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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
DHT icon
51
DHT Holdings
DHT
$2.9B
$1.69M 0.33%
92,653
-19,236
-17% -$306K
LMT icon
52
Lockheed Martin
LMT
$134B
$1.69M 0.33%
2,790
-510
-15% -$314K
PFG icon
53
Principal Financial Group
PFG
$24.4B
$1.67M 0.33%
18,568
-2,940
-14% -$269K
VLO icon
54
Valero Energy
VLO
$87.9B
$1.65M 0.32%
6,674
-1,507
-18% -$311K
OKE icon
55
Oneok
OKE
$54.8B
$1.65M 0.32%
18,227
-766
-4% -$63.1K
MRK icon
56
Merck
MRK
$318B
$1.61M 0.31%
13,358
-2,379
-15% -$275K
CMI icon
57
Cummins
CMI
$90.9B
$1.6M 0.31%
2,968
+18
+0.6% +$10.2K
SPYM
58
State Street SPDR Portfolio S&P 500 ETF
SPYM
$167B
$1.54M 0.3%
20,093
-24
-0.1% -$1.92K
BX icon
59
Blackstone
BX
$108B
$1.53M 0.3%
13,325
-699
-5% -$90.9K
CVX icon
60
Chevron
CVX
$373B
$1.49M 0.29%
7,218
-1,357
-16% -$247K
AVGO icon
61
Broadcom
AVGO
$2T
$1.49M 0.29%
4,802
+12
+0.3% +$3.95K
MO icon
62
Altria Group
MO
$113B
$1.43M 0.28%
21,612
-3,023
-12% -$195K
AMLP icon
63
Alerian MLP ETF
AMLP
$12.8B
$1.38M 0.27%
26,252
-2,902
-10% -$148K
PEP icon
64
PepsiCo
PEP
$189B
$1.38M 0.27%
8,866
-195
-2% -$30.4K
OHI icon
65
Omega Healthcare
OHI
$14.5B
$1.37M 0.27%
31,308
-4,675
-13% -$213K
PG icon
66
Procter & Gamble
PG
$339B
$1.35M 0.26%
9,331
-485
-5% -$73.5K
TMO icon
67
Thermo Fisher Scientific
TMO
$213B
$1.28M 0.25%
2,600
+2,297
+758% +$1.25M
DLR icon
68
Digital Realty Trust
DLR
$71.8B
$1.27M 0.25%
7,073
-653
-8% -$112K
PM icon
69
Philip Morris
PM
$292B
$1.25M 0.25%
7,590
-1,361
-15% -$236K
SO icon
70
Southern Company
SO
$106B
$1.24M 0.24%
12,863
-1,754
-12% -$162K
RGLD icon
71
Royal Gold
RGLD
$18.3B
$1.23M 0.24%
4,817
+2,000
+71% +$531K
DTE icon
72
DTE Energy
DTE
$29B
$1.13M 0.22%
7,721
-1,079
-12% -$152K
FLR icon
73
Fluor
FLR
$7.08B
$1.13M 0.22%
24,200
+12,000
+98% +$559K
ATO icon
74
Atmos Energy
ATO
$28.6B
$1.08M 0.21%
5,867
– –
TJX icon
75
TJX Companies
TJX
$176B
$1.06M 0.21%
6,666
+26
+0.4% +$4.05K
1 2
3
4 5

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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
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
GC
Gibson Capital Wexford, Pennsylvania $537M AUM 14.43% 1-Year Est. Return
BFC
Banc Funds Company Chicago, Illinois $537M AUM 17.34% 1-Year Est. Return

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.