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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
TT icon
126
Trane Technologies
TT
$104B
$172K 0.03%
350
– –
VOE icon
127
Vanguard Mid-Cap Value ETF
VOE
$23.5B
$171K 0.03%
863
-60
-7% -$11.6K
VV icon
128
Vanguard Large-Cap ETF
VV
$52.2B
$170K 0.03%
495
+98
+25% +$32.7K
GJUN icon
129
FT Vest US Equity Moderate Buffer ETF June
GJUN
$472M
$170K 0.03%
4,116
– –
IVOG icon
130
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.63B
$169K 0.03%
1,158
– –
SNPS icon
131
Synopsys
SNPS
$73.6B
$158K 0.03%
355
– –
OBT icon
132
Orange County Bancorp
OBT
$504M
$151K 0.03%
+4,100
New +$143K
JQUA icon
133
JPMorgan US Quality Factor ETF
JQUA
$8.1B
$149K 0.03%
2,066
– –
HD icon
134
Home Depot
HD
$338B
$145K 0.03%
410
-243
-37% -$79.1K
VIG icon
135
Vanguard Dividend Appreciation ETF
VIG
$111B
$141K 0.03%
598
– –
SGOV icon
136
iShares 0-3 Month Treasury Bond ETF
SGOV
$97.5B
$141K 0.03%
1,401
-5,240
-79% -$527K
LIN icon
137
Linde
LIN
$237B
$136K 0.03%
263
– –
RITM icon
138
Rithm Capital
RITM
$5.2B
$134K 0.02%
14,254
– –
GLD icon
139
SPDR Gold Trust
GLD
$130B
$134K 0.02%
363
-21
-5% -$8.7K
UMBF icon
140
UMB Financial
UMBF
$11.1B
$131K 0.02%
+915
New +$118K
CRM icon
141
Salesforce
CRM
$140B
$127K 0.02%
813
– –
AFLG icon
142
First Trust Active Factor Large Cap ETF
AFLG
$681M
$126K 0.02%
2,902
– –
TMUS icon
143
T-Mobile US
TMUS
$208B
$123K 0.02%
734
-225
-23% -$42.6K
GD icon
144
General Dynamics
GD
$99.7B
$122K 0.02%
345
– –
VICR icon
145
Vicor
VICR
$10.8B
$122K 0.02%
321
+61
+23% +$16.7K
PAYX icon
146
Paychex
PAYX
$40.7B
$121K 0.02%
1,227
+21
+2% +$1.99K
MU icon
147
Micron Technology
MU
$959B
$117K 0.02%
+101
New +$75.7K
ORCL icon
148
Oracle
ORCL
$364B
$117K 0.02%
795
-5,475
-87% -$992K
TJX icon
149
TJX Companies
TJX
$171B
$115K 0.02%
761
-5,905
-89% -$934K
EW icon
150
Edwards Lifesciences
EW
$49.4B
$113K 0.02%
1,245
– –
4 5
6
7 8

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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
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.