Matrix Asset Advisors Inc.
In its 13F for Q3 2025 (holdings as of September 30, 2025, filed October 14, 2025), Matrix Asset Advisors Inc. reported 107 stock positions worth $1.1 billion. Its top holding was Microsoft (MSFT) at 6.8% of the portfolio, followed by Matrix Advisors Value ETF (MAVF, 4.5%) and JPMorgan Chase (JPM, 4.1%). Compared with Q2 2025, it opened 4 new positions, sold out of 5, added to 56 and reduced 36. The biggest buy was a new position in Lockheed Martin (LMT) and the biggest sale an exit from Union Pacific (UNP).
- Most Recent 13F
- Q2 2026
- Location
- White Plains, NY
- CIK
- 0001016287
- Portfolio Value
- $1.1B (Q3 2025)
- SEC Filing
- 0001172661-25-004282 ↗ filed Oct 14, 2025
Holdings Value
Holdings 107 stocks · $1.1B
| MSFT Microsoft Corp. | 6.82% | 141,930 | $73.5M | Reduce -0.1% |
| MAVF Matrix Advisors Value ETF | 4.49% | 414,268 | $48.4M | Add +0.4% |
| JPM JPMorgan Chase & Co. | 4.06% | 138,783 | $43.8M | Reduce -0.3% |
| MS Morgan Stanley | 3.96% | 268,428 | $42.7M | Reduce -0.4% |
| GOOG Alphabet Inc. Class C | 3.63% | 160,604 | $39.1M | Reduce -1.7% |
| PNC PNC Financial Services Group | 3.55% | 190,412 | $38.3M | Add +0.1% |
| AAPL Apple Inc. | 3.51% | 148,549 | $37.8M | Reduce -0.0% |
| QCOM Qualcomm Inc. | 3.35% | 217,037 | $36.1M | Add +4.5% |
| MDT Medtronic PLC | 3.27% | 370,609 | $35.3M | Add +0.4% |
| USB US Bancorp | 3.21% | 715,764 | $34.6M | Add +0.3% |
| AMGN Amgen Inc. | 2.78% | 106,231 | $30.0M | Add +4.6% |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 2.71% | 268,595 | $29.3M | Reduce -6.5% |
| PEP Pepsico Inc. | 2.57% | 196,977 | $27.7M | Reduce -10.7% |
| AMZN Amazon.com Inc. | 2.56% | 125,844 | $27.6M | Reduce -0.1% |
| CMCSA Comcast Corp. Class A | 2.47% | 846,697 | $26.6M | Add +2.9% |
| GS Goldman Sachs Group Inc. | 2.12% | 28,673 | $22.8M | Reduce -1.0% |
| AEP American Electric Power | 1.99% | 191,116 | $21.5M | Add +0.1% |
| META Meta Platforms Inc. Class A | 1.92% | 28,134 | $20.7M | Reduce -0.3% |
| NEE Nextera Energy Inc. | 1.90% | 271,710 | $20.5M | Add +2.1% |
| TSN Tyson Foods Inc. Class A | 1.83% | 362,906 | $19.7M | Add +81.7% |
| HD Home Depot Inc. | 1.81% | 48,054 | $19.5M | Add +0.9% |
| SBUX Starbucks Corp. | 1.74% | 222,347 | $18.8M | Add +8.6% |
| TXN Texas Instruments Inc. | 1.74% | 102,326 | $18.8M | Add +1.1% |
| WFC Wells Fargo & Co. | 1.70% | 218,757 | $18.3M | Reduce -0.5% |
| MTB M & T Bank Corp. filed as M & T BK CORP | 1.60% | 87,269 | $17.2M | Add +0.5% |
| PYPL PayPal Holdings Inc. | 1.56% | 251,490 | $16.9M | Add +3.6% |
| VOO Vanguard S&P 500 ETF | 1.55% | 27,302 | $16.7M | Add +11.7% |
