Institutional Fund
Goalvest Advisory LLC
New York, NYCIK 18393075 filings on record
Portfolio Value
$511.98M
Q1 2026
Holdings
445
Reported positions
New Buys
44
Opened this quarter
QoQ Change
-1.9%
from $522.07M
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Vanguard Index Fds33.5%
- Vanguard Index Fds6.0%
- Spdr Series Trust4.0%
- Goldman Sachs ETF Tr3.1%
- Spdr Series Trust2.8%
- Ishares Tr2.7%
- Other48.0%
Portfolio Holdings
445 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Vanguard Index Fds | 287.2K | $171.59M | 33.5% | +10.9K | Added |
| 2 | Vanguard Index Fds | 70.0K | $30.56M | 6.0% | −14.4K | Reduced |
| 3 | Spdr Series Trust | 611.1K | $20.50M | 4.0% | −1.9K | Reduced |
| 4 | Goldman Sachs ETF Tr | 307.3K | $15.66M | 3.1% | +35.6K | Added |
| 5 | Spdr Series Trust | 55.6K | $14.20M | 2.8% | +8.9K | Added |
| 6 | Ishares Tr | 151.0K | $13.67M | 2.7% | −876 | Reduced |
| 7 | Vanguard Index Fds | 37.2K | $11.95M | 2.3% | −2.9K | Reduced |
| 8 | Vanguard Intl Equity Index F | 119.8K | $9.87M | 1.9% | +10.2K | Added |
| 9 | Goldman Sachs Physical Gold | 202.4K | $9.35M | 1.8% | −747 | Reduced |
| 10 | Ishares Inc | 119.8K | $8.36M | 1.6% | +98.9K | Added |
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