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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
(-1.9%)
Cap. Flow
+$6.62M
Cap. Flow
% of AUM
1.29%
Top 10 Holdings %
Top 10 Hldgs %
59.71%
Holding
557
New
44
Increased
74
Reduced
118
Closed
112
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$7.14M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$6.84M |
| 3 |
Spear Alpha ETF
SPRX
|
+$6.02M |
| 4 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$4M |
| 5 |
State Street SPDR NYSE Technology ETF
XNTK
|
+$2.43M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Growth ETF
VUG
|
+$6.73M |
| 2 |
Invesco Senior Loan ETF
BKLN
|
+$6.65M |
| 3 |
JPMorgan US Quality Factor ETF
JQUA
|
+$3.35M |
| 4 |
Palo Alto Networks
PANW
|
+$2.25M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
276
Qualcomm
QCOM
$168B
| $30.9K | 0.01% |
240
| – | – |
|
277
Constellation Brands
STZ
$22.6B
| $30.8K | 0.01% |
205
| – | – |
|
278
Comfort Systems
FIX
$60.3B
| $30.3K | 0.01% |
+22
| New | +$27.9K |
|
279
ServiceNow
NOW
$121B
| $30.3K | 0.01% |
290
-125
| -30% | -$14.7K |
|
280
KeyCorp
KEY
$24.3B
| $29.6K | 0.01% |
1,476
| – | – |
|
281
Snap-on
SNA
$21.5B
| $29.4K | 0.01% |
81
| – | – |
|
282
AllianceBernstein
AB
$3.47B
| $29.3K | 0.01% |
783
| – | – |
|
283
Mid-America Apartment Communities
MAA
$15.5B
| $29.3K | 0.01% |
240
-150
| -38% | -$19.8K |
|
284
CVS Health
CVS
$123B
| $29.3K | 0.01% |
408
| – | – |
|
285
Centene
CNC
$31.7B
| $29.2K | 0.01% |
891
| – | – |
|
286
Newmont
NEM
$111B
| $28.5K | 0.01% |
263
+17
| +7% | +$1.96K |
|
287
Intel
INTC
$503B
| $28.2K | 0.01% |
638
| – | – |
|
288
IDEX
IEX
$17.2B
| $28.1K | 0.01% |
148
| – | – |
|
289
Ball Corp
BALL
$16.7B
| $27.7K | 0.01% |
469
| – | – |
|
290
MDU Resources
MDU
$4.34B
| $27.4K | 0.01% |
1,324
| – | – |
|
291
Capital One
COF
$135B
| $27.4K | 0.01% |
150
| – | – |
|
292
SLB Ltd
SLB
$76.5B
| $27.3K | 0.01% |
532
| – | – |
|
293
Ventas
VTR
$47.3B
| $27.2K | 0.01% |
332
| – | – |
|
294
TSMC
TSM
$2.17T
| $27K | 0.01% |
80
+53
| +196% | +$18.2K |
|
295
NOV
NOV
$7.09B
| $26.9K | 0.01% |
1,431
| – | – |
|
296
Duke Energy
DUK
$96.6B
| $26.8K | 0.01% |
205
-500
| -71% | -$62.5K |
|
297
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.77B
| $26.6K | 0.01% |
+524
| New | +$25.6K |
|
298
NiSource
NI
$20.8B
| $26.6K | 0.01% |
570
| – | – |
|
299
Cullen/Frost Bankers
CFR
$10.2B
| $26.6K | 0.01% |
194
| – | – |
|
|
SCHW
300
Charles Schwab
SCHW
$187B
| $26.3K | 0.01% |
280
| – | – |
|
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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.