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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 | |
|---|---|---|---|---|---|---|
451
Allison Transmission
ALSN
$9.42B
| $2.03K | ﹤0.01% |
+18
| New | +$2.18K |
|
452
Labcorp
LH
$23.2B
| $1.96K | ﹤0.01% |
+7
| New | +$1.84K |
|
453
Verizon
VZ
$182B
| $1.95K | ﹤0.01% |
+46
| New | +$2.16K |
|
454
Cardinal Health
CAH
$53.5B
| $1.9K | ﹤0.01% |
+8
| New | +$1.66K |
|
455
Westlake Corp
WLK
$9.95B
| $1.9K | ﹤0.01% |
+26
| New | +$2.54K |
|
456
Ares Management
ARES
$28.3B
| $1.89K | ﹤0.01% |
+17
| New | +$2.04K |
|
457
CAE Inc
CAE
$7.94B
| $1.83K | ﹤0.01% |
+73
| New | +$1.89K |
|
458
GraniteShares ETF Trust GraniteShares 2x Long NVDA Daily ETF
NVDL
$3.78B
| $1.79K | ﹤0.01% |
+60
| New | +$1.97K |
|
459
World Kinect Corp
WKC
$1.87B
| $1.75K | ﹤0.01% |
+53
| New | +$1.48K |
|
460
Cognizant
CTSH
$21.2B
| $1.7K | ﹤0.01% |
+44
| New | +$2.32K |
|
461
State Street
STT
$50.5B
| $1.7K | ﹤0.01% |
+10
| New | +$1.54K |
|
462
UGI
UGI
$7.85B
| $1.66K | ﹤0.01% |
+48
| New | +$1.7K |
|
463
Natera
NTRA
$38.9B
| $1.63K | ﹤0.01% |
+6
| New | +$1.28K |
|
464
Flex
FLEX
$43.7B
| $1.62K | ﹤0.01% |
+10
| New | +$1.21K |
|
465
Honeywell
HON
$71.3B
| $1.57K | ﹤0.01% |
7
-8
| -53% | -$1.78K |
|
466
PayPal
PYPL
$49.9B
| $1.55K | ﹤0.01% |
36
| – | – |
|
|
HONA
467
Honeywell Aerospace
HONA
$67.1B
| $1.55K | ﹤0.01% |
+7
| New | +$1.54K |
|
468
Monster Beverage
MNST
$95.4B
| $1.54K | ﹤0.01% |
16
-47
| -75% | -$3.95K |
|
469
EPAM Systems
EPAM
$4.63B
| $1.51K | ﹤0.01% |
+19
| New | +$2.01K |
|
470
Kenvue
KVUE
$36.4B
| $1.49K | ﹤0.01% |
+78
| New | +$1.37K |
|
471
LKQ Corp
LKQ
$6.47B
| $1.47K | ﹤0.01% |
+56
| New | +$1.56K |
|
472
Qorvo
QRVO
$7.54B
| $1.4K | ﹤0.01% |
+15
| New | +$1.38K |
|
473
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.29B
| $1.37K | ﹤0.01% |
+20
| New | +$1.33K |
|
|
FISV
474
Fiserv Inc
FISV
$27B
| $1.37K | ﹤0.01% |
+28
| New | +$1.56K |
|
475
Welltower
WELL
$172B
| $1.36K | ﹤0.01% |
+6
| New | +$1.27K |
|
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PHC
FF
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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.