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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
IBB icon
401
iShares Biotechnology ETF
IBB
$9.53B
$4.22K ﹤0.01%
25
– –
PRIM icon
402
Primoris Services
PRIM
$4.35B
$4.15K ﹤0.01%
+29
New +$4.25K
ETO
403
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
ETO
$515M
$4.1K ﹤0.01%
154
– –
EWY icon
404
iShares MSCI South Korea ETF
EWY
$23.8B
$4.06K ﹤0.01%
+33
New +$4.13K
TTWO icon
405
Take-Two Interactive
TTWO
$43.5B
$3.95K ﹤0.01%
20
– –
VNQ icon
406
Vanguard Real Estate ETF
VNQ
$38.8B
$3.9K ﹤0.01%
44
– –
ASX icon
407
ASE Group
ASX
$81.9B
$3.84K ﹤0.01%
+177
New +$3.72K
IBRX icon
408
ImmunityBio
IBRX
$7.76B
$3.83K ﹤0.01%
+500
New +$3.42K
HSY icon
409
Hershey
HSY
$36.8B
$3.74K ﹤0.01%
18
-16
-47% -$3.37K
WTTR icon
410
Select Water Solutions
WTTR
$2.57B
$3.53K ﹤0.01%
+231
New +$3.02K
AGNT
411
AGNT Inc
AGNT
$690M
$3.47K ﹤0.01%
580
– –
NLR icon
412
VanEck Uranium + Nuclear Energy ETF
NLR
$4.04B
$3.46K ﹤0.01%
+26
New +$3.72K
HON icon
413
Honeywell
HON
$76.3B
$3.39K ﹤0.01%
15
-107
-88% -$24.4K
XLK icon
414
State Street Technology Select Sector SPDR ETF
XLK
$122B
$3.19K ﹤0.01%
+24
New +$3.38K
IQI icon
415
Invesco Quality Municipal Securities
IQI
$530M
$3.01K ﹤0.01%
313
– –
MDT icon
416
Medtronic
MDT
$110B
$2.95K ﹤0.01%
34
-270
-89% -$25.9K
TTMI icon
417
TTM Technologies
TTMI
$14.2B
$2.92K ﹤0.01%
+30
New +$2.85K
MRNA icon
418
Moderna
MRNA
$21.5B
$2.9K ﹤0.01%
57
-118
-67% -$5.5K
AMAT icon
419
Applied Materials
AMAT
$419B
$2.73K ﹤0.01%
+8
New +$2.69K
BOXX icon
420
Alpha Architect 1-3 Month Box ETF
BOXX
$13.2B
$2.67K ﹤0.01%
23
-1,008
-98% -$117K
NSC icon
421
Norfolk Southern
NSC
$76.9B
$2.58K ﹤0.01%
9
-84
-90% -$25K
ADI icon
422
Analog Devices
ADI
$184B
$2.23K ﹤0.01%
+7
New +$2.23K
NVS icon
423
Novartis
NVS
$293B
$2.14K ﹤0.01%
+14
New +$2.15K
NVO
424
Novo Nordisk
NVO
$203B
$1.87K ﹤0.01%
51
– –
FRMI
425
Fermi Inc
FRMI
$3.95B
$1.87K ﹤0.01%
320
– –
15 16
17
18 19

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ML
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FMC
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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.