Matrix Asset Advisors
Latest statistics and disclosures from Matrix Asset Advisors's latest quarterly 13F-HR filing:
- Top 5 stock holdings are MSFT, MAVF, JPM, MS, GOOG, and represent 22.95% of Matrix Asset Advisors's stock portfolio.
- Added to shares of these 10 stocks: LMT (+$12M), TSN (+$8.9M), FI (+$8.8M), STZ (+$5.2M), AMAT, ACN, VOO, TGT, QCOM, SBUX.
- Started 4 new stock positions in TSLA, LMT, UNH, STZ.
- Reduced shares in these 10 stocks: UNP (-$16M), TEL (-$6.7M), LHX, PEP, BK, CSCO, GD, GOOG, ZBH, PARA.
- Sold out of its positions in BMY, CL, PM, UNP, PARA.
- Matrix Asset Advisors was a net buyer of stock by $17M.
- Matrix Asset Advisors has $1.1B in assets under management (AUM), dropping by 9.08%.
- 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 September 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 6.8 | $74M | 142k | 517.95 |
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| Ea Series Trust Matrix Advisors (MAVF) | 4.5 | $48M | 414k | 116.81 |
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| JPMorgan Chase & Co. (JPM) | 4.1 | $44M | 139k | 315.43 |
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| Morgan Stanley Com New (MS) | 4.0 | $43M | 268k | 158.96 |
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| Alphabet Cap Stk Cl C (GOOG) | 3.6 | $39M | 161k | 243.55 |
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| PNC Financial Services (PNC) | 3.5 | $38M | 190k | 200.93 |
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| Apple (AAPL) | 3.5 | $38M | 149k | 254.63 |
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| Qualcomm (QCOM) | 3.3 | $36M | +4% | 217k | 166.36 |
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| Medtronic SHS (MDT) | 3.3 | $35M | 371k | 95.24 |
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| Us Bancorp Del Com New (USB) | 3.2 | $35M | 716k | 48.33 |
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| Amgen (AMGN) | 2.8 | $30M | +4% | 106k | 282.20 |
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| Bank of New York Mellon Corporation (BK) | 2.7 | $29M | -6% | 269k | 108.96 |
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| Pepsi (PEP) | 2.6 | $28M | -10% | 197k | 140.44 |
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| Amazon (AMZN) | 2.6 | $28M | 126k | 219.57 |
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| Comcast Corp Cl A (CMCSA) | 2.5 | $27M | +2% | 847k | 31.42 |
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| Goldman Sachs (GS) | 2.1 | $23M | 29k | 796.34 |
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| American Electric Power Company (AEP) | 2.0 | $22M | 191k | 112.50 |
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| Meta Platforms Cl A (META) | 1.9 | $21M | 28k | 734.39 |
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| Nextera Energy (NEE) | 1.9 | $21M | +2% | 272k | 75.49 |
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| Tyson Foods Cl A (TSN) | 1.8 | $20M | +81% | 363k | 54.30 |
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| Home Depot (HD) | 1.8 | $20M | 48k | 405.19 |
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| Starbucks Corporation (SBUX) | 1.7 | $19M | +8% | 222k | 84.60 |
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| Texas Instruments Incorporated (TXN) | 1.7 | $19M | 102k | 183.73 |
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| Wells Fargo & Company (WFC) | 1.7 | $18M | 219k | 83.82 |
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| M&T Bank Corporation (MTB) | 1.6 | $17M | 87k | 197.62 |
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| Paypal Holdings (PYPL) | 1.6 | $17M | +3% | 252k | 67.06 |
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| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 1.6 | $17M | +11% | 27k | 612.38 |
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| Target Corporation (TGT) | 1.5 | $16M | +12% | 178k | 89.70 |
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| Lowe's Companies (LOW) | 1.4 | $15M | 61k | 251.31 |
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| Applied Materials (AMAT) | 1.4 | $15M | +41% | 73k | 204.74 |
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| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 1.2 | $13M | +5% | 220k | 59.92 |
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| FedEx Corporation (FDX) | 1.2 | $13M | 56k | 235.81 |
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| L3harris Technologies (LHX) | 1.2 | $13M | -25% | 41k | 305.41 |
