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GA
GoalVest Advisory Portfolio holdings
AUM
$578M
Turnover
44.54%
1-Year Est. Return
17.41%
This Fund
S&P 500
This Quarter
Est. Return
+16.31%
1 Year Est. Return
+17.41%
3 Year Est. Return
+94.77%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$539M
AUM Growth
+$27.1M
(+5.3%)
Cap. Flow
-$39M
Cap. Flow
% of AUM
-7.24%
Top 10 Holdings %
Top 10 Hldgs %
67.62%
Holding
568
New
123
Increased
102
Reduced
93
Closed
68
Avg Time Held
1.9
years
Top 10 Avg Time Held
2
years
Top 20 Avg Time Held
1.8
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$10.2M |
| 2 |
Spear Alpha ETF
SPRX
|
+$4.71M |
| 3 |
Teradyne
TER
|
+$3.1M |
| 4 |
Goldman Sachs Municipal Income ETF
GMUB
|
+$2.11M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
+$1.66M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE Europe ETF
VGK
|
+$5.91M |
| 2 |
Vanguard Morningstar Growth ETF
VUG
|
+$5.19M |
| 3 |
Palantir
PLTR
|
+$4.58M |
| 4 |
NVIDIA
NVDA
|
+$4.32M |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
Vanguard S&P 500 ETF
VOO
$1.03T
| $208M | 38.53% |
302,452
+15,301
| +5% | +$10.2M |
2020 Q4
22 quarters
|
|
|
2
Vanguard Morningstar Growth ETF
VUG
$227B
| $30.9M | 5.72% |
358,178
-61,660
| -15% | -$5.19M |
2020 Q4
22 quarters
|
|
3
State Street SPDR NYSE Technology ETF
XNTK
$1.91B
| $23.1M | 4.28% |
59,120
+3,506
| +6% | +$1.17M |
2024 Q1
9 quarters
|
|
4
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.4B
| $21.1M | 3.92% |
632,007
+20,938
| +3% | +$701K |
2023 Q3
11 quarters
|
|
|
5
Goldman Sachs Municipal Income ETF
GMUB
$589M
| $17.9M | 3.33% |
348,570
+41,230
| +13% | +$2.11M |
2025 Q3
3 quarters
|
|
|
6
iShares Core MSCI EAFE ETF
IEFA
$190B
| $16.3M | 3.02% |
168,361
+17,323
| +11% | +$1.66M |
2020 Q4
22 quarters
|
|
|
7
Spear Alpha ETF
SPRX
$189M
| $14.4M | 2.67% |
248,646
+96,693
| +64% | +$4.71M |
2026 Q1
1 quarter
|
|
8
Vanguard Morningstar Total Stock Market ETF
VTI
$689B
| $13.4M | 2.48% |
36,198
-1,041
| -3% | -$372K |
2020 Q4
22 quarters
|
|
9
iShares Core MSCI Emerging Markets ETF
IEMG
$151B
| $10.9M | 2.03% |
132,157
+12,318
| +10% | +$982K |
2025 Q4
2 quarters
|
|
10
Goldman Sachs Physical Gold ETF Shares
AAAU
$2.53B
| $8.75M | 1.62% |
221,219
+18,844
| +9% | +$838K |
2025 Q2
4 quarters
|
|
11
Alphabet (Google) Class A
GOOGL
$4.17T
| $6.92M | 1.28% |
19,370
-1,406
| -7% | -$506K |
2020 Q4
22 quarters
|
|
12
Tesla
TSLA
$1.4T
| $6.11M | 1.13% |
14,521
+334
| +2% | +$133K |
2020 Q4
22 quarters
|
|
13
Amazon
AMZN
$2.7T
| $5.28M | 0.98% |
22,148
+312
| +1% | +$78.3K |
2020 Q4
22 quarters
|
|
14
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$55.6B
| $5.2M | 0.97% |
43,722
-3,843
| -8% | -$439K |
2022 Q4
14 quarters
|
|
|
15
Vanguard FTSE Europe ETF
VGK
$29.8B
| $4.63M | 0.86% |
52,252
-67,533
| -56% | -$5.91M |
2025 Q2
4 quarters
|
|
16
Microsoft
MSFT
$3.93T
| $4.61M | 0.86% |
12,357
-2,777
| -18% | -$1.12M |
2020 Q4
22 quarters
|
|
17
Berkshire Hathaway Class B
BRK.B
$1.14T
| $4.56M | 0.85% |
9,114
+666
| +8% | +$320K |
2020 Q4
22 quarters
|
|
|
18
NVIDIA
NVDA
$5.17T
| $4.38M | 0.81% |
21,878
-21,004
| -49% | -$4.32M |
2020 Q4
22 quarters
|
|
|
19
Teradyne
TER
$50.8B
| $3.98M | 0.74% |
8,236
+8,213
| +35,709% | +$3.1M |
2025 Q4
2 quarters
|
|
20
Apple
AAPL
$5.01T
| $3.93M | 0.73% |
13,577
-2,529
| -16% | -$723K |
2020 Q4
22 quarters
|
|
21
Calamos Autocallable Income ETF
CAIE
$1.28B
| $3.51M | 0.65% |
129,010
+18,377
| +17% | +$495K |
2025 Q3
3 quarters
|
|
22
Goldman Sachs
GS
$257B
| $3.35M | 0.62% |
3,308
+113
| +4% | +$110K |
2024 Q1
9 quarters
|
|
23
JPMorgan Chase
JPM
$902B
| $3.16M | 0.59% |
9,656
-4,676
| -33% | -$1.45M |
2020 Q4
22 quarters
|
|
24
Walmart Inc
WMT
$943B
| $3.07M | 0.57% |
27,064
+1,211
| +5% | +$150K |
2020 Q4
22 quarters
|
|
25
Visa
V
$756B
| $3.04M | 0.56% |
8,850
-2,886
| -25% | -$927K |
2020 Q4
22 quarters
|
|
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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.