GI
Go Invest LLC 13F Holdings & Recent Stock Buys (Q2 2026)
Go Invest LLCCIK: 0002139692
Momentum followerConcentrated strategy
Total reported value
$425.5M
Reporting period: 2026-06-30 · Number of holdings: 129
Go Invest LLC disclosed 129 holdings in its latest 13F filing for the period ending 2026-06-30, with total reported value of $425.5M and a quarterly turnover rate of 20.3%.
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Personality snowflake
- Concentration
- 86.8
- Portfolio Stability
- 20.26
- Momentum
- 100
- Sector conviction
- 0
- Diversification
- 100
- Sizing Uniformity
- 47.84
Sector classification currently covers about 0% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govTrim USTB
+15.1% $15.6M
Add VOO
+10.7% $30.1M
Add VGT
+859.5% $2.8M
Add IWF
+332.8% $11.2M
Add FTEC
+6.1% $2.7M
Trim SGOL
+10.0% -$268.7K
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 32.97% | +1.37% | +10.74% | |
| 2 | USTB | Victoryshares Short-term Bon | ETF-Other | 27.85% | -1.63% | +15.12% | |
| 3 | IWF | Ishares Russell 1000 Growth | ETF-Other | 12.70% | +0.41% | +332.77% | |
| 4 | HFXI | Nyli Ftse Intl Eq Cur Ntrl | ETF-Other | 10.60% | +0.14% | +9.00% | |
| 5 | VUG | Vanguard Growth ETF | ETF-Other | 4.37% | -0.15% | +497.20% | |
| 6 | BIV | Vanguard Intermediate-term B | ETF-Other | 2.25% | -0.23% | +11.19% | |
| 7 | FTEC | Fidelity Msci Info Tech Indx | ETF-Tech | 2.03% | +0.33% | +6.07% | |
| 8 | VGT | Vanguard Info Tech ETF | ETF-Tech | 1.69% | +0.44% | +859.47% | |
| 9 | SGOL | Abrdn Physical Gold Shares | ETF-Commodities | 1.04% | -0.31% | +10.04% | |
| 10 | VDE | Vanguard Energy ETF | ETF-Other | 0.68% | -0.18% | +11.43% | |
| 11 | FNDX | Schwab Fndmntl US Lrg Co ETF | ETF-Other | 0.43% | +0.10% | +40.80% | |
| 12 | ICSH | Ishares Ultra Short Duration | ETF-Other | 0.39% | -0.17% | -16.14% | |
| 13 | VHT | Vanguard Health Care ETF | ETF-Other | 0.31% | +0.01% | +14.47% | |
| 14 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.28% | +0.02% | +12.41% | |
| 15 | SPSM | Ss Spdr P S&p 600 Small Cap | ETF-Small Cap | 0.27% | +0.03% | +15.88% | |
| 16 | XLRE | Ss Real Estate Select Sector | ETF-Other | 0.23% | +0.02% | +25.33% | |
| 17 | IBIT | Ishares Bitcoin Trust ETF | ETF-Crypto | 0.22% | -0.09% | +1.73% | |
| 18 | IQLT | Ishares Msci International Q | ETF-Other | 0.22% | -0.02% | +4.63% | |
| 19 | FNCL | Fidelity Msci Financial Indx | ETF-Other | 0.22% | -0.01% | +7.43% | |
| 20 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.16% | -0.04% | -20.73% | |
| 21 | JPSE | JPM Diversified Rt Small Cap | ETF-Small Cap | 0.15% | -0.01% | -4.53% | |
| 22 | BITQ | Bitwise Crypto Indu Inno ETF | ETF-Crypto | 0.07% | — | +2.38% | |
| 23 | VTV | Vanguard Value ETF | ETF-Other | 0.07% | — | +3.78% | |
| 24 | REZ | Ishars Res And Multi Reales | ETF-Other | 0.07% | -0.02% | -14.03% | |
| 25 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 0.05% | — | +0.51% | |
| 26 | TRTY | Cambria Trinity ETF | ETF-Other | 0.04% | — | +20.70% | |
| 27 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.04% | — | +1.90% | |
| 28 | VB | Vanguard Small-cap ETF | ETF-Other | 0.04% | — | +1.01% | |
| 29 | IWY | Ishares Russell Top 200 Grow | ETF-Other | 0.04% | — | +0.58% | |
| 30 | VO | Vanguard Mid-cap ETF | ETF-Other | 0.03% | -0.01% | +309.03% | |
| 31 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 0.03% | — | +1.62% | |
| 32 | SPYD | Ss Spdr P S&p 500 Hi Div ETF | ETF-Large Cap & Growth | 0.03% | — | +9.16% | |
| 33 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 0.02% | -0.01% | +2.30% | |
| 34 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.02% | -0.01% | +0.74% | |
| 35 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.02% | — | +0.74% | |
| 36 | AIQ | Global X Art Intel & Tech | ETF-Tech | 0.02% | — | -14.49% | |
| 37 | BNDX | Vanguard Total Intl Bond ETF | ETF-Other | 0.02% | — | +6.68% | |
| 38 | SMH | Vaneck Semiconductor ETF | ETF-Other | 0.02% | +0.01% | +9.09% | |
