Matrix Asset Advisors Inc.

In its 13F for Q2 2025 (holdings as of June 30, 2025, filed August 13, 2025), Matrix Asset Advisors Inc. reported 108 stock positions worth $988.3 million. Its top holding was Microsoft (MSFT) at 7.2% of the portfolio, followed by Matrix Advisors Value ETF (MAVF, 4.5%) and JPMorgan Chase (JPM, 4.1%). Compared with Q1 2025, it opened 6 new positions, sold out of 3, added to 58 and reduced 26. The biggest buy was a new position in Applied Materials (AMAT) and the biggest sale an exit from Dollar General (DG).

Most Recent 13F
Q2 2026
Location
White Plains, NY
CIK
0001016287
Portfolio Value
$988.3M (Q2 2025)
SEC Filing
0001172661-25-003115 ↗ filed Aug 13, 2025

Holdings Value

0$500.0M$1.0B$1.5B Q1 2024: $836.5M Q1 2024 Q2 2024: $837.5M Q2 2024 Q3 2024: $899.1M Q3 2024 Q4 2024: $915.7M Q4 2024 Q1 2025: $906.3M Q1 2025 Q2 2025: $988.3M $988.3M Q2 2025 Q3 2025: $1.1B Q3 2025 Q4 2025: $1.1B Q4 2025 Q1 2026: $1.1B Q1 2026 Q2 2026: $1.2B Q2 2026

