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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
AVLV icon
201
Avantis US Large Cap Value ETF
AVLV
$16.9B
$51.7K 0.01%
567
-141
-20% -$12.4K
FDN icon
202
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.06B
$51.4K 0.01%
194
– –
GCC icon
203
WisdomTree Enhanced Commodity Strategy Fund
GCC
$268M
$50.7K 0.01%
2,238
– –
CAPR icon
204
Capricor Therapeutics
CAPR
$1.13B
$50.6K 0.01%
2,100
– –
BA icon
205
Boeing
BA
$169B
$50.2K 0.01%
232
– –
WCMI
206
First Trust WCM International Equity ETF
WCMI
$1.61B
$50.2K 0.01%
2,565
+353
+16% +$6.61K
MCHP icon
207
Microchip Technology
MCHP
$44B
$50K 0.01%
548
– –
VRT icon
208
Vertiv
VRT
$111B
$49.6K 0.01%
148
+69
+87% +$21.9K
LOW icon
209
Lowe's Companies
LOW
$117B
$49.4K 0.01%
224
-17
-7% -$3.86K
ANET icon
210
Arista Networks
ANET
$212B
$49.3K 0.01%
290
+13
+5% +$2.04K
BKNG icon
211
Booking.com
BKNG
$141B
$49K 0.01%
275
– –
GILD icon
212
Gilead Sciences
GILD
$167B
$48.9K 0.01%
387
+10
+3% +$1.32K
NUDV icon
213
Nuveen ESG Dividend ETF
NUDV
$47.9M
$48.7K 0.01%
1,496
– –
CVS icon
214
CVS Health
CVS
$137B
$48.5K 0.01%
469
+61
+15% +$5.45K
CFG icon
215
Citizens Financial Group
CFG
$30.6B
$47.6K 0.01%
680
– –
CB icon
216
Chubb
CB
$137B
$46K 0.01%
135
+6
+5% +$1.96K
WFC icon
217
Wells Fargo
WFC
$265B
$45.6K 0.01%
552
+44
+9% +$3.54K
HAL icon
218
Halliburton
HAL
$29.4B
$45.4K 0.01%
1,337
+99
+8% +$3.87K
F icon
219
Ford
F
$56.7B
$45.1K 0.01%
3,244
– –
ISRG icon
220
Intuitive Surgical
ISRG
$122B
$44.9K 0.01%
113
-70
-38% -$30.6K
KMI icon
221
Kinder Morgan
KMI
$71.9B
$44.9K 0.01%
1,405
– –
QCOM icon
222
Qualcomm
QCOM
$181B
$44.4K 0.01%
240
– –
FIX icon
223
Comfort Systems
FIX
$58.9B
$43.6K 0.01%
22
– –
BIIB icon
224
Biogen
BIIB
$30.4B
$42.8K 0.01%
198
– –
AFL icon
225
Aflac
AFL
$63.5B
$42.4K 0.01%
362
+50
+16% +$5.76K
7 8
9
10 11

Similar funds

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.