Matrix Asset Advisors Inc.

In its 13F for Q2 2026 (holdings as of June 30, 2026, filed July 15, 2026), Matrix Asset Advisors Inc. reported 106 stock positions worth $1.2 billion. Its top holding was Microsoft (MSFT) at 5.2% of the portfolio, followed by Matrix Advisors Value ETF (MAVF, 4.4%) and Alphabet Class C (GOOG, 3.9%). Compared with Q1 2026, it opened 5 new positions, sold out of 4, added to 42 and reduced 41. The biggest buy was Procter & Gamble (PG, shares +188%) and the biggest sale an exit from FedEx (FDX).

Most Recent 13F
Q2 2026
Location
White Plains, NY
CIK
0001016287
Portfolio Value
$1.2B (Q2 2026)
SEC Filing
0001172661-26-002637 ↗ filed Jul 15, 2026

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 Q2 2025 Q3 2025: $1.1B Q3 2025 Q4 2025: $1.1B Q4 2025 Q1 2026: $1.1B Q1 2026 Q2 2026: $1.2B $1.2B Q2 2026

Holdings 106 stocks · $1.2B
MSFT Microsoft Corp. 5.24% 172,878 $64.5M Add +0.9%
MAVF Matrix Advisors Value ETF 4.41% 400,490 $54.2M Reduce -2.4%
GOOG Alphabet Inc. Class C 3.90% 135,829 $48.0M Reduce -5.6%
PNC PNC Financial Services Group 3.78% 188,868 $46.5M Reduce -1.3%
QCOM Qualcomm Inc. 3.66% 243,892 $45.1M Reduce -15.1%
AAPL Apple Inc. 3.58% 152,173 $44.0M Reduce -0.7%
JPM JPMorgan Chase & Co. 3.54% 132,893 $43.5M Reduce -1.2%
MS Morgan Stanley 3.54% 208,042 $43.5M Reduce -12.6%
USB US Bancorp 3.45% 701,703 $42.4M Reduce -1.1%
AMGN Amgen Inc. 3.03% 102,817 $37.2M Add +3.0%
PEP Pepsico Inc. 2.95% 268,055 $36.3M Add +11.1%
AMAT Applied Materials Inc. 2.82% 48,044 $34.7M Reduce -17.9%
MDT Medtronic PLC 2.76% 433,672 $33.9M Add +15.4%
AMZN Amazon.com Inc. 2.59% 133,816 $31.9M Reduce -1.2%
GNRC Generac Holdings Inc. 2.55% 107,043 $31.3M Reduce -5.2%
TXN Texas Instruments Inc. 2.38% 98,361 $29.3M Reduce -28.9%
TSN Tyson Foods Inc. Class A 2.30% 495,030 $28.3M Add +31.9%
BNY Bank of New York Mellon Corp. 2.06% 174,849 $25.3M Reduce -28.5%
CMCSA Comcast Corp. Class A 1.98% 991,213 $24.3M Add +9.7%
HD Home Depot Inc. 1.85% 64,544 $22.8M Add +25.0%
SBUX Starbucks Corp. 1.83% 220,391 $22.5M Reduce -1.0%
GS Goldman Sachs Group Inc. 1.82% 22,185 $22.4M Reduce -12.5%
VOO Vanguard S&P 500 ETF 1.77% 31,620 $21.7M Add +3.8%
PG The Procter & Gamble Co. 1.75% 146,510 $21.5M Add +187.8%
META Meta Platforms Inc. Class A 1.73% 37,665 $21.2M Add +14.3%
AEP American Electric Power 1.72% 154,488 $21.1M Add +3.8%
NEE Nextera Energy Inc. 1.70% 237,489 $20.8M Reduce -10.3%
VEA Vanguard Ftse Developed ETF 1.63% 280,863 $20.0M Add +7.7%
MTB M & T Bank Corp. filed as M & T BK CORP 1.52% 78,790 $18.8M Add +0.0%
WFC Wells Fargo & Co. 1.47% 218,006 $18.0M Add +0.7%
LOW Lowe's Cos Inc. 1.43% 79,680 $17.6M Add +22.4%
VYM Vanguard High DVD Yield ETF 1.42% 110,817 $17.5M Add +6.4%
LMT Lockheed Martin Corp. 1.38% 33,411 $17.0M Add +1.1%
TEL Te Connectivity PLC 1.24% 75,939 $15.3M Add +132.5%
TGT Target Corp. 1.21% 114,213 $14.9M Reduce -20.6%
TMO Thermo Fisher Scientific Inc. 1.13% 27,668 $13.9M Add +22.7%
IWF iShares Russell 1000 Growth 1.08% 106,505 $13.2M Reduce -0.5%
ADP Automatic Data Processing 1.02% 56,001 $12.5M Add +312.0%
PYPL PayPal Holdings Inc. 0.92% 262,618 $11.3M Reduce -1.7%
STZ Constellation Brands Inc. Class A 0.84% 74,277 $10.3M Add +60.5%
IJR iShares Core S&P Small-Cap E 0.84% 69,439 $10.3M Add +2.2%
ABBV Abbvie Inc. 0.80% 39,070 $9.8M Reduce -0.3%
NKE Nike Inc. Class B 0.75% 223,565 $9.2M Add +68.4%
VTV Vanguard Mrngstr Val ETF-Aui 0.60% 33,804 $7.4M Add +14.7%
IWR iShares Russell Mid-Cap ETF 0.53% 59,093 $6.5M Reduce -0.8%
