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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
TTD icon
351
Trade Desk
TTD
$6.52B
$14.6K ﹤0.01%
642
– –
IUSG icon
352
iShares Core S&P US Growth ETF
IUSG
$33.6B
$14.3K ﹤0.01%
92
-31
-25% -$5.1K
RSG icon
353
Republic Services
RSG
$65.7B
$14.2K ﹤0.01%
65
– –
RF icon
354
Regions Financial
RF
$26.9B
$13.8K ﹤0.01%
530
– –
SDVY icon
355
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.8B
$13.7K ﹤0.01%
+348
New +$14.1K
OKLO
356
Oklo
OKLO
$8.44B
$13.6K ﹤0.01%
274
– –
ROST icon
357
Ross Stores
ROST
$81.7B
$13.2K ﹤0.01%
+61
New +$12.2K
NVR icon
358
NVR
NVR
$17.1B
$13.2K ﹤0.01%
2
-1
-33% -$7.29K
CAG icon
359
Conagra Brands
CAG
$7.19B
$13K ﹤0.01%
827
– –
VEU icon
360
Vanguard FTSE All-World ex-US ETF
VEU
$68.3B
$12.5K ﹤0.01%
166
– –
DEUS icon
361
Xtrackers Russell US Multifactor ETF
DEUS
$305M
$12.3K ﹤0.01%
+205
New +$12.5K
EUFN icon
362
iShares MSCI Europe Financials ETF
EUFN
$4.28B
$12.2K ﹤0.01%
+351
New +$12.8K
WDS icon
363
Woodside Energy
WDS
$42.9B
$12.1K ﹤0.01%
505
– –
SHEL icon
364
Shell
SHEL
$245B
$12K ﹤0.01%
129
– –
ADPT icon
365
Adaptive Biotechnologies
ADPT
$3.93B
$11.5K ﹤0.01%
830
– –
HIG icon
366
Hartford Financial Services
HIG
$39.3B
$11.5K ﹤0.01%
85
– –
EQIX icon
367
Equinix
EQIX
$103B
$10.8K ﹤0.01%
11
– –
VST icon
368
Vistra
VST
$48.1B
$10.7K ﹤0.01%
71
+44
+163% +$7.12K
EPD icon
369
Enterprise Products Partners
EPD
$82.3B
$10.3K ﹤0.01%
273
– –
VOTE icon
370
TCW Transform 500 ETF
VOTE
$1.14B
$10.3K ﹤0.01%
135
– –
UNM icon
371
Unum
UNM
$14.2B
$10.2K ﹤0.01%
140
– –
DFEV icon
372
Dimensional Emerging Markets Value ETF
DFEV
$2.01B
$9.66K ﹤0.01%
270
+32
+13% +$1.17K
STK
373
Columbia Seligman Premium Technology Growth Fund
STK
$917M
$9.22K ﹤0.01%
243
– –
ENFR icon
374
Alerian Energy Infrastructure ETF
ENFR
$510M
$8.79K ﹤0.01%
230
– –
EXPD icon
375
Expeditors International
EXPD
$23.3B
$8.59K ﹤0.01%
+60
New +$9.12K
13 14
15
16 17

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FMC
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MG
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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.