.6%	Q4 2020
WMTWalmart Inc.	$3.21M	0.63%	0.00%	+0.2%	Q4 2020
SCCOSouthern Copper Corp/	$3.19M	0.62%	0.00%	-0.6%	Q1 2024
GNRCGenerac Holdings Inc.	$3M	0.59%	0.03%	-2.8%	Q1 2024
LLYELI LILLY & Co	$2.95M	0.58%	0.00%	+33.4%	Q4 2020
ABBVAbbVie Inc.	$2.77M	0.54%	0.00%	-7.5%	Q4 2020
NRGNRG Energy, Inc.	$2.73M	0.53%	0.01%	-4.6%	Q1 2024
NEENextera Energy Inc	$2.72M	0.53%	0.00%	+64.1%	Q4 2020
GSGoldman Sachs Group Inc	$2.7M	0.53%	0.00%	-3.3%	Q2 2021
JNJJohnson & Johnson	$2.5M	0.49%	0.00%	+59.4%	Q4 2020
BKRBaker Hughes Co	$2.31M	0.45%	0.00%	+7.7%	Q1 2022
SPYSPDR S&P 500 ETF Trust	$2.28M	0.45%	Not reported	+26.0%	Q4 2020
SUSASouthern USA Resources Inc.	$2.13M	0.42%	Not reported	+3.0%	Q2 2023
LRCXLam Research Corp	$2.12M	0.41%	0.00%	+0.3%	Q4 2020
METAMeta Platforms, Inc.	$2.07M	0.40%	Not reported	+67.8%	Q4 2020
CAVACava Group, Inc.	$2.02M	0.39%	0.02%	+354.9%	Q3 2025
WMBWilliams Companies, Inc.	$1.95M	0.38%	0.00%	-13.8%	Q1 2022
BACBank of America Corp	$1.91M	0.37%	0.00%	+77.4%	Q4 2020
TAt&T Inc.	$1.89M	0.37%	0.00%	-12.6%	Q4 2020
LNGCheniere Energy, Inc.	$1.88M	0.37%	0.00%	-1.1%	Q4 2024
CSCOCisco Systems, Inc.	$1.86M	0.36%	0.00%	-16.3%	Q4 2020
WPMWheaton Precious Metals Corp.	$1.83M	0.36%	0.00%	+0.1%	Q1 2024
FCXFreeport-Mcmoran Inc	$1.76M	0.34%	0.00%	+0.2%	Q1 2022
GEGeneral Electric Co	$1.75M	0.34%	0.00%	+79.5%	Q1 2023
LLoews Corp	$1.73M	0.34%	0.01%	Not reported	Q1 2022
QQQInvesco QQQ Trust, Series 1	$1.73M	0.34%	Not reported	+7.7%	Q4 2020
MCDMcdonalds Corp	$1.71M	0.33%	0.00%	-9.8%	Q4 2020
DHTDHT Holdings, Inc.	$1.69M	0.33%	0.06%	-17.2%	Q4 2023
LMTLockheed Martin Corp	$1.69M	0.33%	0.00%	-15.5%	Q4 2020
PFGPrincipal Financial Group Inc	$1.67M	0.33%	0.01%	-13.7%	Q1 2022
VLOValero Energy Corp	$1.65M	0.32%	0.00%	-18.4%	Q3 2022
OKEOneok Inc	$1.65M	0.32%	0.00%	-4.0%	Q1 2022
MRKMerck & Co., Inc.	$1.61M	0.31%	0.00%	-15.1%	Q4 2020
CMICummins Inc	$1.6M	0.31%	0.00%	+0.6%	Q1 2024
BXBlackstone Inc.	$1.53M	0.30%	0.00%	-5.0%	Q1 2022
CVXChevron Corp	$1.49M	0.29%	0.00%	-15.8%	Q1 2022
AVGOBroadcom Inc.	$1.49M	0.29%	0.00%	+0.3%	Q2 2021
MOAltria Group, Inc.	$1.43M	0.28%	0.00%	-12.3%	Q1 2022
PEPPepsico Inc	$1.38M	0.27%	0.00%	-2.2%	Q2 2021

Q4 2025Reported Jan 5, 2026412 positions
AAAUGoldman Sachs Physical Gold ETF	$8.64M	1.66%	0.34%	+47.5%	Q2 2025
PLTRPalantir Technologies Inc.	$8.22M	1.57%	0.00%	-0.1%	Q3 2023
NVDANvidia Corp	$7.02M	1.34%	0.00%	-1.3%	Q4 2020
GOOGLAlphabet Inc.	$6.55M	1.26%	0.00%	+3.4%	Q4 2020
TSLATesla, Inc.	$6.32M	1.21%	0.00%	-7.3%	Q4 2020
MSFTMicrosoft Corp	$6.28M	1.20%	0.00%	+4.7%	Q4 2020
JPMJPMorgan Chase & Co	$4.88M	0.94%	0.00%	-4.3%	Q4 2020
AMZNAmazon Com Inc	$4.07M	0.78%	0.00%	+12.9%	Q4 2020
