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Matthew Goff Investment Advisor Portfolio holdings
AUM
$672M
Turnover
18.35%
1-Year Est. Return
21.65%
This Fund
S&P 500
This Quarter Est. Return
+2.39%
1 Year Est. Return
+21.65%
3 Year Est. Return
+89.61%
5 Year Est. Return
+96.36%
10 Year Est. Return
–
AUM
$672M
AUM Growth
+$79.4M
(+13%)
Cap. Flow
+$75.7M
Cap. Flow % of AUM
Cap. Flow %
11.26%
Top 10 Holdings %
Top 10 Hldgs %
46.54%
Holding
109
New
18
Increased
21
Reduced
45
Closed
2
Avg Time Held
3.9
years
Top 10 Avg Time Held
4.1
years
Top 20 Avg Time Held
3.8
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
|
+$15.6M |
| 2 |
GE Aerospace
GE
|
+$12.1M |
| 3 |
Microsoft
MSFT
|
+$12.1M |
| 4 |
Unilever
UL
|
+$10.2M |
| 5 |
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
|
+$8.61M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ExxonMobil
XOM
|
+$3.2M |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$2.31M |
| 3 |
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
|
+$2.02M |
| 4 |
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
|
+$832K |
| 5 |
iShares US Technology ETF
IYW
|
+$310K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 35.53% |
| 2 | Financials | 21.86% |
| 3 | Technology | 17.73% |
| 4 | Communication Services | 7.64% |
| 5 | Healthcare | 6.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.95T
| $69.7M | 10.37% |
135,815
+26,234
| +24% | +$12.1M |
2017 Q1
38 quarters
|
|
2
Berkshire Hathaway Class B
BRK.B
$1.15T
| $43.2M | 6.43% |
86,833
-16
| -0% | -$8.07K |
2017 Q1
38 quarters
|
|
3
Alphabet (Google) Class C
GOOG
$4.13T
| $39.6M | 5.9% |
116,278
-491
| -0.4% | -$169K |
2019 Q3
28 quarters
|
|
4
Bank of New York Mellon
BNY
$97.9B
| $35.8M | 5.32% |
247,396
-1,389
| -0.6% | -$218K |
2017 Q1
38 quarters
|
|
5
Bank of America
BAC
$357B
| $25.1M | 3.73% |
460,521
-1,479
| -0.3% | -$90.1K |
2017 Q1
38 quarters
|
|
6
Visa
V
$763B
| $23.4M | 3.48% |
65,134
-553
| -0.8% | -$202K |
2017 Q1
38 quarters
|
|
7
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.59B
| $20.9M | 3.1% |
505,854
+23,487
| +5% | +$987K |
2026 Q2
1 quarter
|
|
8
Intel
INTC
$494B
| $20M | 2.98% |
166,533
+529
| +0.3% | +$54K |
2017 Q1
38 quarters
|
|
9
iShares S&P 500 Value ETF
IVE
$50.1B
| $18.6M | 2.76% |
81,270
-751
| -0.9% | -$175K |
2017 Q3
36 quarters
|
|
10
Merck
MRK
$365B
| $16.6M | 2.47% |
114,040
-1,169
| -1% | -$162K |
2017 Q1
38 quarters
|
|
|
11
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.39B
| $15.3M | 2.27% |
+629,709
| New | +$15.6M |
2026 Q3
0 quarters
|
|
12
American Express
AXP
$216B
| $15M | 2.23% |
49,198
-159
| -0.3% | -$53.1K |
2017 Q1
38 quarters
|
|
|
13
JPMorgan Ultra-Short Income ETF
JPST
$42.5B
| $14.9M | 2.22% |
296,788
-45,873
| -13% | -$2.31M |
2026 Q2
1 quarter
|
|
14
Invesco S&P 500 Equal Weight ETF
RSP
$100B
| $14.6M | 2.17% |
70,097
-325
