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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
+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
SDY icon
551
State Street SPDR S&P Dividend ETF
SDY
$21.8B
– –
-685
Closed -$100K
SFL icon
552
SFL Corp
SFL
$1.48B
– –
-4,500
Closed -$48.6K
SHW icon
553
Sherwin-Williams
SHW
$81.7B
– –
-200
Closed -$64.1K
SOFI icon
554
SoFi Technologies
SOFI
$22.2B
– –
-340
Closed -$5.4K
SPCE icon
555
Virgin Galactic
SPCE
$329M
– –
-220
Closed -$535
TAP icon
556
Molson Coors Class B
TAP
$7.68B
– –
-534
Closed -$23K
TEVA icon
557
Teva Pharmaceuticals
TEVA
$37.3B
– –
-54
Closed -$1.63K
TSCO icon
558
Tractor Supply
TSCO
$16B
– –
-15,400
Closed -$698K
U icon
559
Unity
U
$12.7B
– –
-50
Closed -$1.1K
UNM icon
560
Unum
UNM
$14.2B
– –
-140
Closed -$10.2K
VLTO icon
561
Veralto
VLTO
$23B
– –
-10
Closed -$884
VRTX icon
562
Vertex Pharmaceuticals
VRTX
$123B
– –
-110
Closed -$49.1K
WDS icon
563
Woodside Energy
WDS
$41.3B
– –
-505
Closed -$12.1K
WPM icon
564
Wheaton Precious Metals
WPM
$47.3B
– –
-13,965
Closed -$1.83M
WU icon
565
Western Union
WU
$2.77B
– –
-2,569
Closed -$22.4K
TEM
566
Tempus AI
TEM
$9.42B
– –
-127
Closed -$5.74K
CGGE
567
Capital Group Global Equity ETF
CGGE
$2.89B
– –
-569
Closed -$17.4K
EXE
568
Expand Energy Corp
EXE
$21.1B
– –
-177
Closed -$19.4K
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
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.