Matthew Goff Investment Advisor, LLC
13F Reported Value
ⓘ$592.6M
Holdings
91
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
Matthew Goff Investment Advisor, LLC disclosed 91 positions worth $592.6M in its Form 13F-HR for Q2 2026, led by $BRK.B (BERKSHIRE HATHAWAY INC) at 7.3% of the equity portfolio, followed by $GOOGL and $MSFT. During the quarter the fund opened 7 new positions and exited 26. The portfolio is most concentrated in Financials (34.6% of disclosed assets). All figures are sourced directly from Matthew Goff Investment Advisor, LLC’s Form 13F-HR filing with the SEC under CIK 935359.
AI Fund Analysis
Concentrating
$BRK-A
$GOOG
$MSFT
$__PARK_1390777
$BAC
$IVZSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
- 64.5#634
Quality
$43.5M86,849 sh - 80.2#45
Quality
$41.3M116,769 sh - 83.7#15
Quality
$40.9M109,581 sh - 36.7
Quality
$36.0M248,785 sh - 68.4
Quality
$26.3M462,000 sh - 41.5
Quality
$23.2M166,004 sh - 83.5
Quality
$22.5M65,687 sh ISHARES TR - 0-5YR HI YL CP
—Quality
$20.5M482,367 shISHARES TR - S&P 500 VAL ETF
—Quality
$18.6M82,021 shJ P MORGAN EXCHANGE TRADED F - ULTRA SHRT ETF
—Quality
$17.3M342,661 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
 BERKSHIRE HATHAWAY INC$BRK.B | 64.5#634 | $43.5M | 86,849 |
 Alphabet Inc.$GOOGL | 80.2#45 | $41.3M | 116,769 |
| MICROSOFT CORP$MSFT | 83.7#15 | $40.9M | 109,581 |
| Bank of New York Mellon Corp$__PARK_1390777 | 36.7 | $36.0M | 248,785 |
| BANK OF AMERICA CORP /DE/$BAC | 68.4 | $26.3M | 462,000 |
 INTEL CORP$INTC | 41.5 | $23.2M | 166,004 |
 VISA INC.$V | 83.5 | $22.5M | 65,687 |
| ISHARES TR - 0-5YR HI YL CP | — | $20.5M | 482,367 |
| ISHARES TR - S&P 500 VAL ETF | — | $18.6M | 82,021 |
| J P MORGAN EXCHANGE TRADED F - ULTRA SHRT ETF | — | $17.3M | 342,661 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Matthew Goff Investment Advisor, LLC's 91 positions.
Showing top 10 of 91 holdings.
Sector Allocation
Financials
$204.9M
Technology
$149.5M
Other
$141.4M
Healthcare
$41.3M
Industrials
$20.5M
Consumer Staples
$15.5M
Communication Services
$9.6M
Energy
$8.0M
Full Holdings — Matthew Goff Investment Advisor, LLC (Q2 2026)
All 91 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | $BRK.B | BERKSHIRE HATHAWAY INC | $43.5M | 7.3% | -3% | 64.5 |
| 2 | $GOOGL | Alphabet Inc. | $41.3M | 7.0% | -2% | 80.2 |
| 3 | $MSFT | MICROSOFT CORP | $40.9M | 6.9% | -2% | 83.7 |
| 4 | $__PARK_1390777 | Bank of New York Mellon Corp | $36.0M | 6.1% | -3% | 36.7 |
| 5 | $BAC | BANK OF AMERICA CORP /DE/ | $26.3M | 4.4% | -2% | 68.4 |
| 6 | $INTC | INTEL CORP | $23.2M | 3.9% | -44% | 41.5 |
| 7 | $V | VISA INC. | $22.5M | 3.8% | -2% | 83.5 |
| 8 | — | ISHARES TR - 0-5YR HI YL CP | $20.5M | 3.5% | NEW | — |
| 9 | — | ISHARES TR - S&P 500 VAL ETF | $18.6M | 3.1% | -1% | — |
