Go Invest LLC holds a concentrated book of 129 reported positions worth $425.5M as of Q2 2026 (disclosed Aug 5, 2026, a ~36-day 13F lag). This quarter they opened Ishares Silver Trust and trimmed Ishares Ultra Short Duration. Their largest long position is Vanguard S&P 500 ETF at 33% of the reported non-option book.
Top-heavy: concentrated book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
1% mapped to company sectors
Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.
Estimated $ traded · quarter-end prices (an exit at the prior quarter-end), no cost basis
Other tracked managers holding the same core names as Go Invest LLC
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| Prosperity Advisers, LLC | 13 / 80 | $117.0M |
| Kearns & Associates LLC | 8 / 80 | $173.6M |
| CBIZ Investment Advisory Services, LLC | 24 / 80 | $2.2B |
| Ashford Advisors, LLC | 10 / 80 | $391.3M |
| Parker Financial LLC | 12 / 80 | $213.5M |
| Golden Road Advisors LLC | 11 / 80 | $156.3M |
| GuidedMoney, LLC | 10 / 80 | $162.6M |
| Ciovacco Capital Management LLC | 12 / 80 | $167.2M |
Ranked by the share of each fund's own book sitting in the names it shares with Go Invest LLC: only funds sharing at least a tenth of the book qualify. Index giants, bank custody books and market makers are excluded. They hold everything, so their overlap says nothing.
Bars show each position's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | Vanguard Index FDS S&P 500 ETF SHS | $140.3M | 204.3K | 33.0% | ▲+11% Added · +20K sh | |
| 2 | Victory Portfolios II ETF | $118.5M | 2.34M | 27.8% | ▲+15% Added · +307K sh | |
| 3 | Ishares TR RUS 1000 GRW ETF | $54.0M | 435.3K | 12.7% | ▲+333% Added · +335K sh | |
| 4 | New York Life Investments Et ETF | $45.1M | 1.18M | 10.6% | ▲+9.0% Added · +98K sh | |
| 5 | Vanguard Index FDS GROWTH ETF | $18.6M | 215.8K | 4.4% | ▲+497% Added · +180K sh | |
| 6 | Vanguard BD Index FDS INTERMED TERM | $9.6M | 124.6K | 2.2% | ▲+11% Added · +13K sh | |
| 7 | Fidelity Covington Trust ETF | $8.6M | 30.2K | 2.0% | ▲+6.1% Added · +2K sh | |
| 8 | Vanguard World FD ETF | $7.2M | 60.1K | 1.7% | ▲+859% Added · +54K sh | |
| 9 | Etfs Gold TR ETF | $4.4M | 115.9K | 1.0% | ▲+10% Added · +11K sh | |
| 10 | Vanguard World FD ETF | $2.9M | 19.4K | 0.7% | ▲+11% Added · +2K sh | |
| 11 | Schwab Strategic TR FUNDAMENTAL US L | $1.8M | 58.6K | 0.4% | ▲+41% Added · +17K sh | |
| 12 | Ishares TR ETF | $1.6M | 32.5K | 0.4% | ▼−16% Reduced · −6K sh | |
| 13 | Vanguard World FD ETF | $1.3M | 4.4K | 0.3% | ▲+14% Added · +557 sh | |
| 14 | Ishares TR ETF | $1.2M | 8.1K | 0.3% | ▲+12% Added · +897 sh | |
| 15 | SPDR Series Trust ETF | $1.2M | 20.3K | 0.3% | ▲+16% Added · +3K sh | |
| 16 | Select Sector SPDR TR ETF | $980K | 22.3K | 0.2% | ▲+25% Added · +4K sh | |
| 17 | Ishares Bitcoin Trust ETF ETF | $956K | 28.7K | 0.2% | ▲+1.7% Added · +489 sh | |
| 18 | Ishares TR ETF | $952K | 19.2K | 0.2% | ▲+4.6% Added · +850 sh | |
| 19 | Fidelity Covington Trust ETF | $931K | 12.2K | 0.2% | ▲+7.4% Added · +841 sh | |
| 20 | SPDR Series Trust ETF | $684K | 5.8K | 0.2% | ▼−21% Reduced · −2K sh | |
| 21 | J P Morgan Exchange Traded F ETF | $629K | 10.5K | 0.1% | ▼−4.5% Reduced · −496 sh | |
