GoalVest Advisory LLC
New York NY · SEC CIK 0001839307
$5.39亿2026Q2 申报市值
500持仓数
67.6%前十大占比 · 第一大 38.5%
108 / 70新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q2 买入最多 按季末市值估算
VOO 加仓+$1,050.89万
SPEAR ALPHA ETF 加仓+$560.63万
TER 加仓+$397.38万
GMUB 加仓+$212.09万
IEFA 加仓+$167.31万
2026Q2 卖出最多 按季末市值估算
VGK 减仓-$597.94万
VUG 减仓-$531.14万
GNRC 减仓-$445.83万
LRCX 减仓-$428.65万
NVDA 减仓-$420.27万
2026Q2 持仓明细 点表头排序 · 每页 100 行
导出 CSV 🔒| 代码 | 名称 | 市值 ▲ | 占比 | 股数 | 变动股数 | 变动 | 估算买卖额 | 操作 |
|---|---|---|---|---|---|---|---|---|
| EXPD | EXPEDITORS INTL WASH INC COM | $6,682 | 0.00% | 41 | -19 | -31.7% | -$3,097 | 减仓 |
| CRF | CORNERSTONE TOTAL RETURN FD COM | $6,749 | 0.00% | 940 | 0 | 0.0% | — | 不变 |
| ORLY | OREILLY AUTOMOTIVE INC COM | $6,907 | 0.00% | 75 | -515 | -87.3% | -$4.74万 | 重新持有 |
| FLG | FLAGSTAR BANK NATIONAL ASSOCIA COM NEW | $6,932 | 0.00% | 464 | 464 | — | $6,932 | 新建仓 |
| CLM | CORNERSTONE STRATEGIC INVESTME COM | $7,016 | 0.00% | 928 | 0 | 0.0% | — | 不变 |
| EOG | EOG RES INC COM | $7,135 | 0.00% | 55 | 55 | — | $7,135 | 新建仓 |
| AMAT | APPLIED MATLS INC COM | $7,230 | 0.00% | 10 | 2 | 25.0% | $1,446 | 加仓 |
| FTAI | FTAI AVIATION LTD SHS | $7,304 | 0.00% | 27 | 0 | 0.0% | — | 不变 |
| SYF | SYNCHRONY FINANCIAL COM | $7,605 | 0.00% | 100 | 100 | — | $7,605 | 新建仓 |
| DBEF | XTRACKERS MSCI EAFE HEDGED EQUITY ETF | $7,757 | 0.00% | 142 | 0 | 0.0% | — | 不变 |
| VKTX | VIKING THERAPEUTICS INC COM | $7,802 | 0.00% | 200 | 50 | 33.3% | $1,950 | 加仓 |
| BSTZ | BLACKROCK SCIENCE & TECHNOLOGY SHS BEN INT | $7,808 | 0.00% | 260 | 0 | 0.0% | — | 不变 |
| ONEQ | FIDELITY NASDAQ COMPOSITE INDEX ETF | $7,845 | 0.00% | 76 | 76 | — | $7,845 | 新建仓 |
| CASY | CASEYS GEN STORES INC COM | $7,948 | 0.00% | 10 | 10 | — | $7,948 | 新建仓 |
| ASX | ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | $7,986 | 0.00% | 177 | 0 | 0.0% | — | 不变 |
| OMF | ONEMAIN HLDGS INC COM | $8,536 | 0.00% | 140 | 0 | 0.0% | — | 不变 |
| ENFR | ALERIAN ENERGY INFRASTRUCTURE ETF | $8,763 | 0.00% | 230 | 0 | 0.0% | — | 不变 |
| MOD | MODINE MFG CO COM | $8,812 | 0.00% | 33 | 0 | 0.0% | — | 不变 |
| FTHI | FIRST TRUST BUYWRITE INCOME ETF | $9,254 | 0.00% | 388 | 388 | — | $9,254 | 新建仓 |
| APD | AIR PRODUCTS AND CHEMICALS INC COM | $9,675 | 0.00% | 33 | -624 | -95.0% | -$18.29万 | 减仓 |
