Matrix Asset Advisors Inc. activity
Every position David Katz opened, added to, trimmed or closed between 2026 Q2 and 2026 Q3.
New
2
Add
38
Reduce
40
Exit
8
88 shown
| Ticker | Action | Δ weight | Detail | Period |
|---|---|---|---|---|
| UBER | New | 0% to 0.93% | $11M | Q2→Q3 |
| XOM | New | 0% to 0.05% | $573K | Q2→Q3 |
| LMT | Exit | 1.4% to 0% | $17M | Q2→Q3 |
| NKE | Exit | 0.75% to 0% | $9.2M | Q2→Q3 |
| INTU | Exit | 0.23% to 0% | $2.8M | Q2→Q3 |
| XOM | Exit | 0.04% to 0% | $513K | Q2→Q3 |
| CL | Exit | 0.02% to 0% | $218K | Q2→Q3 |
| IBM | Exit | 0.02% to 0% | $212K | Q2→Q3 |
| TSLA | Exit | 0.02% to 0% | $208K | Q2→Q3 |
| AON | Exit | 0.02% to 0% | $215K | Q2→Q3 |
| MSFT | Add | 5.2% to 7.3% | +0.1% sh | Q2→Q3 |
| MCD | Add | 0.27% to 1.2% | +410.8% sh | Q2→Q3 |
| GNRC | Add | 2.6% to 1.9% | +1.6% sh | Q2→Q3 |
| META | Add | 1.7% to 2.3% | +2.4% sh | Q2→Q3 |
| TEL | Add | 1.2% to 1.6% | +18.4% sh | Q2→Q3 |
| HD | Add | 1.9% to 1.5% | +1.9% sh | Q2→Q3 |
| QCOM | Add | 3.7% to 4.0% | +6.8% sh | Q2→Q3 |
| AMZN | Add | 2.6% to 2.8% | +2.7% sh | Q2→Q3 |
| ACN | Add | 0.12% to 0.33% | +78.5% sh | Q2→Q3 |
| PEP | Add | 3.0% to 3.1% | +11.0% sh | Q2→Q3 |
| CMCSA | Add | 2.0% to 1.8% | +2.6% sh | Q2→Q3 |
| VONG | Add | 0.12% to 0.27% | +114.2% sh | Q2→Q3 |
| LOW | Add | 1.4% to 1.3% | +8.2% sh | Q2→Q3 |
| TSN | Add | 2.3% to 2.4% | +17.6% sh | Q2→Q3 |
| VOO | Add | 1.8% to 1.9% | +2.6% sh | Q2→Q3 |
| ABT | Add | 0.35% to 0.43% | +11.7% sh | Q2→Q3 |
| NEE | Add | 1.7% to 1.6% | +10.0% sh | Q2→Q3 |
| VEA | Add | 1.6% to 1.7% | +3.5% sh | Q2→Q3 |
| GOOG | Add | 3.9% to 3.9% | +1.0% sh | Q2→Q3 |
| BRK.B | Add | 0.47% to 0.52% | +8.6% sh | Q2→Q3 |
| PG | Add | 1.8% to 1.8% | +2.3% sh | Q2→Q3 |
| AEP | Add | 1.7% to 1.8% | +16.2% sh | Q2→Q3 |
| VTV | Add | 0.60% to 0.64% | +6.7% sh | Q2→Q3 |
| VYM | Add | 1.4% to 1.5% | +2.8% sh | Q2→Q3 |
| VO | Add | 0.25% to 0.27% | +9.9% sh | Q2→Q3 |
| IVV | Add | 0.20% to 0.21% | +0.1% sh | Q2→Q3 |
| IWR | Add | 0.53% to 0.52% | +0.4% sh | Q2→Q3 |
| VWO | Add | 0.22% to 0.23% | +3.8% sh | Q2→Q3 |
| VUG | Add | 0.13% to 0.14% | +0.5% sh | Q2→Q3 |
| AFL | Add | 0.06% to 0.06% | +0.2% sh | Q2→Q3 |
| APH | Add | 0.04% to 0.05% | +115.6% sh | Q2→Q3 |
| COF | Add | 0.05% to 0.05% | +3.4% sh | Q2→Q3 |
| STZ | Add | 0.84% to 0.84% | +21.2% sh | Q2→Q3 |