| 22 | Bitwise Funds Trust ETF | $307K | 12.5K | 0.1% | ▲+2.4% Added · +291 sh | |
| 23 | Vanguard Index FDS VALUE ETF | $299K | 1.4K | 0.1% | ▲+3.8% Added · +50 sh | |
| 24 | Ishares TR ETF | $292K | 3.1K | 0.1% | ▼−14% Reduced · −504 sh | |
| 25 | Vanguard Tax-Managed FDS VAN FTSE DEV MKT | $212K | 3.0K | <0.1% | ▲+0.5% Added · +15 sh | |
| 26 | Cambria ETF TR TRINITY | $188K | 6.2K | <0.1% | ▲+21% Added · +1K sh | |
| 27 | Vanguard Index FDS TOTAL STK MKT | $179K | 483 | <0.1% | ▲+1.9% Added · +9 sh | |
| 28 | Vanguard Index FDS SMALL CP ETF | $152K | 502 | <0.1% | ▲+1.0% Added · +5 sh | |
| 29 | Ishares TR ETF | $151K | 521 | <0.1% | ▲+0.6% Added · +3 sh | |
| 30 | Vanguard Index FDS MID CAP ETF | $142K | 1.8K | <0.1% | ▲+309% Added · +1K sh | |
| 31 | Ishares TR ETF | $138K | 629 | <0.1% | ▲+1.6% Added · +10 sh | |
| 32 | SPDR Series Trust ETF | $128K | 2.7K | <0.1% | ▲+9.2% Added · +225 sh | |
| 33 | Vanguard Intl Equity Index F FTSE EMR MKT ETF | $104K | 1.7K | <0.1% | ▲+2.3% Added · +39 sh | |
| 34 | Ishares TR ETF | $103K | 137 | <0.1% | ▲+0.7% Added · +1 sh | |
| 35 | Invesco QQQ TR UNIT SER 1 | $100K | 136 | <0.1% | ▲+0.7% Added · +1 sh | |
| 36 | Global X FDS ETF | $88K | 1.3K | <0.1% | ▼−14% Reduced · −226 sh | |
| 37 | Vanguard Charlotte FDS ETF | $83K | 1.7K | <0.1% | ▲+6.7% Added · +107 sh | |
| 38 | Vaneck ETF Trust ETF | $71K | 108 | <0.1% | ▲+9.1% Added · +9 sh | |
| 39 | Flexshares TR ETF | $69K | 391 | <0.1% | ▼−20% Reduced · −99 sh | |
| 40 | Vanguard BD Index FDS TOTAL BND MRKT | $63K | 852 | <0.1% | ▲+12% Added · +92 sh | |
| 41 | Dimensional ETF Trust ETF | $62K | 1.4K | <0.1% | ▲+3.9% Added · +53 sh | |
| 42 | Ishares TR ETF | $49K | 76 | <0.1% | ▲+12% Added · +8 sh | |
| 43 | Northern LTS FD TR IV ETF | $47K | 165 | <0.1% | ▲+5.1% Added · +8 sh | |
| 44 | Fidelity Wise Origin Bitcoin ETF | $46K | 894 | <0.1% | ▲+12% Added · +97 sh | |
| 45 | Invesco Exchange Traded FD T ETF | $41K | 218 | <0.1% | ▲+1.9% Added · +4 sh | |
| 46 | Ishares TR ETF | $40K | 334 | <0.1% | ▼−9.0% Reduced · −33 sh | |
| 47 | Grayscale Bitcoin Trust ETF ETF | $39K | 866 | <0.1% | ▲+51% Added · +293 sh | |
| 48 | Ishares Inc ETF | $38K | 405 | <0.1% | ▲+0.5% Added · +2 sh | |
| 49 | Ishares Silver TR ETF | $36K | 667 | <0.1% | ▲New New position | |
| 50 | Ishares Inc ETF | $35K | 341 | <0.1% | ▼−8.8% Reduced · −33 sh |
This fund page is the Follow view. The Build view lets your agent pull holdings, quarter changes, overlap, and source filings through API or MCP.
curl -H "Authorization: Bearer YOUR_API_KEY" \ "https://arkolith.com/api/v1/funds/2139692/holdings"
Use Arkolith to show Go Invest LLC's latest holdings, largest changes, and filing provenance.
As-of date vs the date the SEC received each filing
Reported 13F total per quarter. Raw filing totals can include option notional.
Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. Book totals and portfolio weights cover reported non-option positions, which can include notes and warrants. Disclosed put/call options are listed separately and excluded from those totals. Price-derived performance is withheld until the price-source policy and freshness gate are green.