| 10 | — | J P MORGAN EXCHANGE TRADED F - ULTRA SHRT ETF | $17.3M | 2.9% | NEW | — |
| 11 |  $AXP | AMERICAN EXPRESS CO | $16.7M | 2.8% | -3% | 73.2 |
| 12 | $IVZ | Invesco Ltd. | $15.0M | 2.5% | NEW | — |
| 13 |  $MRK | Merck & Co., Inc. | $14.8M | 2.5% | -1% | 70.9 |
| 14 |  $RTX | RTX Corp | $13.5M | 2.3% | -1% | 70 |
| 15 |  $NVS | NOVARTIS AG | $13.0M | 2.2% | -2% | — |
| 16 |  $GEV | GE Vernova Inc. | $11.8M | 2.0% | -2% | 70.1 |
| 17 |  $ORCL | ORACLE CORP | $11.5M | 1.9% | -3% | 67.2 |
| 18 | — | ISHARES INC - CORE MSCI EMKT | $10.1M | 1.7% | -3% | — |
| 19 | — | ISHARES INC - MSCI EMRG CHN | $9.8M | 1.7% | -1% | — |
| 20 | $IVZ | Invesco Ltd. | $9.6M | 1.6% | -2% | — |
| 21 |  $DIS | Walt Disney Co | $9.6M | 1.6% | -1% | 68.9 |
| 22 | $IVZ | Invesco Ltd. | $9.3M | 1.6% | NEW | — |
| 23 |  $CSCO | CISCO SYSTEMS, INC. | $9.2M | 1.6% | -1% | 72.3 |
| 24 | $IVZ | Invesco Ltd. | $9.1M | 1.5% | +7% | — |
| 25 |  $PEP | PEPSICO INC | $8.7M | 1.5% | -2% | 62.7 |
| 26 | — | SSGA ACTIVE ETF TR - ST STR BL LN ETF | $8.5M | 1.4% | NEW | — |
| 27 | $IVZ | Invesco Ltd. | $7.7M | 1.3% | NEW | — |
| 28 | — | SELECT SECTOR SPDR TR - ST STR FINL ETF | $7.4M | 1.2% | -1% | — |
| 29 | — | ISHARES TR - CORE S&P TTL STK | $7.1M | 1.2% | +0% | — |
| 30 | — | ISHARES TR - U.S. REAL ES ETF | $6.7M | 1.1% | NEW | — |
| 31 |  $UNP | UNION PACIFIC CORP | $6.5M | 1.1% | -3% | 74 |
| 32 |  $JNJ | JOHNSON & JOHNSON | $5.7M | 1.0% | -2% | 72.8 |
| 33 |  $PG | PROCTER & GAMBLE Co | $5.7M | 0.9% | -1% | 72.9 |
| 34 |  $AVGO | Broadcom Inc. | $5.5M | 0.9% | -9% | 86.4 |
| 35 | — | ISHARES TR - U.S. TECH ETF | $4.2M | 0.7% | -1% | — |
| 36 |  $ABBV | AbbVie Inc. | $4.2M | 0.7% | -1% | 59.3 |
| 37 | — | ISHARES TR - S&P 500 GRWT ETF | $3.9M | 0.7% | -5% | — |
| 38 | — | ISHARES TR - IBDS DEC28 ETF | $3.4M | 0.6% | NEW | — |
| 39 |  $XOM | EXXON MOBIL CORP | $3.2M | 0.5% | -2% | 61.8 |
| 40 | $IVZ | Invesco Ltd. | $3.2M | 0.5% | +116% | — |
| 41 | — | ISHARES TR - IBONDS DEC 29 | $2.9M | 0.5% | NEW | — |
| 42 | — | SCHWAB STRATEGIC TR - US LCAP VA ETF | $2.6M | 0.4% | -2% | — |
| 43 |  $C | CITIGROUP INC | $2.6M | 0.4% | -0% | 54.8 |
| 44 |  $LLY | ELI LILLY & Co | $2.3M | 0.4% | +0% | 89.3 |
| 45 | — | SELECT SECTOR SPDR TR - ST STR CARE ETF | $2.0M | 0.3% | +2% | — |
| 46 | — | SELECT SECTOR SPDR TR - ST STR TECHN ETF | $1.8M | 0.3% | +1% | — |
| 47 | — | ISHARES TR - US CONSM STAPLES | $1.8M | 0.3% | -4% | — |
| 48 |  $AAPL | Apple Inc. | $1.8M | 0.3% | -2% | 76.1 |
| 49 | — | ISHARES TR - CRE U S REIT ETF | $1.7M | 0.3% | +5% | — |
| 50 |  $NVDA | NVIDIA CORP | $1.7M | 0.3% | -30% | 90.2 |
| 51 |  $AMZN | AMAZON COM INC | $1.5M | 0.3% | -1% | 74.6 |
| 52 | — | SELECT SECTOR SPDR TR - ST STR ENERG ETF | $1.4M | 0.2% | +0% | — |
