GoalVest Advisory LLC

CIK 0001839307 · Q2 2026

13F Equity AUM

$539.1M

+5.3% QoQ

Positions

500

-440 QoQ

AUM Rank

#4,718

Top 38%

Skill Alpha (FF)

-2.1%/yr

Underperformer

Rank #5,405 · Top 66%

vs S&P -2.2%/yr (unadj.)

Quarters Tracked

~5 years

Portfolio Concentration

Top 5: 55.8%Top 10: 67.6%Top 20: 76.8%

VOO38.5%

VUG5.7%

XNTK4.3%

SPIB3.9%

GMUB3.3%

IEFA3.0%

SPRX2.7%

VTI2.5%

IEMG2.0%

AAAU1.6%

Others (485)32.4%

HHI (Herfindahl-Hirschman Index) measures portfolio concentration. Low (<1500) = diversified, Moderate (1500-2500), High (>2500) = concentrated bets.

Sector Allocation

Financial Services80.5%

Technology5.0%

Consumer Cyclical2.7%

Communication Services2.3%

Other9.5%

Portfolio weight by GICS sector based on latest 13F filing. Sectors below 2% are grouped as “Other.”

Position Sizing

Positions: 495Median: 0.01%Avg: 0.20%

0–0.5%

468(19.2%)

0.5–1%

15(10.8%)

1–3%

6(11.2%)

3–5%

4(14.6%)

5%+

2(44.3%)

Count of positions per weight bucket — (%) = combined portfolio weight

Loading summary cards...

Portfolio Overlap

Shared: 0Unique: 495vs 20 funds

0%Low

495

Fund positions

Consensus CUSIPs

Jaccard similarity of this fund’s portfolio vs the consensus of top 20 funds by AUM. Low (<15%) = contrarian, Moderate (15-40%), High (>40%) = follows the crowd.

Loading overlap analysis...

Position Changes This Quarter

New126Increased105Decreased91Exited70

New Positions

CIBR0.1%

+8K

SOXX0.1%

+1K

REMX0.1%

+8K

ARKF0.1%

+18K

TEMA SPACE INNOVATOR…0.1%

+22K

KLAR0.1%

+27K

FT VEST LADDERED AUT…0.1%

+21K

MUB0.1%

+4K

EXXONMOBIL HOLDINGS …0.1%

+3K

EFA0.0%

+2K

Increased

VUG5.7%

+288K(+412%)

SPRX2.7%

+97K(+64%)

AGNC0.2%

+94K(+3855%)

GMUB3.3%

+41K(+13%)

SPIB3.9%

+21K(+3%)

AAAU1.6%

+19K(+9%)

CAIE0.7%

+18K(+17%)

IEFA3.0%

+17K(+11%)

VOO38.5%

+15K(+5%)

IEMG2.0%

+12K(+10%)

Decreased

VGK0.9%

-67,533(-56%)

PLTR0.1%

-33,549(-92%)

FCX0.0%

-29,808(-100%)

NVDA0.8%

-21,004(-49%)

HUT0.0%

-15,700(-100%)

GNRC0.0%

-15,226(-99%)

LRCX0.0%

-9,892(-100%)

UPS0.0%

-9,062(-97%)

RSP0.5%

-8,977(-44%)

LNG0.0%

-6,600(-100%)

Exited

-18,565

-18,650

-24,930

-13,965

-16,225

-13,325

FLR

-24,200

ATO

-5,867

PBDC

-30,218

-9,810

Quarter-over-quarter changes compared to prior 13F filing. New = first appearance; Exited = no longer held.

Loading position changes...

Holdings

Loading holdings...