13F Insight
DOSSIER · 13F-HR · Q2 2026

Matthew Goff Investment Advisor, LLC

$593M in tracked AUM across 91 positions as of Q2 2026.

MG
CIK 0000935359 · last filed Jun 30, 2026
Total AUM
$593M
as of Q2 2026
Holdings
91
—
positions
Whale Score
59
59
tracked
Activity
—
no data
changes this Q
AI Analysis · Q2 2026
Comprehensive Analysis of SEC 13F Filing: Matthew Goff Investment Advisor, LLC
1. Portfolio Overview

The filing for Matthew Goff Investment Advisor, LLC reveals a period of significant transformation and aggressive capital deployment. As of the report date December 31, 2025, the total portfolio value surged to $564.22 million, representing a massive increase of +112.7% from the previous quarter's $265.25 million. This doubling of assets under management (AUM) suggests substantial ...

The portfolio consists of 87 holdings, indicating a diversified approach. The manager employs a hybrid strategy, combining direct equity positions in large-cap stalwarts with a significant allocation to Exchange Traded Funds (ETFs). The turnover during the quarter was exceptionally high, characterized by a complete restructuring of the portfolio's top tier. The data shows 27 new positions and 21 sold positions, with zero holdings remaining unchanged, signaling a decisive shift in strategy rather than mere portfolio rebalancing.

2. Key Holdings
Analysis generated by 13F Insight from SEC Form 13F filing data · Q2 2026. Methodology

Quarter at a glance — Q2 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q2 2026.

#HoldingValueSharesWeight
01
BRK/B
BERKSHIRE HATHAWAY INC DEL
$43M87K7.3%02
GOOG
ALPHABET INC
$41M117K7.0%03
MSFT
MICROSOFT CORP
$41M110K6.9%04
BK
BANK OF NY MELLON CORP
$36M249K6.1%05
BAC
BANK OF AMER CORP
$26M462K4.4%06
INTC
INTEL CORP
$23M166K3.9%07
V
VISA INC
$23M66K3.8%08
SHYG
ISHARES TR
$20M482K3.5%09
IVE
ISHARES TR
$19M82K3.1%10
JPST
J P MORGAN EXCHANGE TRADED F
$17M343K2.9%

Filing history

2026Q2Jun 30
$593M▼ 1.2%
91 positionsView →2026Q1Mar 31
$600M▲ 6.3%
107 positionsView →2025Q4Dec 31
$564M▲ 112.7%
87 positionsView →2025Q3Sep 30
$265M▲ 9.5%
44 positionsView →2025Q2Jun 30
$242M▼ 1.8%
44 positionsLocked2025Q1Mar 31
$247M▼ 54.2%
47 positionsLocked2024Q4Dec 31
$538M▲ 2.4%
102 positionsLocked2024Q3Sep 30
$526M▲ 7.2%
101 positionsLocked2024Q2Jun 30
$490M▼ 0.8%
97 positionsLocked2024Q1Mar 31
$494M▲ 9.6%
95 positionsLocked2023Q4Dec 31
$451M▲ 8.5%
91 positionsLocked2023Q3Sep 30
$415M▼ 2.5%
90 positionsLocked
Showing 12 of 37