greeksoup/ stock research
Stock research / United States / Funds / GoalVest Advisory LLC

GoalVest Advisory LLC

CIK 1839307 · latest 13F filed 2 October 2026 · Read the filing on EDGAR

GoalVest Advisory LLC reported 725 US-listed holdings worth $578.2 million in its 13F for the quarter ended 30 September 2026, filed 2 October 2026. Its largest: Vanguard S&P 500 (38.7%), Vanguard Growth ETF (4.7%) and Spear Alpha ETF (4.0%). Against the quarter before, it opened 289 positions, added to 162, trimmed 92 and sold out of 64.

Reported holdings$578.2M+7.2% on Q2 2026
Positions725+225 on Q2 2026
The largest ten67.2%of its reported holdings
Latest 13FQ3 2026filed 2 October 2026
Where the money is
Added to
VOO38.7%VUG4.7%SPRX4.0%XNTK4.0%SPIB3.6%IEFA3.0%GMUB3.0%VTI2.5%IEMG2.0%AAAU1.6%GOOGL1.2%MSFT1.2%CAIE1.1%711 more28.4%

The 14 largest of its 725 positions, each sized by its share of the reported holdings, coloured by the change in shares against Q2 2026.

Reported holdings, quarter by quarter
Q3 2024: $347.8 million in 374 positions$348MQ3 24Q4 2024: $364.7 million in 379 positions$365MQ4 24Q1 2025: $363.7 million in 503 positions$364MQ1 25Q2 2025: $403.9 million in 358 positions$404MQ2 25Q3 2025: $471.7 million in 403 positions$472MQ3 25Q4 2025: $522.1 million in 513 positions$522MQ4 25Q1 2026: $512.0 million in 445 positions$512MQ1 26Q2 2026: $539.1 million in 500 positions$539MQ2 26Q3 2026: $578.2 million in 725 positions$578MQ3 26

What the fund reported holding at each quarter's end; hover a bar for the number of positions

What its reported holdings returned

Held through each quarter, the holdings it reported returned +30.4% over the 8 quarters to 30 September 2026, against +32.9% for the S&P 500.

Its reported holdingsThe S&P 500
100110120130Q3 24Q4 24Q1 25Q2 25Q3 25Q4 25Q1 26Q2 26Q3 26Its holdings +30.4%S&P 500 +32.9%

Not the fund's own return: each 13F's holdings are kept unchanged until the next one, so trades inside a quarter, dividends, cash and fees are left out. A rough guide to how its picks have done over time.

What it did on the quarter

Opened 289Added 162Held 182Trimmed 92Sold out 64
Opened: 289Added: 162Held: 182Trimmed: 92Sold out: 64

Its positions against its 13F for the quarter to 30 June 2026; a change under 0.1% of a position counts as held

Opened 289

  1. ONEOK Inc. OKE$1.8 million
  2. iShares Trust IGV$1.6 million
  3. Goldman Sachs ETF Trust GMNY$1.6 million
  4. Cardiff Oncology Inc. CRDF$831,615
  5. Corgi ETF Trust I CQTM$826,940
  6. Corgi ETF Trust I EUV$825,571
  7. Goldman Sachs ETF Trust GTPE$747,721
  8. Axon Enterprise, Inc. AXON$253,512

and 281 more in the table below

Added to 162

  1. VG Totl STK Vprs VTI+773,813 shares · +2138%
  2. Spear Alpha ETF SPRX+310,345 shares · +125%
  3. Vanguard Growth ETF VUG+301,289 shares · +84%
  4. Vanguard S&P 500 VOO+17,153 shares · +6%
  5. Microsoft Corp. MSFT+76,981 shares · +623%
  6. NVIDIA Corp. NVDA+111,496 shares · +510%
  7. Meta Platforms, Inc. META+56,502 shares · +1355%
  8. Apple Inc. AAPL+95,335 shares · +702%

