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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
Cap. Flow
-$39M
Cap. Flow %
-7.24%
Top 10 Hldgs %
67.62%
Holding
568
New
123
Increased
102
Reduced
93
Closed
68

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$10.2M
2
SPRX icon
Spear Alpha ETF
SPRX
+$4.71M
3
TER icon
Teradyne
TER
+$3.1M
4
GMUB
Goldman Sachs Municipal Income ETF
GMUB
+$2.11M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.66M

Top Sells

Rank Stock Value
1
VGK icon
Vanguard FTSE Europe ETF
VGK
+$5.91M
2
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$5.19M
3
PLTR icon
Palantir
PLTR
+$4.58M
4
NVDA icon
NVIDIA
NVDA
+$4.32M
5
GNRC icon
Generac Holdings
GNRC
+$3.81M

Sector Composition

Rank Sector Weight
1 Miscellaneous 76.45%
2 Technology 4.95%
3 Financials 4.36%
4 Consumer Discretionary 2.72%
5 Communication Services 2.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
26
State Street SPDR S&P 500 ETF Trust
SPY
$815B
$2.82M 0.52%
3,770
+262
+7% +$190K
CSCO icon
27
Cisco
CSCO
$431B
$2.73M 0.51%
23,248
-724
-3% -$75.7K
GE icon
28
GE Aerospace
GE
$350B
$2.68M 0.5%
7,174
+1,010
+16% +$316K
JNJ icon
29
Johnson & Johnson
JNJ
$663B
$2.66M 0.49%
10,483
+258
+3% +$60.1K
BAC icon
30
Bank of America
BAC
$438B
$2.63M 0.49%
46,164
+7,003
+18% +$372K
LLY icon
31
Eli Lilly
LLY
$1.02T
$2.61M 0.48%
2,177
-1,031
-32% -$1.05M
NEE icon
32
NextEra Energy
NEE
$174B
$2.46M 0.46%
27,978
-1,273
-4% -$115K
RSP icon
33
Invesco S&P 500 Equal Weight ETF
RSP
$99.6B
$2.43M 0.45%
11,413
-8,977
-44% -$1.84M
SUSA icon
34
iShares ESG Optimized MSCI USA ETF
SUSA
$4.13B
$2.38M 0.44%
15,440
-656
-4% -$96.9K
META icon
35
Meta Platforms (Facebook)
META
$1.57T
$2.35M 0.44%
4,169
+546
+15% +$334K
BKR icon
36
Baker Hughes
BKR
$63B
$2.26M 0.42%
40,643
+2,729
+7% +$173K
QQQ icon
37
Invesco QQQ Trust
QQQ
$489B
$2.22M 0.41%
3,016
+15
+0.5% +$10.3K
PFG icon
38
Principal Financial Group
PFG
$25B
$1.98M 0.37%
18,337
-231
-1% -$23.5K
WMB icon
39
Williams Companies
WMB
$90.7B
$1.92M 0.36%
25,846
-974
-4% -$71.7K
AVGO icon
40
Broadcom
AVGO
$1.7T
$1.79M 0.33%
4,749
-53
-1% -$21.3K
SPYM
41
State Street SPDR Portfolio S&P 500 ETF
SPYM
$172B
$1.77M 0.33%
20,093
– –
MRK icon
42
Merck
MRK
$371B
$1.72M 0.32%
13,375
+17
+0.1% +$1.99K
ABBV icon
43
AbbVie
ABBV
$453B
$1.66M 0.31%
6,577
-6,171
-48% -$1.33M
VLO icon
44
Valero Energy
VLO
$107B
$1.61M 0.3%
6,169
-505
-8% -$124K
OKE icon
45
Oneok
OKE
$60.2B
$1.57M 0.29%
18,116
-111
-0.6% -$9.78K
MCD icon
46
McDonald's
MCD
$181B
$1.53M 0.28%
5,676
+187
+3% +$53.6K
MO icon
47
Altria Group
MO
$115B
$1.53M 0.28%
21,275
-337
-2% -$23.5K
OHI icon
48
Omega Healthcare
OHI
$14.1B
$1.47M 0.27%
30,915
-393
-1% -$18.2K
DHT icon
49
DHT Holdings
DHT
$3.36B
$1.45M 0.27%
87,485
-5,168
-6% -$92.3K
LMT icon
50
Lockheed Martin
LMT
$121B
$1.44M 0.27%
2,823
+33
+1% +$17.8K
1
2
3 4 5

Similar funds

MWM
Mascoma Wealth Management Hanover, New Hampshire $539M AUM 14.31% 1-Year Est. Return
AFIA
America First Investment Advisors Omaha, Nebraska $539M AUM 13.1% 1-Year Est. Return
KWS
Keystone Wealth Services Palm Desert, California $539M AUM 33.17% 1-Year Est. Return
ACM
Aljian Capital Management Carson City, Nevada $540M AUM 35.62% 1-Year Est. Return
DF
DecisionPoint Financial Mesa, Arizona $540M AUM 17.26% 1-Year Est. Return
NQWM
Northwest Quadrant Wealth Management Bend, Oregon $540M AUM 19.16% 1-Year Est. Return
RPWA
Regent Peak Wealth Advisors Atlanta, Georgia $540M AUM 26.3% 1-Year Est. Return
MLIC
Mandatum Life Insurance Company Helsinki, Finland $540M AUM 33.16% 1-Year Est. Return

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 Miscellaneous at 76% of assets, up from 68% a quarter earlier, followed by Technology and Financials.

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.