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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

Rank Stock Value
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

Rank Stock Value
1
VGK icon
Vanguard FTSE Europe ETF
VGK
+$5.91M
2
VUG icon
Vanguard Morningstar 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

Rank Sector Weight
1 Miscellaneous 76.45%
2 Technology 4.95%
3 Financials 4.36%
4 Consumer Discretionary 2.72%
5 Communication Services 2.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVLV icon
201
Avantis US Large Cap Value ETF
AVLV
$21.6B
$51.7K 0.01%
567
-141
-20% -$12.4K
FDN icon
202
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.38B
$51.4K 0.01%
194
– –
GCC icon
203
WisdomTree Enhanced Commodity Strategy Fund
GCC
$304M
$50.7K 0.01%
2,238
– –
CAPR icon
204
Capricor Therapeutics
CAPR
$547M
$50.6K 0.01%
2,100
– –
BA icon
205
Boeing
BA
$168B
$50.2K 0.01%
232
– –
WCMI
206
First Trust WCM International Equity ETF
WCMI
$1.92B
$50.2K 0.01%
2,565
+353
+16% +$6.61K
MCHP icon
207
Microchip Technology
MCHP
$40.3B
$50K 0.01%
548
– –
VRT icon
208
Vertiv
VRT
$108B
$49.6K 0.01%
148
+69
+87% +$21.9K
LOW icon
209
Lowe's Companies
LOW
$115B
$49.4K 0.01%
224
-17
-7% -$3.86K
ANET icon
210
Arista Networks
ANET
$244B
$49.3K 0.01%
290
+13
+5% +$2.04K
BKNG icon
211
Booking.com
BKNG
$145B
$49K 0.01%
275
– –
GILD icon
212
Gilead Sciences
GILD
$187B
$48.9K 0.01%
387
+10
+3% +$1.32K
NUDV icon
213
Nuveen ESG Dividend ETF
NUDV
$54.5M
$48.7K 0.01%
1,496
– –
CVS icon
214
CVS Health
CVS
$124B
$48.5K 0.01%
469
+61
+15% +$5.45K
CFG icon
215
Citizens Financial Group
CFG
$29.8B
$47.6K 0.01%
680
– –
CB icon
216
Chubb
CB
$132B
$46K 0.01%
135
+6
+5% +$1.96K
WFC icon
217
Wells Fargo
WFC
$272B
$45.6K 0.01%
552
+44
+9% +$3.54K
HAL icon
218
Halliburton
HAL
$30.9B
$45.4K 0.01%
1,337
+99
+8% +$3.87K
F icon
219
Ford
F
$58.3B
$45.1K 0.01%
3,244
– –
ISRG icon
220
Intuitive Surgical
ISRG
$130B
$44.9K 0.01%
113
-70
-38% -$30.6K
KMI icon
221
Kinder Morgan
KMI
$69.9B
$44.9K 0.01%
1,405
– –
QCOM icon
222
Qualcomm
QCOM
$180B
$44.4K 0.01%
240
– –
FIX icon
223
Comfort Systems
FIX
$56.7B
$43.6K 0.01%
22
– –
BIIB icon
224
Biogen
BIIB
$32.6B
$42.8K 0.01%
198
– –
AFL icon
225
Aflac
AFL
$58.8B
$42.4K 0.01%
362
+50
+16% +$5.76K
7 8
9
10 11

Similar funds

MWM
Mascoma Wealth Management Hanover, New Hampshire $539M AUM 14.31% 1-Year Est. Return
AFIA
America First Investment Advisors Omaha, Nebraska $539M AUM 13.1% 1-Year Est. Return
KWS
Keystone Wealth Services Palm Desert, California $539M AUM 33.17% 1-Year Est. Return
ACM
Aljian Capital Management Carson City, Nevada $540M AUM 35.62% 1-Year Est. Return
DF
DecisionPoint Financial Mesa, Arizona $540M AUM 17.26% 1-Year Est. Return
NQWM
Northwest Quadrant Wealth Management Bend, Oregon $540M AUM 19.16% 1-Year Est. Return
RPWA
Regent Peak Wealth Advisors Atlanta, Georgia $540M AUM 26.3% 1-Year Est. Return
MLIC
Mandatum Life Insurance Company Helsinki, Finland $540M AUM 33.16% 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 Miscellaneous at 76% of assets, up from 68% a quarter earlier, followed by Technology and Financials.

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.