Holdings 108 stocks · $988.3M
MSFT Microsoft Corp. 7.15% 142,135 $70.7M Reduce -0.7%
MAVF Matrix Advisors Value ETF 4.46% 412,454 $44.1M Reduce -2.4%
JPM JPMorgan Chase & Co. 4.08% 139,183 $40.4M Reduce -3.7%
MS Morgan Stanley 3.84% 269,515 $38.0M Add +3.5%
PNC PNC Financial Services Group 3.59% 190,265 $35.5M Add +13.2%
QCOM Qualcomm Inc. 3.35% 207,733 $33.1M Add +8.9%
USB US Bancorp 3.27% 713,934 $32.3M Add +7.8%
MDT Medtronic PLC 3.26% 369,181 $32.2M Add +1.9%
AAPL Apple Inc. 3.08% 148,576 $30.5M Add +4.5%
CMCSA Comcast Corp. Class A 2.97% 822,810 $29.4M Add +13.0%
PEP Pepsico Inc. 2.95% 220,465 $29.1M Add +59.6%
GOOG Alphabet Inc. Class C 2.93% 163,345 $29.0M Add +2.6%
AMGN Amgen Inc. 2.87% 101,598 $28.4M Add +4.4%
AMZN Amazon.com Inc. 2.80% 126,032 $27.7M Add +5.5%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 2.65% 287,266 $26.2M Reduce -28.6%
TXN Texas Instruments Inc. 2.13% 101,233 $21.0M Add +6.6%
META Meta Platforms Inc. Class A 2.11% 28,206 $20.8M Reduce -4.5%
GS Goldman Sachs Group Inc. 2.07% 28,974 $20.5M Reduce -4.8%
AEP American Electric Power 2.00% 190,857 $19.8M Reduce -16.9%
SBUX Starbucks Corp. 1.90% 204,713 $18.8M Add +25.7%
NEE Nextera Energy Inc. 1.87% 266,053 $18.5M Add +4.5%
PYPL PayPal Holdings Inc. 1.82% 242,629 $18.0M Add +7.7%
WFC Wells Fargo & Co. 1.78% 219,799 $17.6M Reduce -0.9%
HD Home Depot Inc. 1.77% 47,617 $17.5M Add +1.8%
MTB M & T Bank Corp. filed as M & T BK CORP 1.70% 86,836 $16.8M Add +0.0%
UNP Union Pacific Corp. 1.63% 69,866 $16.1M Add +0.7%
TGT Target Corp. 1.58% 158,229 $15.6M Add +167.4%
VOO Vanguard S&P 500 ETF 1.40% 24,444 $13.9M Add +9.3%
LHX L3HARRIS Technologies Inc. 1.40% 55,261 $13.9M Reduce -1.9%
LOW Lowe's Cos Inc. 1.35% 60,276 $13.4M Add +54.3%
TEL Te Connectivity PLC 1.33% 77,962 $13.1M Reduce -12.4%
FDX FedEx Corp. 1.26% 54,682 $12.4M Add +12.4%
VEA Vanguard Ftse Developed ETF 1.20% 208,795 $11.9M Reduce -0.6%
ZBH Zimmer Biomet Holdings Inc. 1.17% 126,923 $11.6M Reduce -3.2%
VYM Vanguard High DVD Yield ETF 1.16% 86,061 $11.5M Add +10.5%
CSCO Cisco Systems Inc. 1.13% 161,264 $11.2M Reduce -42.0%
TSN Tyson Foods Inc. Class A 1.13% 199,766 $11.2M Add +1.4%
GD General Dynamics Corp. 1.06% 36,088 $10.5M Add +7.3%
IWF iShares Russell 1000 Growth 0.99% 22,995 $9.8M Add +10.3%
GNRC Generac Holdings Inc. 0.97% 66,772 $9.6M Add +185.5%
AMAT Applied Materials Inc. 0.95% 51,071 $9.3M New
TMO Thermo Fisher Scientific Inc. 0.88% 21,377 $8.7M Add +36.1%
ABBV Abbvie Inc. 0.72% 38,511 $7.1M Reduce -1.6%
IJR iShares Core S&P Small-Cap E 0.61% 54,818 $6.0M Add +12.6%
BRK.B Berkshire Hathaway Inc. Class B 0.57% 11,591 $5.6M No change
IWR iShares Russell Mid-Cap ETF 0.54% 57,927 $5.3M Add +0.9%
MDY State Street SPDR S&P Midcap 0.36% 6,200 $3.5M Reduce -4.2%
TCHP T Rowe Price Blue Chip Growt 0.30% 64,641 $2.9M Add +4.0%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.28% 57,933 $2.7M Add +0.0%
VTV Vanguard Mrngstr Val ETF-Aui 0.26% 14,272 $2.5M Add +50.3%
IWM iShares Russell 2000 ETF 0.24% 10,847 $2.3M Add +1.2%
IVV iShares Core S&P 500 ETF 0.20% 3,237 $2.0M Add +3.0%
VWO Vanguard Ftse Emerging Marke 0.20% 40,492 $2.0M Add +0.9%
FISV Fiserv Inc. 0.17% 9,711 $1.7M New
EFA iShares MSCI Eafe ETF 0.14% 15,783 $1.4M Add +6.9%
VUG Vanguard Mrngstar GR ETF-Sui 0.14% 3,131 $1.4M Add +2.0%
NVDA Nvidia Corp. 0.13% 8,421 $1.3M Reduce -22.7%
IWD iShares Russell 1000 Value E 0.12% 6,200 $1.2M No change
AXP American Express Co. 0.10% 3,216 $1.0M Add +0.9%
VTI VG Morningstar TS MKT ETF-US 0.10% 3,134 $953K Add +1.6%
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.08% 2,760 $773K Add +86.1%
QQQ Invesco QQQ Trust Series 1 0.08% 1,371 $757K Add +1.7%
VIG Vanguard Dividend Apprec ETF 0.07% 3,476 $711K Add +0.3%
GOOGL Alphabet Inc. Class A 0.07% 3,888 $685K Add +17.6%
COF Capital One Financial Corp. 0.07% 3,196 $680K Add +32.4%
SPYX SS SPDR S&P 500 Foss FL ETF 0.07% 13,348 $680K No change
AFL Aflac Inc. 0.07% 6,222 $656K Add +0.2%
ESGD iShares Trust iShares ESG Aw 0.06% 6,378 $569K Reduce -2.2%
COST Costco Wholesale Corp. 0.06% 573 $567K No change
SDY SS SPDR S&P Dividend ETF 0.06% 4,062 $551K Add +6.4%
JNJ Johnson & Johnson 0.06% 3,595 $549K Add +6.5%
XOM Exxon Mobil Corp. 0.05% 4,855 $523K Add +1.9%
SCHD Schwab US DVD Equity ETF 0.05% 19,571 $519K Add +0.1%
CVS CVS Health Corp. 0.04% 6,228 $430K Add +0.9%
WMT Walmart Inc. 0.04% 4,316 $422K Add +1.8%
V Visa Inc. Class A 0.04% 1,133 $402K Add +16.9%
PG The Procter & Gamble Co. 0.04% 2,405 $383K Reduce -3.6%
INTU Intuit Inc. 0.04% 450 $354K No change
NUE Nucor Corp. 0.04% 2,698 $349K No change
QQQM Invesco Nasdaq 100 ETF 0.03% 1,520 $345K No change
IJH iShares Core S&P Midcap ETF 0.03% 5,511 $342K New
DHR Danaher Corp. 0.03% 1,703 $336K No change
MCD McDonald's Corp. 0.03% 1,084 $317K Add +0.4%
PLTR Palantir Technologies Inc. Class A 0.03% 2,313 $315K New
ETN Eaton Corp. PLC 0.03% 862 $308K No change
APH Amphenol Corp. Class A 0.03% 3,056 $302K No change
AVGO Broadcom Inc. 0.03% 1,092 $301K New
IEMG iShares Core MSCI Emerging 0.03% 4,978 $299K Add +3.1%
PARAA Paramount Global Class B 0.03% 22,890 $295K Reduce -6.8%
XLK SS Technology Select Sector 0.03% 1,150 $291K No change
GLD SPDR Gold Shares 0.03% 955 $291K Add +18.2%
SPYG SS SPDR P S&P 500 Growth ETF 0.03% 2,998 $286K Reduce -4.5%
IWN iShares Russell 2000 Value E 0.03% 1,765 $278K No change
ASTS Ast Spacemobile Inc. 0.03% 5,900 $276K New
VB Vanguard Most SM-Cap ETF-Usd 0.03% 1,147 $272K Reduce -1.9%
LLY Eli Lilly & Co. 0.03% 325 $254K Reduce -4.4%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.03% 840 $248K Reduce -25.6%
IWB iShares Russell 1000 ETF 0.02% 722 $245K No change
ACN Accenture PLC Class A 0.02% 795 $238K No change
AON Aon PLC Class A 0.02% 648 $231K No change