| TGT Target Corp. | 1.48% | 177,721 | $15.9M | Add +12.3% |
| LOW Lowe's Cos Inc. | 1.41% | 60,625 | $15.2M | Add +0.6% |
| AMAT Applied Materials Inc. | 1.38% | 72,513 | $14.8M | Add +42.0% |
| VEA Vanguard Ftse Developed ETF | 1.22% | 220,304 | $13.2M | Add +5.5% |
| FDX FedEx Corp. | 1.21% | 55,499 | $13.1M | Add +1.5% |
| LHX L3HARRIS Technologies Inc. | 1.17% | 41,442 | $12.7M | Reduce -25.0% |
| VYM Vanguard High DVD Yield ETF | 1.17% | 89,436 | $12.6M | Add +3.9% |
| ZBH Zimmer Biomet Holdings Inc. | 1.10% | 120,206 | $11.8M | Reduce -5.3% |
| LMT Lockheed Martin Corp. | 1.06% | 22,990 | $11.5M | New |
| GNRC Generac Holdings Inc. | 1.04% | 66,890 | $11.2M | Add +0.2% |
| IWF iShares Russell 1000 Growth | 1.01% | 23,358 | $10.9M | Add +1.6% |
| GD General Dynamics Corp. | 0.98% | 30,922 | $10.5M | Reduce -14.3% |
| TEL Te Connectivity PLC | 0.97% | 47,546 | $10.4M | Reduce -39.0% |
| TMO Thermo Fisher Scientific Inc. | 0.97% | 21,511 | $10.4M | Add +0.6% |
| FISV Fiserv Inc. | 0.94% | 78,306 | $10.1M | Add +706.4% |
| CSCO Cisco Systems Inc. | 0.85% | 134,350 | $9.2M | Reduce -16.7% |
| ABBV Abbvie Inc. | 0.83% | 38,813 | $9.0M | Add +0.8% |
| IJR iShares Core S&P Small-Cap E | 0.64% | 57,706 | $6.9M | Add +5.3% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.54% | 11,601 | $5.8M | Add +0.1% |
| IWR iShares Russell Mid-Cap ETF | 0.52% | 58,017 | $5.6M | Add +0.2% |
| STZ Constellation Brands Inc. Class A | 0.49% | 38,878 | $5.2M | New |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.36% | 20,847 | $3.9M | Add +46.1% |
| TCHP T Rowe Price Blue Chip Growt | 0.35% | 76,275 | $3.7M | Add +18.0% |
| MDY State Street SPDR S&P Midcap | 0.33% | 5,977 | $3.6M | Reduce -3.6% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.28% | 57,748 | $3.0M | Reduce -0.3% |
| IWM iShares Russell 2000 ETF | 0.23% | 10,467 | $2.5M | Reduce -3.5% |
| ACN Accenture PLC Class A | 0.21% | 9,345 | $2.3M | Add +1075.5% |
| VWO Vanguard Ftse Emerging Marke | 0.21% | 40,942 | $2.2M | Add +1.1% |
| IVV iShares Core S&P 500 ETF | 0.20% | 3,277 | $2.2M | Add +1.2% |
| NVDA Nvidia Corp. | 0.14% | 8,358 | $1.6M | Reduce -0.8% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.14% | 3,145 | $1.5M | Add +0.5% |
| EFA iShares MSCI Eafe ETF | 0.13% | 14,825 | $1.4M | Reduce -6.1% |
| IWD iShares Russell 1000 Value E | 0.12% | 6,272 | $1.3M | Add +1.2% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.11% | 3,940 | $1.2M | Add +42.8% |
| VTI VG Morningstar TS MKT ETF-US | 0.10% | 3,134 | $1.0M | No change |
| AXP American Express Co. | 0.09% | 3,068 | $1.0M | Reduce -4.6% |
| GOOGL Alphabet Inc. Class A | 0.09% | 3,947 | $960K | Add +1.5% |
