Matrix Asset Advisors
David KatzWhite Plains, NYfiles as MATRIX ASSET ADVISORS INC/NY
$1.2bn in 106 US stocks at the end of 30 June 2026. The top 10 are 38.1% of the money. It changed about 6.8% of the portfolio this quarter.
Value
$1.2bn
Stocks
106
Top 10 share
38.1%
Turnover
6.8%
What changed this quarter
New
Bought for the first time this quarter.
- Abbott LaboratoriesABT0.3% of the fund
- Invesco Exchange Traded FD TRSP<0.1% of the fund
- IsharesEMXC<0.1% of the fund
- International Business MachinesIBM<0.1% of the fund
- TeslaTSLA<0.1% of the fund
Added
Bought more of a stock they already held.
- AmgenAMGN3.0% of the fund+3%
- PepsiCoPEP3.0% of the fund+11%
- MedtronicMDT2.8% of the fund+15%
- Tyson FoodsTSN2.3% of the fund+32%
- ComcastCMCSA2.0% of the fund+10%
- Home DepotHD1.9% of the fund+25%
- Vanguard Index FDSVOO1.8% of the fund+4%
- Procter & GamblePG1.7% of the fund+188%
- Meta PlatformsMETA1.7% of the fund+14%
- American Electric PowerAEP1.7% of the fund+4%
- Vanguard Tax-Managed FDSVEA1.6% of the fund+8%
- Lowe's CompaniesLOW1.4% of the fund+22%
- Vanguard Whitehall FDSVYM1.4% of the fund+6%
- TE ConnectivityTEL1.2% of the fund+132%
- Thermo Fisher ScientificTMO1.1% of the fund+23%
- Automatic Data ProcessingADP1.0% of the fund+312%
- Constellation BrandsSTZ0.8% of the fund+60%
- Ishares TRIJR0.8% of the fund+2%
- NikeNKE0.7% of the fund+68%
- Vanguard Index FDSVTV0.6% of the fund+15%
- McDonald'sMCD0.3% of the fund+1028%
- Vanguard Index FDSVO0.2% of the fund+22%
- IntuitINTU0.2% of the fund+192%
- Vanguard Scottsdale FDSVONG0.1% of the fund+92%
- Spdr Series TrustSPYX<0.1% of the fund+7%
Cut
Sold some of their stake.
- EA Series TrustMAVF4.4% of the fund-2%
- AlphabetGOOG3.9% of the fund-6%
- QualcommQCOM3.7% of the fund-15%
- Morgan StanleyMS3.5% of the fund-13%
- Applied MaterialsAMAT2.8% of the fund-18%
- Generac HoldingsGNRC2.5% of the fund-5%
- Texas InstrumentsTXN2.4% of the fund-29%
- Bank of New York MellonBNY2.1% of the fund-28%
- Goldman Sachs GroupGS1.8% of the fund-13%
- NextEra EnergyNEE1.7% of the fund-10%
- TargetTGT1.2% of the fund-21%
- Bank of AmericaBAC0.2% of the fund-4%
- Vanguard Index FDSVUG0.1% of the fund-6%
- AccentureACN0.1% of the fund-63%
- NvidiaNVDA<0.1% of the fund-22%
- American ExpressAXP<0.1% of the fund-5%
- Vanguard Specialized FundsVIG<0.1% of the fund-3%
- ExxonMobil HoldingsXOM<0.1% of the fund-2%
- VisaV<0.1% of the fund-3%
- IsharesIEMG<0.1% of the fund-4%
- NucorNUE<0.1% of the fund-27%
- Palantir TechnologiesPLTR<0.1% of the fund-11%
- Invesco Exch Traded FD TR IIQQQM<0.1% of the fund-28%
Sold out
Sold their entire stake.
