Chen Li

Goalvest Advisory Llc

Assets Managed

$539.118M

Holdings

500

Last Quarter

2026 - Q2

Filed Date

12d ago

Growth Rate

5.31%(2Q avg: 1.69%)

Sustained Growth

1 quarters

Portfolio positions

This chart displays the top 10 holdings in Goalvest Advisory Llc's 2026 - Q2 portfolio, based on their 13F SEC filing, out of a total of 500 positions.

Assets under management

The assets under management (AUM) of Goalvest Advisory Llc over the past 10 years (40 quarters) show continuous growth in total asset value over the last 1 quarters. As of the latest 13F SEC filing for 2026 - Q2, they manage 539.118M in assets, with a quarterly growth rate of 5.31% and a 2-quarter average growth rate of 1.69%. The portfolio is managed by Chen Li, and others.

Portfolio holdings

Investment	Portfolio %	Reported Value	Recent Activity
VOO Vanguard S&p 500 Etf Recent Activity Increased 5.33%	38.54%	$207.727M 302,452 shares@ $686.82 avg price	Increased 5.33%
VUG Vanguard Growth Etf Recent Activity Increased 411.89%	5.73%	$30.853M 358,178 shares@ $86.14 avg price	Increased 411.89%
XNTK Spdr Nyse Technology Etf Recent Activity Increased 6.31%	4.29%	$23.095M 59,120 shares@ $390.65 avg price	Increased 6.31%
SPIB Spdr Port Int Corp Bond Etf Recent Activity Increased 3.43%	3.93%	$21.147M 632,007 shares@ $33.46 avg price	Increased 3.43%
GMUB Gs Municipal Income Etf Recent Activity Increased 13.42%	3.33%	$17.93M 348,570 shares@ $51.45 avg price	Increased 13.42%
IEFA Ishares Core Msci Eafe Etf Recent Activity Increased 11.47%	3.02%	$16.26M 168,361 shares@ $96.58 avg price	Increased 11.47%
SPRX Spear Alpha Etf Recent Activity Increased 63.64%	2.68%	$14.416M 248,646 shares@ $57.98 avg price	Increased 63.64%
VTI Vanguard Total Stock Mkt Etf Recent Activity Decreased -2.79%	2.49%	$13.395M 36,198 shares@ $370.04 avg price	Decreased -2.79%
IEMG Ishares Core Msci Emerging Recent Activity Increased 10.28%	2.04%	$10.948M 132,157 shares@ $82.85 avg price	Increased 10.28%
AAAU Goldman Sachs Physical Gold Recent Activity Increased 9.32%	1.63%	$8.754M 221,219 shares@ $39.58 avg price	Increased 9.32%

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