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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
AVUV icon
76
Avantis US Small Cap Value ETF
AVUV
$30.9B
$5.88K ﹤0.01%
+53
New +$5.83K
SECT icon
77
Main Sector Rotation ETF
SECT
$2.87B
$5.65K ﹤0.01%
+94
New +$5.98K
SCHG icon
78
Schwab US Large-Cap Growth ETF
SCHG
$62.2B
$5.06K ﹤0.01%
174
+100
+135% +$3.11K
HLAL icon
79
Wahed FTSE USA Shariah ETF
HLAL
$947M
$5.02K ﹤0.01%
85
+27
+47% +$1.68K
SPUS icon
80
SP Funds S&P 500 Sharia ETF
SPUS
$2.98B
$4.94K ﹤0.01%
103
+33
+47% +$1.67K
VXUS icon
81
Vanguard Total International Stock ETF
VXUS
$158B
$4.68K ﹤0.01%
+61
New +$4.84K
XLE icon
82
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
$4.47K ﹤0.01%
73
-29
-28% -$1.56K
XAR icon
83
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.38B
$4.41K ﹤0.01%
17
+3
+21% +$822
PDBC icon
84
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.21B
$4.27K ﹤0.01%
+247
New +$3.73K
COPX icon
85
Global X Copper Miners ETF NEW
COPX
$8.04B
$3.96K ﹤0.01%
+52
New +$4.31K
RSP icon
86
Invesco S&P 500 Equal Weight ETF
RSP
$99.3B
$3.89K ﹤0.01%
20
– –
SCHD icon
87
Schwab US Dividend Equity ETF
SCHD
$105B
$3.89K ﹤0.01%
127
-263,486
-100% -$7.99M
SLYG icon
88
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.22B
$3.89K ﹤0.01%
40
– –
VOT icon
89
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.9B
$3.83K ﹤0.01%
15
+1
+7% +$274
URA icon
90
Global X Uranium ETF
URA
$5.94B
$3.82K ﹤0.01%
+79
New +$4.11K
IWO icon
91
iShares Russell 2000 Growth ETF
IWO
$14.9B
$3.67K ﹤0.01%
12
– –
IEFA icon
92
iShares Core MSCI EAFE ETF
IEFA
$194B
$3.6K ﹤0.01%
40
+4
+11% +$373
VIG icon
93
Vanguard Dividend Appreciation ETF
VIG
$114B
$3.32K ﹤0.01%
15
– –
ILF icon
94
iShares Latin America 40 ETF
ILF
$3.82B
$3.01K ﹤0.01%
85
-9
-10% -$312
VGLT icon
95
Vanguard Long-Term Treasury ETF
VGLT
$10.1B
$3K ﹤0.01%
54
– –
ASEA icon
96
Global X FTSE Southeast Asia ETF
ASEA
$100M
$2.94K ﹤0.01%
151
– –
JEPI icon
97
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$2.85K ﹤0.01%
50
– –
IDV icon
98
iShares International Select Dividend ETF
IDV
$8.46B
$2.79K ﹤0.01%
66
-6
-8% -$252
IPAC icon
99
iShares Core MSCI Pacific ETF
IPAC
$2.73B
$2.76K ﹤0.01%
36
-3
-8% -$235
EWY icon
100
iShares MSCI South Korea ETF
EWY
$24.6B
$2.63K ﹤0.01%
+21
New +$2.63K
2 3
4
5 6

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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
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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 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.