GoalVest Advisory LLC
GoalVest Advisory LLC declares $49.7M in 85 of the 220 AI and semiconductor companies tracked on Silicon Floor, as of Jun 30, 2026 (Form 13F): 9.2% of its $539.1M 13F portfolio. Largest positions: Alphabet (0.00% of the company) and Amazon (0.00% of the company). Over time: $49.7M in 85 of these companies for Q2 2026, against $26.8M in 28 for Q4 2020 (13F values as filed). From Mar 31, 2026 to Jun 30, 2026, it bought $5.6M and sold $26.9M of these stocks, at the quarter's prices: a net sale of $21.3M; 16 new positions and 3 sold out.
Performance of its AI picks
The AI-stock portfolio GoalVest Advisory LLC declared for Q2 2026 (Form 13F), held unchanged, returned +2.2% in Q3 2026 (SMH -7.1%). Over the last 12 months, quarter after quarter: +17.4% (SMH +87.2%). Over three years, quarter after quarter: +173.4% (SMH +325.8%). Trades made during a quarter are not visible in 13F filings: this measures its declared picks, not the return of its funds.
Largest positions
- Alphabet (GOOGL) — $8.2M: 23,068 shares, 0.00% of the company, 1.5% of its portfolio (trimmed this quarter); held since Q4 2020
- Amazon (AMZN) — $5.3M: 22,148 shares, 0.00% of the company, 0.98% of its portfolio (added this quarter); held since Q4 2020
- Microsoft (MSFT) — $4.6M: 12,357 shares, 0.00% of the company, 0.85% of its portfolio (trimmed this quarter); held since Q4 2020
- NVIDIA (NVDA) — $4.4M: 21,878 shares, 0.00% of the company, 0.81% of its portfolio (trimmed this quarter); held since Q4 2020
- Teradyne (TER) — $4.0M: 8,236 shares, 0.01% of the company, 0.74% of its portfolio (added this quarter); held since Q4 2025
- Apple (AAPL) — $3.9M: 13,577 shares, 0.00% of the company, 0.73% of its portfolio (trimmed this quarter); held since Q4 2020
- Cisco (CSCO) — $2.7M: 23,248 shares, 0.00% of the company, 0.51% of its portfolio (trimmed this quarter); held since Q4 2020
- NextEra Energy (NEE) — $2.5M: 27,978 shares, 0.00% of the company, 0.46% of its portfolio (trimmed this quarter); held since Q4 2020
- Meta Platforms (META) — $2.3M: 4,169 shares, 0.00% of the company, 0.44% of its portfolio (added this quarter); held since Q4 2020
- Broadcom (AVGO) — $1.8M: 4,749 shares, 0.00% of the company, 0.33% of its portfolio (trimmed this quarter); held since Q2 2021
- Digital Realty (DLR) — $1.3M: 6,996 shares, 0.00% of the company, 0.23% of its portfolio (trimmed this quarter); held since Q1 2024
- TeraWulf (WULF) — $1.2M: 50,000 shares, 0.01% of the company, 0.23% of its portfolio; held since Q4 2024
- Southern Company (SO) — $1.2M: 12,870 shares, 0.00% of the company, 0.23% of its portfolio (added this quarter); held since Q4 2020
- Core Scientific (CORZ) — $1.0M: 40,100 shares, 0.01% of the company, 0.19% of its portfolio; held since Q4 2025
- AMD (AMD) — $740,079.00: 1,274 shares, 0.00% of the company, 0.14% of its portfolio (added this quarter); held since Q1 2025
By sector
- Cloud & AI giants — $24.4M, 49% of its AI holdings, 6 companies
- Chips & compute — $7.7M, 15% of its AI holdings, 12 companies
- Power, electrical & cooling — $5.1M, 10% of its AI holdings, 23 companies
- Equipment & test — $4.6M, 9% of its AI holdings, 5 companies
- Neoclouds & data centers — $3.6M, 7% of its AI holdings, 10 companies
- Interconnect — $2.9M, 6% of its AI holdings, 4 companies
- AI software — $959,635.00, 2% of its AI holdings, 13 companies
- Memory & storage — $320,841.00, 1% of its AI holdings, 4 companies
- Optics — $129,958.00, 0% of its AI holdings, 3 companies
- Servers & systems — $76,543.00, 0% of its AI holdings, 5 companies
Biggest changes this quarter
- trimmed Generac (GNRC): -$4.5M at the quarter's price
- trimmed Lam Research (LRCX): -$4.3M at the quarter's price
- trimmed NVIDIA (NVDA): -$4.2M at the quarter's price
- added to Teradyne (TER): +$4.0M at the quarter's price
- trimmed Palantir (PLTR): -$3.9M at the quarter's price
- sold out of NRG Energy (NRG): -$2.7M at the quarter's price
- trimmed Cummins (CMI): -$2.0M at the quarter's price
- trimmed Hut 8 (HUT): -$1.8M at the quarter's price
- trimmed Microsoft (MSFT): -$1.0M at the quarter's price
- trimmed Oracle (ORCL): -$802,360.00 at the quarter's price