Matrix Asset Advisors Inc.
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed July 15, 2026), Matrix Asset Advisors Inc. reported 106 stock positions worth $1.2 billion. Its top holding was Microsoft (MSFT) at 5.2% of the portfolio, followed by Matrix Advisors Value ETF (MAVF, 4.4%) and Alphabet Class C (GOOG, 3.9%). Compared with Q1 2026, it opened 5 new positions, sold out of 4, added to 42 and reduced 41. The biggest buy was Procter & Gamble (PG, shares +188%) and the biggest sale an exit from FedEx (FDX).
- Most Recent 13F
- Q2 2026
- Location
- White Plains, NY
- CIK
- 0001016287
- Portfolio Value
- $1.2B (Q2 2026)
- SEC Filing
- 0001172661-26-002637 ↗ filed Jul 15, 2026
Holdings Value
Holdings 106 stocks · $1.2B
| MSFT Microsoft Corp. | 5.24% | 172,878 | $64.5M | Add +0.9% |
| MAVF Matrix Advisors Value ETF | 4.41% | 400,490 | $54.2M | Reduce -2.4% |
| GOOG Alphabet Inc. Class C | 3.90% | 135,829 | $48.0M | Reduce -5.6% |
| PNC PNC Financial Services Group | 3.78% | 188,868 | $46.5M | Reduce -1.3% |
| QCOM Qualcomm Inc. | 3.66% | 243,892 | $45.1M | Reduce -15.1% |
| AAPL Apple Inc. | 3.58% | 152,173 | $44.0M | Reduce -0.7% |
| JPM JPMorgan Chase & Co. | 3.54% | 132,893 | $43.5M | Reduce -1.2% |
| MS Morgan Stanley | 3.54% | 208,042 | $43.5M | Reduce -12.6% |
| USB US Bancorp | 3.45% | 701,703 | $42.4M | Reduce -1.1% |
| AMGN Amgen Inc. | 3.03% | 102,817 | $37.2M | Add +3.0% |
| PEP Pepsico Inc. | 2.95% | 268,055 | $36.3M | Add +11.1% |
| AMAT Applied Materials Inc. | 2.82% | 48,044 | $34.7M | Reduce -17.9% |
| MDT Medtronic PLC | 2.76% | 433,672 | $33.9M | Add +15.4% |
| AMZN Amazon.com Inc. | 2.59% | 133,816 | $31.9M | Reduce -1.2% |
| GNRC Generac Holdings Inc. | 2.55% | 107,043 | $31.3M | Reduce -5.2% |
| TXN Texas Instruments Inc. | 2.38% | 98,361 | $29.3M | Reduce -28.9% |
| TSN Tyson Foods Inc. Class A | 2.30% | 495,030 | $28.3M | Add +31.9% |
| BNY Bank of New York Mellon Corp. | 2.06% | 174,849 | $25.3M | Reduce -28.5% |
| CMCSA Comcast Corp. Class A | 1.98% | 991,213 | $24.3M | Add +9.7% |
| HD Home Depot Inc. | 1.85% | 64,544 | $22.8M | Add +25.0% |
| SBUX Starbucks Corp. | 1.83% | 220,391 | $22.5M | Reduce -1.0% |
| GS Goldman Sachs Group Inc. | 1.82% | 22,185 | $22.4M | Reduce -12.5% |
| VOO Vanguard S&P 500 ETF | 1.77% | 31,620 | $21.7M | Add +3.8% |
| PG The Procter & Gamble Co. | 1.75% | 146,510 | $21.5M | Add +187.8% |
| META Meta Platforms Inc. Class A | 1.73% | 37,665 | $21.2M | Add +14.3% |
| AEP American Electric Power | 1.72% | 154,488 | $21.1M | Add +3.8% |
| NEE Nextera Energy Inc. | 1.70% | 237,489 | $20.8M | Reduce -10.3% |
| VEA Vanguard Ftse Developed ETF | 1.63% | 280,863 | $20.0M | Add +7.7% |
| MTB M & T Bank Corp. filed as M & T BK CORP | 1.52% | 78,790 | $18.8M | Add +0.0% |