BRK.BBerkshire Hathaway Inc	$3.99M	0.76%	Not reported	+15.7%	Q4 2020
VVisa Inc.	$3.93M	0.75%	0.00%	+7.1%	Q4 2020
AAPLApple Inc.	$3.67M	0.70%	0.00%	+24.1%	Q4 2020
ABBVAbbVie Inc.	$3.15M	0.60%	0.00%	-10.7%	Q4 2020
NRGNRG Energy, Inc.	$3.11M	0.60%	0.01%	-1.0%	Q1 2024
GSGoldman Sachs Group Inc	$2.9M	0.56%	0.00%	+14.3%	Q2 2021
WMTWalmart Inc.	$2.87M	0.55%	0.00%	+8.2%	Q4 2020
SCCOSouthern Copper Corp/	$2.66M	0.51%	0.00%	0.0%	Q1 2024
LLYELI LILLY & Co	$2.58M	0.50%	0.00%	+68.5%	Q4 2020
PANWPalo Alto Networks Inc	$2.25M	0.43%	0.00%	+11.9%	Q1 2022
CSCOCisco Systems, Inc.	$2.21M	0.42%	0.00%	-42.0%	Q4 2020
SUSASouthern USA Resources Inc.	$2.18M	0.42%	Not reported	+10.7%	Q2 2023
BXBlackstone Inc.	$2.16M	0.41%	0.00%	-12.5%	Q1 2022
GNRCGenerac Holdings Inc.	$2.15M	0.41%	0.03%	-6.2%	Q1 2024
SPYSPDR S&P 500 ETF Trust	$1.9M	0.36%	Not reported	-17.6%	Q4 2020
PFGPrincipal Financial Group Inc	$1.9M	0.36%	0.01%	-11.3%	Q1 2022
WMBWilliams Companies, Inc.	$1.87M	0.36%	0.00%	-9.9%	Q1 2022
MCDMcdonalds Corp	$1.86M	0.36%	0.00%	-9.8%	Q4 2020
TAt&T Inc.	$1.85M	0.35%	0.00%	-8.7%	Q4 2020
TSCOTractor Supply Co	$1.79M	0.34%	0.01%	-11.5%	Q1 2022
QQQInvesco QQQ Trust, Series 1	$1.71M	0.33%	Not reported	+104.0%	Q4 2020
LLoews Corp	$1.71M	0.33%	0.01%	Not reported	Q1 2022
LRCXLam Research Corp	$1.69M	0.32%	0.00%	Not reported	Q4 2020
AVGOBroadcom Inc.	$1.66M	0.32%	0.00%	+9.3%	Q2 2021
MRKMerck & Co., Inc.	$1.66M	0.32%	0.00%	-12.5%	Q4 2020
WPMWheaton Precious Metals Corp.	$1.64M	0.31%	0.00%	Not reported	Q1 2024
BKRBaker Hughes Co	$1.6M	0.31%	0.00%	Not reported	Q1 2022
LMTLockheed Martin Corp	$1.6M	0.31%	0.00%	-12.6%	Q4 2020
OHIOmega Healthcare Investors Inc	$1.6M	0.31%	0.01%	-14.2%	Q4 2023
COINCoinbase Global, Inc.	$1.6M	0.31%	0.00%	+33.1%	Q3 2025
FCXFreeport-Mcmoran Inc	$1.51M	0.29%	0.00%	-1.8%	Q1 2022
CMICummins Inc	$1.51M	0.29%	0.00%	Not reported	Q1 2024
PMPhilip Morris International Inc.	$1.44M	0.28%	0.00%	-9.9%	Q1 2022
NEENextera Energy Inc	$1.43M	0.27%	0.00%	+221.6%	Q4 2020
METAMeta Platforms, Inc.	$1.43M	0.27%	Not reported	+311.2%	Q4 2020
MOAltria Group, Inc.	$1.42M	0.27%	0.00%	-12.5%	Q1 2022
PGPROCTER & GAMBLE Co	$1.41M	0.27%	0.00%	-13.3%	Q4 2020
OKEOneok Inc	$1.4M	0.27%	0.00%	-13.1%	Q1 2022
ORCLOracle Corp	$1.37M	0.26%	0.00%	+4.8%	Q4 2020
DHTDHT Holdings, Inc.	$1.37M	0.26%	0.07%	-15.0%	Q4 2023
ARCCAres Capital Corp	$1.33M	0.26%	0.01%	-12.4%	Q1 2022
VLOValero Energy Corp	$1.33M	0.26%	0.00%	-19.0%	Q3 2022

Q3 2025Reported Oct 22, 2025302 positions
PLTRPalantir Technologies Inc.	$8.44M	1.79%	0.00%	0.0%	Q3 2023
NVDANvidia Corp	$7.11M	1.51%	0.00%	+0.8%	Q4 2020
TSLATesla, Inc.	$6.74M	1.43%	0.00%	+0.3%	Q4 2020
MSFTMicrosoft Corp	$6.42M	1.36%	0.00%	+1.8%	Q4 2020
