GoalVest Advisory LLC reported 579 positions worth $122.82M for the quarter ended Sep 30, 2026, down 9.7% on the prior quarter. It opened 270 new positions, added to 121, trimmed 61 and exited 51. Its largest holding is Goldman Sachs Physical Gold ETF at 7.6% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| META Meta Platforms, Inc. | +56.5K | +1,355.3% | $4.38M | 3.83% |
| AMZN Amazon Com Inc | +63.9K | +288.4% | $4.23M | 4.64% |
| TSLA Tesla, Inc. | +30.0K | +206.5% | $3.62M | 4.38% |
| V Visa Inc. | +16.9K | +191.2% | $2.19M | 2.72% |
| GE General Electric Co | +23.7K | +330.1% | $1.91M | 2.02% |
| CRDF Cardiff Oncology, Inc. | +687.3K | – | $831.62K | 0.677% |
| WMT Walmart Inc. | +3,628 | +13.4% | $377.02K | 2.6% |
| WMB Williams Companies, Inc. | +5,484 | +21.2% | $372.74K | 1.73% |
| AAAU Goldman Sachs Physical Gold ETF | +7,787 | +3.5% | $318.96K | 7.64% |
| BRK-B Berkshire Hathaway Inc | +584 | +6.4% | $290.79K | 3.93% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| MSFT Microsoft Corp | -12.4K | -100.0% | $4.61M | Exited |
| NVDA Nvidia Corp | -21.9K | -100.0% | $4.38M | Exited |
| AAPL Apple Inc. | -13.6K | -100.0% | $3.93M | Exited |
| GS Goldman Sachs Group Inc | -3,308 | -100.0% | $3.35M | Exited |
| AVGO Broadcom Inc. | -4,749 | -100.0% | $1.79M | Exited |
| MCD Mcdonalds Corp | -5,676 | -100.0% | $1.53M | Exited |
| KLAR Klarna Group plc | -26.6K | -99.9% | $329.21K | <0.01% |
| EVRG Evergy, Inc. | -3,446 | -54.8% | $270.33K | 0.182% |
| MA Mastercard Inc | -218 | -28.4% | $120.23K | 0.247% |
| VLO Valero Energy Corp | -150 | -2.4% | $58.14K | 1.9% |
| Holding | Shares | Trade Value | Weight |
|---|---|---|---|
| CRDF Cardiff Oncology, Inc. | +687.3K | $831.62K | 0.677% |
| AXON Axon Enterprise, Inc. | +600 | $253.51K | 0.206% |
| GRMN Garmin Ltd | +405 | $116.28K | 0.095% |
| MUSA Murphy USA Inc. | +126 | $63.43K | 0.052% |
| GH Guardant Health, Inc. | +132 | $23.54K | 0.019% |
| AZN Astrazeneca Plc | +111 | $17.92K | 0.015% |
| TTC Toro Co | +184 | $17.74K | 0.014% |
| TKR Timken Co | +150 | $17.51K | 0.014% |
| SHW Sherwin Williams Co | +54 | $17.46K | 0.014% |
| MAS Masco Corp | +257 | $17.32K | 0.014% |
| Holding | Shares Sold | Trade Value | Prior Weight |
|---|---|---|---|
| MSFT Microsoft Corp | -12.4K | $4.61M | 3.39% |
| NVDA Nvidia Corp | -21.9K | $4.38M | 3.22% |
| AAPL Apple Inc. | -13.6K | $3.93M | 2.89% |
| GS Goldman Sachs Group Inc | -3,308 | $3.35M | 2.46% |
| AVGO Broadcom Inc. | -4,749 | $1.79M | 1.32% |
| MCD Mcdonalds Corp | -5,676 | $1.53M | 1.13% |
| ACGL Arch Capital Group Ltd. | -113 | $10.97K | <0.01% |
| EPD Enterprise Products Partners L.P. | -273 | $10.04K | <0.01% |
| OMF OneMain Holdings, Inc. | -140 | $8.54K | <0.01% |
| FTAI FTAI Aviation Ltd. | -27 | $7.30K | <0.01% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | AAAU Goldman Sachs Physical Gold ETF | Others | 229.0K | $9.38M | 7.64% | +7,787 | +3.5% | Added | 0.37% |
| 2 | GOOGL Alphabet Inc. | Technology | 19.8K | $6.82M | 5.55% | +457 | +2.4% | Added | 0% |
| 3 | AMZN Amazon Com Inc | Consumer Discretionary | 86.0K | $5.70M | 4.64% | +63.9K | +288.4% | Added | 0% |
| 4 | TSLA Tesla, Inc. | Consumer Discretionary | 44.5K | $5.38M | 4.38% | +30.0K | +206.5% | Added | 0% |
| 5 | BRK-B Berkshire Hathaway Inc | Financial Services | 9,698 | $4.83M | 3.93% | +584 | +6.4% | Added | 0% |
| 6 | META Meta Platforms, Inc. | Technology | 60.7K | $4.70M | 3.83% | +56.5K | +1,355.3% | Added | 0% |
| 7 | TER Teradyne, Inc | Technology | 8,890 | $3.56M | 2.9% | +654 | +7.9% | Added | 0.01% |
| 8 | V Visa Inc. | Financial Services | 25.8K | $3.34M | 2.72% | +16.9K | +191.2% | Added | 0% |
| 9 | JPM Jpmorgan Chase & Co | Financial Services | 9,710 | $3.21M | 2.62% | +54 | +0.6% | Added | 0% |
| 10 | WMT Walmart Inc. | Consumer Staples | 30.7K | $3.19M | 2.6% | +3,628 | +13.4% | Added | 0% |
| 11 | JNJ Johnson & Johnson | Healthcare | 11.1K | $2.95M | 2.4% | +665 | +6.3% | Added | 0% |
| 12 | LLY ELI LILLY & Co | Healthcare | 2,355 | $2.72M | 2.22% | +178 | +8.2% | Added | 0% |
| 13 | BAC Bank Of America Corp | Financial Services | 49.4K | $2.69M | 2.19% | +3,238 | +7.0% | Added | 0% |
| 14 | GE General Electric Co | Industrials | 30.9K | $2.48M | 2.02% | +23.7K | +330.1% | Added | 0% |
| 15 | CSCO Cisco Systems, Inc. | Technology | 23.1K | $2.48M | 2.02% | -177 | -0.8% | Reduced | 0% |
Tip. Select a row to see that position’s full history at GoalVest Advisory.
As of its Q3 2026 13F filing, GoalVest Advisory LLC’s five largest positions were Goldman Sachs Physical Gold ETF (AAAU) at 7.6%, Alphabet Inc. (GOOGL) at 5.6%, Amazon Com Inc (AMZN) at 4.6%, Tesla, Inc. (TSLA) at 4.4%, Berkshire Hathaway Inc (BRK-B) at 3.9% of the reported portfolio.
GoalVest Advisory LLC reported a 13F portfolio worth $122.82M across 579 positions for Q3 2026. That is down 9.7% from the previous quarter.
Its largest purchases by value were Meta Platforms, Inc. ($4.38M), Amazon Com Inc ($4.23M), Tesla, Inc. ($3.62M). It opened 270 new positions.
Its largest sales by value were Microsoft Corp ($4.61M), Nvidia Corp ($4.38M), Apple Inc. ($3.93M). It exited 51 positions entirely.
From the Form 13F-HR reports GoalVest Advisory LLC files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.