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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
(-1.9%)
Cap. Flow
+$6.62M
Cap. Flow
% of AUM
1.29%
Top 10 Holdings %
Top 10 Hldgs %
59.71%
Holding
557
New
44
Increased
74
Reduced
118
Closed
112
Top Buys
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$7.14M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$6.84M |
| 3 |
Spear Alpha ETF
SPRX
|
+$6.02M |
| 4 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$4M |
| 5 |
State Street SPDR NYSE Technology ETF
XNTK
|
+$2.43M |
Top Sells
| 1 |
Vanguard Growth ETF
VUG
|
+$6.73M |
| 2 |
Invesco Senior Loan ETF
BKLN
|
+$6.65M |
| 3 |
JPMorgan US Quality Factor ETF
JQUA
|
+$3.35M |
| 4 |
Palo Alto Networks
PANW
|
+$2.25M |
| 5 |
Coinbase
COIN
|
+$1.6M |
Sector Composition
| 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 | |
|---|---|---|---|---|---|---|
|
1
Vanguard S&P 500 ETF
VOO
$974B
| $172M | 33.51% |
287,151
+10,939
| +4% | +$6.84M |
|
|
2
Vanguard Growth ETF
VUG
$221B
| $30.6M | 5.97% |
419,838
-86,472
| -17% | -$6.73M |
|
3
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
| $20.5M | 4% |
611,069
-1,929
| -0.3% | -$65.2K |
|
|
GMUB
4
Goldman Sachs Municipal Income ETF
GMUB
$296M
| $15.7M | 3.06% |
307,340
+35,563
| +13% | +$1.83M |
|
|
5
State Street SPDR NYSE Technology ETF
XNTK
$2.05B
| $14.2M | 2.77% |
55,614
+8,902
| +19% | +$2.43M |
|
6
iShares Core MSCI EAFE ETF
IEFA
$186B
| $13.7M | 2.67% |
151,038
-876
| -0.6% | -$81.8K |
|
7
Vanguard Total Stock Market ETF
VTI
$658B
| $11.9M | 2.33% |
37,239
-2,874
| -7% | -$964K |
|
8
Vanguard FTSE Europe ETF
VGK
$30B
| $9.87M | 1.93% |
119,785
+10,205
| +9% | +$877K |
|
9
Goldman Sachs Physical Gold ETF Shares
AAAU
$2.44B
| $9.35M | 1.83% |
202,375
-747
| -0.4% | -$35.9K |
|
|
10
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
| $8.36M | 1.63% |
119,839
+98,912
| +473% | +$7.14M |
|
11
NVIDIA
NVDA
$4.91T
| $7.48M | 1.46% |
42,882
+5,236
| +14% | +$961K |
|
12
Alphabet (Google) Class A
GOOGL
$4.23T
| $5.97M | 1.17% |
20,776
-159
| -0.8% | -$50K |
|
13
Microsoft
MSFT
$2.93T
| $5.6M | 1.09% |
15,134
+2,147
| +17% | +$898K |
|
|
14
Spear Alpha ETF
SPRX
$204M
| $5.41M | 1.06% |
+151,953
| New | +$6.02M |
|
15
Palantir
PLTR
$317B
| $5.33M | 1.04% |
36,437
-9,786
| -21% | -$1.5M |
|
16
Tesla
TSLA
$1.43T
| $5.27M | 1.03% |
14,187
+136
| +1% | +$56K |
|
17
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.4B
| $4.66M | 0.91% |
47,565
-3,845
| -7% | -$400K |
|
18
Amazon
AMZN
$2.66T
| $4.55M | 0.89% |
21,836
+4,200
| +24% | +$925K |
|
19
JPMorgan Chase
JPM
$907B
| $4.22M | 0.82% |
14,332
-819
| -5% | -$249K |
|
20
Apple
AAPL
$4.9T
| $4.09M | 0.8% |
16,106
+2,620
| +19% | +$682K |
|
21
Berkshire Hathaway Class B
BRK.B
$1.06T
| $4.05M | 0.79% |
8,448
+512
| +6% | +$251K |
|
|
22
Invesco S&P 500 Equal Weight ETF
RSP
$96.4B
| $3.91M | 0.76% |
20,390
+20,201
| +10,688% | +$4M |
|
23
Visa
V
$682B
| $3.55M | 0.69% |
11,736
+517
| +5% | +$166K |
|
24
Walmart Inc
WMT
$909B
| $3.21M | 0.63% |
25,853
+56
| +0.2% | +$6.88K |
|
25
Southern Copper
SCCO
$144B
| $3.19M | 0.62% |
18,751
-118
| -0.6% | -$21.6K |
|
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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 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 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.