GoalVest Advisory LLC
SEC Form 13F institutional filer · CIK 0001839307
13F-HR · 228 reported holdings · 2026-03-31
Reported long-US-equity value
$0.39B
Top-10 concentration
69.5%
GoalVest Advisory LLC — $387M AUM allocation strategy
GoalVest Advisory LLC files SEC Form 13F and reports $387M of long US equity value across 228 reported holdings for 2026-03-31.
Its largest sector bet is Financials 11.5%, followed by Information Technology 5.8% and Consumer Discretionary 2.5%.
The top 10 holdings account for 69% of reported value — a conviction-weighted book concentrated in its best ideas. The sector and industry splits below are of the same reported value. Track quarter-over-quarter adds, trims, new positions and exits below — sourced from SEC 13F filings, public domain.
GoalVest Advisory LLC — latest SEC 13F insights
Reported long-US-equity value (13F AUM)
$387M
total across 228 reported holdings · 2026-03-31 · excludes shorts, cash, non-US
Top-10 concentration
69% of value
higher = narrower conviction; lower = spread / hedging
Biggest adds (shares)
+$IVV +95.9K sh · +$6.85M+$GS +34.7K sh · +$2.25M+$BAC +17.1K sh · +$695K
Biggest trims (shares)
−$IVZ −302K sh · −$2.91M−$TSCO −20.4K sh · −$1.1M−$PLTR −9.79K sh · −$2.89M
Exited to nil (held last quarter, gone now)
$PANW ($2.25M last qtr)$COIN ($1.6M last qtr)$VZ ($84.5K last qtr)$FIS ($55.5K last qtr)$ORLY ($53.8K last qtr)
Sector allocation (share of reported value)
each slice is a share of the reported long-US-equity value — smaller sectors and the rest of the book roll into “Other holdings”
Qtr shift = share-point change vs the prior quarter's filing — first period tracked for this filer; the column fills in with the next quarterly refresh.
Industry allocation (share of reported value)
- Investment Banking & Brokerage7.2%—
- Semiconductors1.9%—
- Interactive Media & Services1.6%—
- Systems Software1.4%—
- Application Software1.3%—
- Automobile Manufacturers1.3%—
- Asset Management & Custody Banks1.3%—
- Broadline Retail1.2%—
- Other holdings82.8%—
the finer GICS cut of the same book — same denominator — smaller industries roll into “Other holdings”
Qtr shift = share-point change vs the prior quarter's filing — first period tracked for this filer; the column fills in with the next quarterly refresh.
Top S&P 500 holdings
7 of 7 rows · sorted by Value ↓
| Ticker | Holding | Shares | Value | Δ QoQ | Weight |
|---|---|---|---|---|---|
| $GS | Goldman Sachs Group Inc | 513K | $27.7M | +34.7K | 7.2% |
| $NVDA | NVIDIA Corporation | 42.9K | $7.48M | +5.24K | 1.9% |
| $GOOG | Alphabet Inc. Class C Capital Stock | 20.8K | $5.97M | -159 | 1.5% |
| $MSFT | Microsoft Corporation | 15.1K | $5.6M | +2.15K | 1.4% |
| $PLTR | Palantir Technologies Inc | 36.4K | $5.33M | -9.79K | 1.4% |
| $TSLA | Tesla Inc | 14.2K | $5.27M | +136 | 1.4% |
| $IVZ | Invesco Ltd | 54.7K | $4.84M | -302K | 1.3% |
…and 221 more holdings in the full 13F filing (top positions only shown).
SEC Form 13F data sets · public domain · 45-day filing lag · >$100M AUM managers · as reported
← All 13F filers·← QuantOrb.pro
How to read Δ QoQ — the five insight categories, and the caveats
The categories. Analysts, quants and retail traders look past total portfolio value to isolate actionable signals. Five categories matter.
Conviction & concentration shifts
New positions vs complete exits — a brand-new stock signals high conviction; a full liquidation suggests a broken thesis or tax-loss harvesting. Aggressive sizing — look at share count, not dollars: a 20% share increase during a drawdown is strong dip-buying. Concentration — a narrowing top-5/10 means conviction; spreading capital across more names means hedging.
Sector & macro allocation rotations
Aggregating Δ QoQ moves across sectors shows where smart money is leaning in or sneaking out — rotating out of growth into defensives or energy, for example. The fund's total long equity exposure quarter-over-quarter is a proxy for overall institutional risk appetite.
Crowding & smart-money consensus
When several managers initiate or expand the same stock in the same quarter, that is institutional consensus. Contrarian reads: top pickers buying hard into a beaten-down name the market is selling.
Derivative & option overlays
Reported call/put changes indicate whether managers are adding downside hedges or leveraging upside exposure. Note: a long increase may be half of a market-neutral pair trade.
Who reads this
| Retail "cloners" | High-conviction ideas to replicate ~45 days after quarter-end. |
| Corporate IR | Which funds bought or dumped the stock, before the next call. |
| Quant / algo traders | Cross-sectional factor inputs: flow, momentum, ownership. |
Four caveats before you trade on it
- 45-day lag — holdings are quarter-end; positions may already be closed.
- Long-only — 13Fs miss shorts, pair trades and cash.
- No non-US / fixed income — the picture is US equities plus options.
- Corporate actions — splits and spinoffs distort raw share deltas.
Newsletter signup
Free subscription. Daily trading day morning dispatch. No spam.