| SHEL | SHELL PLC SPON ADS | $1.00万 | 0.00% | 129 | 0 | 0.0% | — | 不变 |
| EPD | ENTERPRISE PRODS PARTNERS L P COM | $1.00万 | 0.00% | 273 | 0 | 0.0% | — | 不变 |
| OEF | ISHARES S&P 100 ETF | $1.02万 | 0.00% | 28 | 28 | — | $1.02万 | 新建仓 |
| DHR | DANAHER CORP DEL COM | $1.05万 | 0.00% | 55 | -55 | -50.0% | -$1.05万 | 减仓 |
| ACGL | ARCH CAP GROUP LTD ORD | $1.10万 | 0.00% | 113 | 113 | — | $1.10万 | 新建仓 |
| CAG | CONAGRA BRANDS INC COM | $1.11万 | 0.00% | 827 | 0 | 0.0% | — | 不变 |
| HIG | HARTFORD INSURANCE GROUP INC COM | $1.13万 | 0.00% | 85 | 0 | 0.0% | — | 不变 |
| SPHR | SPHERE ENTERTAINMENT CO CL A | $1.16万 | 0.00% | 67 | 0 | 0.0% | — | 不变 |
| TTD | THE TRADE DESK INC COM CL A | $1.16万 | 0.00% | 642 | 0 | 0.0% | — | 不变 |
| VST | VISTRA CORP COM | $1.19万 | 0.00% | 75 | 4 | 5.6% | $635 | 加仓 |
| VOTE | TCW TRANSFORM 500 ETF | $1.19万 | 0.00% | 135 | 0 | 0.0% | — | 不变 |
| ARKK | ARK INNOVATION ETF | $1.22万 | 0.00% | 151 | -920 | -85.9% | -$7.44万 | 减仓 |
| STK | COLUMBIA SELIGM PREM TECH GRW COM | $1.31万 | 0.00% | 243 | 0 | 0.0% | — | 不变 |
| — | PRINCETON BANCORP INC COM | $1.33万 | 0.00% | 350 | 350 | — | $1.33万 | 新建仓 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | $1.33万 | 0.00% | 49 | 0 | 0.0% | — | 不变 |
| DEUS | XTRACKERS RUSSELL US MULTIFACTOR ETF | $1.34万 | 0.00% | 205 | 0 | 0.0% | — | 不变 |
| RSG | REPUBLIC SVCS INC COM | $1.39万 | 0.00% | 65 | 0 | 0.0% | — | 不变 |
| VEU | VANGUARD FTSE ALL-WORLD EX-US INDEX FUND | $1.39万 | 0.00% | 166 | 0 | 0.0% | — | 不变 |
| OKLO | OKLO INC COM CL A | $1.43万 | 0.00% | 274 | 0 | 0.0% | — | 不变 |
| ALB | ALBEMARLE CORP COM | $1.49万 | 0.00% | 110 | 0 | 0.0% | — | 不变 |
| SPCX | SPACE EXPLORATION TECHN CORP CLASS A COM STK | $1.49万 | 0.00% | 87 | 87 | — | $1.49万 | 新建仓 |
| LULU | LULULEMON ATHLETICA INC COM | $1.51万 | 0.00% | 132 | 0 | 0.0% | — | 不变 |
| PGR | PROGRESSIVE CORP COM | $1.53万 | 0.00% | 70 | -15 | -17.6% | -$3,277 | 重新持有 |
| EQIX | EQUINIX INC COM | $1.56万 | 0.00% | 15 | 4 | 36.4% | $4,170 | 加仓 |
| WPC | WP CAREY INC COM | $1.59万 | 0.00% | 222 | 0 | 0.0% | — | 不变 |
| DELL | DELL TECHNOLOGIES INC CL C | $1.60万 | 0.00% | 37 | 3 | 8.8% | $1,294 | 加仓 |
| AZO | AUTOZONE INC COM | $1.60万 | 0.00% | 5 | 5 | — | $1.60万 | 新建仓 |