| -0.5% | -$70.2K |
2026 Q2
1 quarter
|
|
15
RTX Corp
RTX
$257B
| $13.3M | 1.98% |
71,693
+298
| +0.4% | +$61K |
2017 Q1
38 quarters
|
|
16
Novartis
NVS
$291B
| $11.7M | 1.75% |
82,410
-561
| -0.7% | -$85.1K |
2017 Q1
38 quarters
|
|
|
17
GE Aerospace
GE
$309B
| $10.9M | 1.63% |
+35,026
| New | +$12.1M |
2026 Q3
0 quarters
|
|
18
Oracle
ORCL
$401B
| $10.8M | 1.6% |
78,349
-409
| -0.5% | -$57.7K |
2017 Q1
38 quarters
|
|
19
Walt Disney
DIS
$192B
| $10.4M | 1.54% |
98,748
-507
| -0.5% | -$51.9K |
2018 Q2
33 quarters
|
|
20
Invesco Senior Loan ETF
BKLN
$6.15B
| $9.9M | 1.47% |
482,790
+35,600
| +8% | +$730K |
2024 Q4
7 quarters
|
|
21
iShares Core MSCI Emerging Markets ETF
IEMG
$152B
| $9.8M | 1.46% |
121,251
-1,213
| -1% | -$97.6K |
2018 Q3
32 quarters
|
|
|
22
Unilever
UL
$141B
| $9.8M | 1.46% |
+161,829
| New | +$10.2M |
2026 Q3
0 quarters
|
|
23
GE Vernova
GEV
$240B
| $9.5M | 1.42% |
10,008
-9
| -0.1% | -$8.92K |
2024 Q2
9 quarters
|
|
24
iShares MSCI Emerging Markets ex China ETF
EMXC
$24.9B
| $9.47M | 1.41% |
95,560
-621
| -0.6% | -$60.1K |
2023 Q1
14 quarters
|
|
25
Invesco Variable Rate Preferred ETF
VRP
$2.98B
| $9.2M | 1.37% |
388,038
-8,711
| -2% | -$210K |
2026 Q1
2 quarters
|
|
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Matthew Goff Investment Advisor's Q3 2026 Portfolio in Review
As of Q3 2026, Matthew Goff Investment Advisor held 109 positions worth $672M, up 13% from $593M the previous quarter. Its ten largest holdings account for 47% of the portfolio.
Matthew Goff Investment Advisor deployed $75.7M of net new capital in Q3 2026, opening 18 new positions and adding to 21 existing holdings. Its largest new stake was State Street SPDR Bloomberg Short Term High Yield Bond ETF: 629,709 shares worth $15.3M.
By sector, the portfolio is most concentrated in Miscellaneous at 36% of assets, up from 33% a quarter earlier, followed by Financials and Technology.
On the sell side, the largest reduction was JPMorgan Ultra-Short Income ETF, an estimated $2.31M trimmed.
- Matthew Goff Investment Advisor's largest Q3 2026 buy was State Street SPDR Bloomberg Short Term High Yield Bond ETF: 629,709 shares worth $15.3M.
- Matthew Goff Investment Advisor added most to Microsoft in Q3 2026, an estimated $12.1M increase.
- Matthew Goff Investment Advisor's biggest Q3 2026 reduction was JPMorgan Ultra-Short Income ETF, cutting an estimated $2.31M.
- Matthew Goff Investment Advisor fully exited ExxonMobil in Q3 2026, selling an estimated $3.2M.
- Matthew Goff Investment Advisor's ten largest holdings make up 47% of its $672M portfolio in Q3 2026.
- Matthew Goff Investment Advisor opened 18 new positions and closed 2 in Q3 2026.
- Matthew Goff Investment Advisor's portfolio value rose 13% quarter-over-quarter to $672M.
Based on Matthew Goff Investment Advisor's 13F filing for Q3 2026, filed 13 Oct 2026.