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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
AL
451
DELISTED
Air Lease Corp
AL
– –
-287
Closed -$18.4K
AMCR icon
452
Amcor
AMCR
$22B
– –
-333
Closed -$13.9K
APA icon
453
APA Corp
APA
$13.4B
– –
-475
Closed -$11.6K
ARE icon
454
Alexandria Real Estate Equities
ARE
$8.49B
– –
-306
Closed -$15K
ARES icon
455
Ares Management
ARES
$31B
– –
-21
Closed -$3.39K
AVDV icon
456
Avantis International Small Cap Value ETF
AVDV
$19.8B
– –
-57
Closed -$5.36K
AXS icon
457
AXIS Capital
AXS
$7.55B
– –
-78
Closed -$8.35K
BDX icon
458
Becton Dickinson
BDX
$48.6B
– –
-120
Closed -$23.3K
BEN icon
459
Franklin Resources
BEN
$17.2B
– –
-664
Closed -$15.9K
BIO icon
460
Bio-Rad Laboratories Class A
BIO
$9.27B
– –
-64
Closed -$19.4K
BXSL icon
461
Blackstone Secured Lending
BXSL
$5.7B
– –
-205
Closed -$5.4K
CHRW icon
462
C.H. Robinson
CHRW
$17.5B
– –
-54
Closed -$8.68K
CLIP icon
463
Global X 1-3 Month T-Bill ETF
CLIP
$2.58B
– –
-2,500
Closed -$250K
CNA icon
464
CNA Financial
CNA
$14.2B
– –
-335
Closed -$16K
CNXC icon
465
Concentrix
CNXC
$1.58B
– –
-165
Closed -$6.86K
COIN icon
466
Coinbase
COIN
$39.9B
– –
-7,055
Closed -$1.6M
CPB icon
467
Campbell Soup
CPB
$6.89B
– –
-747
Closed -$20.8K
CPT icon
468
Camden Property Trust
CPT
$11.1B
– –
-162
Closed -$17.8K
CRL icon
469
Charles River Laboratories
CRL
$12.5B
– –
-99
Closed -$19.7K
DFIS icon
470
Dimensional International Small Cap ETF
DFIS
$5.98B
– –
-143
Closed -$4.71K
DG icon
471
Dollar General
DG
$28.1B
– –
-118
Closed -$15.7K
DIAX
472
DELISTED
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
– –
-339
Closed -$5.17K
DOC icon
473
Healthpeak Properties
DOC
$14.7B
– –
-1,501
Closed -$24.1K
DOV icon
474
Dover
DOV
$28.6B
– –
-68
Closed -$13.3K
EA
475
DELISTED
Electronic Arts
EA
– –
-84
Closed -$17.2K
17 18
19
20 21

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FF
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CM
CoreCommodity Management Stamford, Connecticut $538M AUM 71.97% 1-Year Est. Return
FMC
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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
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HS
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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.