AAAUGoldman Sachs Physical Gold ETF	$5.25M	1.11%	0.26%	+103.7%	Q2 2025
JPMJPMorgan Chase & Co	$4.99M	1.06%	0.00%	+1.9%	Q4 2020
GOOGLAlphabet Inc.	$4.92M	1.04%	0.00%	+4.7%	Q4 2020
VVisa Inc.	$3.58M	0.76%	0.00%	+2.9%	Q4 2020
ABBVAbbVie Inc.	$3.57M	0.76%	0.00%	+3.3%	Q4 2020
BRK.BBerkshire Hathaway Inc	$3.45M	0.73%	Not reported	+9.4%	Q4 2020
AMZNAmazon Com Inc	$3.43M	0.73%	0.00%	+5.3%	Q4 2020
CSCOCisco Systems, Inc.	$3.38M	0.72%	0.00%	+2.5%	Q4 2020
NRGNRG Energy, Inc.	$3.2M	0.68%	0.01%	Not reported	Q1 2024
GNRCGenerac Holdings Inc.	$2.82M	0.60%	0.03%	+0.8%	Q1 2024
AAPLApple Inc.	$2.77M	0.59%	0.00%	-17.8%	Q4 2020
BXBlackstone Inc.	$2.74M	0.58%	0.00%	+0.3%	Q1 2022
WMTWalmart Inc.	$2.46M	0.52%	0.00%	+5.3%	Q4 2020
TAt&T Inc.	$2.3M	0.49%	0.00%	+2.1%	Q4 2020
TSCOTractor Supply Co	$2.3M	0.49%	0.01%	-1.5%	Q1 2022
GSGoldman Sachs Group Inc	$2.3M	0.49%	0.00%	+7.2%	Q2 2021
SPYSPDR S&P 500 ETF Trust	$2.25M	0.48%	Not reported	+150.2%	Q4 2020
SCCOSouthern Copper Corp/	$2.23M	0.47%	0.00%	0.0%	Q1 2024
PANWPalo Alto Networks Inc	$2.22M	0.47%	0.00%	+1248.9%	Q1 2022
WMBWilliams Companies, Inc.	$2.19M	0.46%	0.00%	+5.8%	Q1 2022
MCDMcdonalds Corp	$2.05M	0.43%	0.00%	+5.7%	Q4 2020
PFGPrincipal Financial Group Inc	$2.01M	0.43%	0.01%	+8.7%	Q1 2022
SUSASouthern USA Resources Inc.	$1.92M	0.41%	Not reported	+22.4%	Q2 2023
ORCLOracle Corp	$1.89M	0.40%	0.00%	Not reported	Q4 2020
LMTLockheed Martin Corp	$1.88M	0.40%	0.00%	+8.7%	Q4 2020
MOAltria Group, Inc.	$1.86M	0.39%	0.00%	-2.0%	Q1 2022
COINCoinbase Global, Inc.	$1.79M	0.38%	0.00%	New	Q3 2025
OHIOmega Healthcare Investors Inc	$1.77M	0.38%	0.01%	+5.2%	Q4 2023
PGPROCTER & GAMBLE Co	$1.74M	0.37%	0.00%	+8.5%	Q4 2020
VLOValero Energy Corp	$1.72M	0.36%	0.00%	+10.2%	Q3 2022
LLoews Corp	$1.63M	0.35%	0.01%	Not reported	Q1 2022
PEPPepsico Inc	$1.61M	0.34%	0.00%	+19.5%	Q2 2021
PMPhilip Morris International Inc.	$1.61M	0.34%	0.00%	+4.4%	Q1 2022
LNGCheniere Energy, Inc.	$1.61M	0.34%	0.00%	-0.7%	Q4 2024
OKEOneok Inc	$1.6M	0.34%	0.00%	+13.7%	Q1 2022
IPInternational Paper Co	$1.58M	0.34%	0.01%	+7.4%	Q1 2022
DHTDHT Holdings, Inc.	$1.57M	0.33%	0.08%	+13.9%	Q4 2023
SOSouthern Co	$1.56M	0.33%	0.00%	+5.5%	Q4 2020
WPMWheaton Precious Metals Corp.	$1.56M	0.33%	0.00%	Not reported	Q1 2024
ARCCAres Capital Corp	$1.54M	0.33%	0.01%	+7.6%	Q1 2022
MRKMerck & Co., Inc.	$1.51M	0.32%	0.00%	+18.7%	Q4 2020
DLRDigital Realty Trust, Inc.	$1.49M	0.31%	0.00%	+4195.0%	Q4 2020
PGRProgressive Corp	$1.46M	0.31%	0.00%	+10.9%	Q1 2022
AVGOBroadcom Inc.	$1.45M	0.31%	0.00%	-46.0%	Q2 2021
ULUnilever PLC	$1.43M	0.30%	0.00%	+5.9%	Q3 2022
CVXChevron Corp	$1.42M	0.30%	0.00%	+9.3%	Q1 2022

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