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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
STCE icon
101
Schwab Crypto Thematic Natural Language Processing ETF
STCE
$228M
$2.52K ﹤0.01%
49
+22
+81% +$1.34K
IGM icon
102
iShares Expanded Tech Sector ETF
IGM
$10.6B
$2.46K ﹤0.01%
21
+7
+50% +$881
INDA icon
103
iShares MSCI India ETF
INDA
$6.63B
$2.41K ﹤0.01%
51
– –
XLV icon
104
State Street Health Care Select Sector SPDR ETF
XLV
$42.3B
$1.82K ﹤0.01%
12
– –
DFCF icon
105
Dimensional Core Fixed Income ETF
DFCF
$10.9B
$1.79K ﹤0.01%
42
+8
+24% +$341
VCR icon
106
Vanguard Consumer Discretionary ETF
VCR
$6.3B
$1.77K ﹤0.01%
5
– –
ARKX icon
107
ARK Space & Defense Innovation ETF
ARKX
$844M
$1.31K ﹤0.01%
45
+14
+45% +$448
RINF icon
108
ProShares Inflation Expectations ETF
RINF
$18.3M
$1.29K ﹤0.01%
+41
New +$1.32K
BLOK icon
109
Amplify Blockchain Technology ETF
BLOK
$1.08B
$1.28K ﹤0.01%
26
+10
+63% +$563
DFGX icon
110
Dimensional International Core Fixed Income ETF
DFGX
$1.74B
$1.19K ﹤0.01%
23
+5
+28% +$265
COWZ icon
111
Pacer US Cash Cows 100 ETF
COWZ
$19B
$1.16K ﹤0.01%
19
+1
+6% +$63
CALF icon
112
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.77B
$1.13K ﹤0.01%
25
– –
QQQJ icon
113
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$1.15B
$1.11K ﹤0.01%
31
+1
+3% +$38
XLY icon
114
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23B
$1.09K ﹤0.01%
10
+1
+11% +$117
IHI icon
115
iShares US Medical Devices ETF
IHI
$3.34B
$1.07K ﹤0.01%
20
+2
+11% +$117
IGV icon
116
iShares Expanded Tech-Software Sector ETF
IGV
$14.3B
$889 ﹤0.01%
11
+1
+10% +$89
UFOX
117
Defiance Space and Connective Tech ETF
UFOX
$888M
$833 ﹤0.01%
12
+4
+50% +$269
ARKK icon
118
ARK Innovation ETF
ARKK
$6.05B
$674 ﹤0.01%
10
+4
+67% +$297
ARKQ icon
119
ARK Autonomous Technology & Robotics ETF
ARKQ
$2.01B
$519 ﹤0.01%
5
+2
+67% +$246
ARKW icon
120
ARK Web x.0 ETF
ARKW
$1.73B
$422 ﹤0.01%
3
+1
+50% +$133
ARKF icon
121
ARK Blockchain & Fintech Innovation ETF
ARKF
$760M
$409 ﹤0.01%
11
+4
+57% +$168
SPHD icon
122
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.37B
– –
-2
Closed -$101
JEPQ icon
123
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$40.6B
– –
-17
Closed -$1.01K
SHLD icon
124
Global X Defense Tech ETF
SHLD
$7.48B
– –
-42
Closed -$2.7K
TAN icon
125
Invesco Solar ETF
TAN
$1.45B
– –
-90
Closed -$4.42K
2 3 4
5
6

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ATFA
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PAM
Paradigm Asset Management New York $426M AUM 18.16% 1-Year Est. Return
WPW
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CPIM
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OGM
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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.