Matrix Asset Advisors Inc.
In its 13F for Q1 2026 (holdings as of March 31, 2026, filed April 22, 2026), Matrix Asset Advisors Inc. reported 105 stock positions worth $1.1 billion. Its top holding was Microsoft (MSFT) at 5.8% of the portfolio, followed by Matrix Advisors Value ETF (MAVF, 4.4%) and Alphabet Class C (GOOG, 3.8%). Compared with Q4 2025, it opened 6 new positions, sold out of 8, added to 43 and reduced 38. The biggest buy was Pepsico (PEP, shares +18%) and the biggest sale an exit from L3HARRIS Technologies (LHX).
- Most Recent 13F
- Q2 2026
- Location
- White Plains, NY
- CIK
- 0001016287
- Portfolio Value
- $1.1B (Q1 2026)
- SEC Filing
- 0001172661-26-001524 ↗ filed Apr 22, 2026
Holdings Value
Holdings 105 stocks · $1.1B
| MSFT Microsoft Corp. | 5.82% | 171,359 | $63.4M | Add +20.1% |
| MAVF Matrix Advisors Value ETF | 4.43% | 410,346 | $48.3M | Reduce -1.1% |
| GOOG Alphabet Inc. Class C | 3.79% | 143,865 | $41.3M | Reduce -8.7% |
| PNC PNC Financial Services Group | 3.65% | 191,401 | $39.8M | Add +0.2% |
| JPM JPMorgan Chase & Co. | 3.63% | 134,535 | $39.6M | Reduce -1.2% |
| MS Morgan Stanley | 3.59% | 238,060 | $39.2M | Reduce -8.6% |
| AAPL Apple Inc. | 3.57% | 153,271 | $38.9M | Add +4.4% |
| PEP Pepsico Inc. | 3.44% | 241,281 | $37.5M | Add +17.9% |
| QCOM Qualcomm Inc. | 3.39% | 287,239 | $37.0M | Add +32.0% |
| USB US Bancorp | 3.38% | 709,170 | $36.9M | Reduce -0.0% |
| AMGN Amgen Inc. | 3.22% | 99,810 | $35.1M | Reduce -3.6% |
| MDT Medtronic PLC | 2.99% | 375,696 | $32.6M | Add +1.7% |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 2.66% | 244,520 | $29.0M | Reduce -6.5% |
| AMZN Amazon.com Inc. | 2.59% | 135,469 | $28.2M | Add +8.1% |
| TXN Texas Instruments Inc. | 2.46% | 138,263 | $26.8M | Add +3.3% |
| CMCSA Comcast Corp. Class A | 2.38% | 903,971 | $26.0M | Add +50.6% |
| NEE Nextera Energy Inc. | 2.26% | 264,712 | $24.6M | Reduce -1.2% |
| TSN Tyson Foods Inc. Class A | 2.20% | 375,168 | $24.0M | Add +0.8% |
| GNRC Generac Holdings Inc. | 2.02% | 112,868 | $22.0M | Reduce -0.1% |
| GS Goldman Sachs Group Inc. | 1.97% | 25,361 | $21.5M | Reduce -9.4% |
| AMAT Applied Materials Inc. | 1.84% | 58,533 | $20.0M | Reduce -18.5% |
| LMT Lockheed Martin Corp. | 1.83% | 33,055 | $20.0M | Reduce -0.1% |
| SBUX Starbucks Corp. | 1.83% | 222,580 | $19.9M | Reduce -1.6% |
| AEP American Electric Power | 1.79% | 148,772 | $19.5M | Reduce -19.7% |
| META Meta Platforms Inc. Class A | 1.73% | 32,939 | $18.8M | Add +2.3% |
| VOO Vanguard S&P 500 ETF | 1.67% | 30,455 | $18.2M | Add +8.1% |
| TGT Target Corp. | 1.60% | 143,783 | $17.4M | Add +0.1% |
| WFC Wells Fargo & Co. | 1.58% | 216,482 | $17.2M | Reduce -0.1% |
| HD Home Depot Inc. | 1.56% | 51,622 | $17.0M | Add +2.3% |
