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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
Cap. Flow
+$6.62M
Cap. Flow %
1.29%
Top 10 Hldgs %
59.71%
Holding
557
New
44
Increased
74
Reduced
118
Closed
112

Top Buys

Rank Stock Value
1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$7.14M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$6.84M
3
SPRX icon
Spear Alpha ETF
SPRX
+$6.02M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$4M
5
XNTK icon
State Street SPDR NYSE Technology ETF
XNTK
+$2.43M

Top Sells

Rank Stock Value
1
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$6.73M
2
BKLN icon
Invesco Senior Loan ETF
BKLN
+$6.65M
3
JQUA icon
JPMorgan US Quality Factor ETF
JQUA
+$3.35M
4
PANW icon
Palo Alto Networks
PANW
+$2.25M
5
COIN icon
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
ELS icon
301
Equity Lifestyle Properties
ELS
$12.5B
$26K 0.01%
416
– –
TBIL
302
F/m US Treasury 3 Month Bill Fund
TBIL
$7.19B
$25.9K 0.01%
520
-2,350
-82% -$117K
MOS icon
303
The Mosaic Company
MOS
$7.46B
$25.9K 0.01%
1,014
– –
RPRX icon
304
Royalty Pharma
RPRX
$25.4B
$25.6K 0.01%
534
– –
XMMO icon
305
Invesco S&P MidCap Momentum ETF
XMMO
$7.41B
$25.5K 0.01%
176
– –
FITB
306
Fifth Third Bancorp
FITB
$51.7B
$25.3K ﹤0.01%
545
– –
SWK icon
307
Stanley Black & Decker
SWK
$15.3B
$25.2K ﹤0.01%
354
– –
MRVL icon
308
Marvell Technology
MRVL
$189B
$24.8K ﹤0.01%
250
– –
REGN icon
309
Regeneron Pharmaceuticals
REGN
$79.5B
$24.7K ﹤0.01%
32
+5
+19% +$3.83K
AGNC icon
310
AGNC Investment
AGNC
$12.6B
$24.6K ﹤0.01%
2,451
– –
SAP icon
311
SAP
SAP
$230B
$24.5K ﹤0.01%
143
– –
WSO icon
312
Watsco Inc
WSO
$13.2B
$24.4K ﹤0.01%
67
– –
FTV icon
313
Fortive
FTV
$18.4B
$23.1K ﹤0.01%
417
– –
SMH icon
314
VanEck Semiconductor ETF
SMH
$71.8B
$23K ﹤0.01%
+60
New +$23.8K
TAP icon
315
Molson Coors Class B
TAP
$7.95B
$23K ﹤0.01%
534
– –
IFF icon
316
International Flavors & Fragrances
IFF
$21.6B
$22.5K ﹤0.01%
310
– –
WU icon
317
Western Union
WU
$2.23B
$22.4K ﹤0.01%
2,569
– –
IAU icon
318
iShares Gold Trust
IAU
$66B
$22K ﹤0.01%
250
– –
ODFL icon
319
Old Dominion Freight Line
ODFL
$44B
$21.5K ﹤0.01%
110
– –
SRE icon
320
Sempra
SRE
$55.1B
$21.4K ﹤0.01%
220
– –
ZTS icon
321
Zoetis
ZTS
$32.4B
$21.3K ﹤0.01%
180
-300
-63% -$37.1K
UEC icon
322
Uranium Energy
UEC
$5.32B
$21.2K ﹤0.01%
+1,570
New +$24.2K
AIRR icon
323
First Trust RBA American Industrial Renaissance ETF
AIRR
$10.5B
$20.9K ﹤0.01%
189
-1,593
-89% -$180K
DHR icon
324
Danaher
DHR
$141B
$20.9K ﹤0.01%
110
– –
CLX icon
325
Clorox
CLX
$12.8B
$20.7K ﹤0.01%
200
– –
11 12
13
14 15

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FF
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ML
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CM
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FMC
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MG
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GC
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BFC
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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.