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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
PSX icon
251
Phillips 66
PSX
$82.9B
$33.8K 0.01%
200
– –
IEX icon
252
IDEX
IEX
$16.6B
$33.6K 0.01%
148
– –
SWK icon
253
Stanley Black & Decker
SWK
$14B
$33.3K 0.01%
354
– –
ADBE icon
254
Adobe
ADBE
$94.3B
$33.2K 0.01%
162
– –
CVNA icon
255
Carvana
CVNA
$48.2B
$32.9K 0.01%
500
– –
TTMI icon
256
TTM Technologies
TTMI
$13.7B
$31.2K 0.01%
167
+137
+457% +$22.1K
MSI icon
257
Motorola Solutions
MSI
$68.6B
$31.1K 0.01%
75
– –
FITB
258
Fifth Third Bancorp
FITB
$52.6B
$30.7K 0.01%
545
– –
FE icon
259
FirstEnergy
FE
$28.1B
$30.7K 0.01%
646
-445
-41% -$21.1K
SIL icon
260
Global X Silver Miners ETF NEW
SIL
$3.89B
$30.5K 0.01%
394
– –
DVN icon
261
Devon Energy
DVN
$50.6B
$30.4K 0.01%
+735
New +$34.1K
FDL icon
262
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.65B
$30.2K 0.01%
621
+97
+19% +$4.84K
WSO icon
263
Watsco Inc
WSO
$15.3B
$30K 0.01%
72
+5
+7% +$2.01K
CFR icon
264
Cullen/Frost Bankers
CFR
$10.2B
$30K 0.01%
194
– –
RPRX icon
265
Royalty Pharma
RPRX
$25.8B
$29.9K 0.01%
534
– –
VTR icon
266
Ventas
VTR
$46.7B
$29.5K 0.01%
332
– –
AMT icon
267
American Tower
AMT
$79.2B
$29.4K 0.01%
180
– –
SLB icon
268
SLB Ltd
SLB
$70.3B
$29.3K 0.01%
630
+98
+18% +$5.25K
BALL icon
269
Ball Corp
BALL
$16.7B
$29.3K 0.01%
469
– –
UPS icon
270
United Parcel Service
UPS
$100B
$29K 0.01%
270
-9,062
-97% -$942K
NOW icon
271
ServiceNow
NOW
$106B
$28.8K 0.01%
290
– –
STZ icon
272
Constellation Brands
STZ
$22.7B
$28.5K 0.01%
205
– –
NBIS
273
Nebius Group N.V.
NBIS
$45.1B
$28.2K 0.01%
+102
New +$20.2K
MDU icon
274
MDU Resources
MDU
$4.42B
$28.1K 0.01%
1,324
– –
MAA icon
275
Mid-America Apartment Communities
MAA
$15.5B
$27.6K 0.01%
199
-41
-17% -$5.35K
9 10
11
12 13

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.