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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
BND icon
476
Vanguard Total Bond Market
BND
$160B
$1.3K ﹤0.01%
+18
New +$1.32K
WRB icon
477
W.R. Berkley
WRB
$25.7B
$1.2K ﹤0.01%
+17
New +$1.14K
BNY
478
Bank of New York Mellon
BNY
$112B
$1.16K ﹤0.01%
+8
New +$1.09K
UNP icon
479
Union Pacific
UNP
$172B
$1.09K ﹤0.01%
+4
New +$1.05K
EEM icon
480
iShares MSCI Emerging Markets ETF
EEM
$31.9B
$889 ﹤0.01%
13
– –
LITE icon
481
Lumentum
LITE
$79B
$858 ﹤0.01%
+1
New +$892
TWLO icon
482
Twilio
TWLO
$35.8B
$825 ﹤0.01%
+4
New +$709
STRA icon
483
Strategic Education
STRA
$1.81B
$766 ﹤0.01%
+10
New +$791
CLS icon
484
Celestica
CLS
$39.4B
$730 ﹤0.01%
+2
New +$751
INSM icon
485
Insmed
INSM
$27.6B
$640 ﹤0.01%
+6
New +$727
RKLB icon
486
Rocket Lab Corp
RKLB
$41.1B
$610 ﹤0.01%
+6
New +$598
VB icon
487
Vanguard Morningstar Small-Cap ETF
VB
$81.1B
$606 ﹤0.01%
2
– –
GEHC icon
488
GE HealthCare
GEHC
$31.1B
$512 ﹤0.01%
+8
New +$526
DOCN icon
489
DigitalOcean
DOCN
$13.2B
$471 ﹤0.01%
+3
New +$406
NLOP
490
Net Lease Office Properties
NLOP
$163M
$412 ﹤0.01%
37
– –
B
491
Barrick Mining
B
$73.7B
$367 ﹤0.01%
10
-1,990
-100% -$81.6K
PAG icon
492
Penske Automotive Group
PAG
$14.4B
$358 ﹤0.01%
+2
New +$334
UNIT
493
Uniti Group
UNIT
$2.47B
$333 ﹤0.01%
29
– –
GYRE icon
494
Gyre Therapeutics
GYRE
$727M
$330 ﹤0.01%
50
– –
BABA icon
495
Alibaba
BABA
$281B
$288 ﹤0.01%
3
– –
CHT icon
496
Chunghwa Telecom
CHT
$34B
$177 ﹤0.01%
4
– –
MICC
497
The Magnum Ice Cream Company N.V.
MICC
$11.8B
$70 ﹤0.01%
4
– –
CINGW icon
498
Cingulate Inc Warrants
CINGW
$40.4K
$57 ﹤0.01%
3,000
– –
WW
499
WW International
WW
$180M
$16 ﹤0.01%
+1
New +$13
HOLO icon
500
MicroCloud Hologram
HOLO
$39.4M
$3 ﹤0.01%
+2
New +$4
18 19
20
21 22

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.