Titelia

Holdings of GoalVest Advisory LLC

385 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 62.2 % of the equity sleeve

Sector breakdown

  • Funds 36.5 %
  • Technology 6.3 %
  • Financials 4.1 %
  • Consumer discretionary 2.9 %
  • Health care 2.8 %
  • Communication 2.4 %
  • Consumer staples 2.1 %
  • Utilities 2.1 %
  • Industrials 1.8 %
  • Energy 1.7 %
  • Materials 1.1 %
  • Real estate 0.5 %
  • Unattributed 35.8 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 99.9 %
  • NL 0.1 %
  • AU 0.0 %
  • TW 0.0 %
  • DE 0.0 %
  • GB 0.0 %
  • DK 0.0 %
  • IL 0.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US376478M $99.89 %
2NL1384.4K $0.08 %
3AU284.8K $0.02 %
4TW230.9K $0.01 %
5DE124.5K $0.01 %
6GB112K $0.00 %
7DK11.9K $0.00 %
8IL11.6K $0.00 %

Positions

RankCompanySharesValueWeight
301Starbucks Corp 18016.1K $
302MetLife Inc 21515.2K $
303WP Carey Inc 22215.1K $
304Trade Desk Inc/The 64214.6K $
305iShares Core S&P U.S. Growth ETF 9214.3K $
306Republic Services Inc 6514.2K $
307Regions Financial Corp 53013.8K $
308First Trust SMID Cap Rising Dividend Achievers ETF 34813.7K $
309Oklo Inc 27413.6K $
310Ross Stores Inc 6113.2K $
311NVR Inc 213.2K $
312Conagra Brands Inc 82713K $
313Vanguard FTSE All-World ex-US ETF 16612.5K $
314DBX ETF Trust 20512.3K $
315Woodside Energy Group Ltd 50512.1K $
316Shell PLC 12912K $
317Adaptive Biotechnologies Corp 83011.5K $
318Hartford Insurance Group Inc/The 8511.5K $
319Equinix Inc 1110.8K $
320Vistra Corp 7110.7K $
321Enterprise Products Partners LP 27310.3K $
322Unum Group 14010.2K $
323Dimensional Emerging Markets V 2709.7K $
324Columbia Seligman Premium Technology Growth Fund, Inc. 2439.2K $
325Alerian Energy Infra 2308.8K $
326Expeditors International of Washington Inc 608.6K $
327Sphere Entertainment Co 677.9K $
328OneMain Holdings Inc 1407.5K $
329Modine Manufacturing Co 337.2K $
330Xtrackers MSCI EAFE Hedged Equ 1427K $
331GE Vernova Inc 87K $
332Teradyne Inc 236.8K $
333BlackRock Science and Technology Term Trust 2605.8K $
334Tempus AI Inc 1275.7K $
335Nuveen NASDAQ 100 Dynamic Overwrite Fund 2135.7K $
336SPDR SERIES TRUST 315.6K $
337Dell Technologies Inc 345.6K $
338NuScale Power Corp 5035.5K $
339SoFi Technologies Inc 3405.4K $
340Viking Therapeutics Inc 1504.9K $
341Nuveen S&P 500 Dynamic Overwrite Fund 3014.8K $
342Eaton Vance Risk Managed Diversified Equity Income Fund 5604.6K $
343Monster Beverage Corp 634.6K $
344Intuit Inc 104.3K $
345Virtus Artificial Intelligence & Technology Opportunities Fund 2014.3K $
346iShares Biotechnology ETF 254.2K $
347Primoris Services Corp 294.1K $
348Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund 1544.1K $
349iShares MSCI South Korea ETF 334.1K $
350Take-Two Interactive Software Inc 204K $
351Vanguard Real Estate ETF 443.9K $
352ASE Technology Holding Co Ltd 1773.8K $
353ImmunityBio Inc 5003.8K $
354Hershey Co/The 183.7K $
355Select Water Solutions Inc 2313.5K $
356eXp World Holdings Inc 5803.5K $
357VanEck Uranium and Nuclear ETF 263.5K $
358Honeywell International Inc 153.4K $
359SELECT SECTOR SPDR TRUST (THE) 243.2K $
360INVESCO QUALITY MUN INCOME TR 3133K $
361TTM Technologies Inc 302.9K $
362Moderna Inc 572.9K $
363Applied Materials Inc 82.7K $
364Alpha Architect 1-3 Month Box 232.7K $
365Norfolk Southern Corp 92.6K $
366Analog Devices Inc 72.2K $
367Novartis AG 142.1K $
368Novo Nordisk A/S 511.9K $
369Fermi Inc 3201.9K $
370Globus Medical Inc 201.7K $
371PayPal Holdings Inc 361.6K $
372Teva Pharmaceutical Industries Ltd 541.6K $
373Cigna Group/The 61.6K $
374Global X Funds 501.3K $
375Unity Software Inc 501.1K $
376Veralto Corp 10884 $
377iShares MSCI Emerging Markets ETF 13738 $
378Virgin Galactic Holdings Inc 220535 $
379Vanguard Small-Cap ETF 2524 $
380DXC Technology Co 36453 $
381NET Lease Office Properties 37426 $
382Alibaba Group Holding Ltd 3376 $
383Gyre Therapeutics Inc 50349 $
384Chunghwa Telecom Co Ltd 4169 $
385Kyndryl Holdings Inc 9118 $