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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
ARCC icon
76
Ares Capital
ARCC
$13.9B
$1.06M 0.21%
58,604
-7,367
-11% -$143K
IP icon
77
International Paper
IP
$22.4B
$1M 0.2%
28,096
+1,538
+6% +$63.9K
UL icon
78
Unilever
UL
$139B
$952K 0.19%
16,719
-2,104
-11% -$141K
STWD icon
79
Starwood Property Trust
STWD
$6.01B
$928K 0.18%
53,884
+9,464
+21% +$170K
ORCL icon
80
Oracle
ORCL
$416B
$922K 0.18%
6,270
-774
-11% -$126K
UPS icon
81
United Parcel Service
UPS
$91.5B
$918K 0.18%
9,332
– –
VICI icon
82
VICI Properties
VICI
$29.1B
$917K 0.18%
33,565
+386
+1% +$11K
FBT icon
83
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.75B
$900K 0.18%
4,483
-180
-4% -$37.2K
PBDC icon
84
Putnam BDC Income ETF
PBDC
$289M
$833K 0.16%
30,218
-4,000
-12% -$115K
DVY icon
85
iShares Select Dividend ETF
DVY
$23.5B
$780K 0.15%
5,151
-6,369
-55% -$962K
RIO icon
86
Rio Tinto
RIO
$165B
$739K 0.14%
7,917
-100
-1% -$9.12K
HUT
87
Hut 8
HUT
$11.4B
$738K 0.14%
15,740
+40
+0.3% +$2.16K
WULF icon
88
TeraWulf
WULF
$8.95B
$722K 0.14%
50,000
-64,600
-56% -$958K
EL icon
89
Estee Lauder
EL
$31.5B
$704K 0.14%
9,810
+200
+2% +$20.4K
GOOG icon
90
Alphabet (Google) Class C
GOOG
$4.4T
$702K 0.14%
2,446
-176
-7% -$55.3K
DINO icon
91
HF Sinclair
DINO
$14.8B
$699K 0.14%
11,200
– –
TSCO icon
92
Tractor Supply
TSCO
$17.5B
$698K 0.14%
15,400
-20,450
-57% -$1.04M
ITW icon
93
Illinois Tool Works
ITW
$85.5B
$674K 0.13%
2,591
-60
-2% -$16.3K
SGOV icon
94
iShares 0-3 Month Treasury Bond ETF
SGOV
$100B
$668K 0.13%
6,641
+6,627
+47,336% +$666K
FDS icon
95
Factset
FDS
$9.89B
$651K 0.13%
3,000
– –
CORZ icon
96
Core Scientific
CORZ
$7B
$600K 0.12%
40,100
– –
IWF icon
97
iShares Russell 1000 Growth ETF
IWF
$127B
$594K 0.12%
5,572
-592
-10% -$67.2K
AMSC icon
98
American Superconductor
AMSC
$1.6B
$589K 0.12%
17,400
-500
-3% -$15.8K
BUFZ icon
99
FT Vest Laddered Moderate Buffer ETF
BUFZ
$1.02B
$585K 0.11%
22,282
– –
BKLN icon
100
Invesco Senior Loan ETF
BKLN
$6.8B
$578K 0.11%
28,305
-321,989
-92% -$6.65M
2 3
4
5 6

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FF
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ML
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CM
CoreCommodity Management Stamford, Connecticut $538M AUM 71.97% 1-Year Est. Return
FMC
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MG
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GC
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BFC
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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.