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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
ILF icon
101
iShares Latin America 40 ETF
ILF
$3.82B
$2.63K ﹤0.01%
78
-7
-8% -$248
INDA icon
102
iShares MSCI India ETF
INDA
$6.63B
$2.54K ﹤0.01%
51
– –
VXUS icon
103
Vanguard Total International Stock ETF
VXUS
$158B
$2.48K ﹤0.01%
29
-32
-52% -$2.68K
EWY icon
104
iShares MSCI South Korea ETF
EWY
$24.6B
$2.45K ﹤0.01%
12
-9
-43% -$1.59K
DFCF icon
105
Dimensional Core Fixed Income ETF
DFCF
$10.9B
$2.22K ﹤0.01%
53
+11
+26% +$465
VCR icon
106
Vanguard Consumer Discretionary ETF
VCR
$6.3B
$2.07K ﹤0.01%
5
– –
XLV icon
107
State Street Health Care Select Sector SPDR ETF
XLV
$42.3B
$2.02K ﹤0.01%
13
+1
+8% +$149
SCHI icon
108
Schwab 5-10 Year Corporate Bond ETF
SCHI
$11.5B
$2.01K ﹤0.01%
+89
New +$2.02K
TAN icon
109
Invesco Solar ETF
TAN
$1.45B
$1.93K ﹤0.01%
+33
New +$2K
ARKX icon
110
ARK Space & Defense Innovation ETF
ARKX
$844M
$1.93K ﹤0.01%
56
+11
+24% +$370
BLOK icon
111
Amplify Blockchain Technology ETF
BLOK
$1.08B
$1.86K ﹤0.01%
30
+4
+15% +$247
RING icon
112
iShares MSCI Global Gold Miners ETF
RING
$2.37B
$1.86K ﹤0.01%
+29
New +$2.22K
FAN icon
113
First Trust Global Wind Energy ETF
FAN
$274M
$1.85K ﹤0.01%
+74
New +$1.9K
RINF icon
114
ProShares Inflation Expectations ETF
RINF
$18.3M
$1.5K ﹤0.01%
47
+6
+15% +$195
SPIB icon
115
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$1.5K ﹤0.01%
+45
New +$1.51K
DFGX icon
116
Dimensional International Core Fixed Income ETF
DFGX
$1.74B
$1.49K ﹤0.01%
28
+5
+22% +$265
SPY icon
117
State Street SPDR S&P 500 ETF Trust
SPY
$819B
$1.39K ﹤0.01%
+2
New +$1.45K
UFOX
118
Defiance Space and Connective Tech ETF
UFOX
$888M
$1.3K ﹤0.01%
14
+2
+17% +$177
CALF icon
119
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.77B
$1.28K ﹤0.01%
25
– –
QQQJ icon
120
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$1.15B
$1.27K ﹤0.01%
28
-3
-10% -$126
IHI icon
121
iShares US Medical Devices ETF
IHI
$3.34B
$1.26K ﹤0.01%
25
+5
+25% +$254
XLY icon
122
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23B
$1.25K ﹤0.01%
11
+1
+10% +$117
IGV icon
123
iShares Expanded Tech-Software Sector ETF
IGV
$14.3B
$1.23K ﹤0.01%
14
+3
+27% +$267
COWZ icon
124
Pacer US Cash Cows 100 ETF
COWZ
$19B
$1.2K ﹤0.01%
19
– –
ARKK icon
125
ARK Innovation ETF
ARKK
$6.05B
$998 ﹤0.01%
12
+2
+20% +$153
2 3 4
5
6

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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
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OGM
OnyxPoint Global Management New York $424M AUM 84.95% 1-Year Est. Return
DF
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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.