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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
GQI icon
101
Natixis Gateway Quality Income ETF
GQI
$262M
$323K 0.06%
5,465
– –
XLG icon
102
Invesco S&P 500 Top 50 ETF
XLG
$10.6B
$320K 0.06%
5,230
– –
IXN icon
103
iShares Global Tech ETF
IXN
$8.65B
$312K 0.06%
2,160
– –
TSM icon
104
TSMC
TSM
$2.07T
$309K 0.06%
647
+567
+709% +$230K
PAVE icon
105
Global X US Infrastructure Development ETF
PAVE
$13.9B
$302K 0.06%
5,130
– –
VONG icon
106
Vanguard Russell 1000 Growth ETF
VONG
$43.2B
$293K 0.05%
2,293
– –
CWI icon
107
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.72B
$284K 0.05%
6,979
– –
GRID
108
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$11.3B
$281K 0.05%
1,465
– –
DFAT icon
109
Dimensional US Targeted Value ETF
DFAT
$14.5B
$273K 0.05%
3,900
– –
BOXX icon
110
Alpha Architect 1-3 Month Box ETF
BOXX
$12.7B
$263K 0.05%
2,249
+2,226
+9,678% +$260K
IJH icon
111
iShares Core S&P Mid-Cap ETF
IJH
$122B
$250K 0.05%
3,242
– –
VXUS icon
112
Vanguard Total International Stock ETF
VXUS
$153B
$247K 0.05%
2,885
– –
VOT icon
113
Vanguard Mid-Cap Growth ETF
VOT
$19.1B
$241K 0.04%
787
-330
-30% -$95.2K
ADX icon
114
Adams Diversified Equity Fund
ADX
$3.18B
$240K 0.04%
9,392
– –
CAT icon
115
Caterpillar
CAT
$405B
$240K 0.04%
225
+13
+6% +$11.4K
SCHV
116
Schwab US Large-Cap Value ETF
SCHV
$15.5B
$239K 0.04%
6,873
– –
IWM icon
117
iShares Russell 2000 ETF
IWM
$82.2B
$236K 0.04%
785
– –
CTAS icon
118
Cintas
CTAS
$81.8B
$232K 0.04%
1,366
– –
JPEF icon
119
JPMorgan Equity Focus ETF
JPEF
$1.97B
$214K 0.04%
2,658
-641
-19% -$50.3K
INTC icon
120
Intel
INTC
$478B
$210K 0.04%
1,501
+863
+135% +$87.3K
PAA icon
121
Plains All American Pipeline
PAA
$16.8B
$209K 0.04%
9,399
– –
STX icon
122
Seagate
STX
$178B
$199K 0.04%
206
+6
+3% +$4.58K
PL icon
123
Planet Labs
PL
$8.01B
$198K 0.04%
5,989
– –
DE icon
124
Deere & Co
DE
$161B
$197K 0.04%
311
+217
+231% +$126K
EFA icon
125
iShares MSCI EAFE ETF
EFA
$76.5B
$186K 0.03%
+1,792
New +$184K
3 4
5
6 7

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.