greeksoup/ stock research
Stock research / United States / Funds / Matthew Goff Investment Advisor, LLC

Matthew Goff Investment Advisor, LLC

CIK 935359 · latest 13F filed 13 October 2026 · Read the filing on EDGAR

Matthew Goff Investment Advisor, LLC reported 107 US-listed holdings worth $672.1 million in its 13F for the quarter ended 30 September 2026, filed 13 October 2026. Its largest: Microsoft Corp. (10.4%), Berkshire Hathaway Inc. Class B (6.4%) and Alphabet Inc. (5.9%). Against the quarter before, it opened 18 positions, added to 20, trimmed 42 and sold out of 2.

Reported holdings$672.1M+13.4% on Q2 2026
Positions107+16 on Q2 2026
The largest ten46.5%of its reported holdings
Latest 13FQ3 2026filed 13 October 2026
Where the money is
OpenedAdded toHeldTrimmed
MSFT10.4%BRKB6.4%GOOG5.9%BNY5.3%BAC3.7%V3.5%SHYG3.1%INTC3.0%IVE2.8%MRK2.5%SJNK2.3%AXP2.2%JPST2.2%RSP2.2%93 more44.6%

The 14 largest of its 107 positions, each sized by its share of the reported holdings, coloured by the change in shares against Q2 2026.

Reported holdings, quarter by quarter
Q3 2024: $525.5 million in 101 positions$526MQ3 24Q4 2024: $538.0 million in 102 positions$538MQ4 24Q1 2025: $542.1 million in 104 positions$542MQ1 25Q2 2025: $540.6 million in 96 positions$541MQ2 25Q3 2025: $585.1 million in 96 positions$585MQ3 25Q4 2025: $564.2 million in 87 positions$564MQ4 25Q1 2026: $599.9 million in 107 positions$600MQ1 26Q2 2026: $592.6 million in 91 positions$593MQ2 26Q3 2026: $672.1 million in 107 positions$672MQ3 26

What the fund reported holding at each quarter's end; hover a bar for the number of positions

What its reported holdings returned

Held through each quarter, the holdings it reported returned +30.7% over the 8 quarters to 30 September 2026, against +32.9% for the S&P 500.

Its reported holdingsThe S&P 500
100110120130Q3 24Q4 24Q1 25Q2 25Q3 25Q4 25Q1 26Q2 26Q3 26Its holdings +30.7%S&P 500 +32.9%

Not the fund's own return: each 13F's holdings are kept unchanged until the next one, so trades inside a quarter, dividends, cash and fees are left out. A rough guide to how its picks have done over time.

What it did on the quarter

Opened 18Added 20Held 27Trimmed 42Sold out 2
Opened: 18Added: 20Held: 27Trimmed: 42Sold out: 2

Its positions against its 13F for the quarter to 30 June 2026; a change under 0.1% of a position counts as held

Opened 18

  1. SPDR Ser Trust SJNK$15.3 million
  2. General Electric Co. GE$10.9 million
  3. Unilever plc UL$9.8 million
  4. iShares Trust IBDS$8.6 million
  5. Vanguard World FD VFH$4.4 million
  6. Vanguard World FD VDC$3.5 million
  7. Vanguard World FD MGC$3.2 million
  8. iShares Trust IBDR$3.1 million

and 10 more in the table below

Added to 20

  1. Microsoft Corp. MSFT+26,234 shares · +24%
  2. iShares Trust SHYG+23,487 shares · +5%
  3. Invesco Exch TRD SLF Idx FD BSCS+46,090 shares · +30%
  4. ConocoPhillips COP+7,063 shares · +77%
  5. iShares Trust ITOT+4,943 shares · +11%
  6. Invesco Exch Traded FD Trust II BKLN+35,600 shares · +8%
  7. iShares Trust IBTI+28,709 shares · +60%
  8. Invesco Exch TRD SLF Idx FD BSCT+8,083 shares · +11%

and 12 more in the table below

Trimmed 42

  1. JP Morgan Ultra Short Income Et JPST-45,873 shares · -13%
  2. Invesco Exch TRD SLF Idx FD BSCQ-103,630 shares · -22%
  3. Invesco ETFs BSCR-42,414 shares · -11%
  4. iShares Trust IYW-1,241 shares · -7%
  5. Invesco Variable Rate Preferred ETF VRP-8,711 shares · -2%
  6. Bank of New York Mellon Corp. BNY-1,389 shares · -1%
  7. Visa Inc. V-553 shares · -1%
  8. Cisco Systems, Inc. CSCO-1,809 shares · -2%

