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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
SRE icon
301
Sempra
SRE
$60.3B
$20.4K ﹤0.01%
220
– –
VTV icon
302
Vanguard Value ETF
VTV
$186B
$19.8K ﹤0.01%
91
– –
APLD icon
303
Applied Digital
APLD
$7.37B
$19.8K ﹤0.01%
+530
New +$20.5K
HWM icon
304
Howmet Aerospace
HWM
$109B
$19.6K ﹤0.01%
73
– –
FSBC icon
305
Five Star Bancorp
FSBC
$1.04B
$19.5K ﹤0.01%
+400
New +$16.9K
LEU icon
306
Centrus Energy
LEU
$3.07B
$19.3K ﹤0.01%
115
– –
AVUS icon
307
Avantis US Equity ETF
AVUS
$13.8B
$19K ﹤0.01%
148
– –
ED icon
308
Consolidated Edison
ED
$41.4B
$18.8K ﹤0.01%
170
– –
BHF icon
309
Brighthouse Financial
BHF
$3.77B
$18.8K ﹤0.01%
297
– –
SBUX icon
310
Starbucks
SBUX
$120B
$18.4K ﹤0.01%
180
– –
ACN icon
311
Accenture
ACN
$87.9B
$18.3K ﹤0.01%
147
-76
-34% -$13.2K
MET icon
312
MetLife
MET
$60.5B
$18.2K ﹤0.01%
215
– –
NANC icon
313
Unusual Whales Subversive Democratic Trading ETF
NANC
$276M
$18K ﹤0.01%
355
– –
ADPT icon
314
Adaptive Biotechnologies
ADPT
$3.67B
$17.8K ﹤0.01%
830
– –
NVTS icon
315
Navitas Semiconductor
NVTS
$2.79B
$17.7K ﹤0.01%
+990
New +$18.9K
MKL icon
316
Markel Group
MKL
$24.7B
$17.6K ﹤0.01%
9
– –
IUSG icon
317
iShares Core S&P US Growth ETF
IUSG
$31.4B
$17.3K ﹤0.01%
92
– –
LRCX icon
318
Lam Research
LRCX
$392B
$16.9K ﹤0.01%
39
-9,892
-100% -$3M
REGN icon
319
Regeneron Pharmaceuticals
REGN
$70.9B
$16.8K ﹤0.01%
27
-5
-16% -$3.4K
UEC icon
320
Uranium Energy
UEC
$4.59B
$16.7K ﹤0.01%
1,570
– –
XLE icon
321
State Street Energy Select Sector SPDR ETF
XLE
$38.2B
$16.3K ﹤0.01%
306
– –
LBRT icon
322
Liberty Energy
LBRT
$3.89B
$16.2K ﹤0.01%
620
– –
DFEV icon
323
Dimensional Emerging Markets Value ETF
DFEV
$1.89B
$16.1K ﹤0.01%
378
+108
+40% +$4.42K
AZO icon
324
AutoZone
AZO
$49.7B
$16K ﹤0.01%
+5
New +$16.6K
DELL icon
325
Dell
DELL
$256B
$16K ﹤0.01%
37
+3
+9% +$868
11 12
13
14 15

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PHC
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FF
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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.