Matrix Asset Advisors
Latest statistics and disclosures from Matrix Asset Advisors's latest quarterly 13F-HR filing:
- Top 5 stock holdings are MSFT, MAVF, GOOG, MS, JPM, and represent 23.28% of Matrix Asset Advisors's stock portfolio.
- Added to shares of these 10 stocks: GNRC (+$6.3M), TXN (+$5.5M), LMT, ACN, META, VYM, PEP, LOW, VTV, PYPL.
- Started 2 new stock positions in BMY, SCWO.
- Reduced shares in these 10 stocks: FI (-$10M), ZBH (-$8.1M), CMCSA (-$7.4M), TGT, CSCO, MS, GOOG, AMGN, JPM, BK.
- Sold out of its positions in FI, SCHD.
- Matrix Asset Advisors was a net seller of stock by $-6.4M.
- Matrix Asset Advisors has $1.1B in assets under management (AUM), dropping by 3.20%.
- Central Index Key (CIK): 0001016287
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Portfolio Holdings for Matrix Asset Advisors
Matrix Asset Advisors holds 107 positions in its portfolio as reported in the December 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 6.2 | $69M | 143k | 483.62 |
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| Ea Series Trust Matrix Advisors (MAVF) | 4.5 | $51M | 415k | 121.59 |
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| Alphabet Cap Stk Cl C (GOOG) | 4.4 | $50M | 158k | 313.80 |
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| Morgan Stanley Com New (MS) | 4.2 | $46M | -2% | 261k | 177.53 |
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| JPMorgan Chase & Co. (JPM) | 3.9 | $44M | 136k | 322.22 |
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| Apple (AAPL) | 3.6 | $40M | 147k | 271.86 |
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| PNC Financial Services (PNC) | 3.6 | $40M | 191k | 208.73 |
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| Us Bancorp Del Com New (USB) | 3.4 | $38M | 709k | 53.36 |
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| Qualcomm (QCOM) | 3.3 | $37M | 218k | 171.05 |
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| Medtronic SHS (MDT) | 3.2 | $36M | 370k | 96.06 |
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| Amgen (AMGN) | 3.0 | $34M | -2% | 104k | 327.31 |
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| Bank of New York Mellon Corporation (BK) | 2.7 | $30M | -2% | 261k | 116.09 |
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| Pepsi (PEP) | 2.6 | $29M | +3% | 205k | 143.52 |
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| Amazon (AMZN) | 2.6 | $29M | 125k | 230.82 |
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| Goldman Sachs (GS) | 2.2 | $25M | -2% | 28k | 878.99 |
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| Texas Instruments Incorporated (TXN) | 2.1 | $23M | +30% | 134k | 173.49 |
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| Tyson Foods Cl A (TSN) | 2.0 | $22M | +2% | 372k | 58.62 |
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| Nextera Energy (NEE) | 1.9 | $22M | 268k | 80.28 |
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| American Electric Power Company (AEP) | 1.9 | $21M | -3% | 185k | 115.31 |
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| Meta Platforms Cl A (META) | 1.9 | $21M | +14% | 32k | 660.10 |
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| Wells Fargo & Company (WFC) | 1.8 | $20M | 217k | 93.20 |
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| Starbucks Corporation (SBUX) | 1.7 | $19M | 226k | 84.21 |
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| Applied Materials (AMAT) | 1.7 | $19M | 72k | 256.99 |
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| Comcast Corp Cl A (CMCSA) | 1.6 | $18M | -29% | 600k | 29.89 |
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| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 1.6 | $18M | +3% | 28k | 627.14 |
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| M&T Bank Corporation (MTB) | 1.6 | $17M | 86k | 201.48 |
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| Home Depot (HD) | 1.6 | $17M | +5% | 51k | 344.10 |
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| Lockheed Martin Corporation (LMT) | 1.4 | $16M | +43% | 33k | 483.67 |
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| FedEx Corporation (FDX) | 1.4 | $16M | 55k | 288.86 |
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| Lowe's Companies (LOW) | 1.4 | $16M | +7% | 65k | 241.16 |
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| Paypal Holdings (PYPL) | 1.4 | $16M | +6% | 268k | 58.38 |
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| Generac Holdings (GNRC) | 1.4 | $15M | +68% | 113k | 136.37 |
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| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 1.3 | $15M | +6% | 235k | 62.47 |
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| Vanguard Whitehall Fds High Div Yld (VYM) | 1.3 | $14M | +10% | 99k | 143.52 |
