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GA

GoalVest Advisory Portfolio holdings

AUM $539M
1-Year Est. Return 27.49%
This Fund
S&P 500
This Quarter Est. Return
+16.31%
1 Year Est. Return
+27.49%
3 Year Est. Return
+86.83%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$539M
AUM Growth
+$27.1M
Cap. Flow
-$39M
Cap. Flow %
-7.24%
Top 10 Hldgs %
67.62%
Holding
568
New
123
Increased
102
Reduced
93
Closed
68

Top Buys

1
VOO icon
Vanguard S&P 500 ETF
VOO
+$10.2M
2
SPRX icon
Spear Alpha ETF
SPRX
+$4.71M
3
TER icon
Teradyne
TER
+$3.1M
4
GMUB
Goldman Sachs Municipal Income ETF
GMUB
+$2.11M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.66M

Top Sells

1
VGK icon
Vanguard FTSE Europe ETF
VGK
+$5.91M
2
VUG icon
Vanguard Growth ETF
VUG
+$5.19M
3
PLTR icon
Palantir
PLTR
+$4.58M
4
NVDA icon
NVIDIA
NVDA
+$4.32M
5
GNRC icon
Generac Holdings
GNRC
+$3.81M

Sector Composition

1 Technology 4.95%
2 Financials 4.36%
3 Consumer Discretionary 2.72%
4 Communication Services 2.29%
5 Energy 2.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RWL icon
226
Invesco S&P 500 Revenue ETF
RWL
$9.48B
$42.4K 0.01%
332
– –
ETR icon
227
Entergy
ETR
$52.8B
$41.8K 0.01%
364
+14
+4% +$1.58K
AEP icon
228
American Electric Power
AEP
$71.9B
$40.8K 0.01%
298
– –
IVW icon
229
iShares S&P 500 Growth ETF
IVW
$73.1B
$40.2K 0.01%
292
– –
BE icon
230
Bloom Energy
BE
$61.1B
$40K 0.01%
132
+2
+2% +$512
SHOP icon
231
Shopify
SHOP
$160B
$39.6K 0.01%
347
-131
-27% -$14.9K
GNRC icon
232
Generac Holdings
GNRC
$12.7B
$39.5K 0.01%
135
-15,226
-99% -$3.81M
BLK icon
233
Blackrock
BLK
$166B
$39.4K 0.01%
41
– –
SMH icon
234
VanEck Semiconductor ETF
SMH
$67.5B
$39.4K 0.01%
60
– –
OXY icon
235
Occidental Petroleum
OXY
$54.6B
$38.8K 0.01%
798
– –
IBIT icon
236
iShares Bitcoin Trust
IBIT
$47B
$38.1K 0.01%
1,146
– –
COF icon
237
Capital One
COF
$128B
$37.9K 0.01%
189
+39
+26% +$7.46K
CNQ icon
238
Canadian Natural Resources
CNQ
$91.5B
$37.7K 0.01%
954
– –
ADP icon
239
Automatic Data Processing
ADP
$102B
$37.4K 0.01%
167
-50
-23% -$10.7K
PLD icon
240
Prologis
PLD
$140B
$37K 0.01%
273
+10
+4% +$1.42K
MFC icon
241
Manulife Financial
MFC
$72.1B
$36.5K 0.01%
902
-5,386
-86% -$208K
SNA icon
242
Snap-on
SNA
$21.3B
$35.8K 0.01%
89
+8
+10% +$3.02K
FMB icon
243
First Trust Managed Municipal ETF
FMB
$2.05B
$35.4K 0.01%
689
-118
-15% -$6.04K
AKRE
244
Akre Focus ETF
AKRE
$5.36B
$34.8K 0.01%
655
-88
-12% -$4.75K
MGK icon
245
Vanguard Mega Cap Growth ETF
MGK
$32.7B
$34.7K 0.01%
+395
New +$33.7K
NOC icon
246
Northrop Grumman
NOC
$74.1B
$34.6K 0.01%
68
– –
SNOW icon
247
Snowflake
SNOW
$93.2B
$34.4K 0.01%
135
– –
WEC icon
248
WEC Energy
WEC
$36.9B
$34.3K 0.01%
294
– –
AWK icon
249
American Water Works
AWK
$26.4B
$34.2K 0.01%
260
– –
KEY icon
250
KeyCorp
KEY
$25.4B
$34K 0.01%
1,476
– –
8 9
10
11 12

Similar funds

PHC
Palidye Holdings (Caymans) Grand Cayman, Cayman Islands $539M AUM 31.72% 1-Year Est. Return
FF
Francis Financial $539M AUM 14.16% 1-Year Est. Return
HGIM
High Ground Investment Management London, United Kingdom $539M AUM 5.18% 1-Year Est. Return
ML
Mayport LLC Newton, Massachusetts $538M AUM 15.78% 1-Year Est. Return
CM
CoreCommodity Management Stamford, Connecticut $538M AUM 71.97% 1-Year Est. Return
FMC
FTV Management Company San Francisco, California $541M AUM 34.37% 1-Year Est. Return
MG
Magnolia Group Omaha, Nebraska $538M AUM 5.13% 1-Year Est. Return
CCM
Coerente Capital Management Toronto, Ontario, Canada $537M AUM 8.9% 1-Year Est. Return

GoalVest Advisory's Q2 2026 Portfolio in Review

As of Q2 2026, GoalVest Advisory held 568 positions worth $539M, up 5.3% from $512M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

GoalVest Advisory withdrew a net $39M in Q2 2026, closing 68 positions and reducing 93 holdings. Its most notable exit was Southern Copper, an estimated $3.19M position sold in full.

By sector, the portfolio is most concentrated in Technology at 4.9% of assets, down from 6.2% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, GoalVest Advisory opened a new position in VanEck Rare Earth/Strategic Metals ETF worth $716K.

  • GoalVest Advisory's largest Q2 2026 buy was VanEck Rare Earth/Strategic Metals ETF: 8,092 shares worth $716K.
  • GoalVest Advisory added most to Vanguard S&P 500 ETF in Q2 2026, an estimated $10.2M increase.
  • GoalVest Advisory's biggest Q2 2026 reduction was Vanguard FTSE Europe ETF, cutting an estimated $5.91M.
  • GoalVest Advisory fully exited Southern Copper in Q2 2026, selling an estimated $3.19M.
  • GoalVest Advisory's ten largest holdings make up 68% of its $539M portfolio in Q2 2026.
  • GoalVest Advisory opened 123 new positions and closed 68 in Q2 2026.
  • GoalVest Advisory's portfolio value rose 5.3% quarter-over-quarter to $539M.

Based on GoalVest Advisory's 13F filing for Q2 2026, filed 9 Jul 2026.