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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
WPC icon
326
W.P. Carey
WPC
$16.7B
$15.9K ﹤0.01%
222
– –
EQIX icon
327
Equinix
EQIX
$99.5B
$15.6K ﹤0.01%
15
+4
+36% +$4.28K
PGR icon
328
Progressive
PGR
$120B
$15.3K ﹤0.01%
+70
New +$14.1K
LULU icon
329
lululemon athletica
LULU
$13.5B
$15.1K ﹤0.01%
132
– –
SPCX
330
SpaceX
SPCX
$1.73T
$14.9K ﹤0.01%
+87
New +$14.8K
ALB icon
331
Albemarle
ALB
$14.1B
$14.9K ﹤0.01%
110
– –
OKLO
332
Oklo
OKLO
$7.26B
$14.3K ﹤0.01%
274
– –
VEU icon
333
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$13.9K ﹤0.01%
166
– –
RSG icon
334
Republic Services
RSG
$69.1B
$13.8K ﹤0.01%
65
– –
DEUS icon
335
Xtrackers Russell US Multifactor ETF
DEUS
$298M
$13.4K ﹤0.01%
205
– –
CRDO icon
336
Credo Technology Group
CRDO
$38.8B
$13.3K ﹤0.01%
49
– –
BPRN icon
337
Princeton Bancorp
BPRN
$267M
$13.3K ﹤0.01%
+350
New +$12.5K
STK
338
Columbia Seligman Premium Technology Growth Fund
STK
$886M
$13.1K ﹤0.01%
243
– –
ARKK icon
339
ARK Innovation ETF
ARKK
$6.15B
$12.2K ﹤0.01%
151
-920
-86% -$70.4K
VOTE icon
340
TCW Transform 500 ETF
VOTE
$1.09B
$11.9K ﹤0.01%
135
– –
VST icon
341
Vistra
VST
$51.4B
$11.9K ﹤0.01%
75
+4
+6% +$621
TTD icon
342
Trade Desk
TTD
$8.99B
$11.6K ﹤0.01%
642
– –
SPHR icon
343
Sphere Entertainment
SPHR
$4.96B
$11.6K ﹤0.01%
67
– –
HIG icon
344
Hartford Financial Services
HIG
$37.5B
$11.3K ﹤0.01%
85
– –
CAG icon
345
Conagra Brands
CAG
$6.92B
$11.1K ﹤0.01%
827
– –
ACGL icon
346
Arch Capital
ACGL
$35B
$11K ﹤0.01%
+113
New +$10.7K
DHR icon
347
Danaher
DHR
$145B
$10.5K ﹤0.01%
55
-55
-50% -$9.99K
OEF icon
348
iShares S&P 100 ETF
OEF
$20.1B
$10.2K ﹤0.01%
+28
New +$10K
EPD icon
349
Enterprise Products Partners
EPD
$82.2B
$10K ﹤0.01%
273
– –
SHEL icon
350
Shell
SHEL
$236B
$10K ﹤0.01%
129
– –
12 13
14
15 16

Similar funds

PHC
Palidye Holdings (Caymans) Grand Cayman, Cayman Islands $539M AUM 31.72% 1-Year Est. Return
FF
Francis Financial $539M AUM 14.16% 1-Year Est. Return
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.