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GIL

Go Invest LLC Portfolio holdings

AUM $426M
This Fund
S&P 500
This Quarter Est. Return
+10.82%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$426M
AUM Growth
+$76.7M
Cap. Flow
+$40.4M
Cap. Flow %
9.5%
Top 10 Hldgs %
96.18%
Holding
132
New
11
Increased
95
Reduced
15
Closed
3

Top Buys

Rank Stock Value
1
USTB icon
Victory Portfolios II VictoryShares Short-Term Bond ETF
USTB
+$15.6M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$13.2M
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$3.97M
4
HFXI icon
NYLI FTSE International Equity Currency Neutral ETF
HFXI
+$3.58M
5
VGT icon
Vanguard Information Technology ETF
VGT
+$1.09M

Top Sells

Rank Stock Value
1
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$316K
2
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$172K
3
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$85.2K
4
REZ icon
iShares Residential and Multisector Real Estate ETF
REZ
+$45.3K
5
JPSE icon
JPMorgan Diversified Return US Small Cap Equity ETF
JPSE
+$28.4K

Sector Composition

Rank Sector Weight
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$1.01T
$140M 32.97%
204,291
+19,818
+11% +$13.2M
USTB icon
2
Victory Portfolios II VictoryShares Short-Term Bond ETF
USTB
$2.33B
$119M 27.85%
2,341,147
+307,406
+15% +$15.6M
IWF icon
3
iShares Russell 1000 Growth ETF
IWF
$127B
$54M 12.7%
435,281
+32,957
+8% +$3.97M
HFXI icon
4
NYLI FTSE International Equity Currency Neutral ETF
HFXI
$2.05B
$45.1M 10.6%
1,184,742
+97,786
+9% +$3.58M
VUG icon
5
Vanguard Morningstar Growth ETF
VUG
$230B
$18.6M 4.37%
215,780
-1,012
-0.5% -$85.2K
BIV icon
6
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$9.56M 2.25%
124,592
+12,539
+11% +$963K
FTEC icon
7
Fidelity MSCI Information Technology Index ETF
FTEC
$21B
$8.62M 2.03%
30,194
+1,727
+6% +$451K
VGT icon
8
Vanguard Information Technology ETF
VGT
$147B
$7.19M 1.69%
60,130
+9,994
+20% +$1.09M
SGOL icon
9
abrdn Physical Gold Shares ETF
SGOL
$7.25B
$4.43M 1.04%
115,884
+10,574
+10% +$454K
VDE icon
10
Vanguard Energy ETF
VDE
$9.69B
$2.91M 0.68%
19,415
+1,991
+11% +$323K
FNDX icon
11
Schwab Fundamental US Large Company Index ETF
FNDX
$27.2B
$1.82M 0.43%
58,586
+16,976
+41% +$512K
ICSH icon
12
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.12B
$1.64M 0.39%
32,479
-6,249
-16% -$316K
VHT icon
13
Vanguard Health Care ETF
VHT
$18.4B
$1.32M 0.31%
4,406
+557
+14% +$155K
IJR icon
14
iShares Core S&P Small-Cap ETF
IJR
$112B
$1.2M 0.28%
8,124
+897
+12% +$123K
SPSM icon
15
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.4B
$1.17M 0.27%
20,273
+2,778
+16% +$148K
XLRE icon
16
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.64B
$980K 0.23%
22,252
+4,497
+25% +$198K
IBIT icon
17
iShares Bitcoin Trust
IBIT
$47.8B
$956K 0.22%
28,707
+489
+2% +$19.9K
IQLT icon
18
iShares MSCI Intl Quality Factor ETF
IQLT
$14.1B
$952K 0.22%
19,222
+850
+5% +$41.5K
FNCL icon
19
Fidelity MSCI Financials Index ETF
FNCL
$2.42B
$931K 0.22%
12,166
+841
+7% +$62.3K
SPYG icon
20
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.1B
$684K 0.16%
5,751
-1,504
-21% -$172K
JPSE icon
21
JPMorgan Diversified Return US Small Cap Equity ETF
JPSE
$603M
$629K 0.15%
10,462
-496
-5% -$28.4K
BITQ icon
22
Bitwise Crypto Industry Innovators ETF
BITQ
$386M
$307K 0.07%
12,512
+291
+2% +$7.37K
VTV icon
23
Vanguard Morningstar Value ETF
VTV
$191B
$299K 0.07%
1,373
+50
+4% +$10.4K
REZ icon
24
iShares Residential and Multisector Real Estate ETF
REZ
$879M
$292K 0.07%
3,088
-504
-14% -$45.3K
VEA icon
25
Vanguard FTSE Developed Markets ETF
VEA
$234B
$212K 0.05%
2,980
+15
+0.5% +$1.04K
1
2 3 4 5

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Go Invest LLC's Q2 2026 Portfolio in Review

As of Q2 2026, Go Invest LLC held 132 positions worth $426M, up 22% from $349M the previous quarter. Its ten largest holdings account for 96% of the portfolio.

Go Invest LLC deployed $40.4M of net new capital in Q2 2026, opening 11 new positions and adding to 95 existing holdings. Its largest new stake was iShares Silver Trust: 667 shares worth $35.6K.

On the sell side, the largest reduction was iShares Ultra Short Duration Bond Active ETF, an estimated $316K trimmed.

  • Go Invest LLC's largest Q2 2026 buy was iShares Silver Trust: 667 shares worth $35.6K.
  • Go Invest LLC added most to Victory Portfolios II VictoryShares Short-Term Bond ETF in Q2 2026, an estimated $15.6M increase.
  • Go Invest LLC's biggest Q2 2026 reduction was iShares Ultra Short Duration Bond Active ETF, cutting an estimated $316K.
  • Go Invest LLC fully exited Avantis US Small Cap Value ETF in Q2 2026, selling an estimated $5.88K.
  • Go Invest LLC's ten largest holdings make up 96% of its $426M portfolio in Q2 2026.
  • Go Invest LLC opened 11 new positions and closed 3 in Q2 2026.
  • Go Invest LLC's portfolio value rose 22% quarter-over-quarter to $426M.

Based on Go Invest LLC's 13F filing for Q2 2026, filed 5 Aug 2026.