| VEA Vanguard Ftse Developed ETF | 1.53% | 260,896 | $16.7M | Add +11.1% |
| MTB M & T Bank Corp. filed as M & T BK CORP | 1.49% | 78,775 | $16.3M | Reduce -8.8% |
| FDX FedEx Corp. | 1.44% | 44,099 | $15.7M | Reduce -19.9% |
| VYM Vanguard High DVD Yield ETF | 1.41% | 104,118 | $15.4M | Add +5.6% |
| LOW Lowe's Cos Inc. | 1.41% | 65,069 | $15.4M | Add +0.1% |
| PYPL PayPal Holdings Inc. | 1.11% | 267,229 | $12.1M | Reduce -0.3% |
| IWF iShares Russell 1000 Growth | 1.05% | 26,756 | $11.4M | Add +10.6% |
| TMO Thermo Fisher Scientific Inc. | 1.02% | 22,547 | $11.1M | Add +5.7% |
| ABBV Abbvie Inc. | 0.78% | 39,175 | $8.5M | Add +2.3% |
| IJR iShares Core S&P Small-Cap E | 0.78% | 67,969 | $8.4M | Add +8.1% |
| PG The Procter & Gamble Co. | 0.67% | 50,911 | $7.4M | Add +2220.5% |
| NKE Nike Inc. Class B | 0.64% | 132,752 | $7.0M | New |
| STZ Constellation Brands Inc. Class A | 0.64% | 46,280 | $6.9M | Add +1.9% |
| TEL Te Connectivity PLC | 0.63% | 32,664 | $6.8M | Reduce -29.8% |
| ACN Accenture PLC Class A | 0.60% | 33,007 | $6.5M | Add +67.7% |
| IWR iShares Russell Mid-Cap ETF | 0.53% | 59,571 | $5.8M | Add +1.1% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.53% | 29,464 | $5.8M | Add +12.1% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.51% | 11,595 | $5.6M | No change |
| MDY State Street SPDR S&P Midcap | 0.34% | 5,979 | $3.7M | Reduce -2.2% |
| TCHP T Rowe Price Blue Chip Growt | 0.31% | 76,249 | $3.4M | Add +2.0% |
| ADP Automatic Data Processing | 0.25% | 13,591 | $2.8M | New |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.25% | 55,081 | $2.7M | Reduce -4.1% |
| IWM iShares Russell 2000 ETF | 0.23% | 10,281 | $2.5M | Reduce -0.4% |
| VWO Vanguard Ftse Emerging Marke | 0.22% | 45,178 | $2.4M | Add +6.0% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.20% | 7,684 | $2.2M | Add +51.8% |
| IVV iShares Core S&P 500 ETF | 0.20% | 3,289 | $2.1M | Add +0.3% |
| INTU Intuit Inc. | 0.15% | 3,693 | $1.6M | Add +720.7% |
| EFA iShares MSCI Eafe ETF | 0.13% | 14,855 | $1.4M | Add +0.0% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.13% | 3,291 | $1.4M | Add +4.6% |
| NVDA Nvidia Corp. | 0.13% | 7,855 | $1.4M | Reduce -2.5% |
| IWD iShares Russell 1000 Value E | 0.12% | 6,306 | $1.3M | Add +0.0% |
| GOOGL Alphabet Inc. Class A | 0.10% | 3,922 | $1.1M | Reduce -0.5% |
| VTI VG Morningstar TS MKT ETF-US | 0.09% | 3,134 | $1.0M | No change |
| AXP American Express Co. | 0.08% | 2,996 | $906K | Reduce -2.3% |
| QQQ Invesco QQQ Trust Series 1 | 0.08% | 1,464 | $845K | Add +0.9% |
| VIG Vanguard Dividend Apprec ETF | 0.06% | 3,267 | $703K | Reduce -7.6% |
| AFL Aflac Inc. | 0.06% | 6,253 | $686K | Add +0.2% |
| VONG Vanguard Russell 1000 Growth | 0.06% | 6,100 | $669K | New |