BRK.B Berkshire Hathaway Inc. Class B 0.47% 11,645 $5.8M Add +0.4%
ABT Abbott Laboratories 0.35% 47,262 $4.3M New
MDY State Street SPDR S&P Midcap 0.34% 5,926 $4.2M Reduce -0.9%
TCHP T Rowe Price Blue Chip Growt 0.31% 76,038 $3.8M Reduce -0.3%
MCD McDonald's Corp. 0.27% 12,335 $3.3M Add +1027.5%
IWM iShares Russell 2000 ETF 0.25% 10,097 $3.0M Reduce -1.8%
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.25% 37,472 $3.0M Add +21.9%
BAC Bank of America Corp. 0.25% 52,984 $3.0M Reduce -3.8%
INTU Intuit Inc. 0.23% 10,770 $2.8M Add +191.6%
VWO Vanguard Ftse Emerging Marke 0.22% 45,534 $2.7M Add +0.8%
IVV iShares Core S&P 500 ETF 0.20% 3,342 $2.5M Add +1.6%
VUG Vanguard Mrngstar GR ETF-Sui 0.13% 18,563 $1.6M Reduce -6.0%
EFA iShares MSCI Eafe ETF 0.13% 14,881 $1.5M Add +0.2%
ACN Accenture PLC Class A 0.12% 12,287 $1.5M Reduce -62.8%
IWD iShares Russell 1000 Value E 0.12% 6,265 $1.5M Reduce -0.7%
VONG Vanguard Russell 1000 Growth 0.12% 11,689 $1.5M Add +91.6%
GOOGL Alphabet Inc. Class A 0.11% 3,907 $1.4M Reduce -0.4%
NVDA Nvidia Corp. 0.10% 6,090 $1.2M Reduce -22.5%
VTI VG Morningstar TS MKT ETF-US 0.09% 3,076 $1.1M Reduce -1.9%
QQQ Invesco QQQ Trust Series 1 0.09% 1,491 $1.1M Add +1.8%
AXP American Express Co. 0.08% 2,836 $959K Reduce -5.3%
SPYX SS SPDR S&P 500 Foss FL ETF 0.07% 13,385 $818K Add +7.0%
VIG Vanguard Dividend Apprec ETF 0.06% 3,180 $752K Reduce -2.7%
AFL Aflac Inc. 0.06% 6,264 $734K Add +0.2%
ESGD iShares Trust iShares ESG Aw 0.05% 6,481 $666K Add +8.7%
CVS CVS Health Corp. 0.05% 6,175 $639K No change
COF Capital One Financial Corp. 0.05% 3,178 $638K No change
SDY SS SPDR S&P Dividend ETF 0.05% 3,785 $576K Add +0.1%
APH Amphenol Corp. Class A 0.04% 3,056 $539K No change
COST Costco Wholesale Corp. 0.04% 551 $515K Reduce -1.4%
XOM Exxon Mobil Corp. 0.04% 3,749 $513K Reduce -2.4%
ASTS Ast Spacemobile Inc. 0.04% 5,380 $478K No change
XLK SS Technology Select Sector 0.04% 2,316 $441K No change
AVGO Broadcom Inc. 0.03% 1,118 $422K Add +1.7%
IJH iShares Core S&P Midcap ETF 0.03% 5,472 $422K Add +6.8%
JNJ Johnson & Johnson 0.03% 1,622 $412K No change
IWN iShares Russell 2000 Value E 0.03% 1,765 $390K No change
V Visa Inc. Class A 0.03% 1,120 $384K Reduce -2.5%
LLY Eli Lilly & Co. 0.03% 311 $372K No change
GLD SPDR Gold Shares 0.03% 998 $368K Add +1.4%
ETN Eaton Corp. PLC 0.03% 862 $367K No change
SPYG SS SPDR P S&P 500 Growth ETF 0.03% 3,047 $363K No change
WMT Walmart Inc. 0.03% 3,191 $361K No change
VB Vanguard Most SM-Cap ETF-Usd 0.03% 1,149 $348K No change
IEMG iShares Core MSCI Emerging 0.03% 3,988 $330K Reduce -4.2%
DHR Danaher Corp. 0.03% 1,681 $320K Reduce -0.7%
NUE Nucor Corp. 0.02% 1,368 $305K Reduce -26.8%
IWB iShares Russell 1000 ETF 0.02% 698 $286K No change
RSP Invesco S&P 500 Equal Weight 0.02% 1,150 $245K New
PLTR Palantir Technologies Inc. Class A 0.02% 2,063 $241K Reduce -10.8%
SKYX SKYX Platforms Corp. 0.02% 215,000 $238K Add +6.6%
EMXC iShares MSCI Emr MRK Ex Chna 0.02% 2,292 $234K New
QQQM Invesco Nasdaq 100 ETF 0.02% 763 $231K Reduce -27.6%
CL Colgate-Palmolive Co. 0.02% 2,383 $218K No change
MPC Marathon Petroleum Corp. 0.02% 854 $218K No change
AON Aon PLC Class A 0.02% 648 $215K No change
MRK Merck & Co. Inc. 0.02% 1,671 $215K No change
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.02% 755 $212K New
TSLA Tesla Inc. 0.02% 494 $208K New
SCHD Schwab US DVD Equity ETF 0.02% 6,533 $207K Add +0.2%
CGEN Compugen Ltd. 0.02% 93,833 $201K No change