and 154 more in the table below

Trimmed 92

  1. Invesco Exchange Traded FD T RSP-11,204 shares · -98%
  2. Vanguard Intl Equity Index F VGK-23,042 shares · -44%
  3. SPDR S&P 500 Growth ETF SPYG-7,450 shares · -17%
  4. Klarna Group PLC KLAR-26,617 shares · -100%
  5. Invesco Exch Traded FD Trust II BKLN-15,499 shares · -64%
  6. Evergy, Inc. EVRG-3,446 shares · -55%
  7. Vanguard Scottsdale FDS VONG-1,000 shares · -44%
  8. Mastercard Inc. MA-218 shares · -28%

and 84 more in the table below

Sold out of 64

  1. ONEOK Inc. OKE$1.6 million last quarter
  2. Vaneck ETF Trust REMX$716,142 last quarter
  3. iShares Trust MUB$379,791 last quarter
  4. RBB FD Inc. TBIL$25,927 last quarter
  5. Seligman Funds/Closed-end STK$13,090 last quarter
  6. Arch Capital Group Ltd. ACGL$10,968 last quarter
  7. Enterprise Products Partners LP EPD$10,035 last quarter
  8. Onemain Hldgs Inc. OMF$8,536 last quarter

What it holds

CompanySharesValueOf its bookChange in shares
Vanguard S&P 500 VOO319.6K$224.0 million38.74%+17.2K
Vanguard Growth ETF VUG659.5K$27.0 million4.68%+301.3K
Spear Alpha ETF SPRX559.0K$23.0 million3.98%+310.3K
SPDR Ser Trust XNTK60.0K$22.9 million3.96%+848
SPDR Ser Trust SPIB642.0K$20.7 million3.58%+10.0K
iShares Core MSCI Eafe ETF IEFA181.9K$17.6 million3.05%+13.5K
Goldman Sachs ETF Trust GMUB358.6K$17.5 million3.03%+10.1K
VG Totl STK Vprs VTI810.0K$14.2 million2.46%+773.8K
iShares Core MSCI Emerging Mark IEMG146.0K$11.9 million2.05%+13.9K
Goldman Sachs Physical Gold AAAU229.0K$9.4 million1.62%+7.8K
Alphabet Inc. GOOGL19.8K$6.8 million1.18%+457
Microsoft Corp. MSFT89.3K$6.7 million1.16%+77.0K
Calamos ETF Trust CAIE248.4K$6.6 million1.14%+119.4K
Amazon.com Inc. AMZN86.0K$5.7 million0.99%+63.9K
Tesla, Inc. TSLA44.5K$5.4 million0.93%+30.0K
NVIDIA Corp. NVDA133.4K$5.3 million0.91%+111.5K
Apple Inc. AAPL108.9K$4.9 million0.85%+95.3K
Berkshire Hathaway Inc. Class B BRKB9.7K$4.8 million0.84%+584
Meta Platforms, Inc. META60.7K$4.7 million0.81%+56.5K
SPDR S&P 500 Growth ETF SPYG36.3K$4.5 million0.77%-7.5K
Teradyne, Inc. TER8.9K$3.6 million0.62%+654
Visa Inc. V25.8K$3.3 million0.58%+16.9K
SPDR S&P 500 SPY721.1K$3.2 million0.56%+717.3K
JPMorgan Chase & Co. JPM9.7K$3.2 million0.56%+54
Walmart Inc. WMT30.7K$3.2 million0.55%+3.6K
Goldman Sachs Group Inc. GS17.6K$3.1 million0.53%+14.3K
Johnson & Johnson JNJ11.1K$3.0 million0.51%+665
Eli Lilly & Co. LLY2.4K$2.7 million0.47%+178
Bank of America Corp. BAC49.4K$2.7 million0.47%+3.2K
Invesco QQQ Trust QQQ614.0K$2.6 million0.44%+610.9K
Vanguard Intl Equity Index F VGK29.2K$2.5 million0.44%-23.0K
General Electric Co. GE30.9K$2.5 million0.43%+23.7K
