Latest GoalVest Advisory LLC Stock Portfolio

GoalVest Advisory LLC Performance:

2026 Q1: -2.77%YTD: -2.77%2025: 15.33%

Performance for 2026 Q1 is -2.77%, and YTD is -2.77%, and 2025 is 15.33%.

About GoalVest Advisory LLC and 13F Hedge Fund Stock Holdings

On 2026-04-13, the fund reported it's updated stock portfolio. In the 13F Holdings report, GoalVest Advisory LLC reported an equity portfolio of $512 Millions as of 31 Mar, 2026.

The top stock holdings of GoalVest Advisory LLC are VB, VB, BIL. The fund has invested 33.5% of it's portfolio in VANGUARD S&P 500 ETF and 6% of portfolio in VANGUARD GROWTH ETF.

The fund managers got completely rid off PALO ALTO NETWORKS INC COM (PANW), COINBASE GLOBAL INC COM CL A (COIN) and VANGUARD FINANCIALS ETF (VAW) stocks. They significantly reduced their stock positions in ALPHA ARCHITECT 1-3 MONTH BOX ETF (BOB), JPMORGAN U.S. QUALITY FACTOR ETF (BBAX) and INVESCO SENIOR LOAN ETF (BAB). GoalVest Advisory LLC opened new stock positions in SPEAR ALPHA ETF (META), BBH SELECT LARGE CAP ETF and FIRST TRUST MANAGED MUNICIPAL ETF (FMB). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES 0-3 MONTH TREASURY BOND ETF (DMXF), INVESCO S&P 500 EQUAL WEIGHT ETF (CSD) and THERMO FISHER SCIENTIFIC INC COM (TMO).

GoalVest Advisory LLC Annual Return Estimates Vs S&P 500

Our best estimate is that GoalVest Advisory LLC made a return of -2.77% in the last quarter. In trailing 12 months, it's portfolio return was 16.08%.

Performance
S&P 500

New Buys

Ticker	$ Bought
spear alpha etf	5,409,100
bbh select large cap etf	335,111
first trust managed municipal etf	40,883
akre focus etf	39,268
invesco esg s&p 500 equal weight etf	35,906
comfort sys usa inc com	30,338
first trust morningstar dividend leaders index fund	26,619
vaneck semiconductor etf	23,004

New stocks bought by GoalVest Advisory LLC

Additions

Ticker	% Inc.
ishares 0-3 month treasury bond etf	47,335
invesco s&p 500 equal weight etf	10,688
thermo fisher scientific inc com	758
ishares core msci emerging markets etf	472
cava group inc com	354
first trust wcm international equity etf	252
taiwan semiconductor manufact sponsored ads	196
vistra corp com	162

Additions to existing portfolio by GoalVest Advisory LLC

Reductions

Ticker	% Reduced
alpha architect 1-3 month box etf	-97.77
jpmorgan u.s. quality factor etf	-96.23
invesco senior loan etf	-91.92
norfolk southn corp com	-90.32
first trust rba american industrial renaissance etf	-89.39
medtronic plc shs	-88.82
honeywell intl inc com	-87.7
paypal hldgs inc com	-85.71

GoalVest Advisory LLC reduced stake in above stock

Sold off

Ticker	$ Sold
palo alto networks inc com	-2,245,770
vanguard financials etf	-1,446,500
newell brands inc com	-9,687
medical pptys trust inc com	-12,825
verizon communications inc com	-84,474
tfs finl corp com	-21,421
viatris inc com	-13,471
organon & co common stock	-6,919

GoalVest Advisory LLC got rid off the above stocks

Sector Distribution

GoalVest Advisory LLC has about 69.8% of it's holdings in Others sector.

Sector	%
Others	69.8
Technology	6
Financial Services	4
Communication Services	3.3
Consumer Cyclical	3
Industrials	2.8
Healthcare	2.5
Energy	2.5
Consumer Defensive	2
Utilities	1.7
Basic Materials	1.3

Market Cap. Distribution

GoalVest Advisory LLC has about 28.9% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	69.8
MEGA-CAP	18
LARGE-CAP	10.9
MID-CAP	1.1

Stocks belong to which Index?

About 26% of the stocks held by GoalVest Advisory LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	73.1
S&P 500	26

Top 5 Winners (%)		%
OXY	occidental pete corp com	58.1 %
LBRT	liberty energy inc com cl a	56.0 %
WDS	woodside energy group ltd sponsored adr	53.2 %
BE	bloom energy corp com cl a	52.6 %
MPC	marathon pete corp com	50.1 %

Top 5 Winners ($)		$
GNRC	generac hldgs inc com	0.9 M
AAAU	goldman sachs physical gold etf	0.7 M
VLO	valero energy corp com	0.6 M
DHT	dht holdings inc shs new	0.6 M
LNG	cheniere energy inc com new	0.6 M

Top 5 Losers (%)		%
	net lease office properties com	-55.4 %
KD	kyndryl hldgs inc common stock	-50.6 %
U	unity software inc com	-50.3 %
CING	cingulate inc wt exp 121026	-44.5 %
TTD	the trade desk inc com cl a	-40.2 %

Top 5 Losers ($)		$
VB	vanguard s&p 500 etf	-8.3 M
VB	vanguard growth etf	-3.9 M
MSFT	microsoft corp com	-1.6 M
PLTR	palantir technologies inc cl a	-1.3 M
BIL	state street spdr nyse technology etf	-1.2 M

GoalVest Advisory LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of GoalVest Advisory LLC

GoalVest Advisory LLC has 445 stocks in it's portfolio. About 59.7% of the portfolio is in top 10 stocks. VB proved to be the most loss making stock for the portfolio. GNRC was the most profitable stock for GoalVest Advisory LLC last quarter.

Last Reported on: 13 Apr, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAAU	goldman sachs physical gold etf	1.83	202,375	9,347,700	reduced	-0.37

AAPL	apple inc com	0.80	16,106	4,087,660	added	19.43

AAXJ	ishares esg optimized msci usa etf	0.42	16,096	2,126,280	added	2.99

AB	alliancebernstein hldg l p unit ltd partn	0.01	783	29,316	unchanged	0.00

ABBV	abbvie inc com	0.54	12,748	2,772,560	reduced	-7.52

ABT	abbott laboratories com	0.06	3,252	333,883	reduced	-8.52

ACB	aurora cannabis inc com	0.00	23.00	75.00	unchanged	0.00

ACES	alerian mlp etf	0.27	26,252	1,381,900	reduced	-9.95

ACES	alerian energy infrastructure etf	0.00	230	8,788	unchanged	0.00

ACN	accenture plc ireland shs class a	0.01	223	44,219	reduced	-13.57

ACSG	xtrackers russell us multifactor etf	0.00	205	12,277	new

ACSG	xtrackers msci eafe hedged equity etf	0.00	142	7,015	new

ACSI	unusual whales subversive democratic trading etf	0.00	355	14,981	unchanged	0.00

ACWV	ishares msci eurozone etf	0.00	262	16,412	new

ACWV	ishares msci south korea etf	0.00	33.00	4,059	new

ADBE	adobe inc com	0.01	162	39,379	unchanged	0.00

ADI	analog devices inc com	0.00	7.00	2,227	new

ADP	automatic data processing inc com	0.01	217	44,090	reduced	-21.66

ADPT	adaptive biotechnologies corp com	0.00	830	11,520	unchanged	0.00

AEM	agnico eagle mines ltd com	0.03	800	162,384	unchanged	0.00