Arkolith/Funds/Matthew Goff Investment Advisor, LLC

Matthew Goff Investment Advisor, LLC

CIK 935359
Holdings as of Jun 30, 2026·disclosed Jul 8, 2026·~8-day 13F lag·13F-HR
Active Filer

Matthew Goff Investment Advisor, LLC holds a focused book of 91 reported positions worth $592.6M as of Q2 2026 (disclosed Jul 8, 2026, a ~8-day 13F lag). This quarter they opened Ishares 0-5 Yr Hy Corp Bond and trimmed Berkshire Hathaway Inc-CL B. Their largest long position is Berkshire Hathaway Inc-CL B at 7% of the reported non-option book. Cloning the disclosed picks since 2024 would be +41% (+20.1%/yr). That is a simulation of the disclosed long book, not audited returns.

Growth of $10,000: cloning the disclosed book

If you'd copied them
+41.5%
+20.1%/yr · since Oct '24
Their reported book
+38.4%
held from quarter-end
S&P 500
+34.6%
same window
$9K$10K$11K$13K$14KOct '24Mar '25Jul '25Dec '25Apr '26Sep '26
Matthew Goff Investment Advisor, LLC (copied at disclosure) S&P 500

Following at the filing date actually beat the quarter-end book by 3.1 points over this window.

Growth of $10,000 cloning Matthew Goff Investment Advisor, LLC's disclosed long 13F book, rebalanced on each filing date (so it reflects each quarter's actual reporting lag, ~8 days for the latest filing, with no look-ahead), total-return basis (dividends reinvested), derived from end-of-day prices. “Their reported book” values the same picks from quarter-end, before they were public. S&P 500 is SPY total return over the same window. Excludes shorts, cash, options and non-13F holdings. Not investment advice.

How much sits in the biggest positions

Top-heavy: focused book

Top 5 holdings
32%
Top 10 holdings
49%
Top 20 holdings
70%

Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.

Where the money is, by sector

67% mapped to company sectors

ETFs / funds
33%
Financials
25%
Information Technology
23%
Health Care
7%
Industrials
5%
Consumer Discretionary
2%
Consumer Staples
2%
Energy
1%

+3 sectors below the cut, 2% together

Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.

Biggest moves: latest quarter

Estimated $ traded · quarter-end prices (an exit at the prior quarter-end), no cost basis

Bought
Trimmed / exited

Funds with the most overlap

Other tracked managers holding the same core names as Matthew Goff Investment Advisor, LLC

Manager / fundShared namesTheir $ in those
Swiss Re Ltd35 / 80$1.0B
Independent Investors Inc30 / 80$429.8M
Warren Buffett8 / 80$241.9B
Ketron Financial13 / 80$246.2M
Ardent Capital Management, Inc.17 / 80$181.0M
Financial Avengers, Inc.31 / 80$181.1M
AdviceOne Advisory Services, LLC21 / 80$131.3M
Skandinaviska Enskilda Banken AB (publ)15 / 80$2.0B

Ranked by the share of each fund's own book sitting in the names it shares with Matthew Goff Investment Advisor, LLC: only funds sharing at least a tenth of the book qualify. Index giants, bank custody books and market makers are excluded. They hold everything, so their overlap says nothing.

Holdings: largest first

Bars show each position's share of the portfolio. Click a row for its position history.

