We are live on ! Find out more
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

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

1
VGK icon
Vanguard FTSE Europe ETF
VGK
+$5.91M
2
VUG icon
Vanguard 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

1 Technology 4.95%
2 Financials 4.36%
3 Consumer Discretionary 2.72%
4 Communication Services 2.29%
5 Energy 2.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACB
501
Aurora Cannabis
ACB
$163M
– –
-23
Closed -$75
AEM icon
502
Agnico Eagle Mines
AEM
$68.5B
– –
-800
Closed -$162K
AMSC icon
503
American Superconductor
AMSC
$1.6B
– –
-17,400
Closed -$589K
ARDC
504
Are Dynamic Credit Allocation Fund
ARDC
$299M
– –
-7,000
Closed -$85.1K
ATO icon
505
Atmos Energy
ATO
$29.7B
– –
-5,867
Closed -$1.08M
BAM icon
506
Brookfield Asset Management
BAM
$77.2B
– –
-1,990
Closed -$88.5K
BEPC icon
507
Brookfield Renewable
BEPC
$6.18B
– –
-1,200
Closed -$47.8K
BHP icon
508
BHP
BHP
$205B
– –
-1,000
Closed -$72.7K
BN icon
509
Brookfield
BN
$107B
– –
-14,224
Closed -$576K
BUG icon
510
Global X Cybersecurity ETF
BUG
$1.27B
– –
-50
Closed -$1.26K
BWXT icon
511
BWX Technologies
BWXT
$15.7B
– –
-2,590
Closed -$530K
BX icon
512
Blackstone
BX
$155B
– –
-13,325
Closed -$1.53M
CAVA icon
513
CAVA Group
CAVA
$8.02B
– –
-24,930
Closed -$2.02M
CHKP icon
514
Check Point Software Technologies
CHKP
$14.3B
– –
-950
Closed -$136K
CLX icon
515
Clorox
CLX
$11.6B
– –
-200
Closed -$20.7K
CTRA
516
DELISTED
Coterra Energy
CTRA
– –
-1,050
Closed -$36.9K
CWCO icon
517
Consolidated Water Co
CWCO
$467M
– –
-1,000
Closed -$33.1K
DAVE icon
518
Dave Inc
DAVE
$5.6B
– –
-2,200
Closed -$383K
DECK icon
519
Deckers Outdoor
DECK
$14.8B
– –
-3,005
Closed -$301K
DINO icon
520
HF Sinclair
DINO
$16B
– –
-11,200
Closed -$699K
DXC icon
521
DXC Technology
DXC
$1.53B
– –
-36
Closed -$453
EGP icon
522
EastGroup Properties
EGP
$11.9B
– –
-1,350
Closed -$250K
EL icon
523
Estee Lauder
EL
$29.7B
– –
-9,810
Closed -$704K
EUFN icon
524
iShares MSCI Europe Financials ETF
EUFN
$3.8B
– –
-351
Closed -$12.2K
EZU icon
525
iShare MSCI Eurozone ETF
EZU
$9.41B
– –
-262
Closed -$16.4K
19 20
21
22 23

Similar funds

PHC
Palidye Holdings (Caymans) Grand Cayman, Cayman Islands $539M AUM 31.72% 1-Year Est. Return
FF
Francis Financial $539M AUM 14.16% 1-Year Est. Return
HGIM
High Ground Investment Management London, United Kingdom $539M AUM 5.18% 1-Year Est. Return
ML
Mayport LLC Newton, Massachusetts $538M AUM 15.78% 1-Year Est. Return
CM
CoreCommodity Management Stamford, Connecticut $538M AUM 71.97% 1-Year Est. Return
FMC
FTV Management Company San Francisco, California $541M AUM 34.37% 1-Year Est. Return
MG
Magnolia Group Omaha, Nebraska $538M AUM 5.13% 1-Year Est. Return
CCM
Coerente Capital Management Toronto, Ontario, Canada $537M AUM 8.9% 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 Technology at 4.9% of assets, down from 6.2% a quarter earlier, followed by Financials and Consumer Discretionary.

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.