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, PNC, JPM, and represent 21.32% of Matrix Asset Advisors's stock portfolio.
- Added to shares of these 10 stocks: MSFT (+$11M), QCOM (+$9.0M), CMCSA (+$8.7M), PG (+$7.0M), NKE (+$7.0M), PEP (+$5.7M), ADP, ACN, AMZN, VEA.
- Started 6 new stock positions in SCHD, CL, ADP, VONG, NKE, MPC.
- Reduced shares in these 10 stocks: LHX (-$12M), GD (-$10M), , AEP, AMAT, GOOG, FDX, MS, TEL, ZBH.
- Sold out of its positions in BMY, CSCO, GD, IBM, LHX, TSLA, UNH, ZBH.
- Matrix Asset Advisors was a net buyer of stock by $2.5M.
- Matrix Asset Advisors has $1.1B in assets under management (AUM), dropping by -2.02%.
- Central Index Key (CIK): 0001016287
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Portfolio Holdings for Matrix Asset Advisors
Matrix Asset Advisors holds 105 positions in its portfolio as reported in the March 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 5.8 | $63M | +20% | 171k | 370.17 |
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| Ea Series Trust Matrix Advisors (MAVF) | 4.4 | $48M | 410k | 117.75 |
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| Alphabet Cap Stk Cl C (GOOG) | 3.8 | $41M | -8% | 144k | 286.86 |
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| PNC Financial Services (PNC) | 3.7 | $40M | 191k | 208.09 |
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| JPMorgan Chase & Co. (JPM) | 3.6 | $40M | 135k | 294.16 |
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| Morgan Stanley Com New (MS) | 3.6 | $39M | -8% | 238k | 164.57 |
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| Apple (AAPL) | 3.6 | $39M | +4% | 153k | 253.79 |
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| Pepsi (PEP) | 3.4 | $38M | +17% | 241k | 155.29 |
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| Qualcomm (QCOM) | 3.4 | $37M | +32% | 287k | 128.78 |
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| Us Bancorp Com New (USB) | 3.4 | $37M | 709k | 52.01 |
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| Amgen (AMGN) | 3.2 | $35M | -3% | 100k | 351.85 |
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| Medtronic SHS (MDT) | 3.0 | $33M | 376k | 86.65 |
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| Bank of New York Mellon Corporation (BK) | 2.7 | $29M | -6% | 245k | 118.63 |
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| Amazon (AMZN) | 2.6 | $28M | +8% | 136k | 208.27 |
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| Texas Instruments Incorporated (TXN) | 2.5 | $27M | +3% | 138k | 194.14 |
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| Comcast Corp Cl A (CMCSA) | 2.4 | $26M | +50% | 904k | 28.71 |
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| Nextera Energy (NEE) | 2.3 | $25M | 265k | 92.88 |
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| Tyson Foods Cl A (TSN) | 2.2 | $24M | 375k | 64.07 |
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| Generac Holdings (GNRC) | 2.0 | $22M | 113k | 195.33 |
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| Goldman Sachs (GS) | 2.0 | $22M | -9% | 25k | 845.98 |
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| Applied Materials (AMAT) | 1.8 | $20M | -18% | 59k | 341.79 |
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| Lockheed Martin Corporation (LMT) | 1.8 | $20M | 33k | 604.39 |
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| Starbucks Corporation (SBUX) | 1.8 | $20M | 223k | 89.59 |
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| American Electric Power Company (AEP) | 1.8 | $20M | -19% | 149k | 131.08 |
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| Meta Platforms Cl A (META) | 1.7 | $19M | +2% | 33k | 572.12 |
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| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 1.7 | $18M | +8% | 31k | 597.55 |
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| Target Corporation (TGT) | 1.6 | $17M | 144k | 121.20 |
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| Wells Fargo & Company (WFC) | 1.6 | $17M | 217k | 79.61 |
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| Home Depot (HD) | 1.6 | $17M | +2% | 52k | 328.89 |
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| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 1.5 | $17M | +11% | 261k | 64.08 |
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| M&T Bank Corporation (MTB) | 1.5 | $16M | -8% | 79k | 206.72 |
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| FedEx Corporation (FDX) | 1.4 | $16M | -19% | 44k | 356.18 |