Cisco Systems, Inc. CSCO23.1K$2.5 million0.43%-177
Baker Hughes Co. BKR44.1K$2.4 million0.42%+3.5K
iShares Trust SUSA15.4K$2.4 million0.41%-53
NextEra Energy Inc. NEE31.5K$2.4 million0.41%+3.5K
Valero Energy Corp. VLO6.0K$2.3 million0.40%-150
Williams Companies, Inc. WMB31.3K$2.1 million0.37%+5.5K
Principal Financial Group Inc. PFG18.3K$2.0 million0.35%-45
Merck & Co., Inc. MRK13.4K$1.9 million0.34%+20
DHT Holdings Inc. DHT85.4K$1.9 million0.33%-2.1K
ONEOK Inc. OKE21.1K$1.8 million0.31%new
SPDR Ser Trust SPYM19.7K$1.8 million0.31%-403
AbbVie Inc. ABBV6.6K$1.7 million0.30%+53
Broadcom Inc. AVGO92.2K$1.7 million0.30%+87.4K
First Trust Exchange-Traded FD ACYN82.8K$1.7 million0.30%+61.5K
AT&T Inc. T67.4K$1.6 million0.28%+1.5K
iShares Trust IGV60.6K$1.6 million0.28%new
Goldman Sachs ETF Trust GMNY34.3K$1.6 million0.28%new
Omega Healthcare Investors Inc. OHI31.8K$1.5 million0.25%+866
Altria Group, Inc. MO21.7K$1.5 million0.25%+447
Lockheed Martin Corp. LMT2.9K$1.5 million0.25%+45
Philip Morris International Inc. PM7.4K$1.4 million0.24%+25
Alps ETF Trust AMLP26.8K$1.4 million0.24%+404
McDonald's Corp. MCD36.3K$1.4 million0.24%+30.6K
Chevron Corp. CVX6.7K$1.4 million0.24%+98
Procter & Gamble Co. PG9.4K$1.4 million0.24%+103
Digital Realty Trust, Inc. DLR7.3K$1.3 million0.22%+262
iShares Select Dividend ETF DVY8.2K$1.3 million0.22%+1.6K
First Trust Exchange-Traded FD FBT4.5K$1.2 million0.21%no change
Alphabet Inc. GOOG3.6K$1.2 million0.21%-121
PepsiCo Inc. PEP9.3K$1.2 million0.20%+488
Ares Capital Corp. ARCC60.5K$1.2 million0.20%+2.2K
Southern Co. SO13.3K$1.1 million0.19%+393
Unilever plc UL17.9K$1.1 million0.19%+686
First Trust Exchange Traded FD CIBR46.9K$1.0 million0.18%+38.7K
DTE Energy Co. DTE8.3K$1.0 million0.17%+234
International Paper Co. IP30.2K$1.0 million0.17%+161
Agnc Invt Corp. AGNC108.4K$982,9980.17%+11.4K
ARK ETF Trust ARKF20.9K$953,7620.16%+2.7K
FT Vest Laddered Moderate Buffer ETF BUFZ31.8K$906,6240.16%+5.7K
Tema ETF Trust NASA62.8K$873,0070.15%+40.5K
iShares Trust SOXX1.5K$837,6070.14%+275
Cardiff Oncology Inc. CRDF687.3K$831,6150.14%new
Corgi ETF Trust I CQTM35.2K$826,9400.14%new
Corgi ETF Trust I EUV32.7K$825,5710.14%new
Vaneck ETF Trust NLR36.1K$778,4860.13%+30.2K
Advanced Micro Devices Inc. AMD1.2K$757,3590.13%-36
Goldman Sachs ETF Trust GTPE12.4K$747,7210.13%new
Starwood Property Trust, Inc. STWD55.1K$744,4850.13%+329
Vici Properties Inc. VICI32.4K$744,4350.13%-1.3K
Terawulf Inc. WULF50.0K$740,0000.13%no change
First Trust Exchange-Traded FD AIRR6.9K$709,1560.12%+1.6K
iShares Trust IWF5.2K$657,2390.11%-325