| QQQ Invesco QQQ Trust Series 1 | 0.08% | 1,452 | $872K | Add +5.9% |
| VIG Vanguard Dividend Apprec ETF | 0.07% | 3,514 | $758K | Add +1.1% |
| SPYX SS SPDR S&P 500 Foss FL ETF | 0.07% | 13,023 | $714K | Reduce -2.4% |
| AFL Aflac Inc. | 0.06% | 6,236 | $697K | Add +0.2% |
| COF Capital One Financial Corp. | 0.06% | 3,178 | $676K | Reduce -0.6% |
| JNJ Johnson & Johnson | 0.05% | 3,111 | $577K | Reduce -13.5% |
| SDY SS SPDR S&P Dividend ETF | 0.05% | 4,064 | $569K | Add +0.1% |
| ESGD iShares Trust iShares ESG Aw | 0.05% | 6,036 | $561K | Reduce -5.4% |
| XOM Exxon Mobil Corp. | 0.05% | 4,794 | $541K | Reduce -1.3% |
| COST Costco Wholesale Corp. | 0.05% | 564 | $522K | Reduce -1.6% |
| CVS CVS Health Corp. | 0.04% | 6,177 | $466K | Reduce -0.8% |
| PLTR Palantir Technologies Inc. Class A | 0.04% | 2,316 | $422K | Add +0.1% |
| SCHD Schwab US DVD Equity ETF | 0.04% | 15,383 | $420K | Reduce -21.4% |
| V Visa Inc. Class A | 0.04% | 1,138 | $388K | Add +0.4% |
| WMT Walmart Inc. | 0.04% | 3,731 | $385K | Reduce -13.6% |
| APH Amphenol Corp. Class A | 0.04% | 3,056 | $378K | No change |
| GLD SPDR Gold Shares | 0.03% | 1,048 | $373K | Add +9.7% |
| AVGO Broadcom Inc. | 0.03% | 1,119 | $369K | Add +2.5% |
| IJH iShares Core S&P Midcap ETF | 0.03% | 5,617 | $367K | Add +1.9% |
| PG The Procter & Gamble Co. | 0.03% | 2,199 | $338K | Reduce -8.6% |
| DHR Danaher Corp. | 0.03% | 1,704 | $338K | Add +0.1% |
| QQQM Invesco Nasdaq 100 ETF | 0.03% | 1,350 | $334K | Reduce -11.2% |
| NUE Nucor Corp. | 0.03% | 2,450 | $332K | Reduce -9.2% |
| MCD McDonald's Corp. | 0.03% | 1,090 | $331K | Add +0.6% |
| XLK SS Technology Select Sector | 0.03% | 1,158 | $326K | Add +0.7% |
| ETN Eaton Corp. PLC | 0.03% | 863 | $323K | Add +0.1% |
| SPYG SS SPDR P S&P 500 Growth ETF | 0.03% | 2,998 | $313K | No change |
| IWN iShares Russell 2000 Value E | 0.03% | 1,765 | $312K | No change |
| INTU Intuit Inc. | 0.03% | 451 | $308K | Add +0.2% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.03% | 1,147 | $292K | No change |
| ASTS Ast Spacemobile Inc. | 0.03% | 5,900 | $290K | No change |
| IWB iShares Russell 1000 ETF | 0.03% | 751 | $275K | Add +4.0% |
| TSLA Tesla Inc. | 0.02% | 595 | $265K | New |
| UNH Unitedhealth Group Inc. | 0.02% | 745 | $257K | New |
| LLY Eli Lilly & Co. | 0.02% | 328 | $251K | Add +0.9% |
| IEMG iShares Core MSCI Emerging | 0.02% | 3,734 | $246K | Reduce -25.0% |
Portfolio Sells Q2 2025 → Q3 2025
| UNP Union Pacific Corp. | Sold out | 0.00% | −1.63 |
| PEP Pepsico Inc. | Reduce -10.7% | 2.57% | −0.38 |
| TEL Te Connectivity PLC | Reduce -39.0% | 0.97% | −0.36 |
| MSFT Microsoft Corp. | Reduce -0.1% | 6.82% | −0.33 |
