We are live on ! Find out more
GIL

Go Invest LLC Portfolio holdings

AUM $426M
This Fund
S&P 500
This Quarter Est. Return
-2.87%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$349M
AUM Growth
+$44.5M
Cap. Flow
+$55.4M
Cap. Flow %
15.89%
Top 10 Hldgs %
96%
Holding
126
New
13
Increased
81
Reduced
10
Closed
5

Top Buys

Rank Stock Value
1
HFXI icon
NYLI FTSE International Equity Currency Neutral ETF
HFXI
+$33.8M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$20.8M
3
USTB icon
Victory Portfolios II VictoryShares Short-Term Bond ETF
USTB
+$16.1M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$9.08M
5
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$8.72M

Top Sells

Rank Stock Value
1
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$32.5M
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$7.99M
3
VHT icon
Vanguard Health Care ETF
VHT
+$139K
4
SPYD icon
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
+$8.5K
5
THNQ icon
ROBO Global Artificial Intelligence ETF
THNQ
+$5.73K

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
$154K 0.04%
5,149
+3,880
+306% +$117K
VTI icon
27
Vanguard Morningstar Total Stock Market ETF
VTI
$681B
$152K 0.04%
474
+7
+1% +$2.35K
VB icon
28
Vanguard Morningstar Small-Cap ETF
VB
$81.6B
$130K 0.04%
497
+15
+3% +$4.06K
IWY icon
29
iShares Russell Top 200 Growth ETF
IWY
$16.6B
$129K 0.04%
518
+13
+3% +$3.44K
VO icon
30
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$124K 0.04%
1,728
+76
+5% +$5.65K
QUAL icon
31
iShares MSCI USA Quality Factor ETF
QUAL
$47.7B
$119K 0.03%
619
+28
+5% +$5.61K
SPYD icon
32
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$8.77B
$112K 0.03%
2,456
-185
-7% -$8.5K
VWO icon
33
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$91.8K 0.03%
1,698
-2
-0.1% -$112
IVV icon
34
iShares Core S&P 500 ETF
IVV
$898B
$89.1K 0.03%
136
+1
+0.7% +$683
QQQ icon
35
Invesco QQQ Trust
QQQ
$480B
$77.6K 0.02%
135
+9
+7% +$5.47K
BNDX icon
36
Vanguard Total International Bond ETF
BNDX
$82.3B
$77K 0.02%
1,602
+73
+5% +$3.54K
ESG icon
37
FlexShares STOXX US ESG Select Index Fund
ESG
$136M
$74.4K 0.02%
490
+36
+8% +$5.69K
AIQ icon
38
Global X Artificial Intelligence & Technology ETF
AIQ
$10.8B
$72.8K 0.02%
1,560
+125
+9% +$6.28K
BND icon
39
Vanguard Total Bond Market
BND
$158B
$56K 0.02%
760
+27
+4% +$2K
DFAC icon
40
Dimensional US Core Equity 2 ETF
DFAC
$49.2B
$52.6K 0.02%
+1,354
New +$54.5K
FBTC icon
41
Fidelity Wise Origin Bitcoin Fund
FBTC
$12B
$47K 0.01%
797
+130
+19% +$8.65K
PTL icon
42
Inspire 500 ETF
PTL
$900M
$39.4K 0.01%
157
+8
+5% +$2.06K
SMH icon
43
VanEck Semiconductor ETF
SMH
$71.6B
$37.9K 0.01%
99
+8
+9% +$3.18K
IDGT icon
44
iShares US Digital Infrastructure and Real Estate ETF
IDGT
$522M
$35.8K 0.01%
367
+1
+0.3% +$93
EWJ icon
45
iShares MSCI Japan ETF
EWJ
$22.5B
$34K 0.01%
403
-43
-10% -$3.72K
GBTC icon
46
Grayscale Bitcoin Trust
GBTC
$9.74B
$30.2K 0.01%
573
+66
+13% +$3.93K
EMXC icon
47
iShares MSCI Emerging Markets ex China ETF
EMXC
$24.2B
$29.4K 0.01%
374
– –
SPMD icon
48
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.7B
$27.5K 0.01%
464
+1
+0.2% +$61
MGK icon
49
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.9B
$26.5K 0.01%
360
– –
IUSG icon
50
iShares Core S&P US Growth ETF
IUSG
$33.5B
$25K 0.01%
161
– –
1
2
3 4 5

Similar funds

BMC
Battery Management Corp Boston, Massachusetts $426M AUM 21.5% 1-Year Est. Return
ATFA
All Terrain Financial Advisors Coon Rapids, Minnesota $425M AUM 16.3% 1-Year Est. Return
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
Cypress Point Investment Management Mill Valley, California $424M AUM
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
Grandeur Peak Global Advisors Salt Lake City, Utah $427M AUM 39.14% 1-Year Est. Return

Go Invest LLC's Q1 2026 Portfolio in Review

As of Q1 2026, Go Invest LLC held 126 positions worth $349M, up 15% from $304M the previous quarter. Its ten largest holdings account for 96% of the portfolio.

Go Invest LLC deployed $55.4M of net new capital in Q1 2026, opening 13 new positions and adding to 81 existing holdings. Its largest new stake was Vanguard Intermediate-Term Bond ETF: 112,053 shares worth $8.65M.

On the sell side, the largest reduction was iShares MSCI Intl Quality Factor ETF, an estimated $32.5M trimmed.

  • Go Invest LLC's largest Q1 2026 buy was Vanguard Intermediate-Term Bond ETF: 112,053 shares worth $8.65M.
  • Go Invest LLC added most to NYLI FTSE International Equity Currency Neutral ETF in Q1 2026, an estimated $33.8M increase.
  • Go Invest LLC's biggest Q1 2026 reduction was iShares MSCI Intl Quality Factor ETF, cutting an estimated $32.5M.
  • Go Invest LLC fully exited ROBO Global Artificial Intelligence ETF in Q1 2026, selling an estimated $5.73K.
  • Go Invest LLC's ten largest holdings make up 96% of its $349M portfolio in Q1 2026.
  • Go Invest LLC opened 13 new positions and closed 5 in Q1 2026.
  • Go Invest LLC's portfolio value rose 15% quarter-over-quarter to $349M.

Based on Go Invest LLC's 13F filing for Q1 2026, filed 5 Aug 2026.