| WFC Wells Fargo & Co. | 1.47% | 218,006 | $18.0M | Add +0.7% |
| LOW Lowe's Cos Inc. | 1.43% | 79,680 | $17.6M | Add +22.4% |
| VYM Vanguard High DVD Yield ETF | 1.42% | 110,817 | $17.5M | Add +6.4% |
| LMT Lockheed Martin Corp. | 1.38% | 33,411 | $17.0M | Add +1.1% |
| TEL Te Connectivity PLC | 1.24% | 75,939 | $15.3M | Add +132.5% |
| TGT Target Corp. | 1.21% | 114,213 | $14.9M | Reduce -20.6% |
| TMO Thermo Fisher Scientific Inc. | 1.13% | 27,668 | $13.9M | Add +22.7% |
| IWF iShares Russell 1000 Growth | 1.08% | 106,505 | $13.2M | Reduce -0.5% |
| ADP Automatic Data Processing | 1.02% | 56,001 | $12.5M | Add +312.0% |
| PYPL PayPal Holdings Inc. | 0.92% | 262,618 | $11.3M | Reduce -1.7% |
| STZ Constellation Brands Inc. Class A | 0.84% | 74,277 | $10.3M | Add +60.5% |
| IJR iShares Core S&P Small-Cap E | 0.84% | 69,439 | $10.3M | Add +2.2% |
| ABBV Abbvie Inc. | 0.80% | 39,070 | $9.8M | Reduce -0.3% |
| NKE Nike Inc. Class B | 0.75% | 223,565 | $9.2M | Add +68.4% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.60% | 33,804 | $7.4M | Add +14.7% |
| IWR iShares Russell Mid-Cap ETF | 0.53% | 59,093 | $6.5M | Reduce -0.8% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.47% | 11,645 | $5.8M | Add +0.4% |
| ABT Abbott Laboratories | 0.35% | 47,262 | $4.3M | New |
| MDY State Street SPDR S&P Midcap | 0.34% | 5,926 | $4.2M | Reduce -0.9% |
| TCHP T Rowe Price Blue Chip Growt | 0.31% | 76,038 | $3.8M | Reduce -0.3% |
| MCD McDonald's Corp. | 0.27% | 12,335 | $3.3M | Add +1027.5% |
| IWM iShares Russell 2000 ETF | 0.25% | 10,097 | $3.0M | Reduce -1.8% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.25% | 37,472 | $3.0M | Add +21.9% |
| BAC Bank of America Corp. | 0.25% | 52,984 | $3.0M | Reduce -3.8% |
| INTU Intuit Inc. | 0.23% | 10,770 | $2.8M | Add +191.6% |
| VWO Vanguard Ftse Emerging Marke | 0.22% | 45,534 | $2.7M | Add +0.8% |
| IVV iShares Core S&P 500 ETF | 0.20% | 3,342 | $2.5M | Add +1.6% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.13% | 18,563 | $1.6M | Reduce -6.0% |
| EFA iShares MSCI Eafe ETF | 0.13% | 14,881 | $1.5M | Add +0.2% |
| ACN Accenture PLC Class A | 0.12% | 12,287 | $1.5M | Reduce -62.8% |
| IWD iShares Russell 1000 Value E | 0.12% | 6,265 | $1.5M | Reduce -0.7% |
| VONG Vanguard Russell 1000 Growth | 0.12% | 11,689 | $1.5M | Add +91.6% |
| GOOGL Alphabet Inc. Class A | 0.11% | 3,907 | $1.4M | Reduce -0.4% |
| NVDA Nvidia Corp. | 0.10% | 6,090 | $1.2M | Reduce -22.5% |
| VTI VG Morningstar TS MKT ETF-US | 0.09% | 3,076 | $1.1M | Reduce -1.9% |
| QQQ Invesco QQQ Trust Series 1 | 0.09% | 1,491 | $1.1M | Add +1.8% |
| AXP American Express Co. | 0.08% | 2,836 | $959K | Reduce -5.3% |
| SPYX SS SPDR S&P 500 Foss FL ETF | 0.07% | 13,385 | $818K | Add +7.0% |
| VIG Vanguard Dividend Apprec ETF | 0.06% | 3,180 | $752K | Reduce -2.7% |