| DFEV | DIMENSIONAL EMERGING MARKETS VALUE ETF | $1.61万 | 0.00% | 378 | 108 | 40.0% | $4,608 | 加仓 |
| LBRT | LIBERTY ENERGY INC COM CL A | $1.62万 | 0.00% | 620 | 0 | 0.0% | — | 不变 |
| XLE | STATE STREET ENERGY SELECT SECTOR SPDR ETF | $1.63万 | 0.00% | 306 | 0 | 0.0% | — | 不变 |
| UEC | URANIUM ENERGY CORP COM | $1.67万 | 0.00% | 1,570 | 0 | 0.0% | — | 不变 |
| REGN | REGENERON PHARMACEUTICALS COM | $1.68万 | 0.00% | 27 | -5 | -15.6% | -$3,118 | 减仓 |
| LRCX | LAM RESEARCH CORP COM NEW | $1.69万 | 0.00% | 39 | -9,892 | -99.6% | -$428.65万 | 减仓 |
| IUSG | ISHARES CORE S&P U.S. GROWTH ETF | $1.73万 | 0.00% | 92 | 0 | 0.0% | — | 不变 |
| MKL | MARKEL GROUP INC COM | $1.76万 | 0.00% | 9 | 0 | 0.0% | — | 不变 |
| NVTS | NAVITAS SEMICONDUCTOR CORP COM | $1.77万 | 0.00% | 990 | 990 | — | $1.77万 | 新建仓 |
| ADPT | ADAPTIVE BIOTECHNOLOGIES CORP COM | $1.78万 | 0.00% | 830 | 0 | 0.0% | — | 不变 |
| — | UNUSUAL WHALES SUBVERSIVE DEMOCRATIC TRADING ETF | $1.80万 | 0.00% | 355 | 0 | 0.0% | — | 不变 |
| MET | METLIFE INC COM | $1.82万 | 0.00% | 215 | 0 | 0.0% | — | 不变 |
| ACN | ACCENTURE PLC IRELAND SHS CLASS A | $1.83万 | 0.00% | 147 | -76 | -34.1% | -$9,458 | 减仓 |
| SBUX | STARBUCKS CORP COM | $1.84万 | 0.00% | 180 | 0 | 0.0% | — | 不变 |
| BHF | BRIGHTHOUSE FINL INC COM | $1.88万 | 0.00% | 297 | 0 | 0.0% | — | 不变 |
| ED | CONSOLIDATED EDISON INC COM | $1.88万 | 0.00% | 170 | 0 | 0.0% | — | 不变 |
| AVUS | AVANTIS U.S. EQUITY ETF | $1.90万 | 0.00% | 148 | 0 | 0.0% | — | 不变 |
| LEU | CENTRUS ENERGY CORP CL A | $1.93万 | 0.00% | 115 | 0 | 0.0% | — | 不变 |
| FSBC | FIVE STAR BANCORP COM | $1.95万 | 0.00% | 400 | 400 | — | $1.95万 | 新建仓 |
| HWM | HOWMET AEROSPACE INC COM | $1.96万 | 0.00% | 73 | 0 | 0.0% | — | 不变 |
| APLD | APPLIED DIGITAL CORP COM NEW | $1.98万 | 0.00% | 530 | 530 | — | $1.98万 | 新建仓 |
| VTV | VANGUARD VALUE ETF | $1.98万 | 0.00% | 91 | 0 | 0.0% | — | 不变 |
| SRE | SEMPRA COM | $2.04万 | 0.00% | 220 | 0 | 0.0% | — | 不变 |
| NVR | NVR INC COM | $2.04万 | 0.00% | 3 | 1 | 50.0% | $6,813 | 加仓 |
| SDVY | FIRST TRUST SMID CAP RISING DIVIDEND ACHIEVERS ETF | $2.06万 | 0.00% | 477 | 129 | 37.1% | $5,565 | 加仓 |
| NOK | NOKIA CORP SPONSORED ADR | $2.12万 | 0.00% | 1,599 | 1,599 | — | $2.12万 | 新建仓 |