Core Scientific Inc. New CORZ40.1K$640,7980.11%no change
iShares Core S&P 500 ETF IVV790$605,0220.10%+149
Palantir Technologies Inc. PLTR2.8K$529,3520.09%-58
ASML Holding N.V. ASML291$527,1960.09%no change
First Trust Exchange Traded FD FXH3.9K$513,1550.09%no change
Costco Wholesale Corp. COST486$442,4250.08%+14
ExxonMobil Holdings Corp. XOM2.6K$421,3600.07%-61
Schwab Strategic Trust SCHG10.9K$391,4930.07%no change
BBH Trust BBHL20.9K$360,7150.06%-1.4K
SPDR Ser Trust SPYV5.9K$358,2220.06%no change
Schwab US Large Cap SCHX11.9K$357,7500.06%no change
Schwab Strategic Trust SCHD10.9K$355,7480.06%no change
First Trust Exchange-Traded FD RDVY4.5K$352,9310.06%+47
Global X Infrastr Development ETF (pave) PAVE75.4K$339,5580.06%+70.2K
Invesco Exchange Traded FD T XLG5.2K$332,6800.06%no change
Natixis ETFs GQI5.5K$330,2720.06%no change
iShares Trust MTUM1.0K$327,1780.06%no change
iShares Trust IXN2.2K$320,1550.06%no change
Mastercard Inc. MA549$302,7830.05%-218
Quanta Services, Inc. PWR418$268,5690.05%-36
Ea Series Trust BOXX2.2K$266,2590.05%no change
Taiwan Semiconductor Manufacturing Company Limited TSM580$264,5900.05%-67
First Trust Exchange Traded FD GRID1.5K$259,4660.04%no change
Dimensional ETF Trust DFAT3.9K$259,1230.04%no change
SPDR Index SHS FDS CWI6.3K$254,4620.04%-682
Axon Enterprise, Inc. AXON600$253,5120.04%new
Cintas Corp. CTAS1.3K$251,6270.04%-76
iShares Core S&P Mid-Cap ETF IJH3.4K$241,6800.04%+117
Adams Express Company ADX9.1K$234,0860.04%-273
Schwab Strategic Trust SCHV6.9K$228,9400.04%no change
Evergy, Inc. EVRG2.8K$223,1060.04%-3.4K
Plains All American Pipeline L.p./plains All American Finance Co. PAA9.4K$222,9440.04%no change
J P Morgan Exchange Traded F JPEF2.7K$216,0210.04%no change
Vanguard Index FDS VOT737$215,2780.04%-50
Vaneck ETF Trust SMH174.7K$211,1300.04%+174.6K
SPDR Gold Trust GLD68.1K$205,9750.04%+67.7K
Vanguard Star FDS VXUS2.4K$205,6880.04%-464
iShares Russell 2000 ETF IWM740$205,6390.04%-45
Deere & Co. DE288$193,4060.03%-23
Seagate Technology Holdings plc STX206$190,0020.03%no change
Salesforce, Inc. CRM816$187,3290.03%+3
iShares Trust EFA1.8K$186,1710.03%no change
Intel Corp. INTC1.5K$183,1100.03%+22
Invesco Exch Traded FD Trust II BKLN8.6K$176,0860.03%-15.5K
Caterpillar Inc. CAT214$173,5090.03%-11
Vanguard Large Cap ETF VV481$169,2400.03%-14
Vanguard Mid Cap Value ETF VOE863$168,7420.03%no change
Vanguard Scottsdale FDS VONG1.3K$166,7060.03%-1.0K
First Trust Exchng Traded FD Vi GJUN3.8K$158,6590.03%-333
Trane Technologies plc TT350$158,1930.03%no change
Synopsys Inc. SNPS355$154,4040.03%no change
Space Exploration Techn Corp. Class A Com STK SPCX1.0K$153,5750.03%+931
