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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
IVV icon
76
iShares Core S&P 500 ETF
IVV
$879B
$442K 0.07%
590
– –
GD icon
77
General Dynamics
GD
$100B
$419K 0.07%
1,182
– –
OXY icon
78
Occidental Petroleum
OXY
$54.9B
$416K 0.07%
8,555
-145
-2% -$8.23K
LAW icon
79
CS Disco
LAW
$264M
$405K 0.07%
107,019
– –
IJK icon
80
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
$377K 0.06%
3,205
– –
IGV icon
81
iShares Expanded Tech-Software Sector ETF
IGV
$13.7B
$359K 0.06%
3,957
– –
IHE icon
82
iShares US Pharmaceuticals ETF
IHE
$1.42B
$358K 0.06%
3,615
– –
SPGI icon
83
S&P Global
SPGI
$133B
$354K 0.06%
868
– –
ADP icon
84
Automatic Data Processing
ADP
$102B
$269K 0.05%
1,200
– –
IYJ icon
85
iShares US Industrials ETF
IYJ
$1.95B
$258K 0.04%
1,549
– –
MMM icon
86
3M
MMM
$83B
$251K 0.04%
1,549
-443
-22% -$67.1K
IJH icon
87
iShares Core S&P Mid-Cap ETF
IJH
$121B
$251K 0.04%
3,251
-417
-11% -$30.6K
MOAT icon
88
VanEck Morningstar Wide Moat ETF
MOAT
$11.7B
$220K 0.04%
2,115
– –
ADSK icon
89
Autodesk
ADSK
$46B
$208K 0.04%
1,071
-58
-5% -$13.2K
MAIN icon
90
Main Street Capital
MAIN
$5.08B
$208K 0.04%
4,000
– –
HYDB icon
91
iShares High Yield Systematic Bond ETF
HYDB
$1.63B
$201K 0.03%
4,302
– –
BSJQ icon
92
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$903M
– –
-486,104
Closed -$9.49M
BSJR icon
93
Invesco BulletShares 2027 High Yield Corporate Bond ETF
BSJR
$856M
– –
-303,170
Closed -$5.95M
BWZ icon
94
State Street SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
$265M
– –
-564,750
Closed -$14.1M
CNRG icon
95
State Street SPDR S&P Kensho Clean Power ETF
CNRG
$208M
– –
-214,338
Closed -$8.6M
EFA icon
96
iShares MSCI EAFE ETF
EFA
$75.8B
– –
-67,582
Closed -$6.39M
EIRL icon
97
iShares MSCI Ireland ETF
EIRL
$73.8M
– –
-440,261
Closed -$18.6M
GE icon
98
GE Aerospace
GE
$354B
– –
-36,120
Closed -$10.2M
IBMP icon
99
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$646M
– –
-310,824
Closed -$7.53M
IBMQ icon
100
iShares iBonds Dec 2028 Term Muni Bond ETF
IBMQ
$656M
– –
-134,643
Closed -$3.41M
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.