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, QCOM, and represent 21.00% of Matrix Asset Advisors's stock portfolio.
- Added to shares of these 10 stocks: PG (+$14M), IWF (+$9.9M), ADP (+$9.5M), TEL (+$8.7M), TSN (+$6.9M), HD, MDT, ABT, STZ, NKE.
- Started 5 new stock positions in IBM, EMXC, RSP, ABT, TSLA.
- Reduced shares in these 10 stocks: , TXN (-$12M), BNY (-$10M), QCOM (-$8.0M), AMAT (-$7.6M), MS (-$6.3M), TGT, GS, GOOG, ACN.
- Sold out of its positions in DCGO, FDX, MRKR, SCWO.
- Matrix Asset Advisors was a net buyer of stock by $21M.
- Matrix Asset Advisors has $1.2B in assets under management (AUM), dropping by 12.80%.
- Central Index Key (CIK): 0001016287
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Portfolio Holdings for Matrix Asset Advisors
Matrix Asset Advisors holds 106 positions in its portfolio as reported in the June 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 5.2 | $65M | 173k | 373.02 |
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| Ea Series Trust Matrix Advisors (MAVF) | 4.4 | $54M | -2% | 401k | 135.38 |
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| Alphabet Cap Stk Cl C (GOOG) | 3.9 | $48M | -5% | 136k | 353.33 |
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| PNC Financial Services (PNC) | 3.8 | $47M | 189k | 246.22 |
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| Qualcomm (QCOM) | 3.7 | $45M | -15% | 244k | 184.79 |
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| Apple (AAPL) | 3.6 | $44M | 152k | 289.36 |
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| JPMorgan Chase & Co. (JPM) | 3.5 | $44M | 133k | 327.33 |
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| Morgan Stanley Com New (MS) | 3.5 | $44M | -12% | 208k | 209.04 |
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| Us Bancorp Com New (USB) | 3.4 | $42M | 702k | 60.40 |
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| Amgen (AMGN) | 3.0 | $37M | +3% | 103k | 362.12 |
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| Pepsi (PEP) | 3.0 | $36M | +11% | 268k | 135.40 |
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| Applied Materials (AMAT) | 2.8 | $35M | -17% | 48k | 723.00 |
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| Medtronic SHS (MDT) | 2.8 | $34M | +15% | 434k | 78.23 |
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| Amazon (AMZN) | 2.6 | $32M | 134k | 238.34 |
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| Generac Holdings (GNRC) | 2.5 | $31M | -5% | 107k | 292.81 |
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| Texas Instruments Incorporated (TXN) | 2.4 | $29M | -28% | 98k | 298.07 |
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| Tyson Foods Cl A (TSN) | 2.3 | $28M | +31% | 495k | 57.25 |
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| Bank of New York Mellon Corporation (BNY) | 2.1 | $25M | -28% | 175k | 144.61 |
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| Comcast Corp Cl A (CMCSA) | 2.0 | $24M | +9% | 991k | 24.55 |
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| Home Depot (HD) | 1.9 | $23M | +25% | 65k | 352.68 |
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| Starbucks Corporation (SBUX) | 1.8 | $23M | 220k | 102.19 |
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| Goldman Sachs (GS) | 1.8 | $22M | -12% | 22k | 1011.35 |
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| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 1.8 | $22M | +3% | 32k | 686.81 |
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| Procter & Gamble Company (PG) | 1.7 | $22M | +187% | 147k | 146.64 |
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| Meta Platforms Cl A (META) | 1.7 | $21M | +14% | 38k | 563.28 |
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| American Electric Power Company (AEP) | 1.7 | $21M | +3% | 155k | 136.81 |
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| Nextera Energy (NEE) | 1.7 | $21M | -10% | 238k | 87.77 |
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| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 1.6 | $20M | +7% | 281k | 71.25 |
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| M&T Bank Corporation (MTB) | 1.5 | $19M | 79k | 238.01 |
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| Wells Fargo & Company (WFC) | 1.5 | $18M | 218k | 82.64 |
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| Lowe's Companies (LOW) | 1.4 | $18M | +22% | 80k | 220.49 |
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| Vanguard Whitehall Fds High Div Yld (VYM) | 1.4 | $18M | +6% | 111k | 158.03 |