| 39 | ESG | Flexshares Stoxx US Esg Sele | ETF-Other | 0.02% | — | -20.20% | |
| 40 | BND | Vanguard Total Bond Market | ETF-Other | 0.01% | -0.01% | +12.11% | |
| 41 | DFAC | Dimensional US Core Equity 2 | ETF-Other | 0.01% | -0.01% | +3.91% | |
| 42 | SOXX | Ishares Semiconductor ETF | ETF-Other | 0.01% | — | +11.76% | |
| 43 | PTL | Inspire 500 ETF | ETF-Other | 0.01% | — | +5.10% | |
| 44 | FBTC | Fidelity Wise Origin Bitcoin | ETF-Crypto | 0.01% | — | +12.17% | |
| 45 | PSI | Invesco Semiconductors ETF | ETF-Other | 0.01% | — | +1.87% | |
| 46 | IDGT | Ishares US Dgtl Infra & R/e | ETF-Other | 0.01% | — | -8.99% | |
| 47 | GBTC | Grayscale Bitcoin Trust ETF | ETF-Crypto | 0.01% | — | +51.13% | |
| 48 | EWJ | Ishares Msci Japan ETF | ETF-Other | 0.01% | — | +0.50% | |
| 49 | SLV | Ishares Silver Trust | ETF-Commodities | 0.01% | +0.01% | NEW | |
| 50 | EMXC | Ishares Msci Emr Mrk Ex Chna | ETF-Other | 0.01% | — | -8.82% |
1–50 of 129
Portfolio Performance
Performance for Q3 2026
+1.3%
Performance Last 4 Quarters
+6.8%
- Stdev
- +11.9%
- Beta
- +0.63
- Alpha
- -1.8%
- Max Drawdown
- -0.9%
- Annualized Perf
- +14.1%
- Batting Avg vs S&P
- +33.3%
- Sortino
- +2.59
- Stutzer
- +0.37
- Treynor
- +0.22
- Sterling
- —
- Calmar
- +15.17
- Information Ratio
- -1.56
- Tracking Error
- +7%
- Stdev Down
- +5.3%
- Winning Months %
- +50%
- Losing Months %
- +50%
- Best 12 Months
- —
- Worst 12 Months
- —
- Efficiency Ratio
- +0.42
- Sharpe
- +1.16
- Stdev Sectors
- —
- Skewness
- +0.07
- Kurtosis
- -0.9
- Upside Potential
- +4.34
Reported value over time
Sector allocation
Not enough sector-mapped data yet
Sector allocation over time
Quarterly history
Holding changes this quarter
Go Invest LLC's most significant position changes for 2026-06-30: New buy: Ishares Silver Trust (SLV); New buy: Invesco Ai And Next Gen Soft (IGPT); New buy: Ishares 5-10y Inv Grade CORP (IGIB); Sold out: Avantis US Small Cap Value (AVUV); New buy: First Trst Nasd Cl Edg Sgiif (GRID).
1–50 of 133
Filing History
FAQ
What is Go Invest LLC and what type of investor is it?
Go Invest LLC is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-06-30), the firm manages a tracked equity portfolio valued at approximately $425.5M, spread across 129 disclosed positions.
What are Go Invest LLC's largest equity positions?
Based on the latest 13F filing, Go Invest LLC's top holdings by market value are:
1. Vanguard S&p 500 ETF (VOO) — $140.3M (33.0%)
2. Victoryshares Short-term Bon (USTB) — $118.5M (27.9%)
3. Ishares Russell 1000 Growth (IWF) — $54.0M (12.7%)
4. Nyli Ftse Intl Eq Cur Ntrl (HFXI) — $45.1M (10.6%)
5. Vanguard Growth ETF (VUG) — $18.6M (4.4%)
What changes did Go Invest LLC make in its most recent portfolio filing?
In the latest reported quarter, Go Invest LLC made 124 notable position adjustments: 11 new positions were initiated, 97 existing holdings were added to, 13 positions were partially reduced, and 3 were completely exited. The largest of these moves: New buy: Ishares Silver Trust (SLV); New buy: Invesco Ai And Next Gen Soft (IGPT); New buy: Ishares 5-10y Inv Grade CORP (IGIB); Sold out: Avantis US Small Cap Value (AVUV); New buy: First Trst Nasd Cl Edg Sgiif (GRID)
What sectors does Go Invest LLC focus on?
Sector breakdown data is not yet available for Go Invest LLC. Check back after the next 13F processing cycle.
Investment Profile
Go Invest LLC returned an annualized 14.1% over the trailing 6 months — underperforming the S&P 500 by 1.8 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 0.63 (less volatile than the market) and a 33% quarterly batting average against the index.
Its portfolio is concentrated and moderately active.
Its turnover score has risen from 0 to 20 over the past 2 quarters — a shift toward more active trading.
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Developer Access
Access Go Invest LLC's institutional profile programmatically:
REST API
curl https://alphasmo.com/api/v1/institutions/go-invest-llc-0002139692CLI
npx alphasmo institutions get go-invest-llc-0002139692