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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
GNRC icon
26
Generac Holdings
GNRC
$12B
$3M 0.59%
15,361
-440
-3% -$84.5K
LLY icon
27
Eli Lilly
LLY
$997B
$2.95M 0.58%
3,208
+803
+33% +$814K
CAIE
28
Calamos Autocallable Income ETF
CAIE
$1.17B
$2.78M 0.54%
110,633
-15,506
-12% -$408K
ABBV icon
29
AbbVie
ABBV
$435B
$2.77M 0.54%
12,748
-1,036
-8% -$230K
NRG icon
30
NRG Energy
NRG
$29.5B
$2.73M 0.53%
18,650
-900
-5% -$142K
NEE icon
31
NextEra Energy
NEE
$180B
$2.72M 0.53%
29,251
+11,422
+64% +$1.02M
GS icon
32
Goldman Sachs
GS
$300B
$2.7M 0.53%
3,195
-109
-3% -$97.2K
JNJ icon
33
Johnson & Johnson
JNJ
$611B
$2.5M 0.49%
10,225
+3,810
+59% +$887K
BKR icon
34
Baker Hughes
BKR
$60.2B
$2.31M 0.45%
37,914
+2,702
+8% +$156K
SPY icon
35
State Street SPDR S&P 500 ETF Trust
SPY
$806B
$2.28M 0.45%
3,508
+724
+26% +$492K
SUSA icon
36
iShares ESG Optimized MSCI USA ETF
SUSA
$4.08B
$2.13M 0.42%
16,096
+467
+3% +$64.8K
LRCX icon
37
Lam Research
LRCX
$366B
$2.12M 0.41%
9,931
+31
+0.3% +$6.93K
META icon
38
Meta Platforms (Facebook)
META
$1.51T
$2.07M 0.4%
3,623
+1,464
+68% +$938K
CAVA icon
39
CAVA Group
CAVA
$7.54B
$2.02M 0.39%
24,930
+19,450
+355% +$1.42M
WMB icon
40
Williams Companies
WMB
$86.3B
$1.95M 0.38%
26,820
-4,288
-14% -$297K
BAC icon
41
Bank of America
BAC
$437B
$1.91M 0.37%
39,161
+17,090
+77% +$882K
T icon
42
AT&T
T
$162B
$1.89M 0.37%
65,063
-9,404
-13% -$251K
LNG icon
43
Cheniere Energy
LNG
$54B
$1.88M 0.37%
6,615
-76
-1% -$17.5K
CSCO icon
44
Cisco
CSCO
$457B
$1.86M 0.36%
23,972
-4,682
-16% -$367K
WPM icon
45
Wheaton Precious Metals
WPM
$50.4B
$1.83M 0.36%
13,965
+15
+0.1% +$2.09K
FCX icon
46
Freeport-McMoran
FCX
$91.3B
$1.76M 0.34%
29,888
+67
+0.2% +$4.05K
GE icon
47
GE Aerospace
GE
$380B
$1.75M 0.34%
6,164
+2,730
+79% +$858K
L icon
48
Loews
L
$23.9B
$1.73M 0.34%
16,225
– –
QQQ icon
49
Invesco QQQ Trust
QQQ
$469B
$1.73M 0.34%
3,001
+214
+8% +$130K
MCD icon
50
McDonald's
MCD
$191B
$1.71M 0.33%
5,489
-593
-10% -$189K
1
2
3 4 5

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