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| Lockheed Martin Corporation (LMT) | 1.4 | $17M | 33k | 509.46 |
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| Te Connectivity Ord Shs (TEL) | 1.2 | $15M | +132% | 76k | 201.61 |
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| Target Corporation (TGT) | 1.2 | $15M | -20% | 114k | 130.61 |
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| Thermo Fisher Scientific (TMO) | 1.1 | $14M | +22% | 28k | 501.37 |
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| Ishares Tr Rus 1000 Grw Etf (IWF) | 1.1 | $13M | +298% | 107k | 124.17 |
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| Automatic Data Processing (ADP) | 1.0 | $13M | +312% | 56k | 223.95 |
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| Paypal Holdings (PYPL) | 0.9 | $11M | 263k | 43.18 |
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| Constellation Brands Cl A (STZ) | 0.8 | $10M | +60% | 74k | 139.09 |
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| Ishares Tr Core S&p Scp Etf (IJR) | 0.8 | $10M | +2% | 69k | 148.31 |
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| Abbvie (ABBV) | 0.8 | $9.8M | 39k | 251.64 |
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| Nike CL B (NKE) | 0.7 | $9.2M | +68% | 224k | 41.05 |
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| Vanguard Index Fds Value Etf (VTV) | 0.6 | $7.4M | +14% | 34k | 217.93 |
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| Ishares Tr Rus Mid Cap Etf (IWR) | 0.5 | $6.5M | 59k | 110.32 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.5 | $5.8M | 12k | 500.39 |
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| Abbott Laboratories (ABT) | 0.3 | $4.3M | NEW | 47k | 90.74 |
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| State Str Spdr S&p Midcap 40 Utser1 S&pdcrp (MDY) | 0.3 | $4.2M | 5.9k | 703.34 |
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| T Rowe Price Exchange-traded Price Blue Chip (TCHP) | 0.3 | $3.8M | 76k | 50.09 |
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| McDonald's Corporation (MCD) | 0.3 | $3.3M | +1027% | 12k | 270.30 |
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| Ishares Tr Russell 2000 Etf (IWM) | 0.2 | $3.0M | 10k | 300.46 |
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| Vanguard Index Fds Mid Cap Etf (VO) | 0.2 | $3.0M | +387% | 38k | 80.57 |
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| Bank of America Corporation (BAC) | 0.2 | $3.0M | -3% | 53k | 56.98 |
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| Intuit (INTU) | 0.2 | $2.8M | +191% | 11k | 261.00 |
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| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.2 | $2.7M | 46k | 59.69 |
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| Ishares Tr Core S&p500 Etf (IVV) | 0.2 | $2.5M | 3.3k | 748.95 |
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| Vanguard Index Fds Growth Etf (VUG) | 0.1 | $1.6M | +464% | 19k | 86.14 |
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| Ishares Tr Msci Eafe Etf (EFA) | 0.1 | $1.5M | 15k | 103.88 |
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| Accenture Plc Ireland Shs Class A (ACN) | 0.1 | $1.5M | -62% | 12k | 124.44 |
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| Ishares Tr Rus 1000 Val Etf (IWD) | 0.1 | $1.5M | 6.3k | 242.43 |
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| Vanguard Scottsdale Fds Vng Rus1000grw (VONG) | 0.1 | $1.5M | +91% | 12k | 127.81 |
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| Alphabet Cap Stk Cl A (GOOGL) | 0.1 | $1.4M | 3.9k | 357.41 |
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| NVIDIA Corporation (NVDA) | 0.1 | $1.2M | -22% | 6.1k | 200.09 |
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| Vanguard Index Fds Total Stk Mkt (VTI) | 0.1 | $1.1M | 3.1k | 370.05 |
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| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.1 | $1.1M | 1.5k | 736.41 |
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| American Express Company (AXP) | 0.1 | $959k | -5% | 2.8k | 338.25 |
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| Spdr Series Trust ST STR SP500FF (SPYX) | 0.1 | $818k | +7% | 13k | 61.10 |
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| Vanguard Specialized Funds Div App Etf (VIG) | 0.1 | $753k | -2% | 3.2k | 236.63 |
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| AFLAC Incorporated (AFL) | 0.1 | $735k | 6.3k | 117.25 |
