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GIL
Go Invest LLC Portfolio holdings
AUM
$473M
Turnover
28.47%
1-Year Est. Return
9.71%
This Fund
S&P 500
This Quarter Est. Return
+0.53%
1 Year Est. Return
+9.71%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$473M
AUM Growth
+$47M
(+11%)
Cap. Flow
+$44.9M
Cap. Flow % of AUM
Cap. Flow %
9.51%
Top 10 Holdings %
Top 10 Hldgs %
96.73%
Holding
137
New
6
Increased
65
Reduced
15
Closed
33
Avg Time Held
0.6
years
Top 10 Avg Time Held
0.7
years
Top 20 Avg Time Held
0.7
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$15.1M |
| 2 |
Victory Portfolios II VictoryShares Short-Term Bond ETF
USTB
|
+$14.3M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
+$5.59M |
| 4 |
NYLIM FTSE International Equity Currency Neutral ETF
HFXI
|
+$4.98M |
| 5 |
Vanguard Intermediate-Term Bond ETF
BIV
|
+$1.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Bitcoin Trust
IBIT
|
+$956K |
| 2 |
Bitwise Crypto Industry Innovators ETF
BITQ
|
+$307K |
| 3 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$138K |
| 4 |
Vanguard Morningstar Small-Cap ETF
VB
|
+$84.9K |
| 5 |
Vanguard Morningstar Mid-Cap ETF
VO
|
+$67.4K |
Sector Composition
| Rank | Sector | Weight |
|---|
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
Vanguard S&P 500 ETF
VOO
$1.04T
| $158M | 33.5% |
225,842
+21,551
| +11% | +$15.1M |
2025 Q4
3 quarters
|
|
|
2
Victory Portfolios II VictoryShares Short-Term Bond ETF
USTB
$2.81B
| $131M | 27.7% |
2,624,648
+283,501
| +12% | +$14.3M |
2025 Q4
3 quarters
|
|
|
3
iShares Russell 1000 Growth ETF
IWF
$118B
| $60.2M | 12.75% |
480,978
+45,697
| +10% | +$5.59M |
2025 Q4
3 quarters
|
|
|
4
NYLIM FTSE International Equity Currency Neutral ETF
HFXI
$2.44B
| $49M | 10.36% |
1,316,965
+132,223
| +11% | +$4.98M |
2025 Q4
3 quarters
|
|
5
Vanguard Morningstar Growth ETF
VUG
$219B
| $20.2M | 4.27% |
223,813
+8,033
| +4% | +$703K |
2025 Q4
3 quarters
|
|
|
6
Vanguard Intermediate-Term Bond ETF
BIV
$28.4B
| $10.7M | 2.27% |
147,269
+22,677
| +18% | +$1.7M |
2026 Q1
2 quarters
|
|
7
Fidelity MSCI Information Technology Index ETF
FTEC
$19.8B
| $9.8M | 2.08% |
32,680
+2,486
| +8% | +$705K |
2025 Q4
3 quarters
|
|
8
Vanguard Information Technology ETF
VGT
$138B
| $9.09M | 1.92% |
72,352
+12,222
| +20% | +$1.45M |
2025 Q4
3 quarters
|
|
9
abrdn Physical Gold Shares ETF
SGOL
$6.48B
| $5.38M | 1.14% |
135,974
+20,090
| +17% | +$815K |
2025 Q4
3 quarters
|
|
10
Vanguard Energy ETF
VDE
$11B
| $3.54M | 0.75% |
20,544
+1,129
| +6% | +$193K |
2025 Q4
3 quarters
|
|
11
Schwab Fundamental US Large Company Index ETF
FNDX
$28.8B
| $2.1M | 0.44% |
66,672
+8,086
| +14% | +$259K |
2025 Q4
3 quarters
|
|
12
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.91B
| $1.84M | 0.39% |
36,483
+4,004
| +12% | +$202K |
2025 Q4
3 quarters
|
|
13
