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
- 73.8#126
Quality
$43.5M86,849 sh - 78.2#57
Quality
$41.3M116,769 sh - 79.8#31
Quality
$40.9M109,581 sh - 74.1
Quality
$36.0M248,785 sh - 67.6
Quality
$26.3M462,000 sh - 45.6
Quality
$23.2M166,004 sh - 82.9
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 | 73.8#126 | $43.5M | 86,849 |
 Alphabet Inc.$GOOGL | 78.2#57 | $41.3M | 116,769 |
| MICROSOFT CORP$MSFT | 79.8#31 | $40.9M | 109,581 |
 Bank of New York Mellon Corp$BNY | 74.1 | $36.0M | 248,785 |
| BANK OF AMERICA CORP /DE/$BAC | 67.6 | $26.3M | 462,000 |
 INTEL CORP$INTC | 45.6 | $23.2M | 166,004 |
 VISA INC.$V | 82.9 | $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% | 73.8 |
| 2 | $GOOGL | Alphabet Inc. | $41.3M | 7.0% | -2% | 78.2 |
| 3 | $MSFT | MICROSOFT CORP | $40.9M | 6.9% | -2% | 79.8 |
| 4 | $BNY | Bank of New York Mellon Corp | $36.0M | 6.1% | -3% | 74.1 |
| 5 | $BAC | BANK OF AMERICA CORP /DE/ | $26.3M | 4.4% | -2% | 67.6 |
| 6 | $INTC | INTEL CORP | $23.2M | 3.9% | -44% | 45.6 |
| 7 | $V | VISA INC. | $22.5M | 3.8% | -2% | 82.9 |
| 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% | 69.4 |
| 12 | $IVZ | Invesco Ltd. | $15.0M | 2.5% | NEW | — |
| 13 |  $MRK | Merck & Co., Inc. | $14.8M | 2.5% | -1% | 59.9 |
| 14 |  $RTX | RTX Corp | $13.5M | 2.3% | -1% | 73.2 |
| 15 |  $NVS | NOVARTIS AG | $13.0M | 2.2% | -2% | — |
| 16 |  $GEV | GE Vernova Inc. | $11.8M | 2.0% | -2% | 81.1 |
| 17 |  $ORCL | ORACLE CORP | $11.5M | 1.9% | -3% | 66.2 |
| 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% | 60.1 |
| 22 | $IVZ | Invesco Ltd. | $9.3M | 1.6% | NEW | — |
| 23 |  $CSCO | CISCO SYSTEMS, INC. | $9.2M | 1.6% | -1% | 70.3 |
| 24 | $IVZ | Invesco Ltd. | $9.1M | 1.5% | +7% | — |
| 25 |  $PEP | PEPSICO INC | $8.7M | 1.5% | -2% | 63.4 |
| 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% | 69.7 |
| 32 |  $JNJ | JOHNSON & JOHNSON | $5.7M | 1.0% | -2% | 69 |
| 33 |  $PG | PROCTER & GAMBLE Co | $5.7M | 0.9% | -1% | 64.6 |
| 34 |  $AVGO | Broadcom Inc. | $5.5M | 0.9% | -9% | 84.5 |
| 35 | — | ISHARES TR - U.S. TECH ETF | $4.2M | 0.7% | -1% | — |
| 36 |  $ABBV | AbbVie Inc. | $4.2M | 0.7% | -1% | 72.6 |
| 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.R34088 | EXXON MOBIL CORP | $3.2M | 0.5% | -2% | 57.9 |
| 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% | 65 |
| 44 |  $LLY | ELI LILLY & Co | $2.3M | 0.4% | +0% | 87.5 |
| 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% | 76.4 |
| 49 | — | ISHARES TR - CRE U S REIT ETF | $1.7M | 0.3% | +5% | — |
| 50 |  $NVDA | NVIDIA CORP | $1.7M | 0.3% | -30% | 85.9 |
| 51 |  $AMZN | AMAZON COM INC | $1.5M | 0.3% | -1% | 68.7 |
| 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% | 61.4 |
| 55 | $GOOG | Alphabet Inc. | $1.2M | 0.2% | -9% | 78.2 |
| 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% | 57.8 |
