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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
PDBC icon
526
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.31B
– –
-80
Closed -$1.06K
PGR icon
527
Progressive
PGR
$125B
– –
-85
Closed -$19.4K
PRU icon
528
Prudential Financial
PRU
$42.1B
– –
-193
Closed -$21.8K
PSA icon
529
Public Storage
PSA
$61.3B
– –
-54
Closed -$14K
QSR icon
530
Restaurant Brands International
QSR
$25.9B
– –
-95
Closed -$6.48K
RELX icon
531
RELX
RELX
$62B
– –
-91
Closed -$3.68K
RIVN icon
532
Rivian
RIVN
$23.3B
– –
-366
Closed -$7.21K
RKT icon
533
Rocket Companies
RKT
$38.2B
– –
-314
Closed -$6.08K
ROP icon
534
Roper Technologies
ROP
$39.5B
– –
-99
Closed -$44.1K
SEE
535
DELISTED
Sealed Air
SEE
– –
-367
Closed -$15.2K
SHYG icon
536
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.62B
– –
-2,618
Closed -$112K
SON icon
537
Sonoco
SON
$5.72B
– –
-291
Closed -$12.7K
SOUN icon
538
SoundHound AI
SOUN
$3.53B
– –
-710
Closed -$7.08K
SPG icon
539
Simon Property Group
SPG
$72B
– –
-66
Closed -$12.2K
TFSL icon
540
TFS Financial
TFSL
$4.95B
– –
-1,601
Closed -$21.4K
TOST icon
541
Toast
TOST
$20B
– –
-172
Closed -$6.11K
TROW icon
542
T. Rowe Price
TROW
$24.4B
– –
-79
Closed -$8.09K
UBER icon
543
Uber
UBER
$152B
– –
-650
Closed -$53.1K
UNP icon
544
Union Pacific
UNP
$174B
– –
-215
Closed -$49.7K
VFH icon
545
Vanguard Financials ETF
VFH
$13.7B
– –
-10,836
Closed -$1.45M
VO icon
546
Vanguard Morningstar Mid-Cap ETF
VO
$109B
– –
-68
Closed -$4.93K
VOYA icon
547
Voya Financial
VOYA
$9.31B
– –
-86
Closed -$6.41K
VTRS icon
548
Viatris
VTRS
$19.3B
– –
-1,082
Closed -$13.5K
VZ icon
549
Verizon
VZ
$195B
– –
-2,074
Closed -$84.5K
WBD icon
550
Warner Bros
WBD
$66.9B
– –
-559
Closed -$16.1K
19 20 21
22
23

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FF
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CM
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FMC
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MG
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BFC
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HS
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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.