Q3 2026 13F · SEC CIK 935359

Matthew Goff Investment Advisor, LLC

Wealth managerFiled 2026-10-13 for Q3 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $672.1M
Reported positions: 107
Top holdings a year, 3 yrs: +15.9%
Assets under management: $674.4M

Matthew Goff Investment Advisor, LLC is a wealth manager that reported 107 positions worth $672.1M in its Q3 2026 13F, filed 2026-10-13. Its largest holdings were Microsoft Corp (MSFT, 10.4%), Berkshire Hathaway Inc Del (BRK-B, 6.4%), Alphabet Inc (GOOG, 5.9%). A portfolio copying its top holdings returned 15.9% a year over the last 3 years, against 20.4% for the S&P 500.

Matthew Goff Investment Advisor, LLC holdings largest 50 of 107 positions.

Weights are shares of the filer's total reported 13F value, compared with Q2 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Matthew Goff Investment Advisor, LLC 13F holdings
Stock	% of 13F value	Q2 2026	Shares	Share change	Reported value
MSFTMicrosoft Corp	10.4%	6.9%	135,815	+23.9%	$69.7M
BRK-BBerkshire Hathaway Inc Del	6.4%	7.3%	86,833	-0.0%	$43.2M
GOOGAlphabet Inc	5.9%	7.0%	116,278	-0.4%	$39.6M
BNYBank of Ny Mellon Corp	5.3%	6.1%	247,396	-0.6%	$35.8M
BACBank of Amer Corp	3.7%	4.4%	460,521	-0.3%	$25.1M
VVisa Inc	3.5%	3.8%	65,134	-0.8%	$23.4M
SHYGIshares Tr	3.1%	3.5%	505,854	+4.9%	$20.9M
INTCIntel Corp	3.0%	3.9%	166,533	+0.3%	$20.0M
IVEIshares Tr	2.8%	3.1%	81,270	-0.9%	$18.6M
MRKMerck & Co Inc	2.5%	2.5%	114,040	-1.0%	$16.6M
SJNKState Street SPDR Bloomberg Short Term H	2.3%	—	629,709	—	$15.3M
AXPAmerican Express Co	2.2%	2.8%	49,198	-0.3%	$15.0M
JPSTJ P Morgan Exchange Traded F	2.2%	2.9%	296,788	-13.4%	$14.9M
RSPInvesco Exchange Traded Fd T	2.2%	2.5%	70,097	-0.5%	$14.6M
RTXRtx Corporation	2.0%	2.3%	71,693	+0.4%	$13.3M
NVSNovartis AG	1.7%	2.2%	82,410	-0.7%	$11.7M
GEGe Aerospace	1.6%	—	35,026	—	$10.9M
ORCLOracle Corp	1.6%	1.9%	78,349	-0.5%	$10.8M
DISDisney Walt Co	1.5%	1.6%	98,748	-0.5%	$10.4M
BKLNInvesco Exch Traded Fd Tr II	1.5%	1.5%	482,790	+8.0%	$9.9M
IEMGIshares Inc	1.5%	1.7%	121,251	-1.0%	$9.8M
ULUnilever PLC	1.5%	—	161,829	—	$9.8M
GEVGe Vernova Inc	1.4%	2.0%	10,008	-0.1%	$9.5M
EMXCIshares Inc	1.4%	1.7%	95,560	-0.6%	$9.5M
VRPInvesco Exch Traded Fd Tr II	1.4%	1.6%	388,038	-2.2%	$9.2M
IBDSIshares Tr	1.3%	—	356,438	—	$8.6M
SRLNSsga Active ETF Tr	1.3%	1.4%	209,661	-1.0%	$8.5M
CSCOCisco Sys Inc	1.2%	1.6%	76,713	-2.3%	$8.3M
PEPPepsico Inc	1.2%	1.5%	64,036	-0.0%	$8.1M
ITOTIshares Tr	1.2%	1.2%	48,012	+11.5%	$8.0M
BSCQInvesco Exch Trd Slf Idx Fd	1.1%	1.6%	372,630	-21.8%	$7.3M
XLFSelect Sector Spdr Tr	1.1%	1.2%	134,701	-2.0%	$7.2M
BSCRInvesco Exch Trd Slf Idx Fd	1.0%	1.3%	351,415	-10.8%	$6.9M
UNPUnion Pac Corp	0.9%	1.1%	23,448	-2.0%	$6.4M
IYRIshares Tr	0.9%	1.1%	64,878	-0.6%	$6.2M
JNJJohnson & Johnson	0.9%	1.0%	22,126	-1.9%	$5.9M
PGProcter & Gamble Co	0.8%	1.0%	37,951	-1.5%	$5.5M
AVGOBroadcom Inc	0.8%	0.9%	14,654	+0.0%	$5.1M
VFHVanguard World Fd	0.7%	—	34,028	—	$4.4M
ABBVAbbvie Inc	0.6%	0.7%	16,662	-0.2%	$4.4M
IYWIshares Tr	0.6%	0.7%	15,429	-7.4%	$4.1M
BSCSInvesco Exch Trd Slf Idx Fd	0.6%	0.5%	202,278	+29.5%	$4.1M
IVWIshares Tr	0.6%	0.7%	28,231	-0.5%	$4.0M
VDCVanguard World Fd	0.5%	—	15,993	—	$3.5M
IBDTIshares Ibonds Dec 2028 Term Corporate E	0.5%	0.6%	132,792	-0.5%	$3.3M
MGCVanguard World Fd	0.5%	—	11,181	—	$3.2M
IBDRIshares Tr	0.5%	—	127,356	—	$3.1M
IBDUIshares Tr	0.4%	0.5%	121,664	-1.5%	$2.8M
SCHVSchwab Strategic Tr	0.4%	0.4%	73,444	-2.7%	$2.4M
VIGVanguard Specialized Funds	0.4%	—	10,413	—	$2.4M