| SPYX SS SPDR S&P 500 Foss FL ETF | 0.06% | 12,504 | $663K | Reduce -4.0% |
| XOM Exxon Mobil Corp. | 0.06% | 3,842 | $652K | Reduce -19.8% |
| COF Capital One Financial Corp. | 0.05% | 3,178 | $580K | No change |
| ESGD iShares Trust iShares ESG Aw | 0.05% | 5,961 | $570K | Reduce -1.2% |
| COST Costco Wholesale Corp. | 0.05% | 559 | $557K | Reduce -0.7% |
| SDY SS SPDR S&P Dividend ETF | 0.05% | 3,782 | $552K | Add +0.1% |
| ASTS Ast Spacemobile Inc. | 0.04% | 5,380 | $446K | Reduce -8.8% |
| CVS CVS Health Corp. | 0.04% | 6,175 | $443K | No change |
| GLD SPDR Gold Shares | 0.04% | 984 | $423K | Reduce -8.5% |
| WMT Walmart Inc. | 0.04% | 3,191 | $397K | Reduce -14.1% |
| JNJ Johnson & Johnson | 0.04% | 1,622 | $396K | Reduce -47.8% |
| APH Amphenol Corp. Class A | 0.04% | 3,056 | $386K | No change |
| V Visa Inc. Class A | 0.03% | 1,149 | $347K | No change |
| IJH iShares Core S&P Midcap ETF | 0.03% | 5,125 | $346K | Add +0.4% |
| AVGO Broadcom Inc. | 0.03% | 1,099 | $340K | No change |
| MCD McDonald's Corp. | 0.03% | 1,094 | $340K | Add +0.4% |
| PLTR Palantir Technologies Inc. Class A | 0.03% | 2,313 | $338K | No change |
| IWN iShares Russell 2000 Value E | 0.03% | 1,765 | $335K | No change |
| DHR Danaher Corp. | 0.03% | 1,693 | $321K | Reduce -0.6% |
| NUE Nucor Corp. | 0.03% | 1,868 | $316K | Reduce -24.3% |
| ETN Eaton Corp. PLC | 0.03% | 862 | $308K | No change |
| XLK SS Technology Select Sector | 0.03% | 2,316 | $308K | No change |
| VB Vanguard Most SM-Cap ETF-Usd | 0.03% | 1,149 | $301K | Add +0.1% |
| SPYG SS SPDR P S&P 500 Growth ETF | 0.03% | 3,047 | $298K | Add +1.6% |
| IEMG iShares Core MSCI Emerging | 0.03% | 4,162 | $290K | Add +8.5% |
| LLY Eli Lilly & Co. | 0.03% | 311 | $286K | Reduce -4.3% |
| QQQM Invesco Nasdaq 100 ETF | 0.02% | 1,054 | $250K | No change |
| IWB iShares Russell 1000 ETF | 0.02% | 698 | $249K | Add +0.1% |
| SKYX SKYX Platforms Corp. | 0.02% | 201,666 | $226K | No change |
| AON Aon PLC Class A | 0.02% | 648 | $209K | No change |
| MPC Marathon Petroleum Corp. | 0.02% | 854 | $209K | New |
| CL Colgate-Palmolive Co. | 0.02% | 2,383 | $203K | New |
| MRK Merck & Co. Inc. | 0.02% | 1,671 | $201K | Reduce -41.6% |
| SCHD Schwab US DVD Equity ETF | 0.02% | 6,521 | $200K | New |
| CGEN Compugen Ltd. | 0.02% | 93,833 | $200K | No change |
| DCGO Docgo Inc. | 0.01% | 100,000 | $63K | No change |
| SCWO 374WATER Inc. | 0.00% | 10,000 | $28K | No change |
| MRKR Marker Therapeutics Inc. | 0.00% | 15,000 | $20K | No change |
Portfolio Sells Q4 2025 → Q1 2026
| LHX L3HARRIS Technologies Inc. | Sold out | 0.00% | −1.07 |
| GD General Dynamics Corp. | Sold out | 0.00% | −0.90 |
| CSCO Cisco Systems Inc. | Sold out | 0.00% | −0.78 |
| GOOG Alphabet Inc. Class C | Reduce -8.7% | 3.79% | −0.66 |