Show all 108 holdings

Portfolio Sells Q1 2025 → Q2 2025
DG Dollar General Corp. Sold out 0.00% −1.28
BNY Bank of New York Mellon Corp. Reduce -28.6% 2.65% −1.07
UNH Unitedhealth Group Inc. Sold out 0.00% −1.00
PFE Pfizer Inc. Sold out 0.00% −0.89
AEP American Electric Power Reduce -16.9% 2.00% −0.76
CSCO Cisco Systems Inc. Reduce -42.0% 1.13% −0.76
ZBH Zimmer Biomet Holdings Inc. Reduce -3.2% 1.17% −0.47
ABBV Abbvie Inc. Reduce -1.6% 0.72% −0.18
TEL Te Connectivity PLC Reduce -12.4% 1.33% −0.06
MAVF Matrix Advisors Value ETF Reduce -2.4% 4.46% −0.04
MDY State Street SPDR S&P Midcap Reduce -4.2% 0.36% −0.03
PG The Procter & Gamble Co. Reduce -3.6% 0.04% −0.01
IBM Intl Business Machines Corp. Reduce -25.6% 0.03% −0.01
MRK Merck & Co. Inc. Reduce -1.1% 0.02% −0.01
LLY Eli Lilly & Co. Reduce -4.4% 0.03% −0.01
CL Colgate-Palmolive Co. Reduce -6.5% 0.02% −0.00
ESGD iShares Trust iShares ESG Aw Reduce -2.2% 0.06% −0.00
PM Philip Morris International Reduce -9.8% 0.02% −0.00
VB Vanguard Most SM-Cap ETF-Usd Reduce -1.9% 0.03% −0.00
PARAA Paramount Global Class B Reduce -6.8% 0.03% −0.00
SPYG SS SPDR P S&P 500 Growth ETF Reduce -4.5% 0.03% +0.00
NVDA Nvidia Corp. Reduce -22.7% 0.13% +0.00
WFC Wells Fargo & Co. Reduce -0.9% 1.78% +0.03
VEA Vanguard Ftse Developed ETF Reduce -0.6% 1.20% +0.03
LHX L3HARRIS Technologies Inc. Reduce -1.9% 1.40% +0.10
JPM JPMorgan Chase & Co. Reduce -3.7% 4.08% +0.17
META Meta Platforms Inc. Class A Reduce -4.5% 2.11% +0.23
GS Goldman Sachs Group Inc. Reduce -4.8% 2.07% +0.24
MSFT Microsoft Corp. Reduce -0.7% 7.15% +1.23

