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MGIA

Matthew Goff Investment Advisor Portfolio holdings

AUM $593M
1-Year Est. Return 28.9%
This Fund
S&P 500
This Quarter Est. Return
+18.22%
1 Year Est. Return
+28.9%
3 Year Est. Return
+79.86%
5 Year Est. Return
+91.95%
10 Year Est. Return
–
AUM
$593M
AUM Growth
-$7.24M
Cap. Flow
-$76.3M
Cap. Flow %
-12.88%
Top 10 Hldgs %
48.94%
Holding
117
New
10
Increased
9
Reduced
47
Closed
26

Top Buys

Rank Stock Value
1
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$20.5M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$17.3M
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$14.4M
4
BSCQ icon
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
+$9.31M
5
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$8.56M

Top Sells

Rank Stock Value
1
EIRL icon
iShares MSCI Ireland ETF
EIRL
+$18.6M
2
BWZ icon
State Street SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
+$14.1M
3
RSPA
Invesco S&P 500 Equal Weight Income Advantage ETF
RSPA
+$13.7M
4
INTC icon
Intel
INTC
+$13.1M
5
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$12.8M

Sector Composition

Rank Sector Weight
1 Financials 25.26%
2 Technology 16.07%
3 Communication Services 8.77%
4 Healthcare 6.93%
5 Industrials 5.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.B icon
1
Berkshire Hathaway Class B
BRK.B
$1.06T
$43.5M 7.33%
86,849
-2,378
-3% -$1.14M
GOOG icon
2
Alphabet (Google) Class C
GOOG
$4.37T
$41.3M 6.96%
116,769
-2,457
-2% -$878K
MSFT icon
3
Microsoft
MSFT
$2.92T
$40.9M 6.9%
109,581
-2,667
-2% -$1.08M
BNY
4
Bank of New York Mellon
BNY
$108B
$36M 6.07%
248,785
-6,888
-3% -$942K
BAC icon
5
Bank of America
BAC
$426B
$26.3M 4.44%
462,000
-8,629
-2% -$459K
INTC icon
6
Intel
INTC
$492B
$23.2M 3.91%
166,004
-129,067
-44% -$13.1M
V icon
7
Visa
V
$683B
$22.5M 3.8%
65,687
-1,192
-2% -$383K
SHYG icon
8
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.61B
$20.5M 3.45%
+482,367
New +$20.5M
IVE icon
9
iShares S&P 500 Value ETF
IVE
$48.7B
$18.6M 3.14%
82,021
-1,181
-1% -$264K
JPST icon
10
JPMorgan Ultra-Short Income ETF
JPST
$40B
$17.3M 2.92%
+342,661
New +$17.3M
AXP icon
11
American Express
AXP
$241B
$16.7M 2.82%
49,357
-1,312
-3% -$420K
RSP icon
12
Invesco S&P 500 Equal Weight ETF
RSP
$95.7B
$15M 2.53%
+70,422
New +$14.4M
MRK icon
13
Merck
MRK
$313B
$14.8M 2.5%
115,209
-1,490
-1% -$174K
RTX icon
14
RTX Corp
RTX
$265B
$13.5M 2.29%
71,395
-949
-1% -$174K
NVS icon
15
Novartis
NVS
$290B
$13M 2.19%
82,971
-1,635
-2% -$245K
GEV icon
16
GE Vernova
GEV
$290B
$11.8M 1.99%
10,017
-237
-2% -$242K
ORCL icon
17
Oracle
ORCL
$347B
$11.5M 1.95%
78,758
-2,076
-3% -$376K
IEMG icon
18
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$10.1M 1.71%
122,464
-3,982
-3% -$317K
EMXC icon
19
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.4B
$9.84M 1.66%
96,181
-507
-0.5% -$47.8K
VRP icon
20
Invesco Variable Rate Preferred ETF
VRP
$3B
$9.64M 1.63%
396,749
-8,092
-2% -$197K
DIS icon
21
Walt Disney
DIS
$167B
$9.55M 1.61%
99,255
-1,241
-1% -$127K
BSCQ icon
22
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.66B
$9.3M 1.57%
+476,260
New +$9.31M
CSCO icon
23
Cisco
CSCO
$443B
$9.22M 1.56%
78,522
-737
-0.9% -$77.1K
BKLN icon
24
Invesco Senior Loan ETF
BKLN
$7.1B
$9.11M 1.54%
447,190
+31,181
+7% +$640K
PEP icon
25
PepsiCo
PEP
$187B
$8.67M 1.46%
64,054
-1,273
-2% -$190K
1
2 3 4 5

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Matthew Goff Investment Advisor's Q2 2026 Portfolio in Review

As of Q2 2026, Matthew Goff Investment Advisor held 117 positions worth $593M, down 1.2% from $600M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Matthew Goff Investment Advisor withdrew a net $76.3M in Q2 2026, closing 26 positions and reducing 47 holdings. Its most notable exit was iShares MSCI Ireland ETF, an estimated $18.6M position sold in full.

By sector, the portfolio is most concentrated in Financials at 25% of assets, up from 23% a quarter earlier, followed by Technology and Communication Services.

Against the trend, Matthew Goff Investment Advisor opened a new position in iShares 0-5 Year High Yield Corporate Bond ETF worth $20.5M.

  • Matthew Goff Investment Advisor's largest Q2 2026 buy was iShares 0-5 Year High Yield Corporate Bond ETF: 482,367 shares worth $20.5M.
  • Matthew Goff Investment Advisor added most to Invesco BulletShares 2028 Corporate Bond ETF in Q2 2026, an estimated $1.71M increase.
  • Matthew Goff Investment Advisor's biggest Q2 2026 reduction was Intel, cutting an estimated $13.1M.
  • Matthew Goff Investment Advisor fully exited iShares MSCI Ireland ETF in Q2 2026, selling an estimated $18.6M.
  • Matthew Goff Investment Advisor's ten largest holdings make up 49% of its $593M portfolio in Q2 2026.
  • Matthew Goff Investment Advisor opened 10 new positions and closed 26 in Q2 2026.
  • Matthew Goff Investment Advisor's portfolio value fell 1.2% quarter-over-quarter to $593M.

Based on Matthew Goff Investment Advisor's 13F filing for Q2 2026, filed 8 Jul 2026.