| MS Morgan Stanley | Reduce -8.6% | 3.59% | −0.56 |
| TEL Te Connectivity PLC | Reduce -29.8% | 0.63% | −0.33 |
| JPM JPMorgan Chase & Co. | Reduce -1.2% | 3.63% | −0.31 |
| PYPL PayPal Holdings Inc. | Reduce -0.3% | 1.11% | −0.30 |
| GS Goldman Sachs Group Inc. | Reduce -9.4% | 1.97% | −0.24 |
| ZBH Zimmer Biomet Holdings Inc. | Sold out | 0.00% | −0.24 |
| WFC Wells Fargo & Co. | Reduce -0.1% | 1.58% | −0.23 |
| AEP American Electric Power | Reduce -19.7% | 1.79% | −0.13 |
| MAVF Matrix Advisors Value ETF | Reduce -1.1% | 4.43% | −0.10 |
| MTB M & T Bank Corp. | Reduce -8.8% | 1.49% | −0.07 |
| BNY Bank of New York Mellon Corp. | Reduce -6.5% | 2.66% | −0.07 |
| BAC Bank of America Corp. | Reduce -4.1% | 0.25% | −0.04 |
| IBM Intl Business Machines Corp. | Sold out | 0.00% | −0.02 |
| JNJ Johnson & Johnson | Reduce -47.8% | 0.04% | −0.02 |
| UNH Unitedhealth Group Inc. | Sold out | 0.00% | −0.02 |
| TSLA Tesla Inc. | Sold out | 0.00% | −0.02 |
| BMY Bristol-Myers Squibb Co. | Sold out | 0.00% | −0.02 |
| AXP American Express Co. | Reduce -2.3% | 0.08% | −0.02 |
| USB US Bancorp | Reduce -0.0% | 3.38% | −0.02 |
| NVDA Nvidia Corp. | Reduce -2.5% | 0.13% | −0.01 |
| MRK Merck & Co. Inc. | Reduce -41.6% | 0.02% | −0.01 |
| GOOGL Alphabet Inc. Class A | Reduce -0.5% | 0.10% | −0.01 |
| NUE Nucor Corp. | Reduce -24.3% | 0.03% | −0.01 |
| DHR Danaher Corp. | Reduce -0.6% | 0.03% | −0.01 |
| VIG Vanguard Dividend Apprec ETF | Reduce -7.6% | 0.06% | −0.01 |
| LLY Eli Lilly & Co. | Reduce -4.3% | 0.03% | −0.01 |
| SPYX SS SPDR S&P 500 Foss FL ETF | Reduce -4.0% | 0.06% | −0.01 |
| WMT Walmart Inc. | Reduce -14.1% | 0.04% | −0.00 |
| GLD SPDR Gold Shares | Reduce -8.5% | 0.04% | +0.00 |
| ESGD iShares Trust iShares ESG Aw | Reduce -1.2% | 0.05% | +0.00 |
| ASTS Ast Spacemobile Inc. | Reduce -8.8% | 0.04% | +0.00 |
| IWM iShares Russell 2000 ETF | Reduce -0.4% | 0.23% | +0.01 |
| MDY State Street SPDR S&P Midcap | Reduce -2.2% | 0.34% | +0.01 |
| COST Costco Wholesale Corp. | Reduce -0.7% | 0.05% | +0.01 |
| XOM Exxon Mobil Corp. | Reduce -19.8% | 0.06% | +0.01 |
| FDX FedEx Corp. | Reduce -19.9% | 1.44% | +0.01 |
| SBUX Starbucks Corp. | Reduce -1.6% | 1.83% | +0.12 |
| AMGN Amgen Inc. | Reduce -3.6% | 3.22% | +0.18 |
| AMAT Applied Materials Inc. | Reduce -18.5% | 1.84% | +0.18 |
| NEE Nextera Energy Inc. | Reduce -1.2% | 2.26% | +0.32 |
| LMT Lockheed Martin Corp. | Reduce -0.1% | 1.83% | +0.39 |
| GNRC Generac Holdings Inc. | Reduce -0.1% | 2.02% | +0.64 |
Portfolio Buys Q4 2025 → Q1 2026
| PEP Pepsico Inc. | Add +17.9% | 3.44% | +0.80 |
| CMCSA Comcast Corp. Class A | Add +50.6% | 2.38% | +0.77 |
| PG The Procter & Gamble Co. | Add +2220.5% | 0.67% | +0.65 |
| NKE Nike Inc. Class B | New | 0.64% | +0.64 |
