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GA
GoalVest Advisory Portfolio holdings
AUM
$578M
Turnover
44.54%
1-Year Est. Return
17.41%
This Fund
S&P 500
This Quarter Est. Return
+0.53%
1 Year Est. Return
+17.41%
3 Year Est. Return
+94.77%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$578M
AUM Growth
+$39.1M
(+7.2%)
Cap. Flow
+$1.89B
Cap. Flow % of AUM
Cap. Flow %
327.47%
Top 10 Holdings %
Top 10 Hldgs %
67.15%
Holding
788
New
288
Increased
163
Reduced
91
Closed
63
Avg Time Held
1.4
years
Top 10 Avg Time Held
2.3
years
Top 20 Avg Time Held
2
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$545M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$437M |
| 3 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$290M |
| 4 |
VanEck Semiconductor ETF
SMH
|
+$100M |
| 5 |
Comfort Systems
FIX
|
+$78.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$2.42M |
| 2 |
Vanguard FTSE Europe ETF
VGK
|
+$2.08M |
| 3 |
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$894K |
| 4 |
VanEck Rare Earth/Strategic Metals ETF
REMX
|
+$716K |
| 5 |
Klarna Group
KLAR
|
+$444K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 76.44% |
| 2 | Technology | 5.22% |
| 3 | Financials | 4% |
| 4 | Communication Services | 2.57% |
| 5 | Consumer Discretionary | 2.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
Vanguard S&P 500 ETF
VOO
$1.04T
| $224M | 38.74% |
319,605
+17,153
| +6% | +$12M |
2020 Q4
23 quarters
|
|
2
Vanguard Morningstar Growth ETF
VUG
$230B
| $27M | 4.68% |
659,467
+301,289
| +84% | +$26.4M |
2020 Q4
23 quarters
|
|
3
Spear Alpha ETF
SPRX
$191M
| $23M | 3.98% |
558,991
+310,345
| +125% | +$14.4M |
2026 Q1
2 quarters
|
|
4
State Street SPDR NYSE Technology ETF
XNTK
$1.96B
| $22.9M | 3.96% |
59,968
+848
| +1% | +$304K |
2024 Q1
10 quarters
|
|
5
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.3B
| $20.7M | 3.58% |
641,978
+9,971
| +2% | +$329K |
2023 Q3
12 quarters
|
|
6
iShares Core MSCI EAFE ETF
IEFA
$189B
| $17.6M | 3.05% |
181,897
+13,536
| +8% | +$1.34M |
2020 Q4
23 quarters
|
|
7
Goldman Sachs Municipal Income ETF
GMUB
$588M
| $17.5M | 3.03% |
358,646
+10,076
| +3% | +$509K |
2025 Q3
4 quarters
|
|
|
8
Vanguard Morningstar Total Stock Market ETF
VTI
$692B
| $14.2M | 2.46% |
810,011
+773,813
| +2,138% | +$290M |
2020 Q4
23 quarters
|
|
9
iShares Core MSCI Emerging Markets ETF
IEMG
$152B
| $11.9M | 2.05% |
146,029
+13,872
| +10% | +$1.12M |
2025 Q4
3 quarters
|
|
10
Goldman Sachs Physical Gold ETF Shares
AAAU
$2.51B
| $9.38M | 1.62% |
229,006
+7,787
| +4% | +$327K |
2025 Q2
5 quarters
|
|
11
Alphabet (Google) Class A
GOOGL
$4.21T
| $6.82M | 1.18% |
19,827
+457
| +2% | +$159K |
2020 Q4
23 quarters
|
|
12
Microsoft
MSFT
$3.96T
| $6.72M | 1.16% |
89,338
+76,981
| +623% | +$35.6M |
2020 Q4
23 quarters
|
|
13
Calamos Autocallable Income ETF
CAIE
$1.28B
| $6.61M | 1.14% |
248,398
