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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
VOE icon
151
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
$170K 0.03%
923
-79
-8% -$14.8K
PL icon
152
Planet Labs
PL
$7.97B
$167K 0.03%
5,989
– –
GLD icon
153
SPDR Gold Trust
GLD
$138B
$165K 0.03%
384
+80
+26% +$35.8K
AEM icon
154
Agnico Eagle Mines
AEM
$83.8B
$162K 0.03%
800
– –
GJUN icon
155
FT Vest US Equity Moderate Buffer ETF June
GJUN
$530M
$162K 0.03%
4,116
+251
+6% +$9.96K
VEA icon
156
Vanguard FTSE Developed Markets ETF
VEA
$234B
$155K 0.03%
2,417
-371
-13% -$24.5K
CRM icon
157
Salesforce
CRM
$158B
$152K 0.03%
813
-105
-11% -$21.8K
CAT icon
158
Caterpillar
CAT
$401B
$150K 0.03%
212
– –
TT icon
159
Trane Technologies
TT
$106B
$146K 0.03%
350
– –
IVOG icon
160
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.67B
$145K 0.03%
1,158
-257
-18% -$32.8K
AMD icon
161
Advanced Micro Devices
AMD
$786B
$142K 0.03%
700
– –
SNPS icon
162
Synopsys
SNPS
$76.7B
$141K 0.03%
355
– –
CHKP icon
163
Check Point Software Technologies
CHKP
$12.8B
$136K 0.03%
950
– –
RITM icon
164
Rithm Capital
RITM
$5.64B
$135K 0.03%
14,254
-1,656
-10% -$17.3K
LIN icon
165
Linde
LIN
$226B
$130K 0.03%
263
– –
VIG icon
166
Vanguard Dividend Appreciation ETF
VIG
$114B
$129K 0.03%
598
– –
NFLX icon
167
Netflix
NFLX
$309B
$127K 0.02%
1,322
– –
JQUA icon
168
JPMorgan US Quality Factor ETF
JQUA
$8.43B
$127K 0.02%
2,066
-52,744
-96% -$3.35M
VV icon
169
Vanguard Morningstar Large-Cap ETF
VV
$54.1B
$119K 0.02%
397
– –
GD icon
170
General Dynamics
GD
$104B
$118K 0.02%
345
+21
+6% +$7.45K
AFLG icon
171
First Trust Active Factor Large Cap ETF
AFLG
$731M
$112K 0.02%
2,902
+790
+37% +$31.5K
SPGI icon
172
S&P Global
SPGI
$121B
$111K 0.02%
262
– –
PAYX icon
173
Paychex
PAYX
$42.1B
$111K 0.02%
1,206
-135
-10% -$13.4K
KO icon
174
Coca-Cola
KO
$374B
$107K 0.02%
1,406
+43
+3% +$3.25K
SLV icon
175
iShares Silver Trust
SLV
$29.9B
$106K 0.02%
1,560
+53
+4% +$4.03K
5 6
7
8 9

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ML
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FMC
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BFC
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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.