| CSCO Cisco Systems Inc. | Reduce -16.7% | 0.85% | −0.28 |
| AMZN Amazon.com Inc. | Reduce -0.1% | 2.56% | −0.23 |
| LHX L3HARRIS Technologies Inc. | Reduce -25.0% | 1.17% | −0.23 |
| META Meta Platforms Inc. Class A | Reduce -0.3% | 1.92% | −0.19 |
| GD General Dynamics Corp. | Reduce -14.3% | 0.98% | −0.09 |
| WFC Wells Fargo & Co. | Reduce -0.5% | 1.70% | −0.08 |
| ZBH Zimmer Biomet Holdings Inc. | Reduce -5.3% | 1.10% | −0.07 |
| PARAA Paramount Global Class B | Sold out | 0.00% | −0.03 |
| MDY State Street SPDR S&P Midcap | Reduce -3.6% | 0.33% | −0.02 |
| PM Philip Morris International | Sold out | 0.00% | −0.02 |
| JPM JPMorgan Chase & Co. | Reduce -0.3% | 4.06% | −0.02 |
| BMY Bristol-Myers Squibb Co. | Sold out | 0.00% | −0.02 |
| CL Colgate-Palmolive Co. | Sold out | 0.00% | −0.02 |
| EFA iShares MSCI Eafe ETF | Reduce -6.1% | 0.13% | −0.01 |
| SCHD Schwab US DVD Equity ETF | Reduce -21.4% | 0.04% | −0.01 |
| AXP American Express Co. | Reduce -4.6% | 0.09% | −0.01 |
| COST Costco Wholesale Corp. | Reduce -1.6% | 0.05% | −0.01 |
| IEMG iShares Core MSCI Emerging | Reduce -25.0% | 0.02% | −0.01 |
| PG The Procter & Gamble Co. | Reduce -8.6% | 0.03% | −0.01 |
| WMT Walmart Inc. | Reduce -13.6% | 0.04% | −0.01 |
| COF Capital One Financial Corp. | Reduce -0.6% | 0.06% | −0.01 |
| ESGD iShares Trust iShares ESG Aw | Reduce -5.4% | 0.05% | −0.01 |
| NUE Nucor Corp. | Reduce -9.2% | 0.03% | −0.00 |
| QQQM Invesco Nasdaq 100 ETF | Reduce -11.2% | 0.03% | −0.00 |
| XOM Exxon Mobil Corp. | Reduce -1.3% | 0.05% | −0.00 |
| SPYX SS SPDR S&P 500 Foss FL ETF | Reduce -2.4% | 0.07% | −0.00 |
| JNJ Johnson & Johnson | Reduce -13.5% | 0.05% | −0.00 |
| IWM iShares Russell 2000 ETF | Reduce -3.5% | 0.23% | −0.00 |
| BAC Bank of America Corp. | Reduce -0.3% | 0.28% | −0.00 |
| MRK Merck & Co. Inc. | Reduce -1.5% | 0.02% | −0.00 |
| CVS CVS Health Corp. | Reduce -0.8% | 0.04% | −0.00 |
| NVDA Nvidia Corp. | Reduce -0.8% | 0.14% | +0.01 |
| GS Goldman Sachs Group Inc. | Reduce -1.0% | 2.12% | +0.04 |
| BNY Bank of New York Mellon Corp. | Reduce -6.5% | 2.71% | +0.07 |
| MS Morgan Stanley | Reduce -0.4% | 3.96% | +0.12 |
| AAPL Apple Inc. | Reduce -0.0% | 3.51% | +0.42 |
| GOOG Alphabet Inc. Class C | Reduce -1.7% | 3.63% | +0.70 |
Portfolio Buys Q2 2025 → Q3 2025
| LMT Lockheed Martin Corp. | New | 1.06% | +1.06 |
| FISV Fiserv Inc. | Add +706.4% | 0.94% | +0.77 |
| TSN Tyson Foods Inc. Class A | Add +81.7% | 1.83% | +0.70 |
| STZ Constellation Brands Inc. Class A | New | 0.49% | +0.49 |
| AMAT Applied Materials Inc. | Add +42.0% | 1.38% | +0.43 |
| ACN Accenture PLC Class A | Add +1075.5% | 0.21% | +0.19 |
