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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
XLG icon
126
Invesco S&P 500 Top 50 ETF
XLG
$11B
$285K 0.06%
5,230
– –
JOBY icon
127
Joby Aviation
JOBY
$7.67B
$277K 0.05%
33,500
– –
PAVE icon
128
Global X US Infrastructure Development ETF
PAVE
$15.1B
$261K 0.05%
5,130
+906
+21% +$47.2K
CWI icon
129
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.84B
$255K 0.05%
6,979
– –
VONG icon
130
Vanguard Russell 1000 Growth ETF
VONG
$44.8B
$252K 0.05%
2,293
– –
EGP icon
131
EastGroup Properties
EGP
$10.9B
$250K 0.05%
1,350
– –
PWR icon
132
Quanta Services
PWR
$103B
$248K 0.05%
452
– –
MTUM icon
133
iShares MSCI USA Momentum Factor ETF
MTUM
$26.3B
$247K 0.05%
1,031
– –
DFAT icon
134
Dimensional US Targeted Value ETF
DFAT
$14.7B
$244K 0.05%
3,900
-150
-4% -$9.53K
GRID
135
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$12.1B
$240K 0.05%
1,465
– –
JPEF icon
136
JPMorgan Equity Focus ETF
JPEF
$2.04B
$237K 0.05%
3,299
– –
CTAS icon
137
Cintas
CTAS
$80.6B
$231K 0.05%
1,366
-169
-11% -$32.4K
ICE icon
138
Intercontinental Exchange
ICE
$84.1B
$228K 0.04%
1,450
– –
VXUS icon
139
Vanguard Total International Stock ETF
VXUS
$158B
$222K 0.04%
2,885
-717
-20% -$56.9K
IJH icon
140
iShares Core S&P Mid-Cap ETF
IJH
$125B
$219K 0.04%
3,242
-350
-10% -$24.3K
MFC icon
141
Manulife Financial
MFC
$73.9B
$217K 0.04%
6,288
-112
-2% -$4.03K
IXN icon
142
iShares Global Tech ETF
IXN
$8.77B
$216K 0.04%
2,160
– –
HD icon
143
Home Depot
HD
$352B
$215K 0.04%
653
-94
-13% -$34.3K
CME icon
144
CME Group
CME
$95.2B
$213K 0.04%
720
+18
+3% +$5.35K
PAA icon
145
Plains All American Pipeline
PAA
$16.3B
$210K 0.04%
9,399
– –
SCHV
146
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$210K 0.04%
6,873
– –
ADX icon
147
Adams Diversified Equity Fund
ADX
$3.17B
$206K 0.04%
9,392
– –
TMUS icon
148
T-Mobile US
TMUS
$186B
$201K 0.04%
959
-91
-9% -$18.7K
IWM icon
149
iShares Russell 2000 ETF
IWM
$82.5B
$195K 0.04%
785
-50
-6% -$12.9K
APD icon
150
Air Products & Chemicals
APD
$65.7B
$191K 0.04%
657
-23
-3% -$6.34K
4 5
6
7 8

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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.