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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
SDY icon
176
State Street SPDR S&P Dividend ETF
SDY
$23.8B
$100K 0.02%
685
– –
EW icon
177
Edwards Lifesciences
EW
$51.3B
$99.7K 0.02%
1,245
– –
HCA icon
178
HCA Healthcare
HCA
$88.7B
$95.6K 0.02%
202
– –
IWS icon
179
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$95K 0.02%
652
-6
-0.9% -$891
ES icon
180
Eversource Energy
ES
$27.3B
$93.3K 0.02%
1,347
– –
BAM icon
181
Brookfield Asset Management
BAM
$84B
$88.5K 0.02%
1,990
-190
-9% -$9.28K
IJR icon
182
iShares Core S&P Small-Cap ETF
IJR
$112B
$86.9K 0.02%
699
– –
ARDC
183
Are Dynamic Credit Allocation Fund
ARDC
$298M
$85.1K 0.02%
7,000
– –
ISRG icon
184
Intuitive Surgical
ISRG
$133B
$84.4K 0.02%
183
– –
IBM icon
185
IBM
IBM
$222B
$83.1K 0.02%
343
– –
TDIV icon
186
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.35B
$82.4K 0.02%
880
+376
+75% +$36.7K
B
187
Barrick Mining
B
$68.8B
$81.6K 0.02%
2,000
– –
STX icon
188
Seagate
STX
$190B
$78.4K 0.02%
200
– –
MPC icon
189
Marathon Petroleum
MPC
$83.6B
$74.5K 0.01%
305
– –
DIS icon
190
Walt Disney
DIS
$177B
$74.3K 0.01%
771
-3,852
-83% -$407K
PKG icon
191
Packaging Corp of America
PKG
$22.8B
$74.3K 0.01%
350
– –
XLY icon
192
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23B
$72.8K 0.01%
668
-330
-33% -$38.6K
BHP icon
193
BHP
BHP
$227B
$72.7K 0.01%
1,000
– –
BUFR icon
194
FT Vest Fund of Buffer ETFs
BUFR
$10.3B
$72.5K 0.01%
2,146
+479
+29% +$16.4K
ARKK icon
195
ARK Innovation ETF
ARKK
$6.05B
$72.4K 0.01%
1,071
+85
+9% +$6.31K
PH icon
196
Parker-Hannifin
PH
$126B
$70.7K 0.01%
79
+4
+5% +$3.79K
LHX icon
197
L3Harris
LHX
$53.3B
$70.1K 0.01%
203
– –
MS icon
198
Morgan Stanley
MS
$343B
$69.9K 0.01%
425
+45
+12% +$7.79K
DAL icon
199
Delta Air Lines
DAL
$61.3B
$69.3K 0.01%
1,042
– –
CINF icon
200
Cincinnati Financial
CINF
$27.3B
$64.5K 0.01%
410
– –
6 7
8
9 10

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FF
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ML
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CM
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FMC
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MG
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GC
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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.