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MGIA
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
+18.22%
1 Year Est. Return
+21.65%
3 Year Est. Return
+89.61%
5 Year Est. Return
+96.36%
10 Year Est. Return
–
AUM
$593M
AUM Growth
-$7.24M
(-1.2%)
Cap. Flow
-$76.3M
Cap. Flow
% of AUM
-12.88%
Top 10 Holdings %
Top 10 Hldgs %
48.94%
Holding
117
New
10
Increased
9
Reduced
47
Closed
26
Avg Time Held
4.5
years
Top 10 Avg Time Held
3.9
years
Top 20 Avg Time Held
3.6
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
|
+$20.5M |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$17.3M |
| 3 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$14.4M |
| 4 |
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
|
+$9.31M |
| 5 |
State Street Blackstone Senior Loan ETF
SRLN
|
+$8.56M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI Ireland ETF
EIRL
|
+$18.6M |
| 2 |
State Street SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
|
+$14.1M |
| 3 |
Invesco S&P 500 Equal Weight Income Advantage ETF
RSPA
|
+$13.7M |
| 4 |
Intel
INTC
|
+$13.1M |
| 5 |
JPMorgan Equity Premium Income ETF
JEPI
|
+$12.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 33.17% |
| 2 | Financials | 25.26% |
| 3 | Technology | 16.07% |
| 4 | Communication Services | 8.77% |
| 5 | Healthcare | 6.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
Berkshire Hathaway Class B
BRK.B
$1.13T
| $43.5M | 7.33% |
86,849
-2,378
| -3% | -$1.14M |
2017 Q1
37 quarters
|
|
2
Alphabet (Google) Class C
GOOG
$4.22T
| $41.3M | 6.96% |
116,769
-2,457
| -2% | -$878K |
2019 Q3
27 quarters
|
|
3
Microsoft
MSFT
$4.01T
| $40.9M | 6.9% |
109,581
-2,667
| -2% | -$1.08M |
2017 Q1
37 quarters
|
|
4
Bank of New York Mellon
BNY
$96.4B
| $36M | 6.07% |
248,785
-6,888
| -3% | -$942K |
2017 Q1
37 quarters
|
|
5
Bank of America
BAC
$362B
| $26.3M | 4.44% |
462,000
-8,629
| -2% | -$459K |
2017 Q1
37 quarters
|
|
|
6
Intel
INTC
$504B
| $23.2M | 3.91% |
166,004
-129,067
| -44% | -$13.1M |
2017 Q1
37 quarters
|
|
7
Visa
V
$750B
| $22.5M | 3.8% |
65,687
-1,192
| -2% | -$383K |
2017 Q1
37 quarters
|
|
|
8
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.62B
| $20.5M | 3.45% |
+482,367
| New | +$20.5M |
2026 Q2
0 quarters
|
|
9
iShares S&P 500 Value ETF
IVE
$49.9B
| $18.6M | 3.14% |
82,021
-1,181
| -1% | -$264K |
2017 Q3
35 quarters
|
|
|
10
JPMorgan Ultra-Short Income ETF
JPST
$42.4B
| $17.3M | 2.92% |
+342,661
| New | +$17.3M |
2026 Q2
0 quarters
|
|
11
American Express
AXP
$212B
| $16.7M | 2.82% |
49,357
-1,312
| -3% | -$420K |
2017 Q1
37 quarters
|
|
|
12
Invesco S&P 500 Equal Weight ETF
RSP
$98.2B
| $15M | 2.53% |
+70,422
| New | +$14.4M |
2026 Q2
0 quarters
|
|
13
Merck
MRK
$358B
| $14.8M | 2.5% |
115,209
-1,490
| -1% | -$174K |
2017 Q1
37 quarters
|
|
14
RTX Corp
RTX
$252B
| $13.5M | 2.29% |
71,395
-949
| -1% | -$174K |
2017 Q1
37 quarters
|
|
15
Novartis
NVS
$286B
| $13M | 2.19% |
82,971
-1,635
| -2% | -$245K |
2017 Q1
37 quarters
|
|
16
GE Vernova
GEV
$247B
| $11.8M | 1.99% |
10,017
-237
| -2% | -$242K |
2024 Q2
8 quarters
|
|
17
Oracle
ORCL
$408B
| $11.5M | 1.95% |
78,758
-2,076
| -3% | -$376K |
2017 Q1
37 quarters
|
|
18
iShares Core MSCI Emerging Markets ETF
IEMG
$154B
| $10.1M | 1.71% |
122,464
-3,982
| -3% | -$317K |
2018 Q3
31 quarters
|
|
19
iShares MSCI Emerging Markets ex China ETF
EMXC
$24.5B
| $9.84M | 1.66% |
96,181
-507
| -0.5% | -$47.8K |
2023 Q1
13 quarters
|
|
20
Invesco Variable Rate Preferred ETF
VRP
$3.01B
| $9.64M | 1.63% |
396,749
-8,092
| -2% | -$197K |
2026 Q1
1 quarter
|
|
21
Walt Disney
DIS
$191B
| $9.55M | 1.61% |
99,255
-1,241
| -1% | -$127K |
2018 Q2
32 quarters
|
|
|
22
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.18B
| $9.3M | 1.57% |
+476,260
| New | +$9.31M |
2026 Q2
0 quarters
|
|
23
Cisco
CSCO
$433B
| $9.22M | 1.56% |
78,522
-737
| -0.9% | -$77.1K |
2017 Q1
37 quarters
|
|
24
Invesco Senior Loan ETF
BKLN
$6.28B
| $9.11M | 1.54% |
447,190
+31,181
| +7% | +$640K |
2024 Q4
6 quarters
|
|
25
PepsiCo
PEP
$175B
| $8.67M | 1.46% |
64,054
-1,273
| -2% | -$190K |
2017 Q1
37 quarters
|
|
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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 Miscellaneous at 33% of assets, down from 37% a quarter earlier, followed by Financials and Technology.
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.