| TXN Texas Instruments Inc. | Add +3.3% | 2.46% | +0.37 |
| TGT Target Corp. | Add +0.1% | 1.60% | +0.34 |
| ADP Automatic Data Processing | New | 0.25% | +0.25 |
| TSN Tyson Foods Inc. Class A | Add +0.8% | 2.20% | +0.24 |
| VEA Vanguard Ftse Developed ETF | Add +11.1% | 1.53% | +0.21 |
| VYM Vanguard High DVD Yield ETF | Add +5.6% | 1.41% | +0.14 |
| ACN Accenture PLC Class A | Add +67.7% | 0.60% | +0.13 |
| INTU Intuit Inc. | Add +720.7% | 0.15% | +0.12 |
| IJR iShares Core S&P Small-Cap E | Add +8.1% | 0.78% | +0.10 |
| VOO Vanguard S&P 500 ETF | Add +8.1% | 1.67% | +0.08 |
| VTV Vanguard Mrngstr Val ETF-Aui | Add +12.1% | 0.53% | +0.08 |
| STZ Constellation Brands Inc. Class A | Add +1.9% | 0.64% | +0.07 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Add +51.8% | 0.20% | +0.07 |
| PNC PNC Financial Services Group | Add +0.2% | 3.65% | +0.07 |
| VONG Vanguard Russell 1000 Growth | New | 0.06% | +0.06 |
| QCOM Qualcomm Inc. | Add +32.0% | 3.39% | +0.05 |
| IWR iShares Russell Mid-Cap ETF | Add +1.1% | 0.53% | +0.02 |
| MPC Marathon Petroleum Corp. | New | 0.02% | +0.02 |
| CL Colgate-Palmolive Co. | New | 0.02% | +0.02 |
| SCHD Schwab US DVD Equity ETF | New | 0.02% | +0.02 |
| VWO Vanguard Ftse Emerging Marke | Add +6.0% | 0.22% | +0.02 |
| IWF iShares Russell 1000 Growth | Add +10.6% | 1.05% | +0.02 |
| IWD iShares Russell 1000 Value E | Add +0.0% | 0.12% | +0.00 |
| EFA iShares MSCI Eafe ETF | Add +0.0% | 0.13% | +0.00 |
| IEMG iShares Core MSCI Emerging | Add +8.5% | 0.03% | +0.00 |
| SDY SS SPDR S&P Dividend ETF | Add +0.1% | 0.05% | +0.00 |
| IJH iShares Core S&P Midcap ETF | Add +0.4% | 0.03% | +0.00 |
| MCD McDonald's Corp. | Add +0.4% | 0.03% | +0.00 |
| AFL Aflac Inc. | Add +0.2% | 0.06% | +0.00 |
| VB Vanguard Most SM-Cap ETF-Usd | Add +0.1% | 0.03% | +0.00 |
| LOW Lowe's Cos Inc. | Add +0.1% | 1.41% | +0.00 |
| IWB iShares Russell 1000 ETF | Add +0.1% | 0.02% | −0.00 |
| SPYG SS SPDR P S&P 500 Growth ETF | Add +1.6% | 0.03% | −0.00 |
| QQQ Invesco QQQ Trust Series 1 | Add +0.9% | 0.08% | −0.00 |
| HD Home Depot Inc. | Add +2.3% | 1.56% | −0.00 |
| ABBV Abbvie Inc. | Add +2.3% | 0.78% | −0.00 |
| IVV iShares Core S&P 500 ETF | Add +0.3% | 0.20% | −0.00 |
| VUG Vanguard Mrngstar GR ETF-Sui | Add +4.6% | 0.13% | −0.01 |
| AMZN Amazon.com Inc. | Add +8.1% | 2.59% | −0.01 |
| AAPL Apple Inc. | Add +4.4% | 3.57% | −0.02 |
| TCHP T Rowe Price Blue Chip Growt | Add +2.0% | 0.31% | −0.03 |
| TMO Thermo Fisher Scientific Inc. | Add +5.7% | 1.02% | −0.09 |
| META Meta Platforms Inc. Class A | Add +2.3% | 1.73% | −0.18 |
| MDT Medtronic PLC | Add +1.7% | 2.99% | −0.20 |
| MSFT Microsoft Corp. | Add +20.1% | 5.82% | −0.39 |
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 |