What Matthew Goff Investment Advisor, LLC bought and sold in Q3 2026, against Q2 2026.

New positions

Q2 2026's filing was too long to tell new positions apart.

Share counts compared with the Q2 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: +18.6% /yr; S&P 500 +20.1%
3 years: +15.9% /yr; S&P 500 +20.4%
5 years: +9.6% /yr; S&P 500 +11.6%

A portfolio of the filer's 20 largest 13F positions, weighted by value, bought the trading day after each 13F was filed and held until the next one was: what copying this filer could have earned. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q3 2026	$672.1M	107
Q2 2026	$592.6M	91
Q1 2026	$599.9M	107
Q4 2025	$564.2M	87
Q3 2025	$585.1M	96
Q2 2025	$540.6M	96
Q1 2025	$542.1M	104
Q4 2024	$538.0M	102
Q3 2024	$525.5M	101
Q2 2024	$490.0M	97
Q1 2024	$493.9M	95
Q4 2023	$450.8M	91

Questions about Matthew Goff Investment Advisor, LLC's portfolio

What stocks does Matthew Goff Investment Advisor, LLC own?

Matthew Goff Investment Advisor, LLC's latest 13F, for Q3 2026 and filed Oct 13, 2026, lists 107 positions worth $672.1M. The largest are Microsoft Corp (MSFT) at 10.4%, Berkshire Hathaway Inc Del (BRK-B) at 6.4%, Alphabet Inc (GOOG) at 5.9%, Bank of Ny Mellon Corp (BNY) at 5.3% and Bank of Amer Corp (BAC) at 3.7%.

What did Matthew Goff Investment Advisor, LLC buy last quarter?

In Q3 2026, Matthew Goff Investment Advisor, LLC added Invesco Exch Trd Slf Idx Fd (BSCS) (+29.5% shares), Microsoft Corp (MSFT) (+23.9% shares) and Ishares Tr (ITOT) (+11.5% shares), compared with its Q2 2026 filing.

What did Matthew Goff Investment Advisor, LLC sell last quarter?

In Q3 2026, Matthew Goff Investment Advisor, LLC cut from its top 50 Exxon Mobil Corp (XOM), cut from its top 50 Citigroup Inc (C), cut from its top 50 Eli Lilly & Co (LLY), cut from its top 50 Select Sector Spdr Tr (XLV), cut from its top 50 Select Sector Spdr Tr (XLK), Invesco Exch Trd Slf Idx Fd (BSCQ) (-21.8% shares), J P Morgan Exchange Traded F (JPST) (-13.4% shares) and Invesco Exch Trd Slf Idx Fd (BSCR) (-10.8% shares), compared with its Q2 2026 filing.

How has Matthew Goff Investment Advisor, LLC's portfolio performed?

A portfolio copying Matthew Goff Investment Advisor, LLC's 20 largest 13F holdings each quarter, from the day each filing was public, returned +15.9% a year over the last 3 years, against +20.4% for the S&P 500. Over 1 year: +18.6% against +20.1%. Over 5 years: +9.6% a year against +11.6%.

When is Matthew Goff Investment Advisor, LLC's next 13F filing due?

13F filings are due 45 days after each quarter ends. Matthew Goff Investment Advisor, LLC's filing for the quarter ending Dec 31, 2026 is due by Feb 14, 2027; this page updates the day after it is published.

How much money does Matthew Goff Investment Advisor, LLC manage?

Matthew Goff Investment Advisor, LLC reported $674.4M of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $672.1M.