| AFL Aflac Inc. | 0.06% | 6,264 | $734K | Add +0.2% |
| ESGD iShares Trust iShares ESG Aw | 0.05% | 6,481 | $666K | Add +8.7% |
| CVS CVS Health Corp. | 0.05% | 6,175 | $639K | No change |
| COF Capital One Financial Corp. | 0.05% | 3,178 | $638K | No change |
| SDY SS SPDR S&P Dividend ETF | 0.05% | 3,785 | $576K | Add +0.1% |
| APH Amphenol Corp. Class A | 0.04% | 3,056 | $539K | No change |
| COST Costco Wholesale Corp. | 0.04% | 551 | $515K | Reduce -1.4% |
| XOM Exxon Mobil Corp. | 0.04% | 3,749 | $513K | Reduce -2.4% |
| ASTS Ast Spacemobile Inc. | 0.04% | 5,380 | $478K | No change |
| XLK SS Technology Select Sector | 0.04% | 2,316 | $441K | No change |
| AVGO Broadcom Inc. | 0.03% | 1,118 | $422K | Add +1.7% |
| IJH iShares Core S&P Midcap ETF | 0.03% | 5,472 | $422K | Add +6.8% |
| JNJ Johnson & Johnson | 0.03% | 1,622 | $412K | No change |
| IWN iShares Russell 2000 Value E | 0.03% | 1,765 | $390K | No change |
| V Visa Inc. Class A | 0.03% | 1,120 | $384K | Reduce -2.5% |
| LLY Eli Lilly & Co. | 0.03% | 311 | $372K | No change |
| GLD SPDR Gold Shares | 0.03% | 998 | $368K | Add +1.4% |
| ETN Eaton Corp. PLC | 0.03% | 862 | $367K | No change |
| SPYG SS SPDR P S&P 500 Growth ETF | 0.03% | 3,047 | $363K | No change |
| WMT Walmart Inc. | 0.03% | 3,191 | $361K | No change |
| VB Vanguard Most SM-Cap ETF-Usd | 0.03% | 1,149 | $348K | No change |
| IEMG iShares Core MSCI Emerging | 0.03% | 3,988 | $330K | Reduce -4.2% |
| DHR Danaher Corp. | 0.03% | 1,681 | $320K | Reduce -0.7% |
| NUE Nucor Corp. | 0.02% | 1,368 | $305K | Reduce -26.8% |
| IWB iShares Russell 1000 ETF | 0.02% | 698 | $286K | No change |
| RSP Invesco S&P 500 Equal Weight | 0.02% | 1,150 | $245K | New |
| PLTR Palantir Technologies Inc. Class A | 0.02% | 2,063 | $241K | Reduce -10.8% |
| SKYX SKYX Platforms Corp. | 0.02% | 215,000 | $238K | Add +6.6% |
| EMXC iShares MSCI Emr MRK Ex Chna | 0.02% | 2,292 | $234K | New |
| QQQM Invesco Nasdaq 100 ETF | 0.02% | 763 | $231K | Reduce -27.6% |
| CL Colgate-Palmolive Co. | 0.02% | 2,383 | $218K | No change |
| MPC Marathon Petroleum Corp. | 0.02% | 854 | $218K | No change |
Portfolio Sells Q1 2026 → Q2 2026
| FDX FedEx Corp. | Sold out | 0.00% | −1.44 |
| BNY Bank of New York Mellon Corp. | Reduce -28.5% | 2.06% | −0.60 |
| NEE Nextera Energy Inc. | Reduce -10.3% | 1.70% | −0.56 |
| ACN Accenture PLC Class A | Reduce -62.8% | 0.12% | −0.48 |
| TGT Target Corp. | Reduce -20.6% | 1.21% | −0.39 |
| PYPL PayPal Holdings Inc. | Reduce -1.7% | 0.92% | −0.19 |
| GS Goldman Sachs Group Inc. | Reduce -12.5% | 1.82% | −0.14 |
| JPM JPMorgan Chase & Co. | Reduce -1.2% | 3.54% | −0.09 |
| TXN Texas Instruments Inc. | Reduce -28.9% | 2.38% | −0.08 |
| MS Morgan Stanley | Reduce -12.6% | 3.54% | −0.06 |
