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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
APD icon
351
Air Products & Chemicals
APD
$67.1B
$9.68K ﹤0.01%
33
-624
-95% -$181K
FTHI icon
352
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$2.51B
$9.25K ﹤0.01%
+388
New +$9.2K
MOD icon
353
Modine Manufacturing
MOD
$10.3B
$8.81K ﹤0.01%
33
– –
ENFR icon
354
Alerian Energy Infrastructure ETF
ENFR
$545M
$8.76K ﹤0.01%
230
– –
OMF icon
355
OneMain Financial
OMF
$7.44B
$8.54K ﹤0.01%
140
– –
ASX icon
356
ASE Group
ASX
$97.7B
$7.99K ﹤0.01%
177
– –
CASY icon
357
Casey's General Stores
CASY
$28B
$7.95K ﹤0.01%
+10
New +$8.06K
ONEQ icon
358
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.8B
$7.84K ﹤0.01%
+76
New +$7.57K
BSTZ icon
359
BlackRock Science and Technology Term Trust
BSTZ
$2.14B
$7.81K ﹤0.01%
260
– –
VKTX icon
360
Viking Therapeutics
VKTX
$4.07B
$7.8K ﹤0.01%
200
+50
+33% +$1.61K
DBEF icon
361
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.41B
$7.76K ﹤0.01%
142
– –
SYF icon
362
Synchrony
SYF
$26B
$7.61K ﹤0.01%
+100
New +$7.34K
FTAI icon
363
FTAI Aviation
FTAI
$20.2B
$7.3K ﹤0.01%
27
– –
AMAT icon
364
Applied Materials
AMAT
$361B
$7.23K ﹤0.01%
10
+2
+25% +$923
EOG icon
365
EOG Resources
EOG
$76.2B
$7.13K ﹤0.01%
+55
New +$7.49K
CLM icon
366
Cornerstone Strategic Value Fund
CLM
$2.1B
$7.02K ﹤0.01%
928
– –
FLG
367
Flagstar Bank National Association
FLG
$5.61B
$6.93K ﹤0.01%
+464
New +$6.58K
ORLY icon
368
O'Reilly Automotive
ORLY
$71.1B
$6.91K ﹤0.01%
+75
New +$6.84K
CRF
369
Cornerstone Total Return Fund
CRF
$1.1B
$6.75K ﹤0.01%
940
– –
EXPD icon
370
Expeditors International
EXPD
$24.5B
$6.68K ﹤0.01%
41
-19
-32% -$2.94K
EWY icon
371
iShares MSCI South Korea ETF
EWY
$28.8B
$6.66K ﹤0.01%
33
– –
XLF icon
372
State Street Financial Select Sector SPDR ETF
XLF
$55.5B
$6.54K ﹤0.01%
+122
New +$6.34K
QQQX icon
373
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.5B
$6.42K ﹤0.01%
213
– –
SPTM icon
374
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14B
$6.36K ﹤0.01%
+70
New +$6.16K
AIO
375
Virtus Artificial Intelligence & Technology Opportunities Fund
AIO
$894M
$5.64K ﹤0.01%
201
– –
13 14
15
16 17

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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
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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.