Pgim ETF Trust PAAA3.0K$152,8440.03%new
J P Morgan Exchange Traded F JQUA2.1K$152,2490.03%-3
Orange Cnty Bancorp Inc. OBT4.1K$151,4950.03%no change
Vanguard Admiral FDS Inc. IVOG1.1K$147,9590.03%-75
iShares Trust SGOV1.4K$137,0250.02%-40
Coca-Cola Co. KO1.5K$132,9080.02%+171
General Dynamics Corp. GD391$129,7460.02%+46
Rithm Capital Corp. RITM14.3K$127,2880.02%no change
Calamos ETF Trust CAGE4.4K$126,1860.02%new
Linde plc LIN263$124,8330.02%no change
Global X ETFs CATH1.4K$122,4180.02%+1.3K
T-Mobile US, Inc. TMUS734$119,7010.02%no change
First Trust Exchng Traded FD Vi AFLG2.7K$118,3220.02%-222
Edwards Lifesciences Corp. EW1.4K$117,2230.02%+113
Garmin Ltd. GRMN405$116,2750.02%new
Victory Portfolios II MODL2.2K$114,0490.02%no change
UMB Financial Corp. UMBF865$112,4590.02%-50
Thermo Fisher Scientific Inc. TMO164$110,7080.02%+4
Vanguard Ftse Developed Markets VEA1.6K$110,3630.02%no change
Paychex Inc. PAYX1.1K$109,9260.02%-111
Morgan Stanley MS579$108,8980.02%+42
Marathon Petroleum Corp. MPC262$103,6000.02%-43
Micron Technology Inc. MU97$103,3160.02%-4
TJX Companies Inc. TJX761$100,6880.02%no change
iShares Core S&P Small-Cap ETF IJR732$99,5810.02%+33
UnitedHealth Group Inc. UNH271$99,4790.02%+15
Boeing Co. BA535$99,4740.02%+303
Planet Labs PBC PL6.0K$98,1600.02%no change
Eversource Energy ES1.5K$96,8170.02%+162
Delta Air Lines, Inc. DAL1.2K$96,5630.02%+115
First Trust Exchange-Traded FD TDIV852$96,1230.02%+23
HCA Healthcare, Inc. HCA223$95,1630.02%+15
RTX Corp. RTX20.1K$93,8160.02%+19.8K
Spotify Technology S.A. SPOT22.1K$93,1210.02%+22.0K
Texas Instruments Inc. TXN331$92,7630.02%+315
Vicor Corp. VICR321$92,7500.02%no change
S&P Global Inc. SPGI232$91,5210.02%-30
CME Group Inc. CME346$90,6450.02%-12
Stryker Corp. SYK311$85,7600.01%no change
iShares Trust IWS531$85,3530.01%no change
Walt Disney Co. DIS804$84,3400.01%no change
Oracle Corp. ORCL611$83,8880.01%-184
First Trust Exchng Traded FD Vi BUFR2.2K$83,7080.01%-153
Comfort Systems USA Inc. FIX46.9K$83,2600.01%+46.9K
Marvell Technology, Inc. MRVL312$82,4340.01%-3
iShares Silver Trust SLV1.5K$82,1470.01%no change
GE Vernova Inc. GEV42.7K$81,6020.01%+42.6K
CrowdStrike Holdings, Inc. CRWD308$81,5430.01%-200
United Airlines Holdings, Inc. UAL726$80,5500.01%+34
Amphenol Corp. APH906$76,3760.01%-6
Parker-Hannifin Corp. PH79$75,4780.01%no change
U.S. Bancorp USB1.3K$75,1460.01%+144
Home Depot, Inc. HD260$73,9670.01%-150
J P Morgan Exchange Traded F JIRE865$71,0680.01%+43
Vertiv Holdings Co. VRT35.3K$70,3640.01%+35.1K
Centene Corp. CNC1.1K$69,1400.01%+222
Select Sector SPDR Trust XLY628$68,3810.01%no change
