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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
AMLP icon
51
Alerian MLP ETF
AMLP
$12.7B
$1.37M 0.25%
26,401
+149
+0.6% +$7.82K
T icon
52
AT&T
T
$152B
$1.37M 0.25%
65,972
+909
+1% +$22.6K
PG icon
53
Procter & Gamble
PG
$349B
$1.36M 0.25%
9,298
-33
-0.4% -$4.8K
PM icon
54
Philip Morris
PM
$301B
$1.33M 0.25%
7,335
-255
-3% -$44.2K
GOOG icon
55
Alphabet (Google) Class C
GOOG
$4.22T
$1.31M 0.24%
3,698
+1,252
+51% +$447K
DLR icon
56
Digital Realty Trust
DLR
$64.3B
$1.26M 0.23%
6,996
-77
-1% -$14.7K
WULF icon
57
TeraWulf
WULF
$9B
$1.24M 0.23%
50,000
– –
SO icon
58
Southern Company
SO
$107B
$1.23M 0.23%
12,870
+7
+0.1% +$659
DTE icon
59
DTE Energy
DTE
$30.8B
$1.22M 0.23%
8,022
+301
+4% +$44K
PEP icon
60
PepsiCo
PEP
$187B
$1.19M 0.22%
8,810
-56
-0.6% -$8.37K
IP icon
61
International Paper
IP
$19.9B
$1.14M 0.21%
30,044
+1,948
+7% +$66.7K
FBT icon
62
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.8B
$1.11M 0.21%
4,483
– –
CVX icon
63
Chevron
CVX
$373B
$1.09M 0.2%
6,592
-626
-9% -$117K
ARCC icon
64
Ares Capital
ARCC
$13.8B
$1.08M 0.2%
58,237
-367
-0.6% -$6.85K
AGNC icon
65
AGNC Investment
AGNC
$12.9B
$1.06M 0.2%
96,949
+94,498
+3,855% +$996K
UL icon
66
Unilever
UL
$134B
$1.03M 0.19%
17,173
+454
+3% +$26.2K
DVY icon
67
iShares Select Dividend ETF
DVY
$23.8B
$1.03M 0.19%
6,573
+1,422
+28% +$219K
CORZ icon
68
Core Scientific
CORZ
$6.66B
$1.03M 0.19%
40,100
– –
STWD icon
69
Starwood Property Trust
STWD
$6.3B
$898K 0.17%
54,818
+934
+2% +$16.3K
VICI icon
70
VICI Properties
VICI
$29.6B
$895K 0.17%
33,702
+137
+0.4% +$3.84K
SOXX icon
71
iShares Semiconductor ETF
SOXX
$43.4B
$768K 0.14%
+1,198
New +$608K
AMD icon
72
Advanced Micro Devices
AMD
$808B
$740K 0.14%
1,274
+574
+82% +$235K
CIBR icon
73
First Trust NASDAQ Cybersecurity ETF
CIBR
$14.3B
$737K 0.14%
+8,199
New +$629K
BUFZ icon
74
FT Vest Laddered Moderate Buffer ETF
BUFZ
$995M
$727K 0.13%
26,026
+3,744
+17% +$103K
ARKF icon
75
ARK Blockchain & Fintech Innovation ETF
ARKF
$748M
$720K 0.13%
+18,246
New +$743K
1 2
3
4 5

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.