| VOO Vanguard S&P 500 ETF | Add +11.7% | 1.55% | +0.15 |
| ABBV Abbvie Inc. | Add +0.8% | 0.83% | +0.11 |
| VTV Vanguard Mrngstr Val ETF-Aui | Add +46.1% | 0.36% | +0.11 |
| TMO Thermo Fisher Scientific Inc. | Add +0.6% | 0.97% | +0.09 |
| GNRC Generac Holdings Inc. | Add +0.2% | 1.04% | +0.07 |
| LOW Lowe's Cos Inc. | Add +0.6% | 1.41% | +0.06 |
| TCHP T Rowe Price Blue Chip Growt | Add +18.0% | 0.35% | +0.05 |
| HD Home Depot Inc. | Add +0.9% | 1.81% | +0.04 |
| NEE Nextera Energy Inc. | Add +2.1% | 1.90% | +0.03 |
| MAVF Matrix Advisors Value ETF | Add +0.4% | 4.49% | +0.03 |
| IJR iShares Core S&P Small-Cap E | Add +5.3% | 0.64% | +0.03 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Add +42.8% | 0.11% | +0.03 |
| IWF iShares Russell 1000 Growth | Add +1.6% | 1.01% | +0.03 |
| TSLA Tesla Inc. | New | 0.02% | +0.02 |
| UNH Unitedhealth Group Inc. | New | 0.02% | +0.02 |
| VEA Vanguard Ftse Developed ETF | Add +5.5% | 1.22% | +0.02 |
| GOOGL Alphabet Inc. Class A | Add +1.5% | 0.09% | +0.02 |
| MDT Medtronic PLC | Add +0.4% | 3.27% | +0.02 |
| VYM Vanguard High DVD Yield ETF | Add +3.9% | 1.17% | +0.01 |
| PLTR Palantir Technologies Inc. Class A | Add +0.1% | 0.04% | +0.01 |
| GLD SPDR Gold Shares | Add +9.7% | 0.03% | +0.01 |
| QQQ Invesco QQQ Trust Series 1 | Add +5.9% | 0.08% | +0.00 |
| AVGO Broadcom Inc. | Add +2.5% | 0.03% | +0.00 |
| VWO Vanguard Ftse Emerging Marke | Add +1.1% | 0.21% | +0.00 |
| QCOM Qualcomm Inc. | Add +4.5% | 3.35% | +0.00 |
| VUG Vanguard Mrngstar GR ETF-Sui | Add +0.5% | 0.14% | +0.00 |
| XLK SS Technology Select Sector | Add +0.7% | 0.03% | +0.00 |
| IWB iShares Russell 1000 ETF | Add +4.0% | 0.03% | +0.00 |
| IVV iShares Core S&P 500 ETF | Add +1.2% | 0.20% | +0.00 |
| IJH iShares Core S&P Midcap ETF | Add +1.9% | 0.03% | −0.00 |
| ETN Eaton Corp. PLC | Add +0.1% | 0.03% | −0.00 |
| MCD McDonald's Corp. | Add +0.6% | 0.03% | −0.00 |
| VIG Vanguard Dividend Apprec ETF | Add +1.1% | 0.07% | −0.00 |
| AFL Aflac Inc. | Add +0.2% | 0.06% | −0.00 |
| LLY Eli Lilly & Co. | Add +0.9% | 0.02% | −0.00 |
| DHR Danaher Corp. | Add +0.1% | 0.03% | −0.00 |
| IBM Intl Business Machines Corp. | Add +0.6% | 0.02% | −0.00 |
| SDY SS SPDR S&P Dividend ETF | Add +0.1% | 0.05% | −0.00 |
| IWD iShares Russell 1000 Value E | Add +1.2% | 0.12% | −0.00 |
| V Visa Inc. Class A | Add +0.4% | 0.04% | −0.00 |
| INTU Intuit Inc. | Add +0.2% | 0.03% | −0.01 |
| AEP American Electric Power | Add +0.1% | 1.99% | −0.01 |
| IWR iShares Russell Mid-Cap ETF | Add +0.2% | 0.52% | −0.02 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +0.1% | 0.54% | −0.03 |
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 |