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
FDS icon
526
Factset
FDS
$9.18B
– –
-3,000
Closed -$651K
FLR icon
527
Fluor
FLR
$6.85B
– –
-24,200
Closed -$1.13M
FOXA icon
528
Fox Class A
FOXA
$24.2B
– –
-5,800
Closed -$339K
GMED icon
529
Globus Medical
GMED
$10.5B
– –
-20
Closed -$1.72K
HSY icon
530
Hershey
HSY
$34.8B
– –
-18
Closed -$3.74K
IAU icon
531
iShares Gold Trust
IAU
$62.4B
– –
-250
Closed -$22K
ICE icon
532
Intercontinental Exchange
ICE
$79B
– –
-1,450
Closed -$228K
IMO icon
533
Imperial Oil
IMO
$59.2B
– –
-40
Closed -$5.23K
ITW icon
534
Illinois Tool Works
ITW
$79.4B
– –
-2,591
Closed -$674K
JAZZ icon
535
Jazz Pharmaceuticals
JAZZ
$15.5B
– –
-300
Closed -$56.7K
JOBY icon
536
Joby Aviation
JOBY
$7.11B
– –
-33,500
Closed -$277K
JPLD icon
537
JPMorgan Limited Duration Bond ETF
JPLD
$3.95B
– –
-595
Closed -$31.1K
KD icon
538
Kyndryl
KD
$2.68B
– –
-9
Closed -$118
L icon
539
Loews
L
$23.6B
– –
-16,225
Closed -$1.73M
MOS icon
540
The Mosaic Company
MOS
$7.03B
– –
-1,014
Closed -$25.9K
MRNA icon
541
Moderna
MRNA
$24.5B
– –
-57
Closed -$2.9K
NRG icon
542
NRG Energy
NRG
$27.2B
– –
-18,650
Closed -$2.73M
NSC icon
543
Norfolk Southern
NSC
$76.4B
– –
-9
Closed -$2.58K
NVS icon
544
Novartis
NVS
$293B
– –
-14
Closed -$2.14K
PBDC icon
545
Putnam BDC Income ETF
PBDC
$278M
– –
-30,218
Closed -$833K
PKG icon
546
Packaging Corp of America
PKG
$20.8B
– –
-350
Closed -$74.3K
RF icon
547
Regions Financial
RF
$27B
– –
-530
Closed -$13.8K
RIO icon
548
Rio Tinto
RIO
$147B
– –
-7,917
Closed -$739K
RSPE icon
549
Invesco ESG S&P 500 Equal Weight ETF
RSPE
$68M
– –
-1,220
Closed -$35.9K
SCCO icon
550
Southern Copper
SCCO
$144B
– –
-18,751
Closed -$3.19M
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.