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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
REMX icon
76
VanEck Rare Earth/Strategic Metals ETF
REMX
$2.18B
$716K 0.13%
+8,092
New +$786K
AIRR icon
77
First Trust RBA American Industrial Renaissance ETF
AIRR
$10.5B
$698K 0.13%
5,235
+5,046
+2,670% +$637K
IWF icon
78
iShares Russell 1000 Growth ETF
IWF
$123B
$692K 0.13%
5,572
– –
NLR icon
79
VanEck Uranium + Nuclear Energy ETF
NLR
$3.77B
$681K 0.13%
5,874
+5,848
+22,492% +$780K
NASA
80
Tema Space Innovators ETF
NASA
$1.15B
$679K 0.13%
+22,346
New +$714K
ASML icon
81
ASML
ASML
$671B
$579K 0.11%
291
– –
EVRG icon
82
Evergy
EVRG
$19.7B
$544K 0.1%
6,290
+26
+0.4% +$2.15K
KLAR
83
Klarna Group
KLAR
$7.09B
$539K 0.1%
+26,636
New +$419K
BKLN icon
84
Invesco Senior Loan ETF
BKLN
$7.19B
$491K 0.09%
24,118
-4,187
-15% -$85.9K
FXH icon
85
First Trust Health Care AlphaDEX Fund
FXH
$994M
$480K 0.09%
3,925
-178
-4% -$20.4K
IVV icon
86
iShares Core S&P 500 ETF
IVV
$881B
$480K 0.09%
641
+6
+0.9% +$4.37K
ACYN
87
FT Vest Laddered Autocallable Barrier & Income ETF
ACYN
$1.05B
$442K 0.08%
+21,274
New +$441K
COST icon
88
Costco
COST
$417B
$442K 0.08%
472
– –
MA icon
89
Mastercard
MA
$480B
$394K 0.07%
767
+30
+4% +$15K
BBHL
90
BBH Select Large Cap ETF
BBHL
$532M
$388K 0.07%
22,311
– –
MUB icon
91
iShares National Muni Bond ETF
MUB
$45.5B
$380K 0.07%
+3,529
New +$377K
SCHG icon
92
Schwab US Large-Cap Growth ETF
SCHG
$59.7B
$369K 0.07%
10,896
– –
XOM icon
93
ExxonMobil
XOM
$611B
$362K 0.07%
2,650
+31
+1% +$4.64K
RDVY icon
94
First Trust Rising Dividend Achievers ETF
RDVY
$24.3B
$362K 0.07%
4,461
+120
+3% +$9.03K
SPYV icon
95
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36B
$356K 0.07%
5,860
– –
MTUM icon
96
iShares MSCI USA Momentum Factor ETF
MTUM
$25.8B
$353K 0.07%
1,031
– –
SCHX icon
97
Schwab US Large- Cap ETF
SCHX
$71.7B
$351K 0.07%
11,925
-844
-7% -$24.1K
SCHD icon
98
Schwab US Dividend Equity ETF
SCHD
$100B
$347K 0.06%
10,936
-732
-6% -$23.2K
PLTR icon
99
Palantir
PLTR
$317B
$337K 0.06%
2,888
-33,549
-92% -$4.58M
PWR icon
100
Quanta Services
PWR
$94.3B
$327K 0.06%
454
+2
+0.4% +$1.37K
2 3
4
5 6

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.