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| Vanguard Whitehall Fds High Div Yld (VYM) | 1.4 | $15M | +5% | 104k | 148.10 |
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| Lowe's Companies (LOW) | 1.4 | $15M | 65k | 236.28 |
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| Paypal Holdings (PYPL) | 1.1 | $12M | 267k | 45.23 |
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| Ishares Tr Rus 1000 Grw Etf (IWF) | 1.0 | $11M | +10% | 27k | 426.40 |
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| Thermo Fisher Scientific (TMO) | 1.0 | $11M | +5% | 23k | 491.54 |
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| Abbvie (ABBV) | 0.8 | $8.5M | +2% | 39k | 217.49 |
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| Ishares Tr Core S&p Scp Etf (IJR) | 0.8 | $8.4M | +8% | 68k | 124.31 |
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| Procter & Gamble Company (PG) | 0.7 | $7.4M | +2220% | 51k | 144.44 |
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| Nike CL B (NKE) | 0.6 | $7.0M | NEW | 133k | 52.82 |
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| Constellation Brands Cl A (STZ) | 0.6 | $6.9M | 46k | 150.00 |
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| Te Connectivity Ord Shs (TEL) | 0.6 | $6.8M | -29% | 33k | 209.02 |
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| Accenture Plc Ireland Shs Class A (ACN) | 0.6 | $6.5M | +67% | 33k | 198.29 |
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| Ishares Tr Rus Mid Cap Etf (IWR) | 0.5 | $5.8M | 60k | 97.23 |
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| Vanguard Index Fds Value Etf (VTV) | 0.5 | $5.8M | +12% | 30k | 196.20 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.5 | $5.6M | 12k | 479.20 |
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| State Str Spdr S&p Midcap 40 Utser1 S&pdcrp (MDY) | 0.3 | $3.7M | -2% | 6.0k | 616.77 |
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| T Rowe Price Etf Price Blue Chip (TCHP) | 0.3 | $3.4M | +2% | 76k | 44.18 |
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| Automatic Data Processing (ADP) | 0.3 | $2.8M | NEW | 14k | 203.18 |
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| Bank of America Corporation (BAC) | 0.2 | $2.7M | -4% | 55k | 48.75 |
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| Ishares Tr Russell 2000 Etf (IWM) | 0.2 | $2.5M | 10k | 248.01 |
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| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.2 | $2.4M | +5% | 45k | 54.05 |
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| Vanguard Index Fds Mid Cap Etf (VO) | 0.2 | $2.2M | +51% | 7.7k | 287.19 |
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| Ishares Tr Core S&p500 Etf (IVV) | 0.2 | $2.1M | 3.3k | 653.16 |
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| Intuit (INTU) | 0.1 | $1.6M | +720% | 3.7k | 432.38 |
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| Ishares Tr Msci Eafe Etf (EFA) | 0.1 | $1.4M | 15k | 97.13 |
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| Vanguard Index Fds Growth Etf (VUG) | 0.1 | $1.4M | +4% | 3.3k | 436.74 |
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| NVIDIA Corporation (NVDA) | 0.1 | $1.4M | -2% | 7.9k | 174.40 |
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| Ishares Tr Rus 1000 Val Etf (IWD) | 0.1 | $1.3M | 6.3k | 213.66 |
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| Alphabet Cap Stk Cl A (GOOGL) | 0.1 | $1.1M | 3.9k | 287.59 |
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| Vanguard Index Fds Total Stk Mkt (VTI) | 0.1 | $1.0M | 3.1k | 320.82 |
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| American Express Company (AXP) | 0.1 | $906k | -2% | 3.0k | 302.48 |
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| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.1 | $845k | 1.5k | 576.99 |
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| Vanguard Specialized Funds Div App Etf (VIG) | 0.1 | $703k | -7% | 3.3k | 215.09 |
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| AFLAC Incorporated (AFL) | 0.1 | $686k | 6.3k | 109.72 |
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| Vanguard Scottsdale Fds Vng Rus1000grw (VONG) | 0.1 | $669k | NEW | 6.1k | 109.69 |
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| Spdr Series Trust State Street Spd (SPYX) | 0.1 | $663k | -3% | 13k | 53.03 |