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| Vanguard Whitehall Fds High Div Yld (VYM) | 1.2 | $13M | +3% | 89k | 140.95 |
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| Zimmer Holdings (ZBH) | 1.1 | $12M | -5% | 120k | 98.50 |
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| Lockheed Martin Corporation (LMT) | 1.1 | $12M | NEW | 23k | 499.21 |
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| Generac Holdings (GNRC) | 1.0 | $11M | 67k | 167.40 |
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| Ishares Tr Rus 1000 Grw Etf (IWF) | 1.0 | $11M | 23k | 468.43 |
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| General Dynamics Corporation (GD) | 1.0 | $11M | -14% | 31k | 341.00 |
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| Te Connectivity Ord Shs (TEL) | 1.0 | $10M | -39% | 48k | 219.53 |
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| Thermo Fisher Scientific (TMO) | 1.0 | $10M | 22k | 485.01 |
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| Fiserv (FI) | 0.9 | $10M | +706% | 78k | 128.93 |
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| Cisco Systems (CSCO) | 0.9 | $9.2M | -16% | 134k | 68.42 |
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| Abbvie (ABBV) | 0.8 | $9.0M | 39k | 231.54 |
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| Ishares Tr Core S&p Scp Etf (IJR) | 0.6 | $6.9M | +5% | 58k | 118.83 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.5 | $5.8M | 12k | 502.74 |
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| Ishares Tr Rus Mid Cap Etf (IWR) | 0.5 | $5.6M | 58k | 96.55 |
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| Constellation Brands Cl A (STZ) | 0.5 | $5.2M | NEW | 39k | 134.67 |
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| Vanguard Index Fds Value Etf (VTV) | 0.4 | $3.9M | +46% | 21k | 186.49 |
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| T Rowe Price Etf Price Blue Chip (TCHP) | 0.3 | $3.7M | +17% | 76k | 48.88 |
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| Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 0.3 | $3.6M | -3% | 6.0k | 596.09 |
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| Bank of America Corporation (BAC) | 0.3 | $3.0M | 58k | 51.59 |
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| Ishares Tr Russell 2000 Etf (IWM) | 0.2 | $2.5M | -3% | 11k | 241.98 |
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| Accenture Plc Ireland Shs Class A (ACN) | 0.2 | $2.3M | +1075% | 9.3k | 246.60 |
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| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.2 | $2.2M | 41k | 54.18 |
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| Ishares Tr Core S&p500 Etf (IVV) | 0.2 | $2.2M | 3.3k | 669.43 |
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| NVIDIA Corporation (NVDA) | 0.1 | $1.6M | 8.4k | 186.58 |
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| Vanguard Index Fds Growth Etf (VUG) | 0.1 | $1.5M | 3.1k | 479.66 |
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| Ishares Tr Msci Eafe Etf (EFA) | 0.1 | $1.4M | -6% | 15k | 93.37 |
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| Ishares Tr Rus 1000 Val Etf (IWD) | 0.1 | $1.3M | 6.3k | 203.61 |
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| Vanguard Index Fds Mid Cap Etf (VO) | 0.1 | $1.2M | +42% | 3.9k | 293.76 |
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| Vanguard Index Fds Total Stk Mkt (VTI) | 0.1 | $1.0M | 3.1k | 328.18 |
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| American Express Company (AXP) | 0.1 | $1.0M | -4% | 3.1k | 332.16 |
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| Alphabet Cap Stk Cl A (GOOGL) | 0.1 | $960k | 3.9k | 243.12 |
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| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.1 | $872k | +5% | 1.5k | 600.46 |
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| Vanguard Specialized Funds Div App Etf (VIG) | 0.1 | $758k | 3.5k | 215.82 |
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| Spdr Series Trust Spdr S&p 500 Etf (SPYX) | 0.1 | $714k | -2% | 13k | 54.85 |
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| AFLAC Incorporated (AFL) | 0.1 | $697k | 6.2k | 111.69 |
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| Capital One Financial (COF) | 0.1 | $676k | 3.2k | 212.58 |
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| Johnson & Johnson (JNJ) | 0.1 | $577k | -13% | 3.1k | 185.42 |
