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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
(+5.3%)
Cap. Flow
-$39M
Cap. Flow
% of AUM
-7.24%
Top 10 Holdings %
Top 10 Hldgs %
67.62%
Holding
568
New
123
Increased
102
Reduced
93
Closed
68
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$10.2M |
| 2 |
Spear Alpha ETF
SPRX
|
+$4.71M |
| 3 |
Teradyne
TER
|
+$3.1M |
| 4 |
GMUB
Goldman Sachs Municipal Income ETF
GMUB
|
+$2.11M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
+$1.66M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE Europe ETF
VGK
|
+$5.91M |
| 2 |
Vanguard Growth ETF
VUG
|
+$5.19M |
| 3 |
Palantir
PLTR
|
+$4.58M |
| 4 |
NVIDIA
NVDA
|
+$4.32M |
| 5 |
Generac Holdings
GNRC
|
+$3.81M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 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 | |
|---|---|---|---|---|---|---|
401
Lamar Advertising Co
LAMR
$16.5B
| $3.74K | ﹤0.01% |
+24
| New | +$3.47K |
|
|
CRCL
402
Circle Internet Group
CRCL
$15B
| $3.63K | ﹤0.01% |
+58
| New | +$5.64K |
|
403
Cheniere Energy
LNG
$55B
| $3.58K | ﹤0.01% |
15
-6,600
| -100% | -$1.64M |
|
404
Simon Property Group
SPG
$74.2B
| $3.58K | ﹤0.01% |
+16
| New | +$3.29K |
|
405
Analog Devices
ADI
$183B
| $3.58K | ﹤0.01% |
9
+2
| +29% | +$792 |
|
406
Fastenal
FAST
$52.2B
| $3.55K | ﹤0.01% |
+74
| New | +$3.36K |
|
407
Nutrien
NTR
$32.3B
| $3.52K | ﹤0.01% |
56
| – | – |
|
408
Diamondback Energy
FANG
$55B
| $3.52K | ﹤0.01% |
+20
| New | +$3.88K |
|
409
Knight Transportation
KNX
$12.5B
| $3.35K | ﹤0.01% |
+43
| New | +$2.98K |
|
410
Icon
ICLR
$13.1B
| $3.3K | ﹤0.01% |
+19
| New | +$2.42K |
|
411
SS&C Technologies
SSNC
$16.8B
| $3.29K | ﹤0.01% |
+53
| New | +$3.6K |
|
|
OBTC
412
Osprey Bitcoin Trust
OBTC
| $3.26K | ﹤0.01% |
+173
| New | +$3.99K |
|
413
Western Digital
WDC
$164B
| $3.19K | ﹤0.01% |
+5
| New | +$2.43K |
|
414
Invesco Quality Municipal Securities
IQI
$536M
| $3.17K | ﹤0.01% |
313
| – | – |
|
|
AGNT
415
AGNT Inc
AGNT
$753M
| $3.14K | ﹤0.01% |
580
| – | – |
|
416
Corteva
CTVA
$58.4B
| $3.13K | ﹤0.01% |
+37
| New | +$2.97K |
|
417
FedEx
FDX
$74.7B
| $3.13K | ﹤0.01% |
+10
| New | +$3.63K |
|
418
Darden Restaurants
DRI
$22.7B
| $3.09K | ﹤0.01% |
+15
| New | +$3K |
|
419
Palo Alto Networks
PANW
$292B
| $3.07K | ﹤0.01% |
+9
| New | +$2.06K |
|
420
McKesson
MCK
$98.5B
| $3.02K | ﹤0.01% |
+4
| New | +$3.17K |
|
421
ConocoPhillips
COP
$140B
| $3.02K | ﹤0.01% |
+29
| New | +$3.44K |
|
422
Hexcel
HXL
$7.83B
| $3K | ﹤0.01% |
+30
| New | +$2.72K |
|
423
Arrow Electronics
ARW
$10.6B
| $2.99K | ﹤0.01% |
+14
| New | +$2.79K |
|
424
PNC Financial Services
PNC
$101B
| $2.96K | ﹤0.01% |
+12
| New | +$2.69K |
|
|
FRMI
425
Fermi Inc
FRMI
$3.86B
| $2.93K | ﹤0.01% |
320
| – | – |
|
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CM
FMC
MG
CCM
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.