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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
SHW icon
201
Sherwin-Williams
SHW
$89.7B
$64.1K 0.01%
200
-126
-39% -$43.4K
CAPR icon
202
Capricor Therapeutics
CAPR
$228M
$63.8K 0.01%
2,100
+50
+2% +$1.33K
UAL icon
203
United Airlines
UAL
$43.1B
$63.7K 0.01%
692
– –
SPOT icon
204
Spotify
SPOT
$99.1B
$61.6K 0.01%
127
+11
+9% +$5.52K
BIP icon
205
Brookfield Infrastructure Partners
BIP
$18.2B
$61.3K 0.01%
1,697
– –
ITOT icon
206
iShares Core S&P Total US Stock Market ETF
ITOT
$97.3B
$61.2K 0.01%
430
– –
USB icon
207
US Bancorp
USB
$100B
$60.2K 0.01%
1,157
– –
WAB icon
208
Wabtec
WAB
$50B
$58.7K 0.01%
235
– –
FLS icon
209
Flowserve
FLS
$10B
$57.7K 0.01%
785
-655
-45% -$51.9K
AVLV icon
210
Avantis US Large Cap Value ETF
AVLV
$18.1B
$57.1K 0.01%
708
+334
+89% +$27.1K
PFE icon
211
Pfizer
PFE
$147B
$56.9K 0.01%
2,028
-275
-12% -$7.32K
LOW icon
212
Lowe's Companies
LOW
$123B
$56.9K 0.01%
241
– –
APH icon
213
Amphenol
APH
$212B
$56.9K 0.01%
450
– –
JAZZ icon
214
Jazz Pharmaceuticals
JAZZ
$17B
$56.7K 0.01%
300
– –
SHOP icon
215
Shopify
SHOP
$187B
$56.7K 0.01%
478
+81
+20% +$10.6K
VTHR icon
216
Vanguard Russell 3000 ETF
VTHR
$4.82B
$56.7K 0.01%
197
-43
-18% -$12.9K
UNH icon
217
UnitedHealth
UNH
$375B
$55.5K 0.01%
205
-141
-41% -$42K
FE icon
218
FirstEnergy
FE
$27.7B
$55.3K 0.01%
1,091
– –
GCC icon
219
WisdomTree Enhanced Commodity Strategy Fund
GCC
$271M
$53.6K 0.01%
2,238
– –
DE icon
220
Deere & Co
DE
$165B
$53K 0.01%
94
– –
GILD icon
221
Gilead Sciences
GILD
$164B
$52.5K 0.01%
377
– –
OXY icon
222
Occidental Petroleum
OXY
$53.5B
$51.9K 0.01%
798
– –
PWB icon
223
Invesco Large Cap Growth ETF
PWB
$2.4B
$51.8K 0.01%
411
-178
-30% -$23.6K
VRTX icon
224
Vertex Pharmaceuticals
VRTX
$123B
$49.1K 0.01%
110
+10
+10% +$4.66K
IYW icon
225
iShares US Technology ETF
IYW
$24.9B
$49K 0.01%
270
– –
7 8
9
10 11

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FF
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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
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MG
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GC
Gibson Capital Wexford, Pennsylvania $537M AUM 14.43% 1-Year Est. Return
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.