We are live on ! Find out more
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
GMED icon
426
Globus Medical
GMED
$11B
$1.72K ﹤0.01%
20
– –
PYPL icon
427
PayPal
PYPL
$51.1B
$1.63K ﹤0.01%
36
-216
-86% -$10.4K
TEVA icon
428
Teva Pharmaceuticals
TEVA
$40.6B
$1.63K ﹤0.01%
54
– –
CI icon
429
Cigna
CI
$72.7B
$1.6K ﹤0.01%
6
– –
BUG icon
430
Global X Cybersecurity ETF
BUG
$1.43B
$1.26K ﹤0.01%
50
– –
U icon
431
Unity
U
$17.8B
$1.1K ﹤0.01%
50
– –
VLTO icon
432
Veralto
VLTO
$23.9B
$884 ﹤0.01%
10
– –
EEM icon
433
iShares MSCI Emerging Markets ETF
EEM
$29.2B
$738 ﹤0.01%
13
– –
SPCE icon
434
Virgin Galactic
SPCE
$377M
$535 ﹤0.01%
220
– –
VB icon
435
Vanguard Morningstar Small-Cap ETF
VB
$81.3B
$524 ﹤0.01%
2
– –
DXC icon
436
DXC Technology
DXC
$1.77B
$453 ﹤0.01%
36
– –
NLOP
437
Net Lease Office Properties
NLOP
$173M
$426 ﹤0.01%
37
– –
BABA icon
438
Alibaba
BABA
$304B
$376 ﹤0.01%
3
– –
GYRE icon
439
Gyre Therapeutics
GYRE
$714M
$349 ﹤0.01%
+50
New +$388
UNIT
440
Uniti Group
UNIT
$2.33B
$272 ﹤0.01%
29
– –
CHT icon
441
Chunghwa Telecom
CHT
$32.8B
$169 ﹤0.01%
4
– –
KD icon
442
Kyndryl
KD
$3.09B
$118 ﹤0.01%
9
– –
CINGW icon
443
Cingulate Inc Warrants
CINGW
$35.4K
$91 ﹤0.01%
3,000
– –
ACB
444
Aurora Cannabis
ACB
$185M
$75 ﹤0.01%
23
– –
MICC
445
The Magnum Ice Cream Company N.V.
MICC
$11.6B
$60 ﹤0.01%
+4
New +$65
A icon
446
Agilent Technologies
A
$39.9B
– –
-91
Closed -$12.4K
AES icon
447
AES
AES
$10.5B
– –
-614
Closed -$8.8K
AGO icon
448
Assured Guaranty
AGO
$3.66B
– –
-266
Closed -$23.9K
AIG icon
449
American International
AIG
$42.4B
– –
-230
Closed -$19.7K
AJG icon
450
Arthur J. Gallagher & Co
AJG
$64.5B
– –
-115
Closed -$29.8K
16 17
18
19 20

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
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
GC
Gibson Capital Wexford, Pennsylvania $537M AUM 14.43% 1-Year Est. Return
BFC
Banc Funds Company Chicago, Illinois $537M AUM 17.34% 1-Year Est. Return

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.