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| Exxon Mobil Corporation (XOM) | 0.1 | $652k | -19% | 3.8k | 169.65 |
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| Capital One Financial (COF) | 0.1 | $580k | 3.2k | 182.43 |
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| Ishares Tr Esg Aw Msci Eafe (ESGD) | 0.1 | $570k | 6.0k | 95.62 |
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| Costco Wholesale Corporation (COST) | 0.1 | $557k | 559.00 | 995.65 |
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| Spdr Series Trust State Street Spd (SDY) | 0.1 | $552k | 3.8k | 145.96 |
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| Ast Spacemobile Com Cl A (ASTS) | 0.0 | $446k | -8% | 5.4k | 82.87 |
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| CVS Caremark Corporation (CVS) | 0.0 | $444k | 6.2k | 71.82 |
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| Spdr Gold Tr Gold Shs (GLD) | 0.0 | $423k | -8% | 984.00 | 430.29 |
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| Wal-Mart Stores (WMT) | 0.0 | $397k | -14% | 3.2k | 124.28 |
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| Johnson & Johnson (JNJ) | 0.0 | $397k | -47% | 1.6k | 244.44 |
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| Amphenol Corp Cl A (APH) | 0.0 | $386k | 3.1k | 126.35 |
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| Visa Com Cl A (V) | 0.0 | $347k | 1.1k | 302.32 |
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| Ishares Tr Core S&p Mcp Etf (IJH) | 0.0 | $346k | 5.1k | 67.53 |
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| Broadcom (AVGO) | 0.0 | $340k | 1.1k | 309.51 |
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| McDonald's Corporation (MCD) | 0.0 | $340k | 1.1k | 310.72 |
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| Palantir Technologies Cl A (PLTR) | 0.0 | $338k | 2.3k | 146.28 |
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| Ishares Tr Rus 2000 Val Etf (IWN) | 0.0 | $335k | 1.8k | 189.59 |
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| Danaher Corporation (DHR) | 0.0 | $321k | 1.7k | 189.60 |
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| Nucor Corporation (NUE) | 0.0 | $316k | -24% | 1.9k | 169.10 |
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| Eaton Corp SHS (ETN) | 0.0 | $308k | 862.00 | 357.67 |
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| Select Sector Spdr Tr State Street Tec (XLK) | 0.0 | $308k | 2.3k | 132.90 |
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| Vanguard Index Fds Small Cp Etf (VB) | 0.0 | $301k | 1.1k | 261.85 |
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| Spdr Series Trust State Street Spd (SPYG) | 0.0 | $298k | 3.0k | 97.91 |
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| Ishares Core Msci Emkt (IEMG) | 0.0 | $290k | +8% | 4.2k | 69.75 |
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| Eli Lilly & Co. (LLY) | 0.0 | $286k | -4% | 311.00 | 918.30 |
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| Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) | 0.0 | $251k | 1.1k | 237.62 |
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| Ishares Tr Rus 1000 Etf (IWB) | 0.0 | $249k | 698.00 | 356.42 |
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| Sql Technologies Corporation (SKYX) | 0.0 | $226k | 202k | 1.12 |
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| Aon Shs Cl A (AON) | 0.0 | $209k | 648.00 | 322.78 |
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| Marathon Petroleum Corp (MPC) | 0.0 | $209k | NEW | 854.00 | 244.18 |
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| Colgate-Palmolive Company (CL) | 0.0 | $203k | NEW | 2.4k | 85.23 |
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| Merck & Co (MRK) | 0.0 | $201k | -41% | 1.7k | 120.29 |
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| Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.0 | $200k | NEW | 6.5k | 30.68 |
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| Compugen Ord (CGEN) | 0.0 | $200k | 94k | 2.13 |
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| Docgo (DCGO) | 0.0 | $63k | 100k | 0.63 |
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| 374water (SCWO) | 0.0 | $28k | 10k | 2.84 |
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| Marker Therapeutics Com New (MRKR) | 0.0 | $20k | 15k | 1.30 |
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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 2026 Q1 filed April 22, 2026
- 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