| NVDA Nvidia Corp. | Reduce -22.5% | 0.10% | −0.03 |
| MAVF Matrix Advisors Value ETF | Reduce -2.4% | 4.41% | −0.02 |
| XOM Exxon Mobil Corp. | Reduce -2.4% | 0.04% | −0.02 |
| PLTR Palantir Technologies Inc. Class A | Reduce -10.8% | 0.02% | −0.01 |
| COST Costco Wholesale Corp. | Reduce -1.4% | 0.04% | −0.01 |
| DCGO Docgo Inc. | Sold out | 0.00% | −0.01 |
| AXP American Express Co. | Reduce -5.3% | 0.08% | −0.01 |
| QQQM Invesco Nasdaq 100 ETF | Reduce -27.6% | 0.02% | −0.00 |
| NUE Nucor Corp. | Reduce -26.8% | 0.02% | −0.00 |
| DHR Danaher Corp. | Reduce -0.7% | 0.03% | −0.00 |
| VIG Vanguard Dividend Apprec ETF | Reduce -2.7% | 0.06% | −0.00 |
| SCWO 374WATER Inc. | Sold out | 0.00% | −0.00 |
| MRKR Marker Therapeutics Inc. | Sold out | 0.00% | −0.00 |
| VUG Vanguard Mrngstar GR ETF-Sui | Reduce -6.0% | 0.13% | −0.00 |
| IWR iShares Russell Mid-Cap ETF | Reduce -0.8% | 0.53% | −0.00 |
| BAC Bank of America Corp. | Reduce -3.8% | 0.25% | −0.00 |
| V Visa Inc. Class A | Reduce -2.5% | 0.03% | −0.00 |
| IWD iShares Russell 1000 Value E | Reduce -0.7% | 0.12% | −0.00 |
| IEMG iShares Core MSCI Emerging | Reduce -4.2% | 0.03% | +0.00 |
| VTI VG Morningstar TS MKT ETF-US | Reduce -1.9% | 0.09% | +0.00 |
| MDY State Street SPDR S&P Midcap | Reduce -0.9% | 0.34% | +0.00 |
| TCHP T Rowe Price Blue Chip Growt | Reduce -0.3% | 0.31% | +0.00 |
| SBUX Starbucks Corp. | Reduce -1.0% | 1.83% | +0.00 |
| AMZN Amazon.com Inc. | Reduce -1.2% | 2.59% | +0.01 |
| GOOGL Alphabet Inc. Class A | Reduce -0.4% | 0.11% | +0.01 |
| AAPL Apple Inc. | Reduce -0.7% | 3.58% | +0.01 |
| IWM iShares Russell 2000 ETF | Reduce -1.8% | 0.25% | +0.01 |
| ABBV Abbvie Inc. | Reduce -0.3% | 0.80% | +0.02 |
| IWF iShares Russell 1000 Growth | Reduce -0.5% | 1.08% | +0.03 |
| USB US Bancorp | Reduce -1.1% | 3.45% | +0.06 |
| GOOG Alphabet Inc. Class C | Reduce -5.6% | 3.90% | +0.12 |
| PNC PNC Financial Services Group | Reduce -1.3% | 3.78% | +0.13 |
| QCOM Qualcomm Inc. | Reduce -15.1% | 3.66% | +0.27 |
| GNRC Generac Holdings Inc. | Reduce -5.2% | 2.55% | +0.53 |
| AMAT Applied Materials Inc. | Reduce -17.9% | 2.82% | +0.99 |
Portfolio Buys Q1 2026 → Q2 2026
| PG The Procter & Gamble Co. | Add +187.8% | 1.75% | +1.07 |
| ADP Automatic Data Processing | Add +312.0% | 1.02% | +0.77 |
| TEL Te Connectivity PLC | Add +132.5% | 1.24% | +0.62 |
| ABT Abbott Laboratories | New | 0.35% | +0.35 |
| HD Home Depot Inc. | Add +25.0% | 1.85% | +0.29 |
| MCD McDonald's Corp. | Add +1027.5% | 0.27% | +0.24 |
| STZ Constellation Brands Inc. Class A | Add +60.5% | 0.84% | +0.20 |
| TMO Thermo Fisher Scientific Inc. | Add +22.7% | 1.13% | +0.11 |
| NKE Nike Inc. Class B | Add +68.4% | 0.75% | +0.10 |
| TSN Tyson Foods Inc. Class A | Add +31.9% | 2.30% | +0.10 |
