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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
ETR icon
251
Entergy
ETR
$49.7B
$39.3K 0.01%
350
– –
AKRE
252
Akre Focus ETF
AKRE
$5.34B
$39.3K 0.01%
+743
New +$43.2K
AEP icon
253
American Electric Power
AEP
$68.2B
$39.1K 0.01%
298
-15
-5% -$1.88K
RWL icon
254
Invesco S&P 500 Revenue ETF
RWL
$9.83B
$38.1K 0.01%
332
+109
+49% +$12.9K
F icon
255
Ford
F
$55B
$37.4K 0.01%
3,244
– –
WCMI
256
First Trust WCM International Equity ETF
WCMI
$1.78B
$37.1K 0.01%
2,212
+1,585
+253% +$28K
CTRA
257
DELISTED
Coterra Energy
CTRA
$36.9K 0.01%
1,050
– –
PSX icon
258
Phillips 66
PSX
$82.4B
$36.4K 0.01%
200
– –
BIIB icon
259
Biogen
BIIB
$30.5B
$36.3K 0.01%
198
– –
RSPE icon
260
Invesco ESG S&P 500 Equal Weight ETF
RSPE
$69.2M
$35.9K 0.01%
+1,220
New +$37.4K
SIL icon
261
Global X Silver Miners ETF NEW
SIL
$4.47B
$35.5K 0.01%
394
-47
-11% -$4.63K
MCHP icon
262
Microchip Technology
MCHP
$40.4B
$35.4K 0.01%
548
– –
AWK icon
263
American Water Works
AWK
$26.8B
$35.4K 0.01%
260
– –
PLD icon
264
Prologis
PLD
$130B
$34.8K 0.01%
263
– –
AFL icon
265
Aflac
AFL
$64.5B
$34.2K 0.01%
312
– –
WEC icon
266
WEC Energy
WEC
$35.2B
$34K 0.01%
294
– –
ANET icon
267
Arista Networks
ANET
$242B
$34K 0.01%
277
– –
CWCO icon
268
Consolidated Water Co
CWCO
$479M
$33.1K 0.01%
1,000
– –
IVW icon
269
iShares S&P 500 Growth ETF
IVW
$77B
$33K 0.01%
292
– –
GDX icon
270
VanEck Gold Miners ETF
GDX
$25.6B
$32.9K 0.01%
358
-52
-13% -$5.12K
C icon
271
Citigroup
C
$224B
$32.7K 0.01%
288
-105
-27% -$12K
MSI icon
272
Motorola Solutions
MSI
$78.7B
$32.5K 0.01%
75
– –
CVNA icon
273
Carvana
CVNA
$75.1B
$31.4K 0.01%
500
– –
JPLD icon
274
JPMorgan Limited Duration Bond ETF
JPLD
$3.95B
$31.1K 0.01%
595
+6
+1% +$315
AMT icon
275
American Tower
AMT
$79.8B
$31.1K 0.01%
180
– –
9 10
11
12 13

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FF
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ML
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CM
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FMC
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MG
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GC
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BFC
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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.