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Livermore
Livermore
ZHEN

GoalVest Advisory LLC

SEC CIK
0001839307
Latest filing
Jul 8, 2026

The latest 13F from GoalVest Advisory LLC covers Q2 2026 (filed Jul 8, 2026): 500 long positions worth $539.1M. The top 10 holdings make up 67.6% of the portfolio, and the largest is Vanguard S&P 500 ETF at 38.5%. Livermore has 21 filings on Form 13F from this institution, going back to Q1 2021.

What changed in Q2 2026

Share counts compared with Q1 2026: how many positions were new, added to, reduced or sold out, and the biggest buys and sells. Dollar amounts are estimated at the quarter-end prices implied by the filing.

Full comparison
New
125
Est. +$6.55M
Added
101
Est. +$35.6M
Reduced
92
Est. −$54.8M
Sold out
70
Est. −$25.5M

Top 5 holdings

Share of this quarter's portfolio value

  1. Vanguard S&P 500 ETF922908363
    38.5%$207.7M
  2. Vanguard Morningstar Growth ETF922908736
    5.7%$30.9M
  3. State Street SPDR NYSE Technology ETF78464A102
    4.3%$23.1M
  4. State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375
    3.9%$21.1M
  5. Goldman Sachs ETF Tr38149W549
    3.3%$17.9M

Share of portfolio

Top 5 holdings and the other 495 positions, by share of portfolio value

  1. Vanguard S&P 500 ETF38.5%
  2. Vanguard Morningstar Growth ETF5.7%
  3. State Street SPDR NYSE Technology ETF4.3%
  4. State Street SPDR Portfolio Intermediate Term Corporate Bond ETF3.9%
  5. Goldman Sachs ETF Tr3.3%
  6. Other 495 positions44.2%

Biggest buys

New and added positions, by estimated amount bought

  1. Vanguard S&P 500 ETF922908363
    +$10.5MAdded
  2. Listed FD Tr53656F383
    +$5.61MAdded
  3. TERTeradyne, Inc
    +$3.97MAddedHistory
  4. Goldman Sachs ETF Tr38149W549
    +$2.12MAdded
  5. iShares Core MSCI Eafe ETF46432F842
    +$1.67MAdded

Largest weight increases

New and added positions, by percentage points of the portfolio gained

  1. Vanguard S&P 500 ETF922908363
    +5.02 pp33.5% → 38.5%
  2. Listed FD Tr53656F383
    +1.62 pp1.1% → 2.7%
  3. State Street SPDR NYSE Technology ETF78464A102
    +1.51 pp2.8% → 4.3%
  4. TERTeradyne, Inc
    +0.74 pp<0.1% → 0.7%History
  5. iShares Core MSCI Emerging Markets ETF46434G103
    +0.40 pp1.6% → 2.0%

Biggest sells

Reduced and sold-out positions, by estimated amount sold

  1. Vanguard Intl Equity Index F922042874
    −$5.98MReduced
  2. Vanguard Morningstar Growth ETF922908736
    −$5.31MReducedConverted for a 6-for-1 split
  3. GNRCGenerac Holdings Inc.
    −$4.46MReducedHistory
  4. LRCXLam Research Corp
    −$4.29MReducedHistory
  5. NVDANVIDIA Corp
    −$4.20MReducedHistory

Largest weight decreases

Reduced and sold-out positions, by percentage points of the portfolio lost

  1. Vanguard Intl Equity Index F922042874
    −1.07 pp1.9% → 0.9%
  2. PLTRPalantir Technologies Inc.
    −0.98 pp1.0% → 0.1%History
  3. NVDANVIDIA Corp
    −0.65 pp1.5% → 0.8%History
  4. SCCOSouthern Copper Corp
    −0.62 pp0.6% → 0.0%History
  5. GNRCGenerac Holdings Inc.
    −0.58 pp0.6% → <0.1%History

Metrics

13F metrics for Q2 2026, computed only from the numbers in the filings. Definitions below.

Portfolio value
$539.1M
+$27.1M (+5.3%) vs. prior quarter
Positions
500
+55 vs. prior quarter
Top 10 concentration
67.6%
Top 10 as share of value
Turnover
8.0%
Q2 2026, one quarter
Average holding period
14.6 quarters
Weighted by value

How these are calculated

  • Portfolio value: the market value of all long positions in the 13F, as reported at quarter end, excluding options.
  • Top 10 concentration: the combined value of the 10 largest positions as a share of portfolio value.
  • Turnover: the smaller of this quarter's estimated purchases and estimated sales, divided by the average of this and last quarter's portfolio value. Estimates multiply the change in shares by the quarter-end price implied by the filing (market value divided by shares); new positions use this quarter's value and sold-out positions last quarter's. Only positions reported in shares count, and it is not calculated when the previous quarter was not filed.
  • Average holding period: how many consecutive quarters each current position has been held (including this one; a quarter without the position or without a filing starts the count over), weighted by this quarter's value. Counting starts with the first 13F in Livermore (Q1 2021), so positions held before then are understated.