- FedExFDX-100%
- DocGoDCGO-100%
- 374WaterSCWO-100%
- Marker TherapeuticsMRKR-100%
Holdings
- EA Series TrustMAVF
- Share
- 4.4%
- Value
- $54m
- Shares
- 400,490
-2%
- Vanguard Index FDSVOO
- Share
- 1.8%
- Value
- $22m
- Shares
- 31,620
+4%
- Vanguard Tax-Managed FDSVEA
- Share
- 1.6%
- Value
- $20m
- Shares
- 280,863
+8%
- Vanguard Whitehall FDSVYM
- Share
- 1.4%
- Value
- $18m
- Shares
- 110,817
+6%
- Ishares TRIWF
- Share
- 1.1%
- Value
- $13m
- Shares
- 106,505
Held
- Ishares TRIJR
- Share
- 0.8%
- Value
- $10m
- Shares
- 69,439
+2%
- Vanguard Index FDSVTV
- Share
- 0.6%
- Value
- $7m
- Shares
- 33,804
+15%
- Ishares TRIWR
- Share
- 0.5%
- Value
- $7m
- Shares
- 59,093
Held
- State STR Spdr S&P Midcap 40MDY
- Share
- 0.3%
- Value
- $4m
- Shares
- 5,926
Held
- T Rowe Price Exchange-TradedTCHP
- Share
- 0.3%
- Value
- $4m
- Shares
- 76,038
Held
- Ishares TRIWM
- Share
- 0.2%
- Value
- $3m
- Shares
- 10,097
Held
- Vanguard Index FDSVO
- Share
- 0.2%
- Value
- $3m
- Shares
- 37,472
+22%
- Vanguard Intl Equity Index FVWO
- Share
- 0.2%
- Value
- $3m
- Shares
- 45,534
Held
- Ishares TRIVV
- Share
- 0.2%
- Value
- $3m
- Shares
- 3,342
Held
- Vanguard Index FDSVUG
- Share
- 0.1%
- Value
- $2m
- Shares
- 18,563
-6%
- Ishares TREFA
- Share
- 0.1%
- Value
- $2m
- Shares
- 14,881
Held
- Ishares TRIWD
- Share
- 0.1%
- Value
- $2m
- Shares
- 6,265
Held
- Vanguard Scottsdale FDSVONG
- Share
- 0.1%
- Value
- $1m
- Shares
- 11,689
+92%
- Vanguard Index FDSVTI
- Share
- <0.1%
- Value
- $1m
- Shares
- 3,076
Held
- Invesco QQQ TRQQQ
- Share
- <0.1%
- Value
- $1m
- Shares
- 1,491
Held
- Spdr Series TrustSPYX
- Share
- <0.1%
- Value
- $817,841
- Shares
- 13,385
+7%
- Vanguard Specialized FundsVIG
- Share
- <0.1%
- Value
- $752,475
- Shares
- 3,180
-3%
- Ishares TRESGD
- Share
- <0.1%
- Value
- $666,312
- Shares
- 6,481
+9%
- Spdr Series TrustSDY
- Share
- <0.1%
- Value
- $575,980
- Shares
- 3,785
Held
- Select Sector Spdr TRXLK
- Share
- <0.1%
- Value
- $441,258
- Shares
- 2,316
Held
- Ishares TRIJH
- Share
- <0.1%
- Value
- $421,946
- Shares
- 5,472
+7%
- Ishares TRIWN
- Share
- <0.1%
- Value
- $390,418
- Shares
- 1,765
Held
- Spdr Gold TRGLD
- Share
- <0.1%
- Value
- $367,643
- Shares
- 998
Held
- Spdr Series TrustSPYG
- Share
- <0.1%
- Value
- $362,563
- Shares
- 3,047
Held
- Vanguard Index FDSVB
- Share
- <0.1%
- Value
- $348,282
- Shares
- 1,149
Held
- IsharesIEMG
- Share
- <0.1%
- Value
- $330,406
- Shares
- 3,988
-4%
- Ishares TRIWB
- Share
- <0.1%
- Value
- $285,802
- Shares
- 698
Held
- Invesco Exchange Traded FD TRSP
- Share
- <0.1%
- Value
- $244,686
- Shares
- 1,150
New
- IsharesEMXC
- Share
- <0.1%
- Value
- $234,472
- Shares
- 2,292
New
- Invesco Exch Traded FD TR IIQQQM
- Share
- <0.1%
- Value
- $231,166
- Shares
- 763
-28%
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| MicrosoftMSFT | 5.2% | $64m | 172,878 | Held |