91 positions
#SecurityValueShares% PortLast moveHistory
1Berkshire Hathaway Inc Del
CL B NEW
$43.5M86.8K
7.3%
−2.7%
Reduced · −2K sh
2Alphabet Inc
CAP STK CL C
$41.3M116.8K
7.0%
−2.1%
Reduced · −2K sh
3Microsoft Corp
COM
$40.9M109.6K
6.9%
−2.4%
Reduced · −3K sh
4Bank Of NY Mellon Corp
COM
$36.0M248.8K
6.1%
−2.7%
Reduced · −7K sh
5Bank Of Amer Corp
COM
$26.3M462.0K
4.4%
−1.8%
Reduced · −9K sh
6Intel Corp
COM
$23.2M166.0K
3.9%
−44%
Reduced · −129K sh
7Visa Inc
COM CL A
$22.5M65.7K
3.8%
−1.8%
Reduced · −1K sh
8Ishares TR
0-5YR HI YL CP
$20.5M482.4K
3.5%
New
New position
9Ishares TR
S&P 500 VAL ETF
$18.6M82.0K
3.1%
−1.4%
Reduced · −1K sh
10J P Morgan Exchange Traded F
ULTRA SHRT ETF
$17.3M342.7K
2.9%
New
New position
11American Express Co
COM
$16.7M49.4K
2.8%
−2.6%
Reduced · −1K sh
12Invesco Exchange Traded FD T
S&P500 EQL WGT
$15.0M70.4K
2.5%
New
New position
13Merck & Co Inc
COM
$14.8M115.2K
2.5%
−1.3%
Reduced · −1K sh
14RTX Corporation
COM
$13.5M71.4K
2.3%
−1.3%
Reduced · −949 sh
15Novartis AG
SPONSORED ADR
$13.0M83.0K
2.2%
−1.9%
Reduced · −2K sh
16Ge Vernova Inc
COM
$11.8M10.0K
2.0%
−2.3%
Reduced · −237 sh
17Oracle Corp
COM
$11.5M78.8K
1.9%
−2.6%
Reduced · −2K sh
18Ishares Inc
CORE MSCI EMKT
$10.1M122.5K
1.7%
−3.1%
Reduced · −4K sh
19Ishares Inc
MSCI EMRG CHN
$9.8M96.2K
1.7%
−0.5%
Reduced · −507 sh
20Invesco Exch Traded FD TR II
VAR RATE PFD
$9.6M396.7K
1.6%
−2.0%
Reduced · −8K sh
21Disney Walt Co
COM
$9.6M99.3K
1.6%
−1.2%
Reduced · −1K sh
22Invesco Exch TRD SLF Idx FD
BULSHS 2026 CB
$9.3M476.3K
1.6%
New
New position
23Cisco Sys Inc
COM
$9.2M78.5K
1.6%
−0.9%
Reduced · −737 sh
24Invesco Exch Traded FD TR II
SR LN ETF
$9.1M447.2K
1.5%
+7.5%
Added · +31K sh
25Pepsico Inc
COM
$8.7M64.1K
1.5%
−1.9%
Reduced · −1K sh
26Ssga Active ETF TR
ST STR BL LN ETF
$8.5M211.9K
1.4%
New
New position
27Invesco Exch TRD SLF Idx FD
BULSHS 2027 CB
$7.7M393.8K
1.3%
New
New position
28Select Sector SPDR TR
ST STR FINL ETF
$7.4M137.4K
1.2%
−0.5%
Reduced · −748 sh
29Ishares TR
CORE S&P TTL STK
$7.1M43.1K
1.2%
+0.1%
Added · +29 sh
30Ishares TR
U.S. REAL ES ETF
$6.7M65.3K
1.1%
New
New position
31Union Pac Corp
COM
$6.5M23.9K
1.1%
−3.3%
Reduced · −816 sh
32Johnson & Johnson
COM
$5.7M22.6K
1.0%
−2.0%
Reduced · −473 sh
33Procter & Gamble Co
COM
$5.7M38.5K
1.0%
−1.1%
Reduced · −447 sh
34Broadcom Inc
COM
$5.5M14.7K
0.9%
−9.1%
Reduced · −1K sh
35Ishares TR
U.S. TECH ETF
$4.2M16.7K
0.7%
−1.4%
Reduced · −233 sh
36Abbvie Inc
COM
$4.2M16.7K
0.7%
−0.7%
Reduced · −119 sh
37Ishares TR
S&P 500 GRWT ETF
$3.9M28.4K
0.7%
−5.3%
Reduced · −2K sh
38Ishares TR
IBDS DEC28 ETF
$3.4M133.5K
0.6%
New
New position
39Exxon Mobil Corp
COM
$3.2M23.4K
0.5%
−2.4%
Reduced · −584 sh
40Invesco Exch TRD SLF Idx FD
INVSCO BLSH 28
$3.2M156.2K
0.5%
+116%
Added · +84K sh
41Ishares TR
IBONDS DEC 29
$2.9M123.5K
0.5%
New
New position
42Schwab Strategic TR
US LCAP VA ETF
$2.6M75.5K
0.4%
−1.7%
Reduced · −1K sh
43Citigroup Inc
COM NEW
$2.6M18.6K
0.4%
−0.5%
Reduced · −84 sh
44Eli Lilly & Co
COM
$2.3M1.9K
0.4%
Held
45Select Sector SPDR TR
ST STR CARE ETF
$2.0M12.5K
0.3%
+2.1%
Added · +263 sh
46Select Sector SPDR TR
ST STR TECHN ETF
$1.8M9.6K
0.3%
+0.8%
Added · +73 sh
47Ishares TR
US CONSM STAPLES
$1.8M25.1K
0.3%
−3.6%
Reduced · −952 sh
48Apple Inc
COM
$1.8M6.1K
0.3%
−1.8%
Reduced · −115 sh
49Ishares TR
CRE U S REIT ETF
$1.7M25.9K
0.3%
+5.1%
Added · +1K sh
50Nvidia Corporation
COM
$1.7M8.4K
0.3%
−30%
Reduced · −4K sh
Showing 50 of 91 positions
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Filing history

As-of date vs the date the SEC received each filing

$599.9M · Q1 2026Q3 2024 · $525.5MQ2 2026 · $592.6M

Reported 13F total per quarter. Raw filing totals can include option notional.

QuarterAs ofFiledLagPositionsValueForm
Q2 2026Jun 30, 2026Jul 8, 20268d91$592.6M13F-HR
Q1 2026Mar 31, 2026Apr 17, 202617d107$599.9M13F-HR
Q4 2025Dec 31, 2025Jan 14, 202614d87$564.2M13F-HR
Q3 2025Sep 30, 2025Oct 15, 202515d96$585.1M13F-HR
Q2 2025Jun 30, 2025Jul 11, 202511d96$540.6M13F-HR
Q1 2025Mar 31, 2025Apr 21, 202521d104$542.1M13F-HR
Q4 2024Dec 31, 2024Jan 21, 202521d102$538.0M13F-HR
Q3 2024Sep 30, 2024Oct 17, 202417d101$525.5M13F-HR

Data source

Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. Book totals and portfolio weights cover reported non-option positions, which can include notes and warrants. Disclosed put/call options are listed separately and excluded from those totals. The performance line is a simulation of the disclosed long book, not an audited return.