| 59 |  $GEHC | GE HealthCare Technologies Inc. | $984,096 | 0.2% | -2% | 55.7 |
| 60 | — | ISHARES TR - RUS 1000 VAL ETF | $958,083 | 0.2% | -7% | — |
| 61 |  $COP | CONOCOPHILLIPS | $954,561 | 0.2% | +0% | 70.2 |
| 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% | 62.8 |
| 67 |  $MRSH | MARSH & MCLENNAN COMPANIES, INC. | $624,846 | 0.1% | +0% | 66.2 |
| 68 |  $MICC | Magnum Ice Cream Co N.V. | $611,735 | 0.1% | -3% | — |
| 69 |  $AMAT | APPLIED MATERIALS INC /DE | $544,419 | 0.1% | +0% | 72.3 |
| 70 |  $MCD | MCDONALDS CORP | $535,214 | 0.1% | +0% | 69 |
| 71 |  $QQQ | INVESCO QQQ TRUST, SERIES 1 | $519,898 | 0.1% | +0% | — |
| 72 |  $KO | COCA COLA CO | $518,285 | 0.1% | -4% | 69.5 |
| 73 |  $MS | MORGAN STANLEY | $484,137 | 0.1% | +0% | 75.8 |
| 74 |  $EOG | EOG RESOURCES INC | $480,909 | 0.1% | -1% | 71.9 |
| 75 |  $JPM | JPMORGAN CHASE & CO | $460,805 | 0.1% | +0% | 70.7 |
| 76 | — | ISHARES TR - CORE S&P500 ETF | $442,009 | 0.1% | +0% | — |
| 77 |  $GD | GENERAL DYNAMICS CORP | $418,712 | 0.1% | +0% | 68.7 |
| 78 |  $OXY | OCCIDENTAL PETROLEUM CORP /DE/ | $415,516 | 0.1% | -2% | 62.6 |
| 79 |  $LAW | CS Disco, Inc. | $404,532 | 0.1% | +0% | 26.3 |
| 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% | 76.1 |
| 84 |  $ADP | AUTOMATIC DATA PROCESSING INC | $268,740 | 0.1% | +0% | 69.8 |
| 85 | — | ISHARES TR - US INDUSTRIALS | $258,073 | 0.0% | +0% | — |
| 86 |  $MMM | 3M CO | $250,799 | 0.0% | -22% | 64.9 |
| 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% | 78.6 |
| 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)
$GE GENERAL ELECTRIC CO
$UL UNILEVER PLCBrowse Top Institutional Investors
13F Pro tracks 8,700+ institutional investors filing 13F reports with the SEC.
to search all 8,700+ institutional filers.
Available Analysis
13F Pro tracks comprehensive institutional data for Matthew Goff Investment Advisor, LLC including:
Track Matthew Goff Investment Advisor, LLC's Full Portfolio
See every holding, quarter-over-quarter changes, sector allocation, and accumulation patterns for Matthew Goff Investment Advisor, LLC and 8,700+ other institutional investors.
Free tier includes full 13F search and fund profiles. Pro starts at $6.67/mo (billed annually).
AI-Powered Hedge Fund Analysis: Matthew Goff Investment Advisor, LLC
13F Pro is an AI hedge fund tracker and stock research platform. For Matthew Goff Investment Advisor, LLC (SEC CIK: 935359), the platform ingests every quarterly Form 13F filing and applies AI-powered analysis on top — 10 specialized AI analysts (value, growth, momentum, macro, activist, and more) debate the fund's top positions and publish AI-generated analysis with cited SEC sources.
Every holding in Matthew Goff Investment Advisor, LLC's portfolio is scored on a 32-signal AI quality ranking (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.