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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
-1.84%
1 Year Est. Return
+27.49%
3 Year Est. Return
+86.83%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$512M
AUM Growth
-$10.1M
Cap. Flow
+$6.62M
Cap. Flow %
1.29%
Top 10 Hldgs %
59.71%
Holding
557
New
44
Increased
74
Reduced
118
Closed
112

Top Buys

Rank Stock Value
1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$7.14M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$6.84M
3
SPRX icon
Spear Alpha ETF
SPRX
+$6.02M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$4M
5
XNTK icon
State Street SPDR NYSE Technology ETF
XNTK
+$2.43M

Top Sells

Rank Stock Value
1
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$6.73M
2
BKLN icon
Invesco Senior Loan ETF
BKLN
+$6.65M
3
JQUA icon
JPMorgan US Quality Factor ETF
JQUA
+$3.35M
4
PANW icon
Palo Alto Networks
PANW
+$2.25M
5
COIN icon
Coinbase
COIN
+$1.6M

Sector Composition

Rank Sector Weight
1 Technology 6.22%
2 Financials 5.3%
3 Consumer Discretionary 3.35%
4 Energy 2.83%
5 Industrials 2.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TFC icon
226
Truist Financial
TFC
$64.2B
$48.9K 0.01%
1,063
– –
CRWD icon
227
CrowdStrike
CRWD
$211B
$48.8K 0.01%
500
– –
SFL icon
228
SFL Corp
SFL
$1.61B
$48.6K 0.01%
4,500
– –
HAL icon
229
Halliburton
HAL
$27.1B
$48.3K 0.01%
1,238
– –
BEPC icon
230
Brookfield Renewable
BEPC
$6.19B
$47.8K 0.01%
1,200
– –
KMI icon
231
Kinder Morgan
KMI
$69.7B
$47.1K 0.01%
1,405
– –
CNQ icon
232
Canadian Natural Resources
CNQ
$94.8B
$46.5K 0.01%
954
– –
NOC icon
233
Northrop Grumman
NOC
$80.7B
$46.4K 0.01%
68
+3
+5% +$2.07K
BKNG icon
234
Booking.com
BKNG
$156B
$46.3K 0.01%
275
– –
AXP icon
235
American Express
AXP
$231B
$46.3K 0.01%
153
– –
BA icon
236
Boeing
BA
$184B
$46.2K 0.01%
232
-97
-29% -$22.1K
NUDV icon
237
Nuveen ESG Dividend ETF
NUDV
$50.8M
$46K 0.01%
1,496
-402
-21% -$12.6K
FDN icon
238
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.34B
$45.4K 0.01%
194
– –
NXPI icon
239
NXP Semiconductors
NXPI
$58.4B
$44.3K 0.01%
225
-125
-36% -$27.7K
ACN icon
240
Accenture
ACN
$105B
$44.2K 0.01%
223
-35
-14% -$8.15K
ADP icon
241
Automatic Data Processing
ADP
$109B
$44.1K 0.01%
217
-60
-22% -$13.8K
IBIT icon
242
iShares Bitcoin Trust
IBIT
$47.4B
$44K 0.01%
1,146
– –
CB icon
243
Chubb
CB
$137B
$42K 0.01%
129
– –
VICR icon
244
Vicor
VICR
$10.1B
$41.9K 0.01%
260
-260
-50% -$43K
JIRE icon
245
JPMorgan International Research Enhanced Equity ETF
JIRE
$11.3B
$41.2K 0.01%
544
+16
+3% +$1.25K
FMB icon
246
First Trust Managed Municipal ETF
FMB
$2.06B
$40.9K 0.01%
+807
New +$41.5K
CFG icon
247
Citizens Financial Group
CFG
$30.5B
$40.8K 0.01%
680
– –
WFC icon
248
Wells Fargo
WFC
$265B
$40.4K 0.01%
508
– –
BLK icon
249
Blackrock
BLK
$175B
$39.4K 0.01%
41
-12
-23% -$12.6K
ADBE icon
250
Adobe
ADBE
$103B
$39.4K 0.01%
162
– –
8 9
10
11 12

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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
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
GC
Gibson Capital Wexford, Pennsylvania $537M AUM 14.43% 1-Year Est. Return
BFC
Banc Funds Company Chicago, Illinois $537M AUM 17.34% 1-Year Est. Return

GoalVest Advisory's Q1 2026 Portfolio in Review

As of Q1 2026, GoalVest Advisory held 557 positions worth $512M, down 1.9% from $522M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

GoalVest Advisory's Q1 2026 filing shows 44 new, 74 increased, 118 reduced and 112 closed positions. Its largest new stake was Spear Alpha ETF: 151,953 shares worth $5.41M. The largest sale was Vanguard Morningstar Growth ETF, an estimated $6.73M.

By sector, the portfolio is most concentrated in Technology at 6.2% of assets, down from 7.3% a quarter earlier, followed by Financials and Consumer Discretionary.

  • GoalVest Advisory's largest Q1 2026 buy was Spear Alpha ETF: 151,953 shares worth $5.41M.
  • GoalVest Advisory added most to iShares Core MSCI Emerging Markets ETF in Q1 2026, an estimated $7.14M increase.
  • GoalVest Advisory's biggest Q1 2026 reduction was Vanguard Morningstar Growth ETF, cutting an estimated $6.73M.
  • GoalVest Advisory fully exited Palo Alto Networks in Q1 2026, selling an estimated $2.25M.
  • GoalVest Advisory's ten largest holdings make up 60% of its $512M portfolio in Q1 2026.
  • GoalVest Advisory opened 44 new positions and closed 112 in Q1 2026.
  • GoalVest Advisory's portfolio value fell 1.9% quarter-over-quarter to $512M.

Based on GoalVest Advisory's 13F filing for Q1 2026, filed 13 Apr 2026.