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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

Rank Stock Value
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

Rank Stock Value
1
VGK icon
Vanguard FTSE Europe ETF
VGK
+$5.91M
2
VUG icon
Vanguard Morningstar 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

Rank Sector Weight
1 Miscellaneous 76.45%
2 Technology 4.95%
3 Financials 4.36%
4 Consumer Discretionary 2.72%
5 Communication Services 2.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SRE icon
301
Sempra
SRE
$55B
$20.4K ﹤0.01%
220
– –
VTV icon
302
Vanguard Morningstar Value ETF
VTV
$193B
$19.8K ﹤0.01%
91
– –
APLD icon
303
Applied Digital
APLD
$7.5B
$19.8K ﹤0.01%
+530
New +$20.5K
HWM icon
304
Howmet Aerospace
HWM
$103B
$19.6K ﹤0.01%
73
– –
FSBC icon
305
Five Star Bancorp
FSBC
$1.15B
$19.5K ﹤0.01%
+400
New +$16.9K
LEU icon
306
Centrus Energy
LEU
$3.47B
$19.3K ﹤0.01%
115
– –
AVUS icon
307
Avantis US Equity ETF
AVUS
$14.5B
$19K ﹤0.01%
148
– –
ED icon
308
Consolidated Edison
ED
$39.7B
$18.8K ﹤0.01%
170
– –
BHF icon
309
Brighthouse Financial
BHF
$3.08B
$18.8K ﹤0.01%
297
– –
SBUX icon
310
Starbucks
SBUX
$119B
$18.4K ﹤0.01%
180
– –
ACN icon
311
Accenture
ACN
$114B
$18.3K ﹤0.01%
147
-76
-34% -$13.2K
MET icon
312
MetLife
MET
$62B
$18.2K ﹤0.01%
215
– –
NANC icon
313
Subversive Congressional Democrats Trading ETF
NANC
$289M
$18K ﹤0.01%
355
– –
ADPT icon
314
Adaptive Biotechnologies
ADPT
$3.87B
$17.8K ﹤0.01%
830
– –
NVTS icon
315
Navitas Semiconductor
NVTS
$3.08B
$17.7K ﹤0.01%
+990
New +$18.9K
MKL icon
316
Markel Group
MKL
$22.6B
$17.6K ﹤0.01%
9
– –
IUSG icon
317
iShares Core S&P US Growth ETF
IUSG
$33.5B
$17.3K ﹤0.01%
92
– –
LRCX icon
318
Lam Research
LRCX
$385B
$16.9K ﹤0.01%
39
-9,892
-100% -$3M
REGN icon
319
Regeneron Pharmaceuticals
REGN
$85.2B
$16.8K ﹤0.01%
27
-5
-16% -$3.4K
UEC icon
320
Uranium Energy
UEC
$5.71B
$16.7K ﹤0.01%
1,570
– –
XLE icon
321
State Street Energy Select Sector SPDR ETF
XLE
$41.7B
$16.3K ﹤0.01%
306
– –
LBRT icon
322
Liberty Energy
LBRT
$3.36B
$16.2K ﹤0.01%
620
– –
DFEV icon
323
Dimensional Emerging Markets Value ETF
DFEV
$2.2B
$16.1K ﹤0.01%
378
+108
+40% +$4.42K
AZO icon
324
AutoZone
AZO
$48.7B
$16K ﹤0.01%
+5
New +$16.6K
DELL icon
325
Dell
DELL
$339B
$16K ﹤0.01%
37
+3
+9% +$868
11 12
13
14 15

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MWM
Mascoma Wealth Management Hanover, New Hampshire $539M AUM 14.31% 1-Year Est. Return
AFIA
America First Investment Advisors Omaha, Nebraska $539M AUM 13.1% 1-Year Est. Return
KWS
Keystone Wealth Services Palm Desert, California $539M AUM 33.17% 1-Year Est. Return
ACM
Aljian Capital Management Carson City, Nevada $540M AUM 35.62% 1-Year Est. Return
DF
DecisionPoint Financial Mesa, Arizona $540M AUM 17.26% 1-Year Est. Return
NQWM
Northwest Quadrant Wealth Management Bend, Oregon $540M AUM 19.16% 1-Year Est. Return
RPWA
Regent Peak Wealth Advisors Atlanta, Georgia $540M AUM 26.3% 1-Year Est. Return
MLIC
Mandatum Life Insurance Company Helsinki, Finland $540M AUM 33.16% 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 Miscellaneous at 76% of assets, up from 68% a quarter earlier, followed by Technology and Financials.

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.