| 53 | $IVZ | Invesco Ltd. | $1.4M | 0.2% | -3% | — |
| 54 |  $EPD | ENTERPRISE PRODUCTS PARTNERS L.P. | $1.3M | 0.2% | +0% | 66.4 |
| 55 | $GOOG | Alphabet Inc. | $1.2M | 0.2% | -9% | 80.2 |
| 56 | — | ISHARES TR - U.S. FINLS ETF | $1.2M | 0.2% | +0% | — |
| 57 | — | ISHARES TR - IBONDS 28 TRM TS | $1.1M | 0.2% | NEW | — |
| 58 |  $PSX | Phillips 66 | $1.0M | 0.2% | +0% | 47.6 |
| 59 |  $GEHC | GE HealthCare Technologies Inc. | $984,096 | 0.2% | -2% | 58.2 |
| 60 | — | ISHARES TR - RUS 1000 VAL ETF | $958,083 | 0.2% | -7% | — |
| 61 |  $COP | CONOCOPHILLIPS | $954,561 | 0.2% | +0% | 74.8 |
| 62 | — | ISHARES TR - S&P MC 400VL ETF | $950,790 | 0.2% | +0% | — |
| 63 | — | SELECT SECTOR SPDR TR - ST STR STAPL ETF | $824,006 | 0.1% | +8% | — |
| 64 | — | SELECT SECTOR SPDR TR - ST STR UTIL ETF | $794,324 | 0.1% | +0% | — |
| 65 | — | ISHARES TR - RUS 1000 GRW ETF | $693,365 | 0.1% | +247% | — |
| 66 |  $CVX | CHEVRON CORP | $676,316 | 0.1% | +0% | 54.7 |
| 67 |  $MRSH | MARSH & MCLENNAN COMPANIES, INC. | $624,846 | 0.1% | +0% | 71.5 |
| 68 |  $MICC | Magnum Ice Cream Co N.V. | $611,735 | 0.1% | -3% | — |
| 69 |  $AMAT | APPLIED MATERIALS INC /DE | $544,419 | 0.1% | +0% | 74.8 |
| 70 |  $MCD | MCDONALDS CORP | $535,214 | 0.1% | +0% | 73.9 |
| 71 |  $QQQ | INVESCO QQQ TRUST, SERIES 1 | $519,898 | 0.1% | +0% | — |
| 72 |  $KO | COCA COLA CO | $518,285 | 0.1% | -4% | 74 |
| 73 |  $MS | MORGAN STANLEY | $484,137 | 0.1% | +0% | — |
| 74 |  $EOG | EOG RESOURCES INC | $480,909 | 0.1% | -1% | 71.1 |
| 75 |  $JPM | JPMORGAN CHASE & CO | $460,805 | 0.1% | +0% | 35.6 |
| 76 | — | ISHARES TR - CORE S&P500 ETF | $442,009 | 0.1% | +0% | — |
| 77 |  $GD | GENERAL DYNAMICS CORP | $418,712 | 0.1% | +0% | 73 |
| 78 |  $OXY | OCCIDENTAL PETROLEUM CORP /DE/ | $415,516 | 0.1% | -2% | 66.3 |
| 79 |  $LAW | CS Disco, Inc. | $404,532 | 0.1% | +0% | 24.1 |
| 80 | — | ISHARES TR - S&P MC 400GR ETF | $376,588 | 0.1% | +0% | — |
| 81 | — | ISHARES TR - EXPANDED TECH | $358,504 | 0.1% | +0% | — |
| 82 | — | ISHARES TR - U.S. PHARMA ETF | $357,921 | 0.1% | +0% | — |
| 83 |  $SPGI | S&P Global Inc. | $353,502 | 0.1% | +0% | 79.4 |
| 84 |  $ADP | AUTOMATIC DATA PROCESSING INC | $268,740 | 0.1% | +0% | 77.9 |
| 85 | — | ISHARES TR - US INDUSTRIALS | $258,073 | 0.0% | +0% | — |
| 86 |  $MMM | 3M CO | $250,799 | 0.0% | -22% | 60.7 |
| 87 | — | ISHARES TR - CORE S&P MCP ETF | $250,715 | 0.0% | -11% | — |
| 88 | — | VANECK ETF TRUST - MRNGSTR WDE MOAT | $219,875 | 0.0% | +0% | — |
| 89 |  $ADSK | Autodesk, Inc. | $208,224 | 0.0% | -5% | 76.4 |
| 90 |  $MAIN | Main Street Capital CORP | $207,520 | 0.0% | +0% | — |
| 91 | — | ISHARES TR - HIGH YLD SYSTM B | $201,205 | 0.0% | +0% | — |
New Positions (7)
Exited Positions (26)
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