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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
KDP icon
501
Keurig Dr Pepper
KDP
$41B
– –
-828
Closed -$23.2K
KHC icon
502
Kraft Heinz
KHC
$30B
– –
-287
Closed -$6.96K
KIE icon
503
State Street SPDR S&P Insurance ETF
KIE
$641M
– –
-261
Closed -$15.7K
KKR icon
504
KKR & Co
KKR
$92.9B
– –
-76
Closed -$9.69K
KVUE icon
505
Kenvue
KVUE
$37B
– –
-628
Closed -$10.8K
LAZ icon
506
Lazard
LAZ
$4.35B
– –
-100
Closed -$4.86K
LH icon
507
Labcorp
LH
$25.9B
– –
-33
Closed -$8.28K
LNC icon
508
Lincoln National
LNC
$8.9B
– –
-243
Closed -$10.8K
LYB icon
509
LyondellBasell Industries
LYB
$19.5B
– –
-140
Closed -$6.06K
MKC icon
510
McCormick & Company Non-Voting
MKC
$14.2B
– –
-416
Closed -$28.3K
MKTX icon
511
MarketAxess Holdings
MKTX
$5.72B
– –
-90
Closed -$16.3K
MMM icon
512
3M
MMM
$94.5B
– –
-132
Closed -$21.1K
MPT
513
Medical Properties Trust
MPT
$2.81B
– –
-2,565
Closed -$12.8K
MTG icon
514
MGIC Investment
MTG
$6.3B
– –
-430
Closed -$12.6K
NKE icon
515
Nike
NKE
$62B
– –
-270
Closed -$17.2K
NLY icon
516
Annaly Capital Management
NLY
$17.4B
– –
-622
Closed -$13.9K
NTAP icon
517
NetApp
NTAP
$37.5B
– –
-66
Closed -$7.07K
NUE icon
518
Nucor
NUE
$62.2B
– –
-53
Closed -$8.64K
NWL icon
519
Newell Brands
NWL
$2.56B
– –
-2,604
Closed -$9.69K
O icon
520
Realty Income
O
$59.3B
– –
-105
Closed -$5.92K
OGN icon
521
Organon & Co
OGN
$3.57B
– –
-965
Closed -$6.92K
OMC icon
522
Omnicom Group
OMC
$23.4B
– –
-73
Closed -$5.89K
ON icon
523
ON Semiconductor
ON
$19.3B
– –
-205
Closed -$11.1K
ORLY icon
524
O'Reilly Automotive
ORLY
$76.6B
– –
-590
Closed -$53.8K
PANW icon
525
Palo Alto Networks
PANW
$296B
– –
-12,192
Closed -$2.25M
19 20
21
22 23

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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
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
GC
Gibson Capital Wexford, Pennsylvania $537M AUM 14.43% 1-Year Est. Return
BFC
Banc Funds Company Chicago, Illinois $537M AUM 17.34% 1-Year Est. Return
HS
Hazelview Securities Toronto, Ontario, Canada $537M AUM 8.62% 1-Year Est. Return

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.