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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
BITO icon
76
ProShares Bitcoin Strategy ETF
BITO
$1.45B
$10.3K ﹤0.01%
1,285
+43
+3% +$422
BITB icon
77
Bitwise Bitcoin ETF
BITB
$2.49B
$10.2K ﹤0.01%
322
+7
+2% +$273
QTEC icon
78
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.81B
$9.73K ﹤0.01%
29
– –
SECT icon
79
Main Sector Rotation ETF
SECT
$2.87B
$7.37K ﹤0.01%
102
+8
+9% +$545
IGIB icon
80
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$7.28K ﹤0.01%
+137
New +$7.28K
BUFR icon
81
FT Vest Fund of Buffer ETFs
BUFR
$10.3B
$6.97K ﹤0.01%
191
+13
+7% +$466
HLAL icon
82
Wahed FTSE USA Shariah ETF
HLAL
$947M
$6.58K ﹤0.01%
92
+7
+8% +$478
SPUS icon
83
SP Funds S&P 500 Sharia ETF
SPUS
$2.98B
$6.44K ﹤0.01%
112
+9
+9% +$496
XLE icon
84
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
$6.12K ﹤0.01%
115
+42
+58% +$2.4K
XAR icon
85
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.38B
$5.67K ﹤0.01%
20
+3
+18% +$811
VOOG icon
86
Vanguard S&P 500 Growth ETF
VOOG
$27B
$5.06K ﹤0.01%
61
-155
-72% -$12.3K
IWO icon
87
iShares Russell 2000 Growth ETF
IWO
$14.9B
$4.62K ﹤0.01%
12
– –
VOT icon
88
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.9B
$4.57K ﹤0.01%
15
– –
GRID
89
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$12.1B
$4.46K ﹤0.01%
+23
New +$4.32K
RSP icon
90
Invesco S&P 500 Equal Weight ETF
RSP
$99.3B
$4.4K ﹤0.01%
21
+1
+5% +$205
SLYG icon
91
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.22B
$4.36K ﹤0.01%
37
-3
-8% -$325
IEFA icon
92
iShares Core MSCI EAFE ETF
IEFA
$194B
$4.28K ﹤0.01%
44
+4
+10% +$384
SCHD icon
93
Schwab US Dividend Equity ETF
SCHD
$105B
$4.23K ﹤0.01%
133
+6
+5% +$190
IGM icon
94
iShares Expanded Tech Sector ETF
IGM
$10.6B
$3.99K ﹤0.01%
24
+3
+14% +$449
VIG icon
95
Vanguard Dividend Appreciation ETF
VIG
$114B
$3.72K ﹤0.01%
16
+1
+7% +$230
JEPI icon
96
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$3.17K ﹤0.01%
56
+6
+12% +$339
ASEA icon
97
Global X FTSE Southeast Asia ETF
ASEA
$100M
$3.05K ﹤0.01%
156
+5
+3% +$99
IPAC icon
98
iShares Core MSCI Pacific ETF
IPAC
$2.73B
$3.05K ﹤0.01%
37
+1
+3% +$81
VGLT icon
99
Vanguard Long-Term Treasury ETF
VGLT
$10.1B
$3.03K ﹤0.01%
55
+1
+2% +$55
IDV icon
100
iShares International Select Dividend ETF
IDV
$8.46B
$2.8K ﹤0.01%
68
+2
+3% +$88
2 3
4
5 6

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 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.