Matrix Asset Advisors Inc.
In its 13F for Q1 2025 (holdings as of March 31, 2025, filed April 22, 2025), Matrix Asset Advisors Inc. reported 105 stock positions worth $906.3 million. Its top holding was Microsoft (MSFT) at 5.9% of the portfolio, followed by Matrix Advisors Value ETF (MAVF, 4.5%) and JPMorgan Chase (JPM, 3.9%). Compared with Q4 2024, it opened 6 new positions, sold out of 11, added to 42 and reduced 42. The biggest buy was a new position in Matrix Advisors Value ETF (MAVF) and the biggest sale an exit from Gilead Sciences (GILD).
- Most Recent 13F
- Q2 2026
- Location
- White Plains, NY
- CIK
- 0001016287
- Portfolio Value
- $906.3M (Q1 2025)
- SEC Filing
- 0001172661-25-001530 ↗ filed Apr 22, 2025
Holdings Value
Holdings 105 stocks · $906.3M
| MSFT Microsoft Corp. | 5.93% | 143,085 | $53.7M | Add +1.4% |
| MAVF Matrix Advisors Value ETF | 4.50% | 422,381 | $40.8M | New |
| JPM JPMorgan Chase & Co. | 3.91% | 144,561 | $35.5M | Reduce -10.7% |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 3.72% | 402,272 | $33.7M | Reduce -17.8% |
| MDT Medtronic PLC | 3.59% | 362,252 | $32.6M | Add +11.8% |
| AAPL Apple Inc. | 3.48% | 142,117 | $31.6M | Reduce -0.5% |
| MS Morgan Stanley | 3.35% | 260,351 | $30.4M | Reduce -7.2% |
| AMGN Amgen Inc. | 3.35% | 97,314 | $30.3M | Add +4.6% |
| PNC PNC Financial Services Group | 3.26% | 168,140 | $29.6M | Reduce -0.2% |
| QCOM Qualcomm Inc. | 3.23% | 190,697 | $29.3M | Add +9.4% |
| USB US Bancorp | 3.09% | 662,406 | $28.0M | Add +6.6% |
| CMCSA Comcast Corp. Class A | 2.96% | 728,041 | $26.9M | Add +0.2% |
| AEP American Electric Power | 2.77% | 229,597 | $25.1M | Reduce -0.0% |
| GOOG Alphabet Inc. Class C | 2.74% | 159,189 | $24.9M | Reduce -1.9% |
| AMZN Amazon.com Inc. | 2.51% | 119,490 | $22.7M | Reduce -1.0% |
| PEP Pepsico Inc. | 2.29% | 138,122 | $20.7M | Add +114.2% |
| NEE Nextera Energy Inc. | 1.99% | 254,623 | $18.1M | Add +9.6% |
| CSCO Cisco Systems Inc. | 1.89% | 278,277 | $17.2M | Reduce -49.0% |
| HD Home Depot Inc. | 1.89% | 46,771 | $17.1M | Add +2.6% |
| TXN Texas Instruments Inc. | 1.88% | 94,988 | $17.1M | Add +8.6% |
| META Meta Platforms Inc. Class A | 1.88% | 29,531 | $17.0M | Reduce -22.2% |
| GS Goldman Sachs Group Inc. | 1.83% | 30,429 | $16.6M | Reduce -11.3% |
| UNP Union Pacific Corp. | 1.81% | 69,410 | $16.4M | Add +1.0% |
| SBUX Starbucks Corp. | 1.76% | 162,861 | $16.0M | Reduce -21.1% |
| WFC Wells Fargo & Co. | 1.76% | 221,785 | $15.9M | Reduce -2.2% |
| MTB M & T Bank Corp. filed as M & T BK CORP | 1.71% | 86,827 | $15.5M | Add +0.0% |
| ZBH Zimmer Biomet Holdings Inc. | 1.64% | 131,096 | $14.8M | Add +45.3% |
| PYPL PayPal Holdings Inc. | 1.62% | 225,281 | $14.7M | Add +5.2% |