Portfolio Sells Q1 2026 → Q2 2026
FDX FedEx Corp. Sold out 0.00% −1.44
BNY Bank of New York Mellon Corp. Reduce -28.5% 2.06% −0.60
NEE Nextera Energy Inc. Reduce -10.3% 1.70% −0.56
ACN Accenture PLC Class A Reduce -62.8% 0.12% −0.48
TGT Target Corp. Reduce -20.6% 1.21% −0.39
PYPL PayPal Holdings Inc. Reduce -1.7% 0.92% −0.19
GS Goldman Sachs Group Inc. Reduce -12.5% 1.82% −0.14
JPM JPMorgan Chase & Co. Reduce -1.2% 3.54% −0.09
TXN Texas Instruments Inc. Reduce -28.9% 2.38% −0.08
MS Morgan Stanley Reduce -12.6% 3.54% −0.06
NVDA Nvidia Corp. Reduce -22.5% 0.10% −0.03
MAVF Matrix Advisors Value ETF Reduce -2.4% 4.41% −0.02
XOM Exxon Mobil Corp. Reduce -2.4% 0.04% −0.02
PLTR Palantir Technologies Inc. Class A Reduce -10.8% 0.02% −0.01
COST Costco Wholesale Corp. Reduce -1.4% 0.04% −0.01
DCGO Docgo Inc. Sold out 0.00% −0.01
AXP American Express Co. Reduce -5.3% 0.08% −0.01
QQQM Invesco Nasdaq 100 ETF Reduce -27.6% 0.02% −0.00
NUE Nucor Corp. Reduce -26.8% 0.02% −0.00
DHR Danaher Corp. Reduce -0.7% 0.03% −0.00
VIG Vanguard Dividend Apprec ETF Reduce -2.7% 0.06% −0.00
SCWO 374WATER Inc. Sold out 0.00% −0.00
MRKR Marker Therapeutics Inc. Sold out 0.00% −0.00
VUG Vanguard Mrngstar GR ETF-Sui Reduce -6.0% 0.13% −0.00
IWR iShares Russell Mid-Cap ETF Reduce -0.8% 0.53% −0.00
BAC Bank of America Corp. Reduce -3.8% 0.25% −0.00
V Visa Inc. Class A Reduce -2.5% 0.03% −0.00
IWD iShares Russell 1000 Value E Reduce -0.7% 0.12% −0.00
IEMG iShares Core MSCI Emerging Reduce -4.2% 0.03% +0.00
VTI VG Morningstar TS MKT ETF-US Reduce -1.9% 0.09% +0.00
MDY State Street SPDR S&P Midcap Reduce -0.9% 0.34% +0.00
TCHP T Rowe Price Blue Chip Growt Reduce -0.3% 0.31% +0.00
SBUX Starbucks Corp. Reduce -1.0% 1.83% +0.00
AMZN Amazon.com Inc. Reduce -1.2% 2.59% +0.01
GOOGL Alphabet Inc. Class A Reduce -0.4% 0.11% +0.01
AAPL Apple Inc. Reduce -0.7% 3.58% +0.01
IWM iShares Russell 2000 ETF Reduce -1.8% 0.25% +0.01
ABBV Abbvie Inc. Reduce -0.3% 0.80% +0.02
IWF iShares Russell 1000 Growth Reduce -0.5% 1.08% +0.03
USB US Bancorp Reduce -1.1% 3.45% +0.06
GOOG Alphabet Inc. Class C Reduce -5.6% 3.90% +0.12
PNC PNC Financial Services Group Reduce -1.3% 3.78% +0.13
QCOM Qualcomm Inc. Reduce -15.1% 3.66% +0.27
GNRC Generac Holdings Inc. Reduce -5.2% 2.55% +0.53
AMAT Applied Materials Inc. Reduce -17.9% 2.82% +0.99