13F filings by quarter

20 quarters, going back to Q1 2021. Bars show each quarter's 13F portfolio value; quarters without a filing are left blank.

Peak $539.1M (Q2 2026)

Q1 2021: $134.1MQ2 2021: $161.2MQ1 2022: $177.3MQ2 2022: $157.9MQ3 2022: $142.6MQ4 2022: $154.9MQ1 2023: $170.7MQ2 2023: $193.7MQ3 2023: $199.6MQ4 2023: $227.4MQ1 2024: $299.9MQ2 2024: $312.9MQ3 2024: $347.8MQ4 2024: $364.7MQ1 2025: $363.7MQ2 2025: $403.9MQ3 2025: $471.7MQ4 2025: $522.1MQ1 2026: $512.0MQ2 2026: $539.1M
Q1 2021Q2 2026
13F filings of GoalVest Advisory LLC by quarter
QuarterFiledPositionsValueTop 3 holdingsChangesFiling
Q2 2026Jul 8, 2026500$539.1MVanguard S&P 500 ETFVanguard Morningstar Growth ETFState Street SPDR NYSE Technology ETFvs. Q1 2026SEC
Q1 2026Apr 13, 2026445$512.0MVanguard S&P 500 ETFVanguard Morningstar Growth ETFState Street SPDR Portfolio Intermediate Term Corporate Bond ETFvs. Q4 2025SEC
Q4 2025Jan 5, 2026513$522.1MVanguard S&P 500 ETFVanguard Morningstar Growth ETFState Street SPDR Portfolio Intermediate Term Corporate Bond ETFvs. Q3 2025SEC
Q3 2025Oct 22, 2025403$471.7MVanguard S&P 500 ETFVanguard Morningstar Growth ETFState Street SPDR Portfolio Intermediate Term Corporate Bond ETFvs. Q2 2025SEC
Q2 2025Aug 1, 2025358$403.9MVanguard S&P 500 ETFVanguard Morningstar Growth ETFState Street SPDR Portfolio Intermediate Term Corporate Bond ETFvs. Q1 2025SEC
Q1 2025Apr 7, 2025502$363.7MVanguard S&P 500 ETFVanguard Morningstar Growth ETFState Street SPDR Portfolio Intermediate Term Corporate Bond ETFvs. Q4 2024SEC
Q4 2024Jan 17, 2025377$364.7MVanguard S&P 500 ETFVanguard Morningstar Growth ETFState Street SPDR Portfolio Intermediate Term Corporate Bond ETFvs. Q3 2024SEC
Q3 2024Nov 6, 2024372$347.8MVanguard S&P 500 ETFVanguard Morningstar Growth ETFVanguard Morningstar Total Stock Market ETFvs. Q2 2024SEC
Q2 2024Jul 30, 2024315$312.9MVanguard S&P 500 ETFVanguard Morningstar Growth ETFVanguard Morningstar Total Stock Market ETFvs. Q1 2024SEC
Q1 2024Apr 15, 2024409$299.9MVanguard S&P 500 ETFVanguard Morningstar Growth ETFVanguard Morningstar Total Stock Market ETFvs. Q4 2023SEC
Q4 2023Jan 2, 2024364$227.4MVanguard S&P 500 ETFVanguard Morningstar Growth ETFVanguard Morningstar Total Stock Market ETFvs. Q3 2023SEC
Q3 2023Oct 10, 2023474$199.6MVanguard S&P 500 ETFVanguard Morningstar Growth ETFVanguard Morningstar Total Stock Market ETFvs. Q2 2023SEC
Q2 2023Jul 17, 2023Amended363$193.7MVanguard S&P 500 ETFVanguard Morningstar Total Stock Market ETFVanguard Morningstar Growth ETFvs. Q1 2023SEC
Q1 2023Apr 3, 2023254$170.7MVanguard S&P 500 ETFVanguard Morningstar Total Stock Market ETFVanguard Morningstar Growth ETFvs. Q4 2022SEC
Q4 2022Jan 6, 2023247$154.9MVanguard S&P 500 ETFVanguard Morningstar Total Stock Market ETFiShares MSCI USA Min Vol Factor ETFvs. Q3 2022SEC
Q3 2022Oct 11, 2022256$142.6MVanguard S&P 500 ETFVanguard Morningstar Growth ETFMSFTvs. Q2 2022SEC
Q2 2022Jul 6, 2022307$157.9MVanguard S&P 500 ETFiShares TrMSFTvs. Q1 2022SEC
Q1 2022May 3, 2022520$177.3MVanguard Morningstar Growth ETFiShares TriShares Core Dividend Growth ETF–SEC
Q2 2021Sep 1, 2021240$161.2MARK Innovation ETFiShares TriShares Core Dividend Growth ETFvs. Q1 2021SEC
Q1 2021May 13, 2021173$134.1MARK Innovation ETFiShares Core Dividend Growth ETFiShares Tr–SEC