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| Spdr Series Trust S&p Divid Etf (SDY) | 0.1 | $569k | 4.1k | 140.06 |
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| Ishares Tr Esg Aw Msci Eafe (ESGD) | 0.1 | $561k | -5% | 6.0k | 92.98 |
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| Exxon Mobil Corporation (XOM) | 0.1 | $541k | 4.8k | 112.75 |
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| Costco Wholesale Corporation (COST) | 0.0 | $522k | 564.00 | 926.21 |
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| CVS Caremark Corporation (CVS) | 0.0 | $466k | 6.2k | 75.39 |
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| Palantir Technologies Cl A (PLTR) | 0.0 | $423k | 2.3k | 182.42 |
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| Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.0 | $420k | -21% | 15k | 27.30 |
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| Visa Com Cl A (V) | 0.0 | $388k | 1.1k | 341.27 |
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| Wal-Mart Stores (WMT) | 0.0 | $385k | -13% | 3.7k | 103.06 |
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| Amphenol Corp Cl A (APH) | 0.0 | $378k | 3.1k | 123.75 |
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| Spdr Gold Tr Gold Shs (GLD) | 0.0 | $373k | +9% | 1.0k | 355.47 |
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| Broadcom (AVGO) | 0.0 | $369k | +2% | 1.1k | 329.91 |
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| Ishares Tr Core S&p Mcp Etf (IJH) | 0.0 | $367k | 5.6k | 65.26 |
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| Procter & Gamble Company (PG) | 0.0 | $338k | -8% | 2.2k | 153.65 |
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| Danaher Corporation (DHR) | 0.0 | $338k | 1.7k | 198.26 |
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| Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) | 0.0 | $334k | -11% | 1.4k | 247.12 |
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| Nucor Corporation (NUE) | 0.0 | $332k | -9% | 2.5k | 135.43 |
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| McDonald's Corporation (MCD) | 0.0 | $331k | 1.1k | 303.89 |
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| Select Sector Spdr Tr Technology (XLK) | 0.0 | $326k | 1.2k | 281.86 |
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| Eaton Corp SHS (ETN) | 0.0 | $323k | 863.00 | 374.25 |
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| Spdr Series Trust Prtflo S&p500 Gw (SPYG) | 0.0 | $313k | 3.0k | 104.51 |
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| Ishares Tr Rus 2000 Val Etf (IWN) | 0.0 | $312k | 1.8k | 176.81 |
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| Intuit (INTU) | 0.0 | $308k | 451.00 | 682.91 |
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| Vanguard Index Fds Small Cp Etf (VB) | 0.0 | $292k | 1.1k | 254.42 |
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| Ast Spacemobile Com Cl A (ASTS) | 0.0 | $290k | 5.9k | 49.08 |
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| Ishares Tr Rus 1000 Etf (IWB) | 0.0 | $275k | +4% | 751.00 | 365.75 |
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| Tesla Motors (TSLA) | 0.0 | $265k | NEW | 595.00 | 444.72 |
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| UnitedHealth (UNH) | 0.0 | $257k | NEW | 745.00 | 345.14 |
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| Eli Lilly & Co. (LLY) | 0.0 | $251k | 328.00 | 763.92 |
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| Ishares Core Msci Emkt (IEMG) | 0.0 | $246k | -24% | 3.7k | 65.93 |
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| Merck & Co (MRK) | 0.0 | $241k | 2.9k | 83.93 |
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| International Business Machines (IBM) | 0.0 | $238k | 845.00 | 282.10 |
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| Aon Shs Cl A (AON) | 0.0 | $231k | 648.00 | 356.58 |
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| Sql Technologies Corporation (SKYX) | 0.0 | $226k | 202k | 1.12 |
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| Compugen Ord (CGEN) | 0.0 | $138k | 94k | 1.47 |
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| Docgo (DCGO) | 0.0 | $136k | 100k | 1.36 |
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| Marker Therapeutics Com New (MRKR) | 0.0 | $13k | 15k | 0.89 |
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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 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
- Matrix Asset Advisors 2022 Q1 filed April 22, 2022