Portfolio Buys Q1 2025 → Q2 2025
AMAT Applied Materials Inc. New 0.95% +0.95
TGT Target Corp. Add +167.4% 1.58% +0.90
PEP Pepsico Inc. Add +59.6% 2.95% +0.66
GNRC Generac Holdings Inc. Add +185.5% 0.97% +0.64
MS Morgan Stanley Add +3.5% 3.84% +0.49
LOW Lowe's Cos Inc. Add +54.3% 1.35% +0.35
PNC PNC Financial Services Group Add +13.2% 3.59% +0.33
AMZN Amazon.com Inc. Add +5.5% 2.80% +0.29
TXN Texas Instruments Inc. Add +6.6% 2.13% +0.24
PYPL PayPal Holdings Inc. Add +7.7% 1.82% +0.20
GOOG Alphabet Inc. Class C Add +2.6% 2.93% +0.19
USB US Bancorp Add +7.8% 3.27% +0.18
FISV Fiserv Inc. New 0.17% +0.17
IWF iShares Russell 1000 Growth Add +10.3% 0.99% +0.16
VOO Vanguard S&P 500 ETF Add +9.3% 1.40% +0.14
SBUX Starbucks Corp. Add +25.7% 1.90% +0.14
QCOM Qualcomm Inc. Add +8.9% 3.35% +0.12
VTV Vanguard Mrngstr Val ETF-Aui Add +50.3% 0.26% +0.07
GD General Dynamics Corp. Add +7.3% 1.06% +0.05
VYM Vanguard High DVD Yield ETF Add +10.5% 1.16% +0.05
IJR iShares Core S&P Small-Cap E Add +12.6% 0.61% +0.04
VO Vngrd Mrngstr MD-Cap ETF-Usd Add +86.1% 0.08% +0.04
TCHP T Rowe Price Blue Chip Growt Add +4.0% 0.30% +0.04
IJH iShares Core S&P Midcap ETF New 0.03% +0.03
PLTR Palantir Technologies Inc. Class A New 0.03% +0.03
AVGO Broadcom Inc. New 0.03% +0.03
ASTS Ast Spacemobile Inc. New 0.03% +0.03
COF Capital One Financial Corp. Add +32.4% 0.07% +0.02
TMO Thermo Fisher Scientific Inc. Add +36.1% 0.88% +0.01
VUG Vanguard Mrngstar GR ETF-Sui Add +2.0% 0.14% +0.01
GOOGL Alphabet Inc. Class A Add +17.6% 0.07% +0.01
BAC Bank of America Corp. Add +0.0% 0.28% +0.01
EFA iShares MSCI Eafe ETF Add +6.9% 0.14% +0.01
AXP American Express Co. Add +0.9% 0.10% +0.01
IVV iShares Core S&P 500 ETF Add +3.0% 0.20% +0.01
CMCSA Comcast Corp. Class A Add +13.0% 2.97% +0.01
QQQ Invesco QQQ Trust Series 1 Add +1.7% 0.08% +0.01
GLD SPDR Gold Shares Add +18.2% 0.03% +0.00
V Visa Inc. Class A Add +16.9% 0.04% +0.00
VTI VG Morningstar TS MKT ETF-US Add +1.6% 0.10% +0.00
VWO Vanguard Ftse Emerging Marke Add +0.9% 0.20% +0.00
WMT Walmart Inc. Add +1.8% 0.04% +0.00
IEMG iShares Core MSCI Emerging Add +3.1% 0.03% +0.00
SKYX SKYX Platforms Corp. Add +27.4% 0.02% +0.00
IWM iShares Russell 2000 ETF Add +1.2% 0.24% +0.00
IWR iShares Russell Mid-Cap ETF Add +0.9% 0.54% +0.00
SDY SS SPDR S&P Dividend ETF Add +6.4% 0.06% −0.00
VIG Vanguard Dividend Apprec ETF Add +0.3% 0.07% −0.00
CVS CVS Health Corp. Add +0.9% 0.04% −0.00
MCD McDonald's Corp. Add +0.4% 0.03% −0.01

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 106$1.2BMSFT, MAVF, GOOG, PNC, QCOM
Q1 2026 105$1.1BMSFT, MAVF, GOOG, PNC, JPM
Q4 2025 107$1.1BMSFT, MAVF, GOOG, MS, JPM
Q3 2025 107$1.1BMSFT, MAVF, JPM, MS, GOOG
Q2 2025Amended 108$988.3MMSFT, MAVF, JPM, MS, PNC
Q1 2025 105$906.3MMSFT, MAVF, JPM, BNY, MDT
Q4 2024 110$915.7MMSFT, JPM, BNY, AAPL, MS
Q3 2024 102$899.1MMSFT, BNY, JPM, AAPL, PNC
Q2 2024 101$837.5MMSFT, JPM, BNY, GOOG, MS
Q1 2024 100$836.5MMSFT, JPM, QCOM, BNY, CMCSA