| TEL Te Connectivity PLC | 1.39% | 88,985 | $12.6M | Reduce -4.0% |
| TSN Tyson Foods Inc. Class A | 1.39% | 197,054 | $12.6M | Add +17.3% |
| FDX FedEx Corp. | 1.31% | 48,633 | $11.9M | Reduce -1.8% |
| LHX L3HARRIS Technologies Inc. | 1.30% | 56,360 | $11.8M | Add +0.1% |
| DG Dollar General Corp. | 1.28% | 131,801 | $11.6M | Add +62.3% |
| VOO Vanguard S&P 500 ETF | 1.27% | 22,355 | $11.5M | Add +11.2% |
| VEA Vanguard Ftse Developed ETF | 1.18% | 210,131 | $10.7M | Add +1.4% |
| VYM Vanguard High DVD Yield ETF | 1.11% | 77,860 | $10.0M | Add +12.5% |
| GD General Dynamics Corp. | 1.01% | 33,644 | $9.2M | Add +31.6% |
| LOW Lowe's Cos Inc. | 1.01% | 39,070 | $9.1M | Add +171.7% |
| UNH Unitedhealth Group Inc. | 1.00% | 17,384 | $9.1M | Reduce -0.2% |
| ABBV Abbvie Inc. | 0.90% | 39,119 | $8.2M | Reduce -62.4% |
| PFE Pfizer Inc. | 0.89% | 318,813 | $8.1M | Add +25.9% |
| TMO Thermo Fisher Scientific Inc. | 0.86% | 15,712 | $7.8M | Reduce -19.2% |
| IWF iShares Russell 1000 Growth | 0.83% | 20,850 | $7.5M | Add +3.7% |
| TGT Target Corp. | 0.68% | 59,175 | $6.2M | New |
| BRK.B Berkshire Hathaway Inc. Class B | 0.68% | 11,591 | $6.2M | Reduce -7.8% |
| IJR iShares Core S&P Small-Cap E | 0.56% | 48,668 | $5.1M | Add +15.3% |
| IWR iShares Russell Mid-Cap ETF | 0.54% | 57,382 | $4.9M | Add +5.5% |
| MDY State Street SPDR S&P Midcap | 0.38% | 6,469 | $3.5M | Reduce -1.5% |
| GNRC Generac Holdings Inc. | 0.33% | 23,390 | $3.0M | New |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.27% | 57,932 | $2.4M | Reduce -9.2% |
| TCHP T Rowe Price Blue Chip Growt | 0.26% | 62,124 | $2.4M | Add +2.7% |
| IWM iShares Russell 2000 ETF | 0.24% | 10,715 | $2.1M | Add +0.9% |
| VWO Vanguard Ftse Emerging Marke | 0.20% | 40,129 | $1.8M | Reduce -7.2% |
| IVV iShares Core S&P 500 ETF | 0.19% | 3,143 | $1.8M | Reduce -3.8% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.18% | 9,494 | $1.6M | Add +73.1% |
| EFA iShares MSCI Eafe ETF | 0.13% | 14,764 | $1.2M | Reduce -3.6% |
| NVDA Nvidia Corp. | 0.13% | 10,896 | $1.2M | Add +24.3% |
| IWD iShares Russell 1000 Value E | 0.13% | 6,200 | $1.2M | Reduce -6.5% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.13% | 3,069 | $1.1M | Reduce -2.1% |
| AXP American Express Co. | 0.09% | 3,187 | $857K | No change |
| VTI VG Morningstar TS MKT ETF-US | 0.09% | 3,084 | $848K | Reduce -9.8% |
| AFL Aflac Inc. | 0.08% | 6,211 | $691K | Add +0.2% |
| VIG Vanguard Dividend Apprec ETF | 0.07% | 3,467 | $673K | Add +0.3% |
| QQQ Invesco QQQ Trust Series 1 | 0.07% | 1,348 | $632K | Add +5.7% |
| SPYX SS SPDR S&P 500 Foss FL ETF | 0.07% | 13,348 | $611K | Reduce -5.0% |
| XOM Exxon Mobil Corp. | 0.06% | 4,762 | $566K | Add +7.8% |
