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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
(-1.9%)
Cap. Flow
+$6.62M
Cap. Flow
% of AUM
1.29%
Top 10 Holdings %
Top 10 Hldgs %
59.71%
Holding
557
New
44
Increased
74
Reduced
118
Closed
112
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$7.14M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$6.84M |
| 3 |
Spear Alpha ETF
SPRX
|
+$6.02M |
| 4 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$4M |
| 5 |
State Street SPDR NYSE Technology ETF
XNTK
|
+$2.43M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Growth ETF
VUG
|
+$6.73M |
| 2 |
Invesco Senior Loan ETF
BKLN
|
+$6.65M |
| 3 |
JPMorgan US Quality Factor ETF
JQUA
|
+$3.35M |
| 4 |
Palo Alto Networks
PANW
|
+$2.25M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
551
Whirlpool
WHR
$2.87B
| – | – |
-131
| Closed | -$9.45K |
|
552
West Pharmaceutical
WST
$24.9B
| – | – |
-22
| Closed | -$6.05K |
|
553
Essential Utilities
WTRG
$11.4B
| – | – |
-659
| Closed | -$25.3K |
|
554
Xcel Energy
XEL
$48.7B
| – | – |
-75
| Closed | -$5.54K |
|
555
Zions Bancorporation
ZION
$10.3B
| – | – |
-344
| Closed | -$20.1K |
|
556
Solventum
SOLV
$14.1B
| – | – |
-122
| Closed | -$9.67K |
|
|
RZLV
557
Rezolve AI
RZLV
$1.07B
| – | – |
-500
| Closed | -$1.28K |
|
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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.