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| Ishares Tr Esg Aw Msci Eafe (ESGD) | 0.1 | $666k | +8% | 6.5k | 102.81 |
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| CVS Caremark Corporation (CVS) | 0.1 | $639k | 6.2k | 103.45 |
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| Capital One Financial (COF) | 0.1 | $638k | 3.2k | 200.62 |
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| Spdr Series Trust St Str Sp Div (SDY) | 0.0 | $576k | 3.8k | 152.17 |
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| Amphenol Corp Cl A (APH) | 0.0 | $539k | 3.1k | 176.32 |
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| Costco Wholesale Corporation (COST) | 0.0 | $515k | 551.00 | 934.91 |
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| Exxon Mobil Corporation (XOM) | 0.0 | $513k | -2% | 3.7k | 136.73 |
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| Ast Spacemobile Com Cl A (ASTS) | 0.0 | $478k | 5.4k | 88.86 |
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| Select Sector Spdr Tr St Str Techn Etf (XLK) | 0.0 | $441k | 2.3k | 190.53 |
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| Broadcom (AVGO) | 0.0 | $422k | 1.1k | 377.75 |
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| Ishares Tr Core S&p Mcp Etf (IJH) | 0.0 | $422k | +6% | 5.5k | 77.11 |
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| Johnson & Johnson (JNJ) | 0.0 | $412k | 1.6k | 253.97 |
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| Ishares Tr Rus 2000 Val Etf (IWN) | 0.0 | $390k | 1.8k | 221.20 |
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| Visa Com Cl A (V) | 0.0 | $384k | -2% | 1.1k | 342.98 |
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| Eli Lilly & Co. (LLY) | 0.0 | $373k | 311.00 | 1197.71 |
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| Spdr Gold Tr Gold Shs (GLD) | 0.0 | $368k | 998.00 | 368.38 |
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| Eaton Corp SHS (ETN) | 0.0 | $367k | 862.00 | 426.12 |
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| Spdr Series Trust ST STR P500GRW (SPYG) | 0.0 | $363k | 3.0k | 118.99 |
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| Wal-Mart Stores (WMT) | 0.0 | $361k | 3.2k | 113.26 |
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| Vanguard Index Fds Small Cp Etf (VB) | 0.0 | $348k | 1.1k | 303.12 |
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| Ishares Core Msci Emkt (IEMG) | 0.0 | $330k | -4% | 4.0k | 82.85 |
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| Danaher Corporation (DHR) | 0.0 | $320k | 1.7k | 190.48 |
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| Nucor Corporation (NUE) | 0.0 | $305k | -26% | 1.4k | 222.75 |
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| Ishares Tr Rus 1000 Etf (IWB) | 0.0 | $286k | 698.00 | 409.46 |
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| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.0 | $245k | NEW | 1.2k | 212.77 |
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| Palantir Technologies Cl A (PLTR) | 0.0 | $241k | -10% | 2.1k | 116.67 |
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| Sql Technologies Corporation (SKYX) | 0.0 | $238k | +6% | 215k | 1.10 |
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| Ishares Msci Emrg Chn (EMXC) | 0.0 | $235k | NEW | 2.3k | 102.30 |
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| Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) | 0.0 | $231k | -27% | 763.00 | 302.97 |
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| Colgate-Palmolive Company (CL) | 0.0 | $219k | 2.4k | 91.68 |
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| Marathon Petroleum Corp (MPC) | 0.0 | $218k | 854.00 | 255.67 |
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| Aon Shs Cl A (AON) | 0.0 | $215k | 648.00 | 331.69 |
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| Merck & Co (MRK) | 0.0 | $215k | 1.7k | 128.50 |
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| International Business Machines (IBM) | 0.0 | $212k | NEW | 755.00 | 281.39 |
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| Tesla Motors (TSLA) | 0.0 | $208k | NEW | 494.00 | 421.01 |
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| Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.0 | $207k | 6.5k | 31.71 |
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| Compugen Ord (CGEN) | 0.0 | $201k | 94k | 2.14 |
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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 Q2 filed July 15, 2026
- 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