| JNJ Johnson & Johnson | 0.06% | 3,375 | $560K | No change |
| SCHD Schwab US DVD Equity ETF | 0.06% | 19,557 | $547K | New |
| COST Costco Wholesale Corp. | 0.06% | 573 | $542K | Reduce -35.9% |
| ESGD iShares Trust iShares ESG Aw | 0.06% | 6,523 | $533K | Reduce -0.6% |
| SDY SS SPDR S&P Dividend ETF | 0.06% | 3,817 | $518K | Reduce -0.9% |
| GOOGL Alphabet Inc. Class A | 0.06% | 3,307 | $511K | Add +10.8% |
| COF Capital One Financial Corp. | 0.05% | 2,414 | $433K | No change |
| PG The Procter & Gamble Co. | 0.05% | 2,495 | $425K | Add +14.2% |
| CVS CVS Health Corp. | 0.05% | 6,175 | $418K | No change |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.04% | 1,483 | $384K | Add +11.3% |
| WMT Walmart Inc. | 0.04% | 4,241 | $372K | Reduce -12.4% |
| DHR Danaher Corp. | 0.04% | 1,703 | $349K | No change |
| V Visa Inc. Class A | 0.04% | 969 | $340K | No change |
| MCD McDonald's Corp. | 0.04% | 1,080 | $337K | Add +0.3% |
| NUE Nucor Corp. | 0.04% | 2,698 | $325K | No change |
| QQQM Invesco Nasdaq 100 ETF | 0.03% | 1,520 | $293K | New |
| LLY Eli Lilly & Co. | 0.03% | 340 | $281K | Add +12.6% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.03% | 1,129 | $281K | Add +0.4% |
| INTU Intuit Inc. | 0.03% | 450 | $276K | Reduce -35.7% |
| PARAA Paramount Global Class B | 0.03% | 24,555 | $274K | Add +27.2% |
| IWN iShares Russell 2000 Value E | 0.03% | 1,765 | $266K | No change |
| MRK Merck & Co. Inc. | 0.03% | 2,946 | $264K | Add +2.9% |
| DCGO Docgo Inc. | 0.03% | 100,000 | $264K | No change |
| IEMG iShares Core MSCI Emerging | 0.03% | 4,827 | $261K | Reduce -2.2% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.03% | 1,169 | $259K | No change |
| AON Aon PLC Class A | 0.03% | 648 | $259K | Reduce -6.2% |
| SPYG SS SPDR P S&P 500 Growth ETF | 0.03% | 3,138 | $252K | Reduce -8.0% |
| BMY Bristol-Myers Squibb Co. | 0.03% | 4,092 | $250K | Reduce -24.9% |
| ACN Accenture PLC Class A | 0.03% | 795 | $248K | Reduce -52.0% |
| CL Colgate-Palmolive Co. | 0.03% | 2,549 | $239K | Reduce -1.3% |
| XLK SS Technology Select Sector | 0.03% | 1,150 | $237K | Reduce -2.5% |
| ETN Eaton Corp. PLC | 0.03% | 862 | $234K | Reduce -35.8% |
| GLD SPDR Gold Shares | 0.03% | 808 | $233K | Reduce -16.4% |
| IWB iShares Russell 1000 ETF | 0.02% | 722 | $222K | No change |
Portfolio Sells Q4 2024 → Q1 2025
| GILD Gilead Sciences Inc. | Sold out | 0.00% | −1.65 |
| CSCO Cisco Systems Inc. | Reduce -49.0% | 1.89% | −1.63 |
| ABBV Abbvie Inc. | Reduce -62.4% | 0.90% | −1.11 |
| RTX RTX Corp. | Sold out | 0.00% | −0.88 |
| FISV Fiserv Inc. | Sold out | 0.00% | −0.70 |
| GOOG Alphabet Inc. Class C | Reduce -1.9% | 2.74% | −0.63 |
| META Meta Platforms Inc. Class A | Reduce -22.2% | 1.88% | −0.55 |
