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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
AMZN icon
51
Amazon
AMZN
$2.63T
$1.52M 0.26%
6,362
-60
-0.9% -$15.1K
XLE icon
52
State Street Energy Select Sector SPDR ETF
XLE
$39.2B
$1.43M 0.24%
26,875
+126
+0.5% +$7.2K
BSCT icon
53
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.87B
$1.4M 0.24%
75,600
-1,976
-3% -$36.8K
EPD icon
54
Enterprise Products Partners
EPD
$84.1B
$1.3M 0.22%
35,261
– –
GOOGL icon
55
Alphabet (Google) Class A
GOOGL
$4.17T
$1.19M 0.2%
3,329
-345
-9% -$124K
IYF icon
56
iShares US Financials ETF
IYF
$4.36B
$1.18M 0.2%
9,230
– –
IBTI icon
57
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
$1.86B
$1.06M 0.18%
+47,960
New +$1.06M
PSX icon
58
Phillips 66
PSX
$84.8B
$1M 0.17%
5,938
– –
GEHC icon
59
GE HealthCare
GEHC
$27.9B
$984K 0.17%
15,374
-325
-2% -$21.4K
IWD icon
60
iShares Russell 1000 Value ETF
IWD
$81.7B
$958K 0.16%
3,952
-292
-7% -$68K
COP icon
61
ConocoPhillips
COP
$145B
$955K 0.16%
9,182
– –
IJJ icon
62
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.82B
$951K 0.16%
6,436
– –
XLP icon
63
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$824K 0.14%
9,919
+716
+8% +$59.8K
XLU icon
64
State Street Utilities Select Sector SPDR ETF
XLU
$23.9B
$794K 0.13%
17,519
+12
+0.1% +$544
IWF icon
65
iShares Russell 1000 Growth ETF
IWF
$125B
$693K 0.12%
5,584
-856
-13% -$103K
CVX icon
66
Chevron
CVX
$384B
$676K 0.11%
4,080
– –
MRSH
67
Marsh
MRSH
$84.8B
$625K 0.11%
3,749
– –
MICC
68
The Magnum Ice Cream Company N.V.
MICC
$11.1B
$612K 0.1%
35,137
-1,148
-3% -$17.9K
AMAT icon
69
Applied Materials
AMAT
$440B
$544K 0.09%
753
– –
MCD icon
70
McDonald's
MCD
$187B
$535K 0.09%
1,980
– –
QQQ icon
71
Invesco QQQ Trust
QQQ
$469B
$520K 0.09%
706
– –
KO icon
72
Coca-Cola
KO
$354B
$518K 0.09%
6,377
-281
-4% -$22.2K
MS icon
73
Morgan Stanley
MS
$343B
$484K 0.08%
2,316
– –
EOG icon
74
EOG Resources
EOG
$76.7B
$481K 0.08%
3,707
-53
-1% -$7.22K
JPM icon
75
JPMorgan Chase
JPM
$926B
$461K 0.08%
1,408
– –
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.