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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
VOO icon
1
Vanguard S&P 500 ETF
VOO
$1.01T
$110M 31.6%
184,473
+33,246
+22% +$20.8M
USTB icon
2
Victory Portfolios II VictoryShares Short-Term Bond ETF
USTB
$2.33B
$103M 29.49%
2,033,741
+316,481
+18% +$16.1M
IWF icon
3
iShares Russell 1000 Growth ETF
IWF
$127B
$42.9M 12.29%
402,324
+80,008
+25% +$9.08M
HFXI icon
4
NYLI FTSE International Equity Currency Neutral ETF
HFXI
$2.05B
$36.5M 10.46%
1,086,956
+983,867
+954% +$33.8M
VUG icon
5
Vanguard Morningstar Growth ETF
VUG
$230B
$15.8M 4.52%
216,792
+33,108
+18% +$2.58M
BIV icon
6
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$8.65M 2.48%
+112,053
New +$8.72M
FTEC icon
7
Fidelity MSCI Information Technology Index ETF
FTEC
$21B
$5.92M 1.7%
28,467
+1,964
+7% +$431K
SGOL icon
8
abrdn Physical Gold Shares ETF
SGOL
$7.25B
$4.7M 1.35%
105,310
+22,702
+27% +$1.05M
VGT icon
9
Vanguard Information Technology ETF
VGT
$147B
$4.37M 1.25%
50,136
+9,552
+24% +$880K
VDE icon
10
Vanguard Energy ETF
VDE
$9.69B
$3.01M 0.86%
17,424
+3,908
+29% +$591K
ICSH icon
11
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.12B
$1.96M 0.56%
38,728
+12,479
+48% +$632K
FNDX icon
12
Schwab Fundamental US Large Company Index ETF
FNDX
$27.2B
$1.16M 0.33%
41,610
+5,943
+17% +$168K
IBIT icon
13
iShares Bitcoin Trust
IBIT
$47.8B
$1.08M 0.31%
28,218
+7,491
+36% +$324K
VHT icon
14
Vanguard Health Care ETF
VHT
$18.4B
$1.05M 0.3%
3,849
-485
-11% -$139K
IJR icon
15
iShares Core S&P Small-Cap ETF
IJR
$112B
$898K 0.26%
7,227
+363
+5% +$46.1K
IQLT icon
16
iShares MSCI Intl Quality Factor ETF
IQLT
$14.1B
$849K 0.24%
18,372
-686,584
-97% -$32.5M
SPSM icon
17
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.4B
$845K 0.24%
17,495
+695
+4% +$34.4K
FNCL icon
18
Fidelity MSCI Financials Index ETF
FNCL
$2.42B
$795K 0.23%
11,325
+1,119
+11% +$83.1K
XLRE icon
19
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.64B
$725K 0.21%
17,755
+4,320
+32% +$181K
SPYG icon
20
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.1B
$710K 0.2%
7,255
+373
+5% +$38.8K
JPSE icon
21
JPMorgan Diversified Return US Small Cap Equity ETF
JPSE
$603M
$575K 0.16%
10,958
+1,615
+17% +$86.1K
REZ icon
22
iShares Residential and Multisector Real Estate ETF
REZ
$879M
$299K 0.09%
3,592
+522
+17% +$44.8K
VTV icon
23
Vanguard Morningstar Value ETF
VTV
$191B
$260K 0.07%
1,323
+9
+0.7% +$1.8K
BITQ icon
24
Bitwise Crypto Industry Innovators ETF
BITQ
$386M
$230K 0.07%
12,221
+942
+8% +$19.6K
VEA icon
25
Vanguard FTSE Developed Markets ETF
VEA
$234B
$190K 0.05%
2,965
+6
+0.2% +$396
1
2 3 4 5

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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.