Vanguard Health Care ETF
VHT
$21.1B
| $1.56M | 0.33% |
4,937
+531
| +12% | +$166K |
2025 Q4
3 quarters
|
|
14
iShares Core S&P Small-Cap ETF
IJR
$106B
| $1.19M | 0.25% |
8,746
+622
| +8% | +$90K |
2025 Q4
3 quarters
|
|
15
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.1B
| $1.09M | 0.23% |
20,603
+330
| +2% | +$18.6K |
2025 Q4
3 quarters
|
|
16
iShares MSCI Intl Quality Factor ETF
IQLT
$13.7B
| $977K | 0.21% |
19,742
+520
| +3% | +$26.3K |
2025 Q4
3 quarters
|
|
17
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.43B
| $972K | 0.21% |
23,764
+1,512
| +7% | +$66.9K |
2025 Q4
3 quarters
|
|
18
Fidelity MSCI Financials Index ETF
FNCL
$2.38B
| $928K | 0.2% |
12,252
+86
| +0.7% | +$6.94K |
2025 Q4
3 quarters
|
|
19
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$53.5B
| $718K | 0.15% |
5,836
+85
| +1% | +$10.2K |
2025 Q4
3 quarters
|
|
20
JPMorgan Diversified Return US Small Cap Equity ETF
JPSE
$571M
| $671K | 0.14% |
11,922
+1,460
| +14% | +$86.6K |
2025 Q4
3 quarters
|
|
21
Vanguard Morningstar Total Stock Market ETF
VTI
$689B
| $393K | 0.08% |
1,050
+567
| +117% | +$213K |
2025 Q4
3 quarters
|
|
22
iShares Residential and Multisector Real Estate ETF
REZ
$833M
| $294K | 0.06% |
3,328
+240
| +8% | +$22.7K |
2025 Q4
3 quarters
|
|
23
Cambria Trinity ETF
TRTY
$280M
| $265K | 0.06% |
8,465
+2,250
| +36% | +$70.6K |
2025 Q4
3 quarters
|
|
24
Vanguard Morningstar Value ETF
VTV
$197B
| $244K | 0.05% |
1,128
-245
| -18% | -$54.4K |
2025 Q4
3 quarters
|
|
25
Vanguard FTSE Developed Markets ETF
VEA
$229B
| $174K | 0.04% |
2,458
-522
| -18% | -$37.4K |
2025 Q4
3 quarters
|
|
Similar funds
VDBMI
Go Invest LLC's Q3 2026 Portfolio in Review
As of Q3 2026, Go Invest LLC held 137 positions worth $473M, up 11% from $426M the previous quarter. Its ten largest holdings account for 97% of the portfolio.
Go Invest LLC deployed $44.9M of net new capital in Q3 2026, opening 6 new positions and adding to 65 existing holdings. Its largest new stake was iShares Future AI & Tech ETF: 528 shares worth $41.4K.
On the sell side, the largest reduction was Vanguard Morningstar Small-Cap ETF, an estimated $84.9K trimmed.
- Go Invest LLC's largest Q3 2026 buy was iShares Future AI & Tech ETF: 528 shares worth $41.4K.
- Go Invest LLC added most to Vanguard S&P 500 ETF in Q3 2026, an estimated $15.1M increase.
- Go Invest LLC's biggest Q3 2026 reduction was Vanguard Morningstar Small-Cap ETF, cutting an estimated $84.9K.
- Go Invest LLC fully exited iShares Bitcoin Trust in Q3 2026, selling an estimated $956K.
- Go Invest LLC's ten largest holdings make up 97% of its $473M portfolio in Q3 2026.
- Go Invest LLC opened 6 new positions and closed 33 in Q3 2026.
- Go Invest LLC's portfolio value rose 11% quarter-over-quarter to $473M.
Based on Go Invest LLC's 13F filing for Q3 2026, filed 9 Oct 2026.