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| Target Corporation (TGT) | 1.3 | $14M | -19% | 144k | 97.75 |
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| Thermo Fisher Scientific (TMO) | 1.1 | $12M | 21k | 579.46 |
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| L3harris Technologies (LHX) | 1.1 | $12M | 41k | 293.57 |
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| Ishares Tr Rus 1000 Grw Etf (IWF) | 1.0 | $11M | +3% | 24k | 473.31 |
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| Te Connectivity Ord Shs (TEL) | 1.0 | $11M | -2% | 47k | 227.51 |
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| General Dynamics Corporation (GD) | 0.9 | $10M | -3% | 30k | 336.66 |
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| Abbvie (ABBV) | 0.8 | $8.7M | 38k | 228.49 |
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| Cisco Systems (CSCO) | 0.8 | $8.7M | -16% | 112k | 77.03 |
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| Ishares Tr Core S&p Scp Etf (IJR) | 0.7 | $7.6M | +8% | 63k | 120.18 |
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| Constellation Brands Cl A (STZ) | 0.6 | $6.3M | +16% | 45k | 137.96 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.5 | $5.8M | 12k | 502.65 |
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| Ishares Tr Rus Mid Cap Etf (IWR) | 0.5 | $5.7M | 59k | 96.27 |
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| Accenture Plc Ireland Shs Class A (ACN) | 0.5 | $5.3M | +110% | 20k | 268.30 |
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| Vanguard Index Fds Value Etf (VTV) | 0.5 | $5.0M | +26% | 26k | 190.99 |
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| T Rowe Price Etf Price Blue Chip (TCHP) | 0.3 | $3.7M | -2% | 75k | 49.86 |
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| Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 0.3 | $3.7M | +2% | 6.1k | 603.35 |
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| Bank of America Corporation (BAC) | 0.3 | $3.2M | 57k | 55.00 |
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| Zimmer Holdings (ZBH) | 0.2 | $2.7M | -75% | 30k | 89.92 |
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| Ishares Tr Russell 2000 Etf (IWM) | 0.2 | $2.5M | 10k | 246.17 |
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| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.2 | $2.3M | +4% | 43k | 53.76 |
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| Ishares Tr Core S&p500 Etf (IVV) | 0.2 | $2.2M | 3.3k | 685.00 |
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| Vanguard Index Fds Growth Etf (VUG) | 0.1 | $1.5M | 3.1k | 487.94 |
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| NVIDIA Corporation (NVDA) | 0.1 | $1.5M | -3% | 8.1k | 186.50 |
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| Vanguard Index Fds Mid Cap Etf (VO) | 0.1 | $1.5M | +28% | 5.1k | 290.22 |
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| Ishares Tr Msci Eafe Etf (EFA) | 0.1 | $1.4M | 15k | 96.03 |
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| Ishares Tr Rus 1000 Val Etf (IWD) | 0.1 | $1.3M | 6.3k | 210.35 |
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| Alphabet Cap Stk Cl A (GOOGL) | 0.1 | $1.2M | 3.9k | 313.03 |
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| American Express Company (AXP) | 0.1 | $1.1M | 3.1k | 369.95 |
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| Vanguard Index Fds Total Stk Mkt (VTI) | 0.1 | $1.1M | 3.1k | 335.28 |
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| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.1 | $892k | 1.5k | 614.60 |
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| Vanguard Specialized Funds Div App Etf (VIG) | 0.1 | $777k | 3.5k | 219.82 |
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| Capital One Financial (COF) | 0.1 | $770k | 3.2k | 242.36 |
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| Spdr Series Trust State Street Spd (SPYX) | 0.1 | $732k | 13k | 56.19 |
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| AFLAC Incorporated (AFL) | 0.1 | $688k | 6.2k | 110.27 |
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| Johnson & Johnson (JNJ) | 0.1 | $643k | 3.1k | 206.95 |
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| Exxon Mobil Corporation (XOM) | 0.1 | $577k | 4.8k | 120.35 |
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| Ishares Tr Esg Aw Msci Eafe (ESGD) | 0.1 | $574k | 6.0k | 95.09 |
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| Spdr Series Trust State Street Spd (SDY) | 0.0 | $526k | -6% | 3.8k | 139.17 |
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| CVS Caremark Corporation (CVS) | 0.0 | $490k | 6.2k | 79.36 |
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| Costco Wholesale Corporation (COST) | 0.0 | $486k | 563.00 | 863.05 |
