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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
THNQ icon
126
ROBO Global Artificial Intelligence ETF
THNQ
$446M
– –
-90
Closed -$5.73K
2 3 4 5
6

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PAM
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WPW
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CPIM
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OGM
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DF
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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.