Starbucks Corp. SBUX724$67,9910.01%+544
Westinghouse Air Brake Technologies Corp. WAB235$67,4870.01%-1
Netflix Inc. NFLX969$67,4230.01%-221
Invesco Large Cap Growth ETF PWB411$66,6800.01%no change
iShares Trust IYW250$66,2250.01%-20
Bondbloxx ETF Trust PCMM1.3K$65,1890.01%new
iShares Trust ITOT390$64,8490.01%no change
Dell Technologies Inc. DELL36.3K$64,2240.01%+36.3K
Corning Inc. GLW414$63,6570.01%-5
Murphy USA Inc. MUSA126$63,4340.01%new
Cincinnati Financial Corp. CINF395$62,9510.01%-15
Abbott Laboratories ABT621$61,3730.01%no change
Cummins Inc. CMI117$60,4390.01%no change
Vanguard Scottsdale FDS VTHR180$60,3900.01%no change
Brookfield Infrast Partners BIP1.7K$60,3280.01%no change
Wisdomtree Trust GCC2.2K$59,6200.01%no change
American Centy ETF Trust AVLV657$59,4190.01%+90
NXP Semiconductors N.V. NXPI249$59,1450.01%+24
Nucor Corp. NUE250$58,4380.01%no change
Flowserve Corp. FLS785$57,3990.01%no change
Citizens Financial Group Inc. CFG883$56,3000.01%+203
Gilead Sciences, Inc. GILD377$56,1920.01%-10
First Trust Exchange-Traded FD FDN194$55,9590.01%no change
Intuitive Surgical Inc. ISRG134$54,4880.01%+21
Citigroup Inc. C420$54,3820.01%+33
Bloom Energy Corp. BE18.4K$54,2830.01%+18.3K
iShares Bitcoin Trust ETF IBIT1.1K$54,2520.01%no change
L3Harris Technologies, Inc. LHX224$53,0390.01%+21
Qualcomm Inc. QCOM283$52,0830.01%+43
Shopify Inc. SHOP347$51,4600.01%no change
Phillips 66 PSX200$51,0620.01%no change
CVS Health Corp. CVS591$50,6430.01%+122
American Express Co. AXP163$49,5680.01%no change
Truist Financial Corp. TFC1.1K$49,2170.01%-31
Stanley Black & Decker, Inc. SWK547$48,4590.01%+193
Nushares ETF Trust NUDV1.5K$47,8270.01%no change
Wells Fargo & Company WFC597$47,7900.01%+45
First Trust Exchange-Traded FD WCMI2.5K$46,9370.01%-105
ARK ETF Trust ARKK32.8K$46,0930.01%+32.6K
Snowflake Inc. SNOW135$45,8410.01%no change
Canadian Natural Resources Limited CNQ954$44,9050.01%no change
Booking Holdings Inc. BKNG275$44,8000.01%no change
Biogen Inc. BIIB198$44,7240.01%no change
Occidental Petroleum Corp. OXY798$44,1450.01%no change
Chubb Ltd. CB135$43,9090.01%no change
Invesco Exchange Traded FD T RSP209$43,4760.01%-11.2K
BlackRock, Inc. BLK41$43,3900.01%no change
Ford Motor Co. F3.6K$43,2230.01%+340
Automatic Data Processing Inc. ADP167$43,0960.01%no change
Invesco Exch Traded FD Trust II RWL332$42,7220.01%no change
Microchip Technology Inc. MCHP548$42,6180.01%no change
Howmet Aerospace Inc. HWM26.1K$42,5610.01%+26.1K
Kinder Morgan, Inc. KMI1.4K$42,3610.01%no change
Idex Corp. IEX184$41,9480.01%+36
Aflac Inc. AFL362$40,4640.01%no change
Vanguard Intl Equity Index F VT253$39,9360.01%new
