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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
(+5.3%)
Cap. Flow
-$39M
Cap. Flow
% of AUM
-7.24%
Top 10 Holdings %
Top 10 Hldgs %
67.62%
Holding
568
New
123
Increased
102
Reduced
93
Closed
68
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$10.2M |
| 2 |
Spear Alpha ETF
SPRX
|
+$4.71M |
| 3 |
Teradyne
TER
|
+$3.1M |
| 4 |
GMUB
Goldman Sachs Municipal Income ETF
GMUB
|
+$2.11M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
+$1.66M |
Top Sells
| 1 |
Vanguard FTSE Europe ETF
VGK
|
+$5.91M |
| 2 |
Vanguard Growth ETF
VUG
|
+$5.19M |
| 3 |
Palantir
PLTR
|
+$4.58M |
| 4 |
NVIDIA
NVDA
|
+$4.32M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
151
Morgan Stanley
MS
$339B
| $112K | 0.02% |
537
+112
| +26% | +$22.2K |
|
152
Coca-Cola
KO
$351B
| $112K | 0.02% |
1,373
-33
| -2% | -$2.61K |
|
153
Vanguard FTSE Developed Markets ETF
VEA
$226B
| $111K | 0.02% |
1,563
-854
| -35% | -$59.5K |
|
154
VictoryShares WestEnd US Sector ETF
MODL
$1.03B
| $111K | 0.02% |
2,179
-5,826
| -73% | -$287K |
|
155
Corning
GLW
$133B
| $107K | 0.02% |
419
+272
| +185% | +$49.5K |
|
156
S&P Global
SPGI
$133B
| $107K | 0.02% |
262
| – | – |
|
157
UnitedHealth
UNH
$387B
| $106K | 0.02% |
256
+51
| +25% | +$18.9K |
|
158
iShares Core S&P Small-Cap ETF
IJR
$110B
| $104K | 0.02% |
699
| – | – |
|
159
Stryker
SYK
$123B
| $98K | 0.02% |
311
-800
| -72% | -$252K |
|
160
Delta Air Lines
DAL
$55.4B
| $97.6K | 0.02% |
1,042
| – | – |
|
161
Eversource Energy
ES
$28.1B
| $97.3K | 0.02% |
1,347
| – | – |
|
162
CrowdStrike
CRWD
$207B
| $96.9K | 0.02% |
508
+8
| +2% | +$1.14K |
|
163
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.09B
| $95.2K | 0.02% |
829
-51
| -6% | -$5.65K |
|
164
United Airlines
UAL
$37.5B
| $94.1K | 0.02% |
692
| – | – |
|
165
Marvell Technology
MRVL
$169B
| $93.8K | 0.02% |
315
+65
| +26% | +$13K |
|
166
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
| $87.4K | 0.02% |
531
-121
| -19% | -$19.1K |
|
167
FT Vest Fund of Buffer ETFs
BUFR
$10B
| $87.2K | 0.02% |
2,387
+241
| +11% | +$8.63K |
|
168
Netflix
NFLX
$290B
| $85K | 0.02% |
1,190
-132
| -10% | -$11.6K |
|
169
Cummins
CMI
$89.5B
| $83.4K | 0.02% |
117
-2,851
| -96% | -$1.88M |
|
170
HCA Healthcare
HCA
$82.3B
| $81.1K | 0.02% |
208
+6
| +3% | +$2.54K |
|
171
iShares Silver Trust
SLV
$27.1B
| $80.6K | 0.01% |
1,507
-53
| -3% | -$3.51K |
|
172
Amphenol
APH
$186B
| $80.4K | 0.01% |
456
+6
| +1% | +$865 |
|
173
Thermo Fisher Scientific
TMO
$198B
| $80.2K | 0.01% |
160
-2,440
| -94% | -$1.17M |
|
174
CME Group
CME
$88.5B
| $79.1K | 0.01% |
358
-362
| -50% | -$100K |
|
175
Marathon Petroleum
MPC
$91.3B
| $78K | 0.01% |
305
| – | – |
|
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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.