| QQQ | Add | 0.09% to 0.09% | +0.1% sh | Q2→Q3 |
| ESGD | Add | 0.05% to 0.06% | +1.5% sh | Q2→Q3 |
| SPDR Series Trust | Add | 0.05% to 0.05% | +0.1% sh | Q2→Q3 |
| SPYX | Add | 0.07% to 0.07% | +0.9% sh | Q2→Q3 |
| SCHD | Add | 0.02% to 0.02% | +0.7% sh | Q2→Q3 |
| AMAT | Reduce | 2.8% to 2.0% | −0.4% sh | Q2→Q3 |
| TGT | Reduce | 1.2% to 0.56% | −62.2% sh | Q2→Q3 |
| PNC | Reduce | 3.8% to 3.2% | −8.1% sh | Q2→Q3 |
| AAPL | Reduce | 3.6% to 4.1% | −0.8% sh | Q2→Q3 |
| MTB | Reduce | 1.5% to 1.1% | −19.1% sh | Q2→Q3 |
| MS | Reduce | 3.5% to 3.2% | −1.4% sh | Q2→Q3 |
| GS | Reduce | 1.8% to 1.5% | −6.2% sh | Q2→Q3 |
| USB | Reduce | 3.5% to 3.2% | −5.0% sh | Q2→Q3 |
| MDT | Reduce | 2.8% to 3.0% | −1.6% sh | Q2→Q3 |
| PYPL | Reduce | 0.92% to 1.1% | −0.4% sh | Q2→Q3 |
| TMO | Reduce | 1.1% to 1.3% | −13.4% sh | Q2→Q3 |
| SBUX | Reduce | 1.8% to 1.7% | −2.5% sh | Q2→Q3 |
| BK | Reduce | 2.1% to 1.9% | −9.0% sh | Q2→Q3 |
| TXN | Reduce | 2.4% to 2.2% | −1.6% sh | Q2→Q3 |
| ADP | Reduce | 1.0% to 1.2% | −3.0% sh | Q2→Q3 |
| MAVF | Reduce | 4.4% to 4.5% | −0.3% sh | Q2→Q3 |
| AMGN | Reduce | 3.0% to 2.9% | −18.4% sh | Q2→Q3 |
| ABBV | Reduce | 0.80% to 0.73% | −13.2% sh | Q2→Q3 |
| IJR | Reduce | 0.84% to 0.77% | −0.6% sh | Q2→Q3 |
| WFC | Reduce | 1.5% to 1.4% | −0.6% sh | Q2→Q3 |
| STT | Reduce | 0.34% to 0.31% | −2.3% sh | Q2→Q3 |
| IWF | Reduce | 1.1% to 1.1% | −0.6% sh | Q2→Q3 |
| IWM | Reduce | 0.25% to 0.22% | −2.9% sh | Q2→Q3 |
| BAC | Reduce | 0.25% to 0.24% | −0.9% sh | Q2→Q3 |
| JPM | Reduce | 3.5% to 3.5% | −2.8% sh | Q2→Q3 |
| NVDA | Reduce | 0.10% to 0.11% | −2.0% sh | Q2→Q3 |
| PLTR | Reduce | 0.02% to 0.03% | −14.5% sh | Q2→Q3 |
| TROW | Reduce | 0.31% to 0.32% | −0.2% sh | Q2→Q3 |
| EFA | Reduce | 0.13% to 0.13% | 0.0% sh | Q2→Q3 |
| IWD | Reduce | 0.12% to 0.13% | −1.2% sh | Q2→Q3 |
| IWB | Reduce | 0.02% to 0.02% | −14.2% sh | Q2→Q3 |
| LLY | Reduce | 0.03% to 0.03% | −1.9% sh | Q2→Q3 |
| MRK | Reduce | 0.02% to 0.02% | −3.0% sh | Q2→Q3 |
| NUE | Reduce | 0.02% to 0.02% | −22.3% sh | Q2→Q3 |
| GLD | Reduce | 0.03% to 0.03% | −1.4% sh | Q2→Q3 |
| SKYX | Reduce | 0.02% to 0.02% | −17.4% sh | Q2→Q3 |
| VIG | Reduce | 0.06% to 0.06% | −0.5% sh | Q2→Q3 |
| VTI | Reduce | 0.09% to 0.09% | −1.7% sh | Q2→Q3 |
| V | Reduce | 0.03% to 0.03% | −1.2% sh | Q2→Q3 |
| ETN | Reduce | 0.03% to 0.03% | −11.6% sh | Q2→Q3 |