GOALVEST ADVISORY LLC
Q3 2024 Form 13-F
NEW YORK, NEW YORK
CIK 0001839307
· CRD 285374
· SEC-registered investment adviser
$347.8M Reported Value Total
GOALVEST ADVISORY LLC reports 1,039 total accounts under management (AUM). There are 1,039 discretionary accounts valued at $463,392,076, and 0 non-discretionary accounts.
Source: Form ADV filed * Note that certain holdings are exempt from Form 13-F reporting, so the AUM totals may be greater than the Form 13-F total.
Private funds (Form ADV)
4 funds
· $16.8M gross asset value
Private Equity Fund: $13.4M · Venture Capital Fund: $2.1M · Other: $1.2M
Source: Form ADV filed 2026-08-12
Reported value
$347.8M
Quarter over quarter
+6.3%
Holdings
372
Top-10 concentration
62.6%
Key People
Form ADV owners & control persons
Sevasti Balafas
CEO
Mark Mclynn Strefling
CHIEF COMPLIANCE OFFICER
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Q3 2024 13F record
Q3 2024 13F filing summary
| Period of report | September 30, 2024 |
|---|---|
| Filed | November 06, 2024 |
| Form | 13F-HR |
| Reported value | $347.8M |
| Positions | 372 |
| Change in reported value | +11.2% |
| New positions | 74 |
| Exited positions | 27 |
| Position turnover | 25.3% |
| Top-10 concentration | 62.6% |
13F filings by quarter
| Quarter | Positions | Value |
|---|---|---|
|
Q3 2026 13F
Filed Oct 2, 2026
|
725 | $578.2M |
|
Q2 2026 13F
Filed Jul 9, 2026
|
500 | $539.1M |
|
Q1 2026 13F
Filed Apr 13, 2026
|
445 | $512.0M |
|
Q4 2025 13F
Filed Jan 5, 2026
|
513 | $522.1M |
|
Q3 2025 13F
Filed Oct 22, 2025
|
403 | $471.7M |
|
Q2 2025 13F
Filed Aug 1, 2025
|
358 | $403.9M |
|
Q1 2025 13F
Filed Apr 7, 2025
|
502 | $363.7M |
|
Q4 2024 13F
Filed Jan 17, 2025
|
377 | $364.7M |
|
Q3 2024 13F
Filed Nov 6, 2024
|
372 | $347.8M |
|
Q2 2024 13F
Filed Jul 30, 2024
|
315 | $312.9M |
|
Q1 2024 13F
Filed Apr 15, 2024
|
408 | $299.9M |
|
Q4 2023 13F
Filed Jan 2, 2024
|
364 | $227.4M |
|
Q3 2023 13F
Filed Oct 10, 2023
|
474 | $199.6M |
|
Q2 2023 13F
Filed Jul 10, 2023
|
363 | $193.7M |
|
Q1 2023 13F
Filed Apr 3, 2023
|
254 | $170.7M |
|
Q4 2022 13F
Filed Jan 6, 2023
|
247 | $154.9M |
|
Q3 2022 13F
Filed Oct 11, 2022
|
234 | $142.6M |
|
Q2 2022 13F
Filed Jul 6, 2022
|
284 | $157.9M |
|
Q1 2022 13F
Filed May 3, 2022
|
300 | $177.2M |
3 earlier quarters on file — choose one from the quarter menu above.
Top 20 holdings · Q3 2024
| # | Holding | Reported value | % of portfolio |
|---|---|---|---|
| 1 | VOO VANGUARD S&P 500 ETF | $121.5M | 34.92% |
| 2 | VUG VANGUARD GROWTH ETF | $30.0M | 8.63% |
| 3 | VTI VANGUARD TOTAL STOCK MARKET ETF | $13.8M | 3.96% |
| 4 | JQUA JPMORGAN U.S. QUALITY FACTOR ETF | $10.7M | 3.09% |
| 5 | BOXX ALPHA ARCHITECT 1-3 MONTH BOX ETF | $9.8M | 2.83% |
| 6 | SPIB SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF | $8.6M | 2.46% |
| 7 | VB VANGUARD SMALL-CAP ETF | $8.1M | 2.33% |
| 8 | SPYG SPDR PORTFOLIO S&P 500 GROWTH ETF | $5.4M | 1.56% |
| 9 | XNTK SPDR NYSE TECHNOLOGY ETF | $5.2M | 1.49% |
| 10 | MSFT MICROSOFT CORP COM | $4.7M | 1.36% |
| 11 | DVY ISHARES SELECT DIVIDEND ETF | $3.7M | 1.06% |
| 12 | NVDA NVIDIA CORPORATION COM | $3.4M | 0.98% |
| 13 | VTWO VANGUARD RUSSELL 2000 ETF | $3.4M | 0.97% |
| 14 | JPM JPMORGAN CHASE & CO. COM | $3.0M | 0.86% |
| 15 | V VISA INC COM CL A | $2.8M | 0.8% |
| 16 | GOOGL ALPHABET INC CAP STK CL A | $2.7M | 0.78% |
| 17 | AAPL APPLE INC COM | $2.7M | 0.77% |
| 18 | ABBV ABBVIE INC COM | $2.7M | 0.77% |
| 19 | BRK-B BERKSHIRE HATHAWAY INC DEL CL B NEW | $2.7M | 0.77% |
| 20 | GNRC GENERAC HLDGS INC COM | $2.6M | 0.76% |
Values as reported on the Q3 2024 Form 13F. Every position is in the holdings table below.