| MS Morgan Stanley | Reduce -7.2% | 3.35% | −0.50 |
| AAPL Apple Inc. | Reduce -0.5% | 3.48% | −0.42 |
| AMZN Amazon.com Inc. | Reduce -1.0% | 2.51% | −0.38 |
| BNY Bank of New York Mellon Corp. | Reduce -17.8% | 3.72% | −0.38 |
| JPM JPMorgan Chase & Co. | Reduce -10.7% | 3.91% | −0.32 |
| GS Goldman Sachs Group Inc. | Reduce -11.3% | 1.83% | −0.31 |
| SBUX Starbucks Corp. | Reduce -21.1% | 1.76% | −0.29 |
| PNC PNC Financial Services Group | Reduce -0.2% | 3.26% | −0.29 |
| TMO Thermo Fisher Scientific Inc. | Reduce -19.2% | 0.86% | −0.24 |
| FDX FedEx Corp. | Reduce -1.8% | 1.31% | −0.21 |
| HUM Humana Inc. | Sold out | 0.00% | −0.18 |
| BDX Becton Dickinson and Co. | Sold out | 0.00% | −0.12 |
| TEL Te Connectivity PLC | Reduce -4.0% | 1.39% | −0.06 |
| BAC Bank of America Corp. | Reduce -9.2% | 0.27% | −0.04 |
| TSLA Tesla Inc. | Sold out | 0.00% | −0.04 |
| ACN Accenture PLC Class A | Reduce -52.0% | 0.03% | −0.04 |
| ADP Automatic Data Processing | Sold out | 0.00% | −0.03 |
| COST Costco Wholesale Corp. | Reduce -35.9% | 0.06% | −0.03 |
| PFS Provident Financial Services | Sold out | 0.00% | −0.03 |
| LMT Lockheed Martin Corp. | Sold out | 0.00% | −0.03 |
| MDY State Street SPDR S&P Midcap | Reduce -1.5% | 0.38% | −0.03 |
| AVGO Broadcom Inc. | Sold out | 0.00% | −0.03 |
| ETN Eaton Corp. PLC | Reduce -35.8% | 0.03% | −0.02 |
| HON Honeywell International Inc. | Sold out | 0.00% | −0.02 |
| INTU Intuit Inc. | Reduce -35.7% | 0.03% | −0.02 |
| IVV iShares Core S&P 500 ETF | Reduce -3.8% | 0.19% | −0.02 |
| VUG Vanguard Mrngstar GR ETF-Sui | Reduce -2.1% | 0.13% | −0.01 |
| VTI VG Morningstar TS MKT ETF-US | Reduce -9.8% | 0.09% | −0.01 |
| VWO Vanguard Ftse Emerging Marke | Reduce -7.2% | 0.20% | −0.01 |
| WMT Walmart Inc. | Reduce -12.4% | 0.04% | −0.01 |
| SPYX SS SPDR S&P 500 Foss FL ETF | Reduce -5.0% | 0.07% | −0.01 |
| BMY Bristol-Myers Squibb Co. | Reduce -24.9% | 0.03% | −0.01 |
| IWD iShares Russell 1000 Value E | Reduce -6.5% | 0.13% | −0.01 |
| SPYG SS SPDR P S&P 500 Growth ETF | Reduce -8.0% | 0.03% | −0.00 |
| XLK SS Technology Select Sector | Reduce -2.5% | 0.03% | −0.00 |
| GLD SPDR Gold Shares | Reduce -16.4% | 0.03% | +0.00 |
| IEMG iShares Core MSCI Emerging | Reduce -2.2% | 0.03% | +0.00 |
| CL Colgate-Palmolive Co. | Reduce -1.3% | 0.03% | +0.00 |
| AON Aon PLC Class A | Reduce -6.2% | 0.03% | +0.00 |
| SDY SS SPDR S&P Dividend ETF | Reduce -0.9% | 0.06% | +0.00 |
| ESGD iShares Trust iShares ESG Aw | Reduce -0.6% | 0.06% | +0.00 |
| EFA iShares MSCI Eafe ETF | Reduce -3.6% | 0.13% | +0.01 |
| WFC Wells Fargo & Co. | Reduce -2.2% | 1.76% | +0.02 |
Portfolio Buys Q4 2024 → Q1 2025
| MAVF Matrix Advisors Value ETF | New | 4.50% | +4.50 |
| PEP Pepsico Inc. | Add +114.2% | 2.29% | +1.21 |