Halliburton Co. HAL1.2K$39,3680.01%-99
Arista Networks, Inc. ANET192$39,0890.01%-98
ServiceNow, Inc. NOW290$38,8630.01%no change
Northrop Grumman Corp. NOC80$38,6780.01%+12
Manulife Financial Corporation MFC902$38,4160.01%no change
Vanguard Mega Cap Growth ETF MGK395$36,5970.01%no change
WEC Energy Group, Inc. WEC356$35,8780.01%+62
Prologis, Inc. PLD273$35,4460.01%no change
Lam Research Corp. LRCX25.2K$35,3700.01%+25.2K
American Electric Power Co. Inc. AEP298$35,3550.01%no change
Capital One Financial Corp. COF180$34,7530.01%-9
Entergy Corp. ETR350$34,7410.01%-14
Amgen Inc. AMGN82$34,5640.01%-113
Global X FDS SIL394$33,8880.01%no change
Devon Energy Corp. DVN735$33,8390.01%no change
Credo Technology Group Holdi CRDO24.2K$33,6660.01%+24.1K
American Water Works Company, Inc. AWK260$33,6620.01%no change
Motorola Solutions, Inc. MSI75$33,4480.01%no change
First Trust Exchange-Traded FD FMB689$32,9760.01%no change
Duke Energy Corp. DUK285$32,4930.01%+80
MDU Resources Group Inc. MDU1.7K$31,6480.01%+383
Adobe Inc. ADBE131$31,4320.01%-31
Vaneck ETF Trust GDX358$31,4320.01%no change
Ball Corp. BALL560$31,3770.01%+91
Consolidated Edison Inc. ED306$31,2760.01%+136
Carvana Co. CVNA500$31,2700.01%no change
Royalty Pharma PLC RPRX534$31,1640.01%no change
Lowe's Companies Inc. LOW167$30,7760.01%-57
United Parcel Service Inc. UPS328$30,6480.01%+58
SAP SE SAP143$29,8130.01%no change
Keycorp KEY1.5K$29,6230.01%no change
Cullen/Frost Bankers, Inc. CFR194$29,6180.01%no change
American Tower Corp. AMT180$29,4640.01%no change
Mid-America Apartment Communities, Inc. MAA247$29,0820.01%+48
W. P. Carey Inc. WPC449$29,0190.01%+227
Newmont Corp. NEM246$28,3740.00%no change
Ventas, Inc. VTR332$28,2270.00%no change
Charles Schwab Corp. SCHW287$28,0510.00%+2
Firstenergy Corp. FE646$27,9910.00%no change
Generac Holdings Inc. GNRC135$27,9380.00%no change
Fifth Third Bancorp FITB545$27,5660.00%no change
Accenture plc ACN150$27,5060.00%+3
AllianceBernstein Holding LP AB783$27,3110.00%no change
NOV Inc. NOV1.4K$26,8030.00%no change
Royal Gold Inc. RGLD112$26,4320.00%no change
Metlife Inc. MET279$26,2710.00%+64
SLB Limited SLB532$25,9190.00%-98
International Flavors & Fragrances Inc. IFF310$25,8790.00%-36
First Trust Morningstar Divid L FDL510$25,0460.00%-111
iShares Inc. EMXC246$24,3740.00%new
Equity Lifestyle Properties Inc. ELS416$24,2650.00%no change
Every US-listed position in the fund's 13F for the quarter ended 30 September 2026, by the value it reported; the largest 300 here.
Read moreChange is shares against its 13F for the quarter before; the 64 it sold out of are in the box above.