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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
SPHR icon
376
Sphere Entertainment
SPHR
$5.54B
$7.87K ﹤0.01%
+67
New +$7.01K
OMF icon
377
OneMain Financial
OMF
$7.48B
$7.49K ﹤0.01%
140
-185
-57% -$11K
MOD icon
378
Modine Manufacturing
MOD
$10.2B
$7.15K ﹤0.01%
+33
New +$6.21K
DBEF icon
379
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.33B
$7.01K ﹤0.01%
+142
New +$7.12K
GEV icon
380
GE Vernova
GEV
$266B
$6.98K ﹤0.01%
+8
New +$6.24K
TER icon
381
Teradyne
TER
$60.2B
$6.82K ﹤0.01%
23
-30
-57% -$8.37K
CLM icon
382
Cornerstone Strategic Value Fund
CLM
$2.22B
$6.76K ﹤0.01%
928
– –
FTAI icon
383
FTAI Aviation
FTAI
$22.7B
$6.62K ﹤0.01%
+27
New +$7.15K
CRF
384
Cornerstone Total Return Fund
CRF
$1.16B
$6.53K ﹤0.01%
940
– –
BSTZ icon
385
BlackRock Science and Technology Term Trust
BSTZ
$2.03B
$5.76K ﹤0.01%
260
– –
TEM
386
Tempus AI
TEM
$8.32B
$5.74K ﹤0.01%
127
– –
QQQX icon
387
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.48B
$5.68K ﹤0.01%
213
– –
XOP icon
388
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.52B
$5.64K ﹤0.01%
+31
New +$4.67K
DELL icon
389
Dell
DELL
$283B
$5.58K ﹤0.01%
+34
New +$4.53K
SMR icon
390
NuScale Power
SMR
$3.28B
$5.45K ﹤0.01%
503
– –
SOFI icon
391
SoFi Technologies
SOFI
$23.4B
$5.4K ﹤0.01%
340
– –
IMO icon
392
Imperial Oil
IMO
$61.1B
$5.23K ﹤0.01%
+40
New +$4.49K
VKTX icon
393
Viking Therapeutics
VKTX
$3.88B
$4.88K ﹤0.01%
150
– –
SPXX icon
394
Nuveen S&P 500 Dynamic Overwrite Fund
SPXX
$340M
$4.84K ﹤0.01%
+301
New +$5.28K
CRDO icon
395
Credo Technology Group
CRDO
$43B
$4.6K ﹤0.01%
+49
New +$5.96K
ETJ
396
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$572M
$4.58K ﹤0.01%
560
– –
MNST icon
397
Monster Beverage
MNST
$92.1B
$4.57K ﹤0.01%
+63
New +$4.97K
INTU icon
398
Intuit
INTU
$88.1B
$4.32K ﹤0.01%
10
– –
AIO
399
Virtus Artificial Intelligence & Technology Opportunities Fund
AIO
$898M
$4.3K ﹤0.01%
201
– –
NTR icon
400
Nutrien
NTR
$32B
$4.23K ﹤0.01%
+56
New +$3.99K
14 15
16
17 18

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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
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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.