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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
BN icon
101
Brookfield
BN
$109B
$576K 0.11%
14,224
– –
BWXT icon
102
BWX Technologies
BWXT
$15.4B
$530K 0.1%
2,590
– –
EVRG icon
103
Evergy
EVRG
$19.1B
$513K 0.1%
6,264
– –
COST icon
104
Costco
COST
$418B
$470K 0.09%
472
-19
-4% -$18.5K
FXH icon
105
First Trust Health Care AlphaDEX Fund
FXH
$1.06B
$450K 0.09%
4,103
-280
-6% -$31.8K
XOM icon
106
ExxonMobil
XOM
$628B
$444K 0.09%
2,619
+85
+3% +$12.4K
IVV icon
107
iShares Core S&P 500 ETF
IVV
$898B
$415K 0.08%
635
-91
-13% -$62.1K
AMGN icon
108
Amgen
AMGN
$220B
$405K 0.08%
1,150
-31
-3% -$11.1K
ASML icon
109
ASML
ASML
$645B
$384K 0.08%
291
– –
DAVE icon
110
Dave Inc
DAVE
$5.47B
$383K 0.07%
2,200
– –
MA icon
111
Mastercard
MA
$500B
$368K 0.07%
737
-21
-3% -$11.1K
SYK icon
112
Stryker
SYK
$129B
$365K 0.07%
1,111
– –
SCHD icon
113
Schwab US Dividend Equity ETF
SCHD
$105B
$358K 0.07%
11,668
-1,766
-13% -$53.6K
MODL icon
114
VictoryShares WestEnd US Sector ETF
MODL
$1.06B
$358K 0.07%
8,005
-22
-0.3% -$1.03K
FOXA icon
115
Fox Class A
FOXA
$24.6B
$339K 0.07%
5,800
-1,501
-21% -$95.8K
BBHL
116
BBH Select Large Cap ETF
BBHL
$544M
$335K 0.07%
+22,311
New +$353K
ABT icon
117
Abbott
ABT
$183B
$334K 0.07%
3,252
-303
-9% -$34.2K
SPYV icon
118
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.7B
$332K 0.06%
5,860
– –
SCHX icon
119
Schwab US Large- Cap ETF
SCHX
$74.1B
$327K 0.06%
12,769
-1,331
-9% -$35.7K
SCHG icon
120
Schwab US Large-Cap Growth ETF
SCHG
$62.2B
$317K 0.06%
10,896
– –
DECK icon
121
Deckers Outdoor
DECK
$13.5B
$301K 0.06%
3,005
-100
-3% -$10.7K
GQI icon
122
Natixis Gateway Quality Income ETF
GQI
$268M
$300K 0.06%
5,465
– –
RDVY icon
123
First Trust Rising Dividend Achievers ETF
RDVY
$25.6B
$296K 0.06%
4,341
+612
+16% +$43.6K
VOT icon
124
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.9B
$287K 0.06%
1,117
– –
RTX icon
125
RTX Corp
RTX
$300B
$286K 0.06%
1,483
+75
+5% +$14.9K
3 4
5
6 7

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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.