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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
| 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
| 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
| 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 | |
|---|---|---|---|---|---|---|
426
Primoris Services
PRIM
$4.77B
| $2.87K | ﹤0.01% |
29
| – | – |
|
427
Sysco
SYY
$39.3B
| $2.84K | ﹤0.01% |
+34
| New | +$2.57K |
|
428
Sanofi
SNY
$106B
| $2.77K | ﹤0.01% |
+65
| New | +$2.9K |
|
429
3M
MMM
$84.4B
| $2.75K | ﹤0.01% |
+17
| New | +$2.58K |
|
430
Equifax
EFX
$21.4B
| $2.7K | ﹤0.01% |
+17
| New | +$2.9K |
|
431
Omnicom Group
OMC
$24B
| $2.69K | ﹤0.01% |
+37
| New | +$2.79K |
|
432
Medtronic
MDT
$107B
| $2.66K | ﹤0.01% |
34
| – | – |
|
433
GSK
GSK
$106B
| $2.62K | ﹤0.01% |
+50
| New | +$2.64K |
|
434
Intuit
INTU
$80.6B
| $2.61K | ﹤0.01% |
10
| – | – |
|
435
Amdocs
DOX
$5.62B
| $2.58K | ﹤0.01% |
+51
| New | +$3.13K |
|
436
Fidelity MSCI Information Technology Index ETF
FTEC
$19.8B
| $2.57K | ﹤0.01% |
+9
| New | +$2.35K |
|
437
Ross Stores
ROST
$74.7B
| $2.55K | ﹤0.01% |
12
-49
| -80% | -$11K |
|
438
Mohawk Industries
MHK
$6.99B
| $2.55K | ﹤0.01% |
+21
| New | +$2.21K |
|
439
Arthur J. Gallagher & Co
AJG
$65.8B
| $2.52K | ﹤0.01% |
+11
| New | +$2.34K |
|
440
Dick's Sporting Goods
DKS
$19.4B
| $2.5K | ﹤0.01% |
+11
| New | +$2.43K |
|
|
NVO
441
Novo Nordisk
NVO
$228B
| $2.44K | ﹤0.01% |
51
| – | – |
|
442
Emerson Electric
EMR
$77.9B
| $2.43K | ﹤0.01% |
+17
| New | +$2.39K |
|
443
Willis Towers Watson
WTW
$27.8B
| $2.35K | ﹤0.01% |
+9
| New | +$2.41K |
|
444
Target
TGT
$63.7B
| $2.35K | ﹤0.01% |
+18
| New | +$2.29K |
|
445
Ryman Hospitality Properties
RHP
$7.89B
| $2.31K | ﹤0.01% |
+18
| New | +$2K |
|
446
Zoetis
ZTS
$32.2B
| $2.3K | ﹤0.01% |
32
-148
| -82% | -$13.9K |
|
|
SNDK
447
Sandisk
SNDK
$209B
| $2.27K | ﹤0.01% |
+1
| New | +$1.43K |
|
448
Ingredion
INGR
$6.45B
| $2.27K | ﹤0.01% |
+24
| New | +$2.54K |
|
449
Comcast
CMCSA
$86.1B
| $2.16K | ﹤0.01% |
+88
| New | +$2.27K |
|
450
National Grid
NGG
$82.1B
| $2.15K | ﹤0.01% |
+26
| New | +$2.21K |
|
Similar funds
PHC
FF
HGIM
ML
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.