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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
SNOW icon
326
Snowflake
SNOW
$110B
$20.4K ﹤0.01%
135
– –
LULU icon
327
lululemon athletica
LULU
$14.2B
$20.2K ﹤0.01%
132
– –
GLW icon
328
Corning
GLW
$135B
$20K ﹤0.01%
147
+47
+47% +$5.67K
LEU icon
329
Centrus Energy
LEU
$3.5B
$20K ﹤0.01%
115
– –
VMC icon
330
Vulcan Materials
VMC
$36.5B
$19.9K ﹤0.01%
73
– –
VRT icon
331
Vertiv
VRT
$106B
$19.8K ﹤0.01%
+79
New +$17.5K
HBAN icon
332
Huntington Bancshares
HBAN
$35.1B
$19.8K ﹤0.01%
1,264
– –
ALB icon
333
Albemarle
ALB
$14.8B
$19.7K ﹤0.01%
110
– –
EXE
334
Expand Energy Corp
EXE
$21.3B
$19.4K ﹤0.01%
177
– –
ED icon
335
Consolidated Edison
ED
$40.2B
$19.2K ﹤0.01%
170
– –
XLE icon
336
State Street Energy Select Sector SPDR ETF
XLE
$38.1B
$18.7K ﹤0.01%
306
– –
PEG icon
337
Public Service Enterprise Group
PEG
$37.4B
$18.6K ﹤0.01%
230
– –
LBRT icon
338
Liberty Energy
LBRT
$3.27B
$17.9K ﹤0.01%
620
– –
VTV icon
339
Vanguard Morningstar Value ETF
VTV
$191B
$17.9K ﹤0.01%
91
+39
+75% +$7.81K
BHF icon
340
Brighthouse Financial
BHF
$3.57B
$17.8K ﹤0.01%
297
– –
BE icon
341
Bloom Energy
BE
$67.4B
$17.6K ﹤0.01%
130
+10
+8% +$1.47K
CGGE
342
Capital Group Global Equity ETF
CGGE
$3.03B
$17.4K ﹤0.01%
+569
New +$18.2K
MKL icon
343
Markel Group
MKL
$23.2B
$17.2K ﹤0.01%
9
-11
-55% -$22.3K
HWM icon
344
Howmet Aerospace
HWM
$116B
$16.8K ﹤0.01%
+73
New +$17K
AVUS icon
345
Avantis US Equity ETF
AVUS
$14.3B
$16.5K ﹤0.01%
+148
New +$16.9K
EZU icon
346
iShare MSCI Eurozone ETF
EZU
$9.84B
$16.4K ﹤0.01%
+262
New +$17.2K
SBUX icon
347
Starbucks
SBUX
$120B
$16.1K ﹤0.01%
180
– –
MET icon
348
MetLife
MET
$64.3B
$15.2K ﹤0.01%
215
– –
WPC icon
349
W.P. Carey
WPC
$16.4B
$15.1K ﹤0.01%
222
– –
NANC icon
350
Subversive Congressional Democrats Trading ETF
NANC
$288M
$15K ﹤0.01%
355
– –
12 13
14
15 16

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FF
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ML
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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
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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.