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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
TRTY icon
26
Cambria Trinity ETF
TRTY
$145M
$188K 0.04%
6,215
+1,066
+21% +$32.8K
VTI icon
27
Vanguard Morningstar Total Stock Market ETF
VTI
$681B
$179K 0.04%
483
+9
+2% +$3.22K
VB icon
28
Vanguard Morningstar Small-Cap ETF
VB
$81.6B
$152K 0.04%
502
+5
+1% +$1.43K
IWY icon
29
iShares Russell Top 200 Growth ETF
IWY
$16.6B
$151K 0.04%
521
+3
+0.6% +$847
VO icon
30
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$142K 0.03%
1,767
+39
+2% +$3.02K
QUAL icon
31
iShares MSCI USA Quality Factor ETF
QUAL
$47.7B
$138K 0.03%
629
+10
+2% +$2.1K
SPYD icon
32
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$8.77B
$128K 0.03%
2,681
+225
+9% +$10.6K
VWO icon
33
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$104K 0.02%
1,737
+39
+2% +$2.29K
IVV icon
34
iShares Core S&P 500 ETF
IVV
$898B
$103K 0.02%
137
+1
+0.7% +$728
QQQ icon
35
Invesco QQQ Trust
QQQ
$480B
$100K 0.02%
136
+1
+0.7% +$688
AIQ icon
36
Global X Artificial Intelligence & Technology ETF
AIQ
$10.8B
$87.6K 0.02%
1,334
-226
-14% -$13.5K
BNDX icon
37
Vanguard Total International Bond ETF
BNDX
$82.3B
$82.7K 0.02%
1,709
+107
+7% +$5.15K
SMH icon
38
VanEck Semiconductor ETF
SMH
$71.6B
$70.9K 0.02%
108
+9
+9% +$4.91K
ESG icon
39
FlexShares STOXX US ESG Select Index Fund
ESG
$136M
$68.7K 0.02%
391
-99
-20% -$16.7K
BND icon
40
Vanguard Total Bond Market
BND
$158B
$62.6K 0.01%
852
+92
+12% +$6.75K
DFAC icon
41
Dimensional US Core Equity 2 ETF
DFAC
$49.2B
$62.4K 0.01%
1,407
+53
+4% +$2.27K
SOXX icon
42
iShares Semiconductor ETF
SOXX
$47.6B
$48.8K 0.01%
76
+8
+12% +$4.06K
PTL icon
43
Inspire 500 ETF
PTL
$900M
$47.2K 0.01%
165
+8
+5% +$2.21K
FBTC icon
44
Fidelity Wise Origin Bitcoin Fund
FBTC
$12B
$45.6K 0.01%
894
+97
+12% +$6.06K
PSI icon
45
Invesco Semiconductors ETF
PSI
$2.4B
$40.9K 0.01%
218
+4
+2% +$576
IDGT icon
46
iShares US Digital Infrastructure and Real Estate ETF
IDGT
$522M
$40K 0.01%
334
-33
-9% -$3.93K
GBTC icon
47
Grayscale Bitcoin Trust
GBTC
$9.74B
$39.4K 0.01%
866
+293
+51% +$16.3K
EWJ icon
48
iShares MSCI Japan ETF
EWJ
$22.5B
$37.8K 0.01%
405
+2
+0.5% +$182
SLV icon
49
iShares Silver Trust
SLV
$29.9B
$35.6K 0.01%
+667
New +$44.2K
EMXC icon
50
iShares MSCI Emerging Markets ex China ETF
EMXC
$24.2B
$34.9K 0.01%
341
-33
-9% -$3.11K
1
2
3 4 5

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BMC
Battery Management Corp Boston, Massachusetts $426M AUM 21.5% 1-Year Est. Return
ATFA
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PAM
Paradigm Asset Management New York $426M AUM 18.16% 1-Year Est. Return
WPW
Warther Private Wealth Akron, Ohio $427M AUM 16.24% 1-Year Est. Return
CPIM
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OGM
OnyxPoint Global Management New York $424M AUM 84.95% 1-Year Est. Return
DF
Dunhill Financial London, United Kingdom $424M AUM 16.79% 1-Year Est. Return
GPGA
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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.