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| Sql Technologies Corporation (SKYX) | 0.0 | $438k | 202k | 2.17 |
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| Ast Spacemobile Com Cl A (ASTS) | 0.0 | $429k | 5.9k | 72.63 |
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| Spdr Gold Tr Gold Shs (GLD) | 0.0 | $426k | +2% | 1.1k | 396.31 |
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| Wal-Mart Stores (WMT) | 0.0 | $414k | 3.7k | 111.41 |
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| Amphenol Corp Cl A (APH) | 0.0 | $413k | 3.1k | 135.14 |
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| Palantir Technologies Cl A (PLTR) | 0.0 | $411k | 2.3k | 177.75 |
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| Visa Com Cl A (V) | 0.0 | $403k | 1.1k | 350.70 |
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| Nucor Corporation (NUE) | 0.0 | $403k | 2.5k | 163.11 |
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| Danaher Corporation (DHR) | 0.0 | $390k | 1.7k | 228.92 |
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| Broadcom (AVGO) | 0.0 | $380k | 1.1k | 346.10 |
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| Eli Lilly & Co. (LLY) | 0.0 | $350k | 325.00 | 1076.16 |
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| Ishares Tr Core S&p Mcp Etf (IJH) | 0.0 | $337k | -9% | 5.1k | 66.00 |
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| Select Sector Spdr Tr State Street Tec (XLK) | 0.0 | $333k | +100% | 2.3k | 143.97 |
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| McDonald's Corporation (MCD) | 0.0 | $333k | 1.1k | 305.75 |
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| Spdr Series Trust State Street Spd (SPYG) | 0.0 | $320k | 3.0k | 106.70 |
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| Ishares Tr Rus 2000 Val Etf (IWN) | 0.0 | $320k | 1.8k | 181.21 |
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| Procter & Gamble Company (PG) | 0.0 | $315k | 2.2k | 143.34 |
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| Merck & Co (MRK) | 0.0 | $301k | 2.9k | 105.26 |
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| Intuit (INTU) | 0.0 | $298k | 450.00 | 662.42 |
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| Vanguard Index Fds Small Cp Etf (VB) | 0.0 | $296k | 1.1k | 258.02 |
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| Eaton Corp SHS (ETN) | 0.0 | $275k | 862.00 | 318.51 |
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| Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) | 0.0 | $267k | -21% | 1.1k | 252.92 |
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| Ishares Tr Rus 1000 Etf (IWB) | 0.0 | $260k | -7% | 697.00 | 373.57 |
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| Ishares Core Msci Emkt (IEMG) | 0.0 | $258k | +2% | 3.8k | 67.22 |
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| International Business Machines (IBM) | 0.0 | $243k | -3% | 819.00 | 296.28 |
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| UnitedHealth (UNH) | 0.0 | $238k | -3% | 721.00 | 329.97 |
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| Aon Shs Cl A (AON) | 0.0 | $229k | 648.00 | 352.88 |
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| Tesla Motors (TSLA) | 0.0 | $227k | -15% | 504.00 | 449.72 |
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| Bristol Myers Squibb (BMY) | 0.0 | $212k | NEW | 3.9k | 53.94 |
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| Compugen Ord (CGEN) | 0.0 | $144k | 94k | 1.53 |
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| Docgo (DCGO) | 0.0 | $88k | 100k | 0.88 |
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| Marker Therapeutics Com New (MRKR) | 0.0 | $22k | 15k | 1.49 |
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| 374water (SCWO) | 0.0 | $20k | NEW | 10k | 2.04 |
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Past Filings by Matrix Asset Advisors
SEC 13F filings are viewable for Matrix Asset Advisors going back to 2010
- Matrix Asset Advisors 2025 Q4 filed Jan. 16, 2026
- Matrix Asset Advisors 2025 Q3 filed Oct. 14, 2025
- Matrix Asset Advisors 2025 Q2 restated filed Aug. 13, 2025
- Matrix Asset Advisors 2025 Q2 filed July 25, 2025
- Matrix Asset Advisors 2025 Q1 filed April 22, 2025
- Matrix Asset Advisors 2024 Q4 filed Jan. 22, 2025
- Matrix Asset Advisors 2024 Q3 filed Oct. 10, 2024
- Matrix Asset Advisors 2024 Q2 filed July 15, 2024
- Matrix Asset Advisors 2024 Q1 filed April 15, 2024
- Matrix Asset Advisors 2023 Q4 filed Jan. 24, 2024
- Matrix Asset Advisors 2023 Q3 filed Oct. 12, 2023
- Matrix Asset Advisors 2023 Q2 filed July 18, 2023
- Matrix Asset Advisors 2023 Q1 filed April 13, 2023
- Matrix Asset Advisors 2022 Q4 filed Jan. 19, 2023
- Matrix Asset Advisors 2022 Q3 filed Oct. 24, 2022
- Matrix Asset Advisors 2022 Q2 filed July 15, 2022