Matrix Asset Advisors Inc.

Q2 2026Q1 2026Q4 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024

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%
MRK Merck & Co. Inc.	0.02%	2,870	$241K	Reduce -1.5%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS	0.02%	845	$238K	Add +0.6%
AON Aon PLC Class A	0.02%	648	$231K	No change
SKYX SKYX Platforms Corp.	0.02%	201,666	$226K	No change
CGEN Compugen Ltd.	0.01%	93,833	$138K	No change
DCGO Docgo Inc.	0.01%	100,000	$136K	No change
MRKR Marker Therapeutics Inc.	0.00%	15,000	$13K	No change

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