Matrix Asset Advisors

Matrix Asset Advisors as of Dec. 31, 2025

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