We are live on
!
Find out more
GA
GoalVest Advisory Portfolio holdings
AUM
$539M
1-Year Est. Return
27.49%
This Fund
S&P 500
This Quarter
Est. Return
+2.3%
1 Year Est. Return
+27.49%
3 Year Est. Return
+86.83%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$522M
AUM Growth
+$50.4M
(+11%)
Cap. Flow
+$43M
Cap. Flow
% of AUM
8.23%
Top 10 Holdings %
Top 10 Hldgs %
60.35%
Holding
558
New
155
Increased
100
Reduced
97
Closed
45
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$9.03M |
| 2 |
Invesco Senior Loan ETF
BKLN
|
+$6.65M |
| 3 |
GMUB
Goldman Sachs Municipal Income ETF
GMUB
|
+$5.88M |
| 4 |
CAIE
Calamos Autocallable Income ETF
CAIE
|
+$2.82M |
| 5 |
Goldman Sachs Physical Gold ETF Shares
AAAU
|
+$2.68M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alpha Architect 1-3 Month Box ETF
BOXX
|
+$4.74M |
| 2 |
Cisco
CSCO
|
+$1.54M |
| 3 |
Progressive
PGR
|
+$1.32M |
| 4 |
Sonoco
SON
|
+$1.27M |
| 5 |
FS KKR Capital
FSK
|
+$1.17M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 7.25% |
| 2 | Financials | 6.09% |
| 3 | Consumer Discretionary | 3.35% |
| 4 | Communication Services | 2.35% |
| 5 | Industrials | 2.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
276
SFL Corp
SFL
$1.61B
| $35.1K | 0.01% |
4,500
+1,000
| +29% | +$7.68K |
|
277
Halliburton
HAL
$27.1B
| $35K | 0.01% |
+1,238
| New | +$32.7K |
|
278
Microchip Technology
MCHP
$40.4B
| $34.9K | 0.01% |
548
+348
| +174% | +$21.5K |
|
279
Biogen
BIIB
$30.5B
| $34.8K | 0.01% |
+198
| New | +$32.3K |
|
280
SAP
SAP
$230B
| $34.7K | 0.01% |
+143
| New | +$36.4K |
|
281
Aflac
AFL
$64.5B
| $34.4K | 0.01% |
312
-1
| -0.3% | -$110 |
|
282
American Water Works
AWK
$26.8B
| $33.9K | 0.01% |
260
| – | – |
|
283
Prologis
PLD
$130B
| $33.6K | 0.01% |
263
| – | – |
|
284
Fidelity National Information Services
FIS
$22.1B
| $32.9K | 0.01% |
+495
| New | +$32.6K |
|
285
Occidental Petroleum
OXY
$55.7B
| $32.8K | 0.01% |
798
| – | – |
|
286
CVS Health
CVS
$123B
| $32.4K | 0.01% |
+408
| New | +$32.2K |
|
287
Entergy
ETR
$49.7B
| $32.4K | 0.01% |
350
| – | – |
|
288
Canadian Natural Resources
CNQ
$94.8B
| $32.3K | 0.01% |
+954
| New | +$30.9K |
|
289
American Tower
AMT
$79.8B
| $31.6K | 0.01% |
180
| – | – |
|
290
WEC Energy
WEC
$35.2B
| $31K | 0.01% |
294
+104
| +55% | +$11.5K |
|
291
JPMorgan Limited Duration Bond ETF
JPLD
$3.95B
| $30.8K | 0.01% |
589
+6
| +1% | +$315 |
|
292
KeyCorp
KEY
$24.3B
| $30.5K | 0.01% |
+1,476
| New | +$27.5K |
|
293
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.89B
| $30.3K | 0.01% |
659
-2,325
| -78% | -$106K |
|
294
AllianceBernstein
AB
$3.47B
| $30.1K | 0.01% |
783
| – | – |
|
295
Arthur J. Gallagher & Co
AJG
$64.5B
| $29.8K | 0.01% |
115
| – | – |
|
296
Snowflake
SNOW
$110B
| $29.6K | 0.01% |
135
+93
| +221% | +$22.7K |
|
297
Medtronic
MDT
$110B
| $29.2K | 0.01% |
+304
| New | +$29.5K |
|
298
Motorola Solutions
MSI
$78.7B
| $28.7K | 0.01% |
75
-39
| -34% | -$15.7K |
|
299
Avantis US Large Cap Value ETF
AVLV
$18.1B
| $28.3K | 0.01% |
374
-469
| -56% | -$34.5K |
|
300
McCormick & Company Non-Voting
MKC
$14.1B
| $28.3K | 0.01% |
+416
| New | +$27.6K |
|
Similar funds
PHC
FF
ML
CM
FMC
MG
GC
BFC
GoalVest Advisory's Q4 2025 Portfolio in Review
As of Q4 2025, GoalVest Advisory held 558 positions worth $522M, up 11% from $472M the previous quarter. Its ten largest holdings account for 60% of the portfolio.
GoalVest Advisory deployed $43M of net new capital in Q4 2025, opening 155 new positions and adding to 100 existing holdings. Its largest new stake was Baker Hughes: 35,212 shares worth $1.6M.
By sector, the portfolio is most concentrated in Technology at 7.3% of assets, down from 7.9% a quarter earlier, followed by Financials and Consumer Discretionary.
On the sell side, the largest reduction was Alpha Architect 1-3 Month Box ETF, an estimated $4.74M trimmed.
- GoalVest Advisory's largest Q4 2025 buy was Baker Hughes: 35,212 shares worth $1.6M.
- GoalVest Advisory added most to Vanguard S&P 500 ETF in Q4 2025, an estimated $9.03M increase.
- GoalVest Advisory's biggest Q4 2025 reduction was Alpha Architect 1-3 Month Box ETF, cutting an estimated $4.74M.
- GoalVest Advisory fully exited FS KKR Capital in Q4 2025, selling an estimated $1.17M.
- GoalVest Advisory's ten largest holdings make up 60% of its $522M portfolio in Q4 2025.
- GoalVest Advisory opened 155 new positions and closed 45 in Q4 2025.
- GoalVest Advisory's portfolio value rose 11% quarter-over-quarter to $522M.
Based on GoalVest Advisory's 13F filing for Q4 2025, filed 5 Jan 2026.