and 34 more in the table below

Sold out of 2

  1. ExxonMobil Holdings Corp. XOM$3.2 million last quarter
  2. iShares Trust HYDB$201,205 last quarter

What it holds

CompanySharesValueOf its bookChange in shares
Microsoft Corp. MSFT135.8K$69.7 million10.37%+26.2K
Berkshire Hathaway Inc. Class B BRKB86.8K$43.2 million6.43%-16
Alphabet Inc. GOOG116.3K$39.6 million5.90%-491
Bank of New York Mellon Corp. BNY247.4K$35.8 million5.32%-1.4K
Bank of America Corp. BAC460.5K$25.1 million3.73%-1.5K
Visa Inc. V65.1K$23.4 million3.48%-553
iShares Trust SHYG505.9K$20.9 million3.10%+23.5K
Intel Corp. INTC166.5K$20.0 million2.98%+529
iShares S&P 500 Value ETF IVE81.3K$18.6 million2.76%-751
Merck & Co., Inc. MRK114.0K$16.6 million2.47%-1.2K
SPDR Ser Trust SJNK629.7K$15.3 million2.27%new
American Express Co. AXP49.2K$15.0 million2.23%-159
JP Morgan Ultra Short Income Et JPST296.8K$14.9 million2.22%-45.9K
Invesco Exchange Traded FD T RSP70.1K$14.6 million2.17%-325
RTX Corp. RTX71.7K$13.3 million1.98%+298
Novartis AG NVS82.4K$11.7 million1.75%-561
General Electric Co. GE35.0K$10.9 million1.63%new
Oracle Corp. ORCL78.3K$10.8 million1.60%-409
Walt Disney Co. DIS98.7K$10.4 million1.54%-507
Invesco Exch Traded FD Trust II BKLN482.8K$9.9 million1.47%+35.6K
iShares Core MSCI Emerging Mark IEMG121.3K$9.8 million1.46%-1.2K
Unilever plc UL161.8K$9.8 million1.46%new
GE Vernova Inc. GEV10.0K$9.5 million1.42%-9
iShares Inc. EMXC95.6K$9.5 million1.41%-621
Invesco Variable Rate Preferred ETF VRP388.0K$9.2 million1.37%-8.7K
iShares Trust IBDS356.4K$8.6 million1.28%new
Ssga Active ETF Trust SRLN209.7K$8.5 million1.26%-2.2K
Cisco Systems, Inc. CSCO76.7K$8.3 million1.23%-1.8K
PepsiCo Inc. PEP64.0K$8.1 million1.21%-18
iShares Trust ITOT48.0K$8.0 million1.19%+4.9K
Invesco Exch TRD SLF Idx FD BSCQ372.6K$7.3 million1.08%-103.6K
Financial Select Sector SPDR ETF XLF134.7K$7.2 million1.07%-2.7K
Invesco ETFs BSCR351.4K$6.9 million1.02%-42.4K
Union Pacific Corp. UNP23.4K$6.4 million0.95%-485
iShares Trust IYR64.9K$6.2 million0.92%-388
Johnson & Johnson JNJ22.1K$5.9 million0.87%-434
Procter & Gamble Co. PG38.0K$5.5 million0.82%-595
Broadcom Inc. AVGO14.7K$5.1 million0.77%no change
Vanguard World FD VFH34.0K$4.4 million0.66%new
AbbVie Inc. ABBV16.7K$4.4 million0.65%-41
iShares Trust IYW15.4K$4.1 million0.61%-1.2K
Invesco Exch TRD SLF Idx FD BSCS202.3K$4.1 million0.61%+46.1K
iShares S&P Growth Index FD IVW28.2K$4.0 million0.60%-154
Vanguard World FD VDC16.0K$3.5 million0.52%new
iShares Trust IBDT132.8K$3.3 million0.49%-722
Vanguard World FD MGC11.2K$3.2 million0.47%new
iShares Trust IBDR127.4K$3.1 million0.46%new
iShares Trust IBDU121.7K$2.8 million0.41%-1.9K
Schwab Strategic Trust SCHV73.4K$2.4 million0.36%-2.0K
Vanguard Specialized Funds VIG10.4K$2.4 million0.36%new
Citigroup Inc. C18.5K$2.4 million0.36%-28
Eli Lilly & Co. LLY1.9K$2.2 million0.33%+2