| EA Series TrustMAVF | 4.4% | $54m | 400,490 | -2% |
| AlphabetGOOG | 3.9% | $48m | 135,829 | -6% |
| PNC Financial Services GroupPNC | 3.8% | $47m | 188,868 | Held |
| QualcommQCOM | 3.7% | $45m | 243,892 | -15% |
| AppleAAPL | 3.6% | $44m | 152,173 | Held |
| JPMorgan ChaseJPM | 3.5% | $43m | 132,893 | Held |
| Morgan StanleyMS | 3.5% | $43m | 208,042 | -13% |
| US BancorpUSB | 3.4% | $42m | 701,703 | Held |
| AmgenAMGN | 3.0% | $37m | 102,817 | +3% |
| PepsiCoPEP | 3.0% | $36m | 268,055 | +11% |
| Applied MaterialsAMAT | 2.8% | $35m | 48,044 | -18% |
| MedtronicMDT | 2.8% | $34m | 433,672 | +15% |
| Amazon.comAMZN | 2.6% | $32m | 133,816 | Held |
| Generac HoldingsGNRC | 2.5% | $31m | 107,043 | -5% |
| Texas InstrumentsTXN | 2.4% | $29m | 98,361 | -29% |
| Tyson FoodsTSN | 2.3% | $28m | 495,030 | +32% |
| Bank of New York MellonBNY | 2.1% | $25m | 174,849 | -28% |
| ComcastCMCSA | 2.0% | $24m | 991,213 | +10% |
| Home DepotHD | 1.9% | $23m | 64,544 | +25% |
| StarbucksSBUX | 1.8% | $23m | 220,391 | Held |
| Goldman Sachs GroupGS | 1.8% | $22m | 22,185 | -13% |
| Vanguard Index FDSVOO | 1.8% | $22m | 31,620 | +4% |
| Procter & GamblePG | 1.7% | $21m | 146,510 | +188% |
| Meta PlatformsMETA | 1.7% | $21m | 37,665 | +14% |
| American Electric PowerAEP | 1.7% | $21m | 154,488 | +4% |
| NextEra EnergyNEE | 1.7% | $21m | 237,489 | -10% |
| Vanguard Tax-Managed FDSVEA | 1.6% | $20m | 280,863 | +8% |
| M&T BankMTB | 1.5% | $19m | 78,790 | Held |
| Wells Fargo & CompanyWFC | 1.5% | $18m | 218,006 | Held |
| Lowe's CompaniesLOW | 1.4% | $18m | 79,680 | +22% |
| Vanguard Whitehall FDSVYM | 1.4% | $18m | 110,817 | +6% |
| Lockheed MartinLMT | 1.4% | $17m | 33,411 | Held |
| TE ConnectivityTEL | 1.2% | $15m | 75,939 | +132% |
| TargetTGT | 1.2% | $15m | 114,213 | -21% |
| Thermo Fisher ScientificTMO | 1.1% | $14m | 27,668 | +23% |
| Ishares TRIWF | 1.1% | $13m | 106,505 | Held |
| Automatic Data ProcessingADP | 1.0% | $13m | 56,001 | +312% |
| PayPal HoldingsPYPL | 0.9% | $11m | 262,618 | Held |
| Constellation BrandsSTZ | 0.8% | $10m | 74,277 | +60% |
| Ishares TRIJR | 0.8% | $10m | 69,439 | +2% |
| AbbVieABBV | 0.8% | $10m | 39,070 | Held |
| NikeNKE | 0.7% | $9m | 223,565 | +68% |
| Vanguard Index FDSVTV | 0.6% | $7m | 33,804 | +15% |
| Ishares TRIWR | 0.5% | $7m | 59,093 | Held |
| Berkshire HathawayBRK-B | 0.5% | $6m | 11,645 | Held |
| Abbott LaboratoriesABT | 0.3% | $4m | 47,262 | New |
| State STR Spdr S&P Midcap 40MDY | 0.3% | $4m | 5,926 | Held |
| T Rowe Price Exchange-TradedTCHP | 0.3% | $4m | 76,038 | Held |
| McDonald'sMCD | 0.3% | $3m | 12,335 | +1028% |
| Ishares TRIWM | 0.2% | $3m | 10,097 | Held |
| Vanguard Index FDSVO | 0.2% | $3m | 37,472 | +22% |
| Bank of AmericaBAC | 0.2% | $3m | 52,984 | -4% |
| IntuitINTU | 0.2% | $3m | 10,770 | +192% |
| Vanguard Intl Equity Index FVWO | 0.2% | $3m | 45,534 | Held |
