Matrix Asset Advisors

Matrix Asset Advisors as of June 30, 2026

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