Portfolio Buys Q1 2026 → Q2 2026
PG The Procter & Gamble Co. Add +187.8% 1.75% +1.07
ADP Automatic Data Processing Add +312.0% 1.02% +0.77
TEL Te Connectivity PLC Add +132.5% 1.24% +0.62
ABT Abbott Laboratories New 0.35% +0.35
HD Home Depot Inc. Add +25.0% 1.85% +0.29
MCD McDonald's Corp. Add +1027.5% 0.27% +0.24
STZ Constellation Brands Inc. Class A Add +60.5% 0.84% +0.20
TMO Thermo Fisher Scientific Inc. Add +22.7% 1.13% +0.11
NKE Nike Inc. Class B Add +68.4% 0.75% +0.10
TSN Tyson Foods Inc. Class A Add +31.9% 2.30% +0.10
VOO Vanguard S&P 500 ETF Add +3.8% 1.77% +0.10
VEA Vanguard Ftse Developed ETF Add +7.7% 1.63% +0.09
INTU Intuit Inc. Add +191.6% 0.23% +0.08
VTV Vanguard Mrngstr Val ETF-Aui Add +14.7% 0.60% +0.07
IJR iShares Core S&P Small-Cap E Add +2.2% 0.84% +0.06
VONG Vanguard Russell 1000 Growth Add +91.6% 0.12% +0.06
VO Vngrd Mrngstr MD-Cap ETF-Usd Add +21.9% 0.25% +0.04
MTB M & T Bank Corp. Add +0.0% 1.52% +0.03
RSP Invesco S&P 500 Equal Weight New 0.02% +0.02
EMXC iShares MSCI Emr MRK Ex Chna New 0.02% +0.02
LOW Lowe's Cos Inc. Add +22.4% 1.43% +0.02
IBM Intl Business Machines Corp. New 0.02% +0.02
TSLA Tesla Inc. New 0.02% +0.02
QQQ Invesco QQQ Trust Series 1 Add +1.8% 0.09% +0.01
VYM Vanguard High DVD Yield ETF Add +6.4% 1.42% +0.01
IVV iShares Core S&P 500 ETF Add +1.6% 0.20% +0.01
SPYX SS SPDR S&P 500 Foss FL ETF Add +7.0% 0.07% +0.01
AVGO Broadcom Inc. Add +1.7% 0.03% +0.00
IJH iShares Core S&P Midcap ETF Add +6.8% 0.03% +0.00
ESGD iShares Trust iShares ESG Aw Add +8.7% 0.05% +0.00
SKYX SKYX Platforms Corp. Add +6.6% 0.02% −0.00
SCHD Schwab US DVD Equity ETF Add +0.2% 0.02% −0.00
VWO Vanguard Ftse Emerging Marke Add +0.8% 0.22% −0.00
AFL Aflac Inc. Add +0.2% 0.06% −0.00
META Meta Platforms Inc. Class A Add +14.3% 1.73% −0.00
SDY SS SPDR S&P Dividend ETF Add +0.1% 0.05% −0.00
EFA iShares MSCI Eafe ETF Add +0.2% 0.13% −0.01
GLD SPDR Gold Shares Add +1.4% 0.03% −0.01
BRK.B Berkshire Hathaway Inc. Class B Add +0.4% 0.47% −0.04
AEP American Electric Power Add +3.8% 1.72% −0.07
WFC Wells Fargo & Co. Add +0.7% 1.47% −0.12
AMGN Amgen Inc. Add +3.0% 3.03% −0.19
MDT Medtronic PLC Add +15.4% 2.76% −0.23
CMCSA Comcast Corp. Class A Add +9.7% 1.98% −0.40
LMT Lockheed Martin Corp. Add +1.1% 1.38% −0.45
PEP Pepsico Inc. Add +11.1% 2.95% −0.49
MSFT Microsoft Corp. Add +0.9% 5.24% −0.57

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