| Ishares TRIVV | 0.2% | $3m | 3,342 | Held |
| Vanguard Index FDSVUG | 0.1% | $2m | 18,563 | -6% |
| Ishares TREFA | 0.1% | $2m | 14,881 | Held |
| AccentureACN | 0.1% | $2m | 12,287 | -63% |
| Ishares TRIWD | 0.1% | $2m | 6,265 | Held |
| Vanguard Scottsdale FDSVONG | 0.1% | $1m | 11,689 | +92% |
| AlphabetGOOGL | 0.1% | $1m | 3,907 | Held |
| NvidiaNVDA | <0.1% | $1m | 6,090 | -22% |
| Vanguard Index FDSVTI | <0.1% | $1m | 3,076 | Held |
| Invesco QQQ TRQQQ | <0.1% | $1m | 1,491 | Held |
| American ExpressAXP | <0.1% | $959,279 | 2,836 | -5% |
| Spdr Series TrustSPYX | <0.1% | $817,841 | 13,385 | +7% |
| Vanguard Specialized FundsVIG | <0.1% | $752,475 | 3,180 | -3% |
| AflacAFL | <0.1% | $734,451 | 6,264 | Held |
| Ishares TRESGD | <0.1% | $666,312 | 6,481 | +9% |
| CVS HealthCVS | <0.1% | $638,804 | 6,175 | Held |
| Capital One FinancialCOF | <0.1% | $637,570 | 3,178 | Held |
| Spdr Series TrustSDY | <0.1% | $575,980 | 3,785 | Held |
| AmphenolAPH | <0.1% | $538,834 | 3,056 | Held |
| Costco WholesaleCOST | <0.1% | $515,137 | 551 | Held |
| ExxonMobil HoldingsXOM | <0.1% | $512,595 | 3,749 | -2% |
| AST SpaceMobileASTS | <0.1% | $478,067 | 5,380 | Held |
| Select Sector Spdr TRXLK | <0.1% | $441,258 | 2,316 | Held |
| BroadcomAVGO | <0.1% | $422,325 | 1,118 | Held |
| Ishares TRIJH | <0.1% | $421,946 | 5,472 | +7% |
| Johnson & JohnsonJNJ | <0.1% | $411,939 | 1,622 | Held |
| Ishares TRIWN | <0.1% | $390,418 | 1,765 | Held |
| VisaV | <0.1% | $384,142 | 1,120 | -3% |
| Eli LillyLLY | <0.1% | $372,488 | 311 | Held |
| Spdr Gold TRGLD | <0.1% | $367,643 | 998 | Held |
| EatonETN | <0.1% | $367,315 | 862 | Held |
| Spdr Series TrustSPYG | <0.1% | $362,563 | 3,047 | Held |
| WalmartWMT | <0.1% | $361,419 | 3,191 | Held |
| Vanguard Index FDSVB | <0.1% | $348,282 | 1,149 | Held |
| IsharesIEMG | <0.1% | $330,406 | 3,988 | -4% |
| DanaherDHR | <0.1% | $320,197 | 1,681 | Held |
| NucorNUE | <0.1% | $304,722 | 1,368 | -27% |
| Ishares TRIWB | <0.1% | $285,802 | 698 | Held |
| Invesco Exchange Traded FD TRSP | <0.1% | $244,686 | 1,150 | New |
| Palantir TechnologiesPLTR | <0.1% | $240,690 | 2,063 | -11% |
| SKYX PlatformsSKYX | <0.1% | $237,575 | 215,000 | +7% |
| IsharesEMXC | <0.1% | $234,472 | 2,292 | New |
| Invesco Exch Traded FD TR IIQQQM | <0.1% | $231,166 | 763 | -28% |
| Colgate-PalmoliveCL | <0.1% | $218,473 | 2,383 | Held |
| Marathon PetroleumMPC | <0.1% | $218,342 | 854 | Held |
Showing the largest 100 of 106.
Over time and by industry
Value over time
Jun '25
Dec '25
Jun '26
Value is up 24.4% since 30 June 2025.
Where the money is
Financial services23.1%
Technology19.5%
Everyday goods9.1%
Retail & consumer8.7%
Health care8.2%
Media & telecom7.8%
Industrials5.0%
Utilities3.4%
Energy0.1%
Materials0.0%
Other15.1%
From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.