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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
SPXX icon
376
Nuveen S&P 500 Dynamic Overwrite Fund
SPXX
$337M
$5.61K ﹤0.01%
301
– –
CI icon
377
Cigna
CI
$75.1B
$5.24K ﹤0.01%
19
+13
+217% +$3.67K
SMR icon
378
NuScale Power
SMR
$2.64B
$5.04K ﹤0.01%
503
– –
FCX icon
379
Freeport-McMoran
FCX
$84.2B
$5.03K ﹤0.01%
80
-29,808
-100% -$1.92M
TTWO icon
380
Take-Two Interactive
TTWO
$44.5B
$5K ﹤0.01%
20
– –
MCO icon
381
Moody's
MCO
$90.7B
$4.98K ﹤0.01%
+11
New +$4.94K
VNQ icon
382
Vanguard Real Estate ETF
VNQ
$39.6B
$4.79K ﹤0.01%
50
+6
+14% +$573
XOP icon
383
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.48B
$4.78K ﹤0.01%
31
– –
OTLK icon
384
Outlook Therapeutics
OTLK
$217M
$4.77K ﹤0.01%
+3,000
New +$1.86K
TXN icon
385
Texas Instruments
TXN
$265B
$4.77K ﹤0.01%
+16
New +$4.44K
IBB icon
386
iShares Biotechnology ETF
IBB
$9.23B
$4.75K ﹤0.01%
25
– –
ETO
387
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
ETO
$503M
$4.75K ﹤0.01%
154
– –
VBK icon
388
Vanguard Small-Cap Growth ETF
VBK
$23.4B
$4.75K ﹤0.01%
+13
New +$4.43K
ETJ
389
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$571M
$4.63K ﹤0.01%
560
– –
HUT
390
Hut 8
HUT
$10.3B
$4.62K ﹤0.01%
40
-15,700
-100% -$1.52M
WTTR icon
391
Select Water Solutions
WTTR
$2.47B
$4.62K ﹤0.01%
231
– –
XLK icon
392
State Street Technology Select Sector SPDR ETF
XLK
$114B
$4.57K ﹤0.01%
24
– –
DPZ icon
393
Domino's
DPZ
$11B
$4.44K ﹤0.01%
+15
New +$4.94K
CATH icon
394
Global X S&P 500 Catholic Values ETF
CATH
$1.28B
$4.42K ﹤0.01%
+50
New +$4.34K
IBRX icon
395
ImmunityBio
IBRX
$7.8B
$4.38K ﹤0.01%
500
– –
TXT icon
396
Textron
TXT
$15.8B
$4.31K ﹤0.01%
+47
New +$4.27K
BDX icon
397
Becton Dickinson
BDX
$44.1B
$4.24K ﹤0.01%
+28
New +$4.19K
NKE icon
398
Nike
NKE
$66.1B
$3.98K ﹤0.01%
+97
New +$4.27K
ORI icon
399
Old Republic International
ORI
$10.1B
$3.97K ﹤0.01%
+97
New +$3.84K
WBS icon
400
Webster Financial
WBS
$12.4B
$3.82K ﹤0.01%
+50
New +$3.64K
14 15
16
17 18

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.