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Latest Matthew Goff Investment Advisor, LLC Stock Portfolio

$592Million | No. of Holdings #90

Matthew Goff Investment Advisor, LLC Performance

2026 Q2+12.16%
YTD+7.90%
2025+21.49%

About Matthew Goff Investment Advisor, LLC and 13F Hedge Fund Stock Holdings

On 2026-07-08, the fund reported it's updated stock portfolio. In the 13F Holdings report, Matthew Goff Investment Advisor, LLC reported an equity portfolio of $592.6 Millions as of 30 Jun, 2026. <br><br> The top stock holdings of Matthew Goff Investment Advisor, LLC are , GOOG, MSFT. The fund has invested 7.3% of it's portfolio in BERKSHIRE HATHAWAY INC DEL and 7% of portfolio in ALPHABET INC. <br><br> The fund managers got completely rid off ISHARES TR (AMPS), SPDR SERIES TRUST SHORT-TERM H (BIL) and INVESCO S&P 500 EQUAL WEIGHT E (GSY) stocks. They significantly reduced their stock positions in INTEL CORP (INTC), NVIDIA CORPORATION (NVDA) and 3M CO (MMM). Matthew Goff Investment Advisor, LLC opened new stock positions in ISHARES TR (ACWF), J P MORGAN EXCHANGE TRADED F (BBAX) and INVESCO EXCHANGE TRADED FD T (CSD). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (IJR), INVESCO EXCH TRD SLF IDX FD (BSAE) and SELECT SECTOR SPDR TR (XLB).
Matthew Goff Investment Advisor, LLC Equity Portfolio Value
Last Reported on: 08 Jul, 2026
$592Million
  as of Jul 08, 2026

Matthew Goff Investment Advisor, LLC Annual Return Estimates Vs S&P 500

Our best estimate is that Matthew Goff Investment Advisor, LLC made a return of 12.16% in the last quarter. In trailing 12 months, it's portfolio return was 20.81%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
ishares tr20,457,200
j p morgan exchange traded f17,328,400
invesco exchange traded fd t14,983,700
invesco exch trd slf idx fd9,298,970
ssga active etf tr8,536,050
invesco exch trd slf idx fd7,724,950
ishares tr6,673,430
ishares tr3,371,220
New stocks bought by Matthew Goff Investment Advisor, LLC

Additions

Ticker% Inc.
ishares tr246
invesco exch trd slf idx fd115
select sector spdr tr7.78
invesco exch traded fd tr ii7.5
ishares tr5.06
select sector spdr tr2.15
select sector spdr tr0.77
select sector spdr tr0.47
Additions to existing portfolio by Matthew Goff Investment Advisor, LLC

Reductions

Ticker% Reduced
intel corp-43.74
nvidia corporation-29.81
3m co-22.24
ishares tr-11.37
alphabet inc-9.39
broadcom inc-9.13
ishares tr-6.88
ishares tr-5.33
Matthew Goff Investment Advisor, LLC reduced stake in above stock

Sold off

Ticker$ Sold
spdr series trust short-term h-14,107,400
invesco bulletshares 2026 corp-9,493,610
ishares tr-18,627,400
ishares ibonds dec 2027 corpor-7,534,370
invesco bulletshares 2027 corp-5,949,700
j p morgan exchange traded f-12,791,300
spdr series trust-8,603,520
unilever plc adr-9,437,640
Matthew Goff Investment Advisor, LLC got rid off the above stocks

Sector Distribution

Matthew Goff Investment Advisor, LLC has about 44% of it's holdings in Others sector.

  • Others
  • Financial Services
  • Technology
  • Communication Services
  • Healthcare
  • Industrials
  • Consumer Defensive
  • Energy
Sector%
Others44
Financial Services18.2
Technology16.3
Communication Services8.9
Healthcare4.6
Industrials3.6
Consumer Defensive2.5
Energy1.4

Market Cap. Distribution

Matthew Goff Investment Advisor, LLC has about 55.8% of it's portfolio invested in the large-cap and mega-cap stocks.

  • MEGA-CAP
  • UNALLOCATED
  • LARGE-CAP
Category%
MEGA-CAP45.8
UNALLOCATED44
LARGE-CAP10

Stocks belong to which Index?