+119,388
| +93% | +$3.21M |
2025 Q3
4 quarters
|
|
14
Amazon
AMZN
$2.83T
| $5.7M | 0.99% |
86,027
+63,879
| +288% | +$16.2M |
2020 Q4
23 quarters
|
|
15
Tesla
TSLA
$1.45T
| $5.38M | 0.93% |
44,506
+29,985
| +206% | +$10.7M |
2020 Q4
23 quarters
|
|
16
NVIDIA
NVDA
$5.24T
| $5.27M | 0.91% |
133,374
+111,496
| +510% | +$23.9M |
2020 Q4
23 quarters
|
|
17
Apple
AAPL
$5T
| $4.92M | 0.85% |
108,912
+95,335
| +702% | +$30.6M |
2020 Q4
23 quarters
|
|
18
Berkshire Hathaway Class B
BRK.B
$1.14T
| $4.83M | 0.84% |
9,698
+584
| +6% | +$295K |
2020 Q4
23 quarters
|
|
19
Meta Platforms (Facebook)
META
$1.8T
| $4.7M | 0.81% |
60,671
+56,502
| +1,355% | +$35.3M |
2020 Q4
23 quarters
|
|
|
20
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$56.1B
| $4.46M | 0.77% |
36,272
-7,450
| -17% | -$894K |
2022 Q4
15 quarters
|
|
21
Teradyne
TER
$52.5B
| $3.56M | 0.62% |
8,890
+654
| +8% | +$241K |
2025 Q4
3 quarters
|
|
22
Visa
V
$756B
| $3.34M | 0.58% |
25,770
+16,920
| +191% | +$6.18M |
2020 Q4
23 quarters
|
|
|
23
State Street SPDR S&P 500 ETF Trust
SPY
$817B
| $3.25M | 0.56% |
721,104
+717,334
| +19,027% | +$545M |
2022 Q3
16 quarters
|
|
24
JPMorgan Chase
JPM
$886B
| $3.21M | 0.56% |
9,710
+54
| +0.6% | +$18.9K |
2020 Q4
23 quarters
|
|
25
Walmart Inc
WMT
$942B
| $3.19M | 0.55% |
30,692
+3,628
| +13% | +$398K |
2020 Q4
23 quarters
|
|
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GoalVest Advisory's Q3 2026 Portfolio in Review
As of Q3 2026, GoalVest Advisory held 788 positions worth $578M, up 7.2% from $539M the previous quarter. Its ten largest holdings account for 67% of the portfolio.
GoalVest Advisory deployed $1.89B of net new capital in Q3 2026, opening 288 new positions and adding to 163 existing holdings. Its largest new stake was iShares Expanded Tech-Software Sector ETF: 60,650 shares worth $1.64M.
By sector, the portfolio is most concentrated in Miscellaneous at 76% of assets, down from 76% a quarter earlier, followed by Technology and Financials.
On the sell side, the largest reduction was Invesco S&P 500 Equal Weight ETF, an estimated $2.42M trimmed.
- GoalVest Advisory's largest Q3 2026 buy was iShares Expanded Tech-Software Sector ETF: 60,650 shares worth $1.64M.
- GoalVest Advisory added most to State Street SPDR S&P 500 ETF Trust in Q3 2026, an estimated $545M increase.
- GoalVest Advisory's biggest Q3 2026 reduction was Invesco S&P 500 Equal Weight ETF, cutting an estimated $2.42M.
- GoalVest Advisory fully exited VanEck Rare Earth/Strategic Metals ETF in Q3 2026, selling an estimated $716K.
- GoalVest Advisory's ten largest holdings make up 67% of its $578M portfolio in Q3 2026.
- GoalVest Advisory opened 288 new positions and closed 63 in Q3 2026.
- GoalVest Advisory's portfolio value rose 7.2% quarter-over-quarter to $578M.
Based on GoalVest Advisory's 13F filing for Q3 2026, filed 2 Oct 2026.