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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
(+5.3%)
Cap. Flow
-$39M
Cap. Flow
% of AUM
-7.24%
Top 10 Holdings %
Top 10 Hldgs %
67.62%
Holding
568
New
123
Increased
102
Reduced
93
Closed
68
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$10.2M |
| 2 |
Spear Alpha ETF
SPRX
|
+$4.71M |
| 3 |
Teradyne
TER
|
+$3.1M |
| 4 |
GMUB
Goldman Sachs Municipal Income ETF
GMUB
|
+$2.11M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
+$1.66M |
Top Sells
| 1 |
Vanguard FTSE Europe ETF
VGK
|
+$5.91M |
| 2 |
Vanguard Growth ETF
VUG
|
+$5.19M |
| 3 |
Palantir
PLTR
|
+$4.58M |
| 4 |
NVIDIA
NVDA
|
+$4.32M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
276
AllianceBernstein
AB
$3.58B
| $27.6K | 0.01% |
783
| – | – |
|
277
International Flavors & Fragrances
IFF
$19.8B
| $27.4K | 0.01% |
346
+36
| +12% | +$2.68K |
|
278
NiSource
NI
$22.2B
| $27.1K | 0.01% |
570
| – | – |
|
279
VanEck Gold Miners ETF
GDX
$21.8B
| $27K | 0.01% |
358
| – | – |
|
280
IBM
IBM
$206B
| $27K | 0.01% |
96
-247
| -72% | -$62.2K |
|
281
Equity Lifestyle Properties
ELS
$12.8B
| $26.8K | 0.01% |
416
| – | – |
|
282
NOV
NOV
$6.99B
| $26.5K | ﹤0.01% |
1,431
| – | – |
|
|
SCHW
283
Charles Schwab
SCHW
$179B
| $26.3K | ﹤0.01% |
285
+5
| +2% | +$456 |
|
284
Duke Energy
DUK
$98.3B
| $25.9K | ﹤0.01% |
205
| – | – |
|
|
TBIL
285
F/m US Treasury 3 Month Bill Fund
TBIL
$7.14B
| $25.9K | ﹤0.01% |
520
| – | – |
|
286
Fortive
FTV
$19B
| $25.5K | ﹤0.01% |
417
| – | – |
|
287
Vanguard Mega Cap Value ETF
MGV
$13.1B
| $23.9K | ﹤0.01% |
+146
| New | +$22.6K |
|
288
Old Dominion Freight Line
ODFL
$49.3B
| $23.8K | ﹤0.01% |
110
| – | – |
|
289
Invesco S&P MidCap Momentum ETF
XMMO
$7.23B
| $23.1K | ﹤0.01% |
136
-40
| -23% | -$6.52K |
|
290
Newmont
NEM
$97B
| $23K | ﹤0.01% |
246
-17
| -6% | -$1.85K |
|
291
Huntington Bancshares
HBAN
$37.6B
| $22.4K | ﹤0.01% |
1,264
| – | – |
|
292
Royal Gold
RGLD
$16.2B
| $22.4K | ﹤0.01% |
112
-4,705
| -98% | -$1.09M |
|
293
Pfizer
PFE
$143B
| $22.3K | ﹤0.01% |
924
-1,104
| -54% | -$28.9K |
|
294
Ciena
CIEN
$55B
| $22.1K | ﹤0.01% |
+45
| New | +$22.9K |
|
295
SAP
SAP
$189B
| $22K | ﹤0.01% |
143
| – | – |
|
296
Public Service Enterprise Group
PEG
$39.6B
| $21.8K | ﹤0.01% |
268
+38
| +17% | +$3.04K |
|
297
Vulcan Materials
VMC
$38.1B
| $21.5K | ﹤0.01% |
73
| – | – |
|
298
Nokia
NOK
$57.9B
| $21.2K | ﹤0.01% |
+1,599
| New | +$20.6K |
|
299
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.4B
| $20.6K | ﹤0.01% |
477
+129
| +37% | +$5.38K |
|
300
NVR
NVR
$18.1B
| $20.4K | ﹤0.01% |
3
+1
| +50% | +$6.35K |
|
Similar funds
PHC
FF
HGIM
ML
CM
FMC
MG
CCM
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.