GoalVest Advisory
GoalVest Advisory reported 725 stocks worth $578M in its 13F filing for Q3 2026, filed Oct 2, 2026. Its largest holdings are VOO (38.7%), VUG (4.7%) and SPRX (4.0%). Compared with Q2 2026, the fund opened new positions in OKE, IGV and GMNY, added to VOO, VUG and SPRX, trimmed SPYG, VGK and CSCO and sold out of OKE, REMX and MUB.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 8 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 |  VOO Vanguard S&P 500 ETF | $224M | 38.7% | 320K | +17K (+6%) | 8 of 8 | |
| 2 |  VUG Vanguard Index Fds | $27M | 4.7% | 659K | +301K (+84%) | 8 of 8 | |
| 3 |  SPRX Spear Alpha ETF | $23M | 4.0% | 559K | +310K (+125%) | 3 of 8 | |
| 4 |  XNTK Spdr Series Trust | $22.9M | 4.0% | 60K | +848 (+1%) | 8 of 8 | |
| 5 |  SPIB Spdr Series Trust | $20.7M | 3.6% | 642K | +9,971 (+2%) | 8 of 8 | |
| 6 |  IEFA Ishares TR | $17.6M | 3.0% | 182K | +14K (+8%) | 8 of 8 | |
| 7 |  GMUB Goldman Sachs ETF TR | $17.5M | 3.0% | 359K | +10K (+3%) | 5 of 8 | |
| 8 |  VTI Vanguard Total Stock Market ETF | $14.2M | 2.5% | 810K | +774K (+2138%) | 8 of 8 | |
| 9 |  IEMG Ishares Inc | $11.9M | 2.0% | 146K | +14K (+10%) | 5 of 8 | |
| 10 |  AAAU Goldman Sachs | $9.4M | 1.6% | 229K | +7,787 (+4%) | 6 of 8 |
Positions at Sep 30, 2026, as reported. Change is against the fund's Q2 2026 filing; weight is the share of the fund's reported stocks.
Sold out
held in Q2 2026, gone in Q3 2026| Stock | Value last quarter | Shares sold |
|---|---|---|
 OKE Oneok Inc New | $1.6M | 18K |
 REMX Vaneck Rare Earth and Strategic Metals ETF | $716K | 8,092 |
 MUB Ishares TR | $380K | 3,529 |
 TBIL US Treasury 3 Month Bill | $26K | 520 |
 STK Columbia Seligman Prm TE | $13K | 243 |
🔒 Free account: see all 30.
Reported value
last 8 quartersThe value of the US stocks the fund reported, at quarter end prices. It moves with the market as well as with buying and selling.
Filings for Q3 2026
straight from the SEC| Filed | Form | Quarter | |
|---|---|---|---|
| Oct 2, 2026 | 13F-HR | Q3 2026 | SEC filing ↗ |
Other superinvestors
All hedge fund holdings →GoalVest Advisory 13F FAQ
What does GoalVest Advisory own?
GoalVest Advisory reported 725 stocks worth $578M in its 13F filing for Q3 2026, filed Oct 2, 2026. Its largest holdings are VOO (38.7%), VUG (4.7%) and SPRX (4.0%). The table above lists every position in the filing (the top 10 without an account).
What did GoalVest Advisory buy and sell in Q3 2026?
Compared with Q2 2026: 289 new positions, 164 added to, 89 trimmed and 64 sold out. New positions include OKE, IGV and GMNY. It sold all of OKE, REMX and MUB.
When will GoalVest Advisory file its next 13F?
Holdings as of Dec 31, 2026 are due by Feb 15, 2027. The filing appears on this page within minutes of reaching the SEC.
How much is GoalVest Advisory's portfolio worth?
The Q3 2026 filing reports $578M in US stocks. That leaves out cash, bonds, short positions and most foreign holdings, so the fund's total assets are usually larger.
For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Holdings come from the fund's SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. The fund may have changed its positions since. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.