About 55.6% of the stocks held by Matthew Goff Investment Advisor, LLC either belong to S&P 500 or RUSSELL 2000 index.

  • S&P 500
  • Others
Index%
S&P 50055.6
Others44.3
Top 5 Winners (%)%
INTC
intel corp
169.1 %
AMAT
applied matls inc
111.5 %
CSCO
cisco sys inc
51.1 %
XLB
select sector spdr tr
43.1 %
IJR
ishares tr
38.8 %
Top 5 Winners ($)$
INTC
intel corp
22.0 M
GOOG
alphabet inc
7.8 M
BK
bank of ny mellon corp
6.6 M
BAC
bank of amer corp
3.8 M
CSCO
cisco sys inc
3.1 M
Top 5 Losers (%)%
IJR
ishares tr
-61.1 %
OXY
occidental pete corp
-25.1 %
COP
conocophillips
-21.2 %
CVX
chevron corporation
-19.9 %
XOM
exxon mobil corp
-19.2 %
Top 5 Losers ($)$
PEP
pepsico inc
-1.3 M
IJR
ishares tr
-1.1 M
XOM
exxon mobil corp
-0.8 M
COP
conocophillips
-0.3 M
RTX
rtx corporation
-0.2 M

Matthew Goff Investment Advisor, LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Matthew Goff Investment Advisor, LLC

Matthew Goff Investment Advisor, LLC has 90 stocks in it's portfolio. About 48.9% of the portfolio is in top 10 stocks. PEP proved to be the most loss making stock for the portfolio. INTC was the most profitable stock for Matthew Goff Investment Advisor, LLC last quarter.

$592.62MTotal Value
117Positions
08 Jul, 2026Last Reported
Current holdings of Current Stock Holdings of Matthew Goff Investment Advisor, LLC, last reported on 08 Jul, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Matthew Goff Investment Advisor, LLC's holding in Ishares Tr over time
0.29%25,909
$1.72M
0.29%
increased 5.06 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Matthew Goff Investment Advisor, LLC's holding in Ishares Tr over time
0.06%3,615
$357.9K
0.06%
unchanged 0 percentunchanged
ACWF
Ishares Tr

Ishares Tr

ACWF
Matthew Goff Investment Advisor, LLC's holding in Ishares Tr over time
3.45%482,367
$20.46M
3.45%
new position
AFK
Vaneck Etf Trust

Vaneck Etf Trust

AFK
Matthew Goff Investment Advisor, LLC's holding in Vaneck Etf Trust over time
0.04%2,115
$219.9K
0.04%
unchanged 0 percentunchanged
AGT
Ishares Tr

Ishares Tr

AGT
Matthew Goff Investment Advisor, LLC's holding in Ishares Tr over time
0.03%4,302
$201.2K
0.03%
unchanged 0 percentunchanged
BAB
Invesco Exch Traded Fd Tr Ii

Invesco Exch Traded Fd Tr Ii

BAB
Matthew Goff Investment Advisor, LLC's holding in Invesco Exch Traded Fd Tr Ii over time
1.63%396,749
$9.64M
1.63%
decreased 2 percentreduced
BAB
Invesco Exch Traded Fd Tr Ii

Invesco Exch Traded Fd Tr Ii

BAB
Matthew Goff Investment Advisor, LLC's holding in Invesco Exch Traded Fd Tr Ii over time
1.54%447,190
$9.11M
1.54%
increased 7.5 percentadded
BBAX
J P Morgan Exchange Traded F

J P Morgan Exchange Traded F

BBAX
Matthew Goff Investment Advisor, LLC's holding in J P Morgan Exchange Traded F over time
2.92%342,661
$17.33M
2.92%
new position
BBAX
J P Morgan Exchange Traded F

J P Morgan Exchange Traded F

BBAX
Matthew Goff Investment Advisor, LLC's holding in J P Morgan Exchange Traded F over time
0%0.00
$0.00
0%
decreased 100 percentsold off
BGRN
Ishares Tr

Ishares Tr

BGRN
Matthew Goff Investment Advisor, LLC's holding in Ishares Tr over time
0.57%133,514
$3.37M
0.57%
new position