Select Sector SPDR Trust XLV12.5K$2.1 million0.31%+23
Apple Inc. AAPL6.1K$2.0 million0.30%+15
ConocoPhillips COP16.2K$2.0 million0.30%+7.1K
NVIDIA Corp. NVDA8.5K$1.9 million0.29%+36
Technology Select Sector SPDR ETF XLK9.6K$1.9 million0.28%+13
Vanguard World FD MGV11.0K$1.8 million0.26%new
iShares Trust IYK24.4K$1.7 million0.26%-676
iShares Trust IBTI76.7K$1.7 million0.25%+28.7K
Select Sector SPDR Trust XLE26.9K$1.7 million0.25%+32
iShares Trust USRT26.0K$1.6 million0.24%+101
Amazon.com Inc. AMZN6.4K$1.6 million0.24%+16
Invesco Exch TRD SLF Idx FD BSCT83.7K$1.5 million0.23%+8.1K
Phillips 66 PSX5.9K$1.5 million0.23%no change
Enterprise Products Partners L.P. EPD35.3K$1.3 million0.19%no change
iShares Trust IYF9.1K$1.1 million0.17%-84
Alphabet Inc. GOOGL3.3K$1.1 million0.17%+9
GE HealthCare Technologies Inc. GEHC15.3K$997,4230.15%-116
Vanguard Ftse Emerging Markets VWO16.2K$958,0460.14%new
iShares Russell 1000 Value Inde IWD3.7K$927,7540.14%-210
iShares Trust OEF2.4K$905,1480.13%new
iShares S&P Midcap 400 Value in IJJ6.4K$886,3020.13%no change
SPDR S&P 500 SPY1.1K$841,1810.13%new
Chevron Corp. CVX4.0K$816,2540.12%-83
Select Sector SPDR Trust XLP9.9K$801,9440.12%+31
Select Sector SPDR Trust XLU17.5K$691,5450.10%+15
Vanguard Mega Cap Growth ETF MGK7.2K$665,6900.10%new
Marsh & McLennan Companies, Inc. MRSH3.7K$640,0670.10%no change
Vanguard Whitehall FDS VYM3.9K$609,3150.09%new
Magnum Ice Cream Co. NV MICC33.6K$598,2260.09%-1.5K
iShares Trust IWF4.7K$583,7120.09%-924
Coca-Cola Co. KO6.4K$548,9600.08%no change
EOG Resources Inc. EOG3.7K$510,6760.08%no change
Occidental Petroleum Corp. OXY8.6K$473,2630.07%no change
Invesco QQQ Trust QQQ637$471,2330.07%-69
McDonald's Corp. MCD2.0K$457,2610.07%no change
JPMorgan Chase & Co. JPM1.4K$450,5140.07%-46
CS Disco Inc. LAW107.0K$438,7780.07%no change
Morgan Stanley MS2.3K$435,5930.06%no change
iShares Core S&P 500 ETF IVV559$428,2780.06%-31
iShares Trust IGV4.0K$421,3410.06%no change
General Dynamics Corp. GD1.2K$392,2230.06%no change
iShares Trust IGSB7.6K$391,7560.06%new
Applied Materials Inc. AMAT753$385,0690.06%no change
iShares Trust IHE3.6K$363,3800.05%no change
iShares Trust IJK3.2K$351,3000.05%no change
S&P Global Inc. SPGI868$342,4000.05%no change
Automatic Data Processing Inc. ADP1.2K$309,6720.05%no change
3M Co. MMM1.5K$254,2680.04%no change
Meta Platforms, Inc. META345$250,1440.04%new
Janus Detroit STR Trust JAAA4.8K$241,0950.04%new
iShares Trust IYJ1.5K$237,5080.04%no change
iShares Core S&P Mid-Cap ETF IJH3.3K$233,9380.03%no change
Vaneck ETF Trust MOAT2.1K$223,5770.03%no change
Autodesk, Inc. ADSK1.1K$221,7490.03%-10
Main STR Cap Corp. MAIN4.0K$220,2000.03%no change
Every US-listed position in the fund's 13F for the quarter ended 30 September 2026, by the value it reported.
Read moreChange is shares against its 13F for the quarter before; the 2 it sold out of are in the box above.