| MDT Medtronic PLC | Add +11.8% | 3.59% | +0.77 |
| AMGN Amgen Inc. | Add +4.6% | 3.35% | +0.70 |
| TGT Target Corp. | New | 0.68% | +0.68 |
| LOW Lowe's Cos Inc. | Add +171.7% | 1.01% | +0.62 |
| DG Dollar General Corp. | Add +62.3% | 1.28% | +0.61 |
| ZBH Zimmer Biomet Holdings Inc. | Add +45.3% | 1.64% | +0.60 |
| TSN Tyson Foods Inc. Class A | Add +17.3% | 1.39% | +0.33 |
| GNRC Generac Holdings Inc. | New | 0.33% | +0.33 |
| QCOM Qualcomm Inc. | Add +9.4% | 3.23% | +0.31 |
| GD General Dynamics Corp. | Add +31.6% | 1.01% | +0.28 |
| NEE Nextera Energy Inc. | Add +9.6% | 1.99% | +0.17 |
| PFE Pfizer Inc. | Add +25.9% | 0.89% | +0.16 |
| VYM Vanguard High DVD Yield ETF | Add +12.5% | 1.11% | +0.14 |
| UNP Union Pacific Corp. | Add +1.0% | 1.81% | +0.10 |
| VEA Vanguard Ftse Developed ETF | Add +1.4% | 1.18% | +0.10 |
| TXN Texas Instruments Inc. | Add +8.6% | 1.88% | +0.09 |
| VOO Vanguard S&P 500 ETF | Add +11.2% | 1.27% | +0.08 |
| VTV Vanguard Mrngstr Val ETF-Aui | Add +73.1% | 0.18% | +0.08 |
| SCHD Schwab US DVD Equity ETF | New | 0.06% | +0.06 |
| QQQM Invesco Nasdaq 100 ETF | New | 0.03% | +0.03 |
| IJR iShares Core S&P Small-Cap E | Add +15.3% | 0.56% | +0.03 |
| PM Philip Morris International | New | 0.02% | +0.02 |
| IWR iShares Russell Mid-Cap ETF | Add +5.5% | 0.54% | +0.01 |
| XOM Exxon Mobil Corp. | Add +7.8% | 0.06% | +0.01 |
| LHX L3HARRIS Technologies Inc. | Add +0.1% | 1.30% | +0.01 |
| PARAA Paramount Global Class B | Add +27.2% | 0.03% | +0.01 |
| PG The Procter & Gamble Co. | Add +14.2% | 0.05% | +0.01 |
| AFL Aflac Inc. | Add +0.2% | 0.08% | +0.01 |
| LLY Eli Lilly & Co. | Add +12.6% | 0.03% | +0.01 |
| IBM Intl Business Machines Corp. | Add +0.4% | 0.03% | +0.00 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Add +11.3% | 0.04% | +0.00 |
| MCD McDonald's Corp. | Add +0.3% | 0.04% | +0.00 |
| NVDA Nvidia Corp. | Add +24.3% | 0.13% | +0.00 |
| VIG Vanguard Dividend Apprec ETF | Add +0.3% | 0.07% | +0.00 |
| QQQ Invesco QQQ Trust Series 1 | Add +5.7% | 0.07% | −0.00 |
| MRK Merck & Co. Inc. | Add +2.9% | 0.03% | −0.00 |
| GOOGL Alphabet Inc. Class A | Add +10.8% | 0.06% | −0.01 |
| CMCSA Comcast Corp. Class A | Add +0.2% | 2.96% | −0.01 |
| TCHP T Rowe Price Blue Chip Growt | Add +2.7% | 0.26% | −0.02 |
| IWM iShares Russell 2000 ETF | Add +0.9% | 0.24% | −0.02 |
| HD Home Depot Inc. | Add +2.6% | 1.89% | −0.04 |
| IWF iShares Russell 1000 Growth | Add +3.7% | 0.83% | −0.05 |
| MTB M & T Bank Corp. | Add +0.0% | 1.71% | −0.07 |
| USB US Bancorp | Add +6.6% | 3.09% | −0.16 |
| PYPL PayPal Holdings Inc. | Add +5.2% | 1.62% | −0.37 |
| MSFT Microsoft Corp. | Add +1.4% | 5.93% | −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 |