| VMC | VULCAN MATLS CO COM | $2.15万 | 0.00% | 73 | 0 | 0.0% | — | 不变 |
| PEG | PUBLIC SVC ENTERPRISE GROUP COM | $2.18万 | 0.00% | 268 | 38 | 16.5% | $3,084 | 加仓 |
| SAP | SAP SE SPON ADR | $2.20万 | 0.00% | 143 | 0 | 0.0% | — | 不变 |
| CIEN | CIENA CORP COM NEW | $2.21万 | 0.00% | 45 | 45 | — | $2.21万 | 新建仓 |
| PFE | PFIZER INC COM | $2.23万 | 0.00% | 924 | -1,104 | -54.4% | -$2.66万 | 减仓 |
| RGLD | ROYAL GOLD INC COM | $2.24万 | 0.00% | 112 | -4,705 | -97.7% | -$93.92万 | 减仓 |
| HBAN | HUNTINGTON BANCSHARES INC COM | $2.24万 | 0.00% | 1,264 | 0 | 0.0% | — | 不变 |
| NEM | NEWMONT CORP COM | $2.30万 | 0.00% | 246 | -17 | -6.5% | -$1,588 | 减仓 |
| XMMO | INVESCO S&P MIDCAP MOMENTUM ETF | $2.31万 | 0.00% | 136 | -40 | -22.7% | -$6,806 | 减仓 |
| ODFL | OLD DOMINION FREIGHT LINE INC COM | $2.38万 | 0.00% | 110 | 0 | 0.0% | — | 不变 |
| MGV | VANGUARD MEGA CAP VALUE ETF | $2.39万 | 0.00% | 146 | 146 | — | $2.39万 | 新建仓 |
| FTV | FORTIVE CORP COM | $2.55万 | 0.00% | 417 | 0 | 0.0% | — | 不变 |
| TBIL | F/M US TREASURY 3 MONTH BILL FUND | $2.59万 | 0.00% | 520 | 0 | 0.0% | — | 不变 |
| DUK | DUKE ENERGY CORP NEW COM NEW | $2.59万 | 0.00% | 205 | 0 | 0.0% | — | 不变 |
| SCHW | SCHWAB CHARLES CORP COM | $2.63万 | 0.00% | 285 | 5 | 1.8% | $461 | 加仓 |
| NOV | NOV INC COM | $2.65万 | 0.00% | 1,431 | 0 | 0.0% | — | 不变 |
| ELS | EQUITY LIFESTYLE PROPERTIES COM | $2.68万 | 0.00% | 416 | 0 | 0.0% | — | 不变 |
| IBM | INTERNATIONAL BUSINESS MACHS COM | $2.70万 | 0.01% | 96 | -247 | -72.0% | -$6.95万 | 减仓 |
| GDX | VANECK GOLD MINERS ETF | $2.70万 | 0.01% | 358 | 0 | 0.0% | — | 不变 |
| NI | NISOURCE INC COM | $2.71万 | 0.01% | 570 | 0 | 0.0% | — | 不变 |
| IFF | INTERNATIONAL FLAVORS&FRAGRANC COM | $2.74万 | 0.01% | 346 | 36 | 11.6% | $2,852 | 加仓 |
| AB | ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN | $2.76万 | 0.01% | 783 | 0 | 0.0% | — | 不变 |
| MAA | MID-AMER APT CMNTYS INC COM | $2.76万 | 0.01% | 199 | -41 | -17.1% | -$5,697 | 减仓 |
| MDU | MDU RES GROUP INC COM | $2.81万 | 0.01% | 1,324 | 0 | 0.0% | — | 不变 |
| NBIS | NEBIUS GROUP N.V. SHS CLASS A | $2.82万 | 0.01% | 102 | 102 | — | $2.82万 | 新建仓 |
| STZ | CONSTELLATION BRANDS INC CL A | $2.85万 | 0.01% | 205 | 0 | 0.0% | — | 不变 |
| NOW | SERVICENOW INC COM | $2.88万 | 0.01% | 290 | 0 | 0.0% | — | 不变 |