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