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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
EFA icon
476
iShares MSCI EAFE ETF
EFA
$80.2B
– –
-388
Closed -$37.3K
EFG icon
477
iShares MSCI EAFE Growth ETF
EFG
$17.3B
– –
-20
Closed -$2.28K
EFV icon
478
iShares MSCI EAFE Value ETF
EFV
$29.4B
– –
-38
Closed -$2.71K
EIX icon
479
Edison International
EIX
$26.4B
– –
-101
Closed -$6.06K
ELV icon
480
Elevance Health
ELV
$85.5B
– –
-30
Closed -$10.5K
EMR icon
481
Emerson Electric
EMR
$88.3B
– –
-145
Closed -$19.2K
ESML icon
482
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.92B
– –
-659
Closed -$30.3K
EXC icon
483
Exelon
EXC
$47B
– –
-325
Closed -$14.2K
FBIN icon
484
Fortune Brands Innovations
FBIN
$6.06B
– –
-354
Closed -$17.7K
FG icon
485
F&G Annuities & Life
FG
$3.62B
– –
-17
Closed -$524
FIS icon
486
Fidelity National Information Services
FIS
$22.1B
– –
-495
Closed -$32.9K
FNF icon
487
Fidelity National Financial
FNF
$13.5B
– –
-405
Closed -$22.1K
FRDM icon
488
Freedom 100 Emerging Markets ETF
FRDM
$3.35B
– –
-1,187
Closed -$60.9K
FYBR
489
DELISTED
Frontier Communications
FYBR
– –
-272
Closed -$10.4K
G icon
490
Genpact
G
$5.76B
– –
-216
Closed -$10.1K
GBDC icon
491
Golub Capital BDC
GBDC
$3.42B
– –
-392
Closed -$5.32K
HAS icon
492
Hasbro
HAS
$13.2B
– –
-77
Closed -$6.31K
HII icon
493
Huntington Ingalls Industries
HII
$12.8B
– –
-29
Closed -$9.86K
HIMS icon
494
Hims & Hers Health
HIMS
$7.31B
– –
-182
Closed -$5.91K
HPE icon
495
Hewlett Packard
HPE
$70.5B
– –
-250
Closed -$6K
HRL icon
496
Hormel Foods
HRL
$13.8B
– –
-1,048
Closed -$24.8K
HUM icon
497
Humana
HUM
$46.2B
– –
-74
Closed -$19K
HYG icon
498
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
– –
-1,302
Closed -$105K
IUSB icon
499
iShares Core Universal USD Bond ETF
IUSB
$43.1B
– –
-1,625
Closed -$75.6K
IWR icon
500
iShares Russell Mid-Cap ETF
IWR
$57.4B
– –
-40
Closed -$3.85K
18 19
20
21 22

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FMC
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MG
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BFC
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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.