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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
DIS icon
176
Walt Disney
DIS
$170B
$77.4K 0.01%
804
+33
+4% +$3.36K
PH icon
177
Parker-Hannifin
PH
$120B
$77.3K 0.01%
79
– –
CINF icon
178
Cincinnati Financial
CINF
$28B
$75.9K 0.01%
410
– –
XLY icon
179
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.3B
$73.7K 0.01%
628
-40
-6% -$4.67K
RTX icon
180
RTX Corp
RTX
$261B
$73.6K 0.01%
388
-1,095
-74% -$201K
AMGN icon
181
Amgen
AMGN
$198B
$70.6K 0.01%
195
-955
-83% -$327K
USB icon
182
US Bancorp
USB
$98.4B
$69.9K 0.01%
1,157
– –
PWB icon
183
Invesco Large Cap Growth ETF
PWB
$2.23B
$69.3K 0.01%
411
– –
IYW icon
184
iShares US Technology ETF
IYW
$24B
$68.1K 0.01%
270
– –
JIRE icon
185
JPMorgan International Research Enhanced Equity ETF
JIRE
$11B
$67.8K 0.01%
822
+278
+51% +$22.3K
ITOT icon
186
iShares Core S&P Total US Stock Market ETF
ITOT
$93.7B
$64.1K 0.01%
390
-40
-9% -$6.35K
WAB icon
187
Wabtec
WAB
$44.5B
$63.6K 0.01%
236
+1
+0.4% +$264
NXPI icon
188
NXP Semiconductors
NXPI
$67.3B
$63.2K 0.01%
225
– –
BIP icon
189
Brookfield Infrastructure Partners
BIP
$18.1B
$61.9K 0.01%
1,697
– –
VTHR icon
190
Vanguard Russell 3000 ETF
VTHR
$4.66B
$59.7K 0.01%
180
-17
-9% -$5.44K
LHX icon
191
L3Harris
LHX
$52.5B
$59K 0.01%
203
– –
SPOT icon
192
Spotify
SPOT
$98.3B
$58.3K 0.01%
127
– –
FLS icon
193
Flowserve
FLS
$8.75B
$58.2K 0.01%
785
– –
CNC icon
194
Centene
CNC
$32.8B
$57.2K 0.01%
891
– –
ABT icon
195
Abbott
ABT
$175B
$56.4K 0.01%
621
-2,631
-81% -$240K
NUE icon
196
Nucor
NUE
$53.9B
$55.7K 0.01%
+250
New +$56.6K
GEV icon
197
GE Vernova
GEV
$284B
$55.2K 0.01%
47
+39
+488% +$39.8K
AXP icon
198
American Express
AXP
$242B
$55.1K 0.01%
163
+10
+7% +$3.2K
TFC icon
199
Truist Financial
TFC
$65.4B
$54.5K 0.01%
1,094
+31
+3% +$1.52K
C icon
200
Citigroup
C
$217B
$54.2K 0.01%
387
+99
+34% +$12.9K
6 7
8
9 10

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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.