| VOO Vanguard S&P 500 ETF | Add +3.8% | 1.77% | +0.10 |
| VEA Vanguard Ftse Developed ETF | Add +7.7% | 1.63% | +0.09 |
| INTU Intuit Inc. | Add +191.6% | 0.23% | +0.08 |
| VTV Vanguard Mrngstr Val ETF-Aui | Add +14.7% | 0.60% | +0.07 |
| IJR iShares Core S&P Small-Cap E | Add +2.2% | 0.84% | +0.06 |
| VONG Vanguard Russell 1000 Growth | Add +91.6% | 0.12% | +0.06 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Add +21.9% | 0.25% | +0.04 |
| MTB M & T Bank Corp. | Add +0.0% | 1.52% | +0.03 |
| RSP Invesco S&P 500 Equal Weight | New | 0.02% | +0.02 |
| EMXC iShares MSCI Emr MRK Ex Chna | New | 0.02% | +0.02 |
| LOW Lowe's Cos Inc. | Add +22.4% | 1.43% | +0.02 |
| IBM Intl Business Machines Corp. | New | 0.02% | +0.02 |
| TSLA Tesla Inc. | New | 0.02% | +0.02 |
| QQQ Invesco QQQ Trust Series 1 | Add +1.8% | 0.09% | +0.01 |
| VYM Vanguard High DVD Yield ETF | Add +6.4% | 1.42% | +0.01 |
| IVV iShares Core S&P 500 ETF | Add +1.6% | 0.20% | +0.01 |
| SPYX SS SPDR S&P 500 Foss FL ETF | Add +7.0% | 0.07% | +0.01 |
| AVGO Broadcom Inc. | Add +1.7% | 0.03% | +0.00 |
| IJH iShares Core S&P Midcap ETF | Add +6.8% | 0.03% | +0.00 |
| ESGD iShares Trust iShares ESG Aw | Add +8.7% | 0.05% | +0.00 |
| SKYX SKYX Platforms Corp. | Add +6.6% | 0.02% | −0.00 |
| SCHD Schwab US DVD Equity ETF | Add +0.2% | 0.02% | −0.00 |
| VWO Vanguard Ftse Emerging Marke | Add +0.8% | 0.22% | −0.00 |
| AFL Aflac Inc. | Add +0.2% | 0.06% | −0.00 |
| META Meta Platforms Inc. Class A | Add +14.3% | 1.73% | −0.00 |
| SDY SS SPDR S&P Dividend ETF | Add +0.1% | 0.05% | −0.00 |
| EFA iShares MSCI Eafe ETF | Add +0.2% | 0.13% | −0.01 |
| GLD SPDR Gold Shares | Add +1.4% | 0.03% | −0.01 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +0.4% | 0.47% | −0.04 |
| AEP American Electric Power | Add +3.8% | 1.72% | −0.07 |
| WFC Wells Fargo & Co. | Add +0.7% | 1.47% | −0.12 |
| AMGN Amgen Inc. | Add +3.0% | 3.03% | −0.19 |
| MDT Medtronic PLC | Add +15.4% | 2.76% | −0.23 |
| CMCSA Comcast Corp. Class A | Add +9.7% | 1.98% | −0.40 |
| LMT Lockheed Martin Corp. | Add +1.1% | 1.38% | −0.45 |
| PEP Pepsico Inc. | Add +11.1% | 2.95% | −0.49 |
| MSFT Microsoft Corp. | Add +0.9% | 5.24% | −0.57 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 106 | $1.2B | MSFT, MAVF, GOOG, PNC, QCOM |
| Q1 2026 | 105 | $1.1B | MSFT, MAVF, GOOG, PNC, JPM |
| Q4 2025 | 107 | $1.1B | MSFT, MAVF, GOOG, MS, JPM |
| Q3 2025 | 107 | $1.1B | MSFT, MAVF, JPM, MS, GOOG |
| Q2 2025Amended | 108 | $988.3M | MSFT, MAVF, JPM, MS, PNC |
| Q1 2025 | 105 | $906.3M | MSFT, MAVF, JPM, BNY, MDT |
| Q4 2024 | 110 | $915.7M | MSFT, JPM, BNY, AAPL, MS |
| Q3 2024 | 102 | $899.1M | MSFT, BNY, JPM, AAPL, PNC |
| Q2 2024 | 101 | $837.5M | MSFT, JPM, BNY, GOOG, MS |
| Q1 2024 | 100 | $836.5M | MSFT, JPM, QCOM, BNY, CMCSA |