Matrix Asset Advisors Inc. David Katz

White Plains, NY 23 processed 13Fs on this site, 2021 Q3 to 2026 Q3

$1.2B
100 holdings
2026 Q3
−1.4% QoQ
Top 5 23.8%

Portfolio

2026 Q3, filed 10/13/2026, top 12 of 100 holdings

Top 5 23.8%, top 10 40.0%

AUM over time

2026 Q3 $1.2B −1.4% QoQ

Q3 2021

Q1 2022

Q1 2023

Q1 2024

Q1 2025

Q1 2026

Book

2025 Q3 2025 Q2, filed 14 Oct, long equity only

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MSFT, Microsoft	6.82%, was 7.15%	Reduce −0.1%	141,930	$517.95	$74M	−205	+$2.8M
MAVF, Ea Series Trust	4.49%, was 4.46%	Add +0.4%	414,268	$116.81	$48M	+1,814	+$4.3M
JPM, JPMorgan Chase	4.06%, was 4.08%	Reduce −0.3%	138,783	$315.43	$44M	−400	+$3.4M
MS, Morgan Stanley	3.96%	Reduce −0.4%	268,428	$158.96	$43M	−1,087	+$4.7M
GOOG, Alphabet Class C	3.63%	Reduce −1.7%	160,604	$243.55	$39M	−2,741	+$10M
PNC	3.55%	Add +0.1%	190,412	$200.93	$38M	+147	+$2.8M
AAPL, Apple	3.51%	Reduce 0.0%	148,549	$254.63	$38M	−27	+$7.3M
QCOM, Qualcomm	3.35%	Add +4.5%	217,037	$166.36	$36M	+9,304	+$3M
MDT, Medtronic	3.27%, was 3.26%	Add +0.4%	370,609	$95.24	$35M	+1,428	+$3.1M
USB, U.S. Bancorp	3.21%	Add +0.3%	715,764	$48.33	$35M	+1,830	+$2.3M
AMGN, Amgen	2.78%	Add +4.6%	106,231	$282.20	$30M	+4,633	+$1.6M
BK, BNY	2.71%	Reduce −6.5%	268,595	$108.96	$29M	−18,671	+$3.1M
PEP, PepsiCo	2.57%, was 2.95%	Reduce −10.7%	196,977	$140.44	$28M	−23,488	−$1.4M
AMZN, Amazon	2.56%, was 2.80%	Reduce −0.1%	125,844	$219.57	$28M	−188	−$19K
CMCSA, Comcast	2.47%	Add +2.9%	846,697	$31.42	$27M	+23,887	−$2.8M
GS, Goldman Sachs	2.12%	Reduce −1.0%	28,673	$796.34	$23M	−301	+$2.3M
AEP, American Electric Power	1.99%	Add +0.1%	191,116	$112.50	$22M	+259	+$1.7M
META, Meta Platforms	1.92%, was 2.11%	Reduce −0.3%	28,134	$734.39	$21M	−72	−$157K
NEE, NextEra Energy	1.90%, was 1.87%	Add +2.1%	271,710	$75.49	$21M	+5,657	+$2M
TSN, Tyson Foods	1.83%, was 1.13%	Add +81.7%	362,906	$54.30	$20M	+163,140	+$8.5M
HD, Home Depot	1.81%, was 1.77%	Add +0.9%	48,054	$405.19	$19M	+437	+$2M
SBUX, Starbucks	1.74%	Add +8.6%	222,347	$84.60	$19M	+17,634	+$53K
TXN, Texas Instruments	1.74%	Add +1.1%	102,326	$183.73	$19M	+1,093	−$2.2M
WFC, Wells Fargo	1.70%, was 1.78%	Reduce −0.5%	218,757	$83.82	$18M	−1,042	+$726K
MTB, M&T Bank	1.60%	Add +0.5%	87,269	$197.62	$17M	+433	+$401K
PYPL, PayPal	1.56%	Add +3.7%	251,490	$67.06	$17M	+8,861	−$1.2M
VOO, Vanguard S&P 500 ETF	1.55%, was 1.40%	Add +11.7%	27,302	$612.38	$17M	+2,858	+$2.8M
TGT, Target	1.48%	Add +12.3%	177,721	$89.70	$16M	+19,492	+$332K
LOW, Lowe's	1.41%, was 1.35%	Add +0.6%	60,625	$251.31	$15M	+349	+$1.9M
AMAT, Applied Materials	1.38%, was 0.95%	Add +42.0%	72,513	$204.74	$15M	+21,442	+$5.5M
VEA, Vanguard Tax-Managed Funds	1.22%, was 1.20%	Add +5.5%	220,304	$59.92	$13M	+11,509	+$1.3M
FDX, FedEx	1.21%	Add +1.5%	55,499	$235.81	$13M	+817	+$657K
LHX, L3Harris	1.17%, was 1.40%	Reduce −25.0%	41,442	$305.41	$13M	−13,819	−$1.2M
VYM, Vanguard Whitehall Funds	1.17%, was 1.16%	Add +3.9%	89,436	$140.95	$13M	+3,375	+$1.1M
ZBH, Zimmer Biomet	1.10%, was 1.17%	Reduce −5.3%	120,206	$98.50	$12M	−6,717	+$264K
LMT, Lockheed Martin	1.06%	New	22,990	$499.21	$11M	+22,990	+$11M
GNRC, Generac	1.04%, was 0.97%	Add +0.2%	66,890	$167.40	$11M	+118	+$1.6M
IWF, iShares Trust	1.01%, was 0.99%	Add +1.6%	23,358	$468.43	$11M	+363	+$1.2M
GD, General Dynamics	0.98%, was 1.06%	Reduce −14.3%	30,922	$341.00	$11M	−5,166	+$19K
TEL, TE Connectivity	0.97%, was 1.33%	Reduce −39.0%	47,546	$219.53	$10M	−30,416	−$2.7M
TMO, Thermo Fisher Scientific	0.97%, was 0.88%	Add +0.6%	21,511	$485.01	$10M	+134	+$1.8M
FISV, Fiserv	0.94%, was 0.17%	Add +706.4%	78,306	$128.93	$10M	+68,595	+$8.4M
CSCO, Cisco	0.85%, was 1.13%	Reduce −16.7%	134,350	$68.42	$9.2M	−26,914	−$2M
ABBV, AbbVie	0.83%, was 0.72%	Add +0.8%	38,813	$231.54	$9M	+302	+$1.8M
IJR, iShares Trust	0.64%, was 0.61%	Add +5.3%	57,706	$118.83	$6.9M	+2,888	+$866K
BRK.B, Berkshire Hathaway	0.54%	Add +0.1%	11,601	$502.74	$5.8M	+10	+$202K
IWR, iShares Trust	0.52%	Add +0.2%	58,017	$96.55	$5.6M	+90	+$274K
STZ, Constellation Brands	0.49%	New	38,878	$134.67	$5.2M	+38,878	+$5.2M
VTV, Vanguard Index Funds	0.36%, was 0.26%	Add +46.1%	20,847	$186.49	$3.9M	+6,575	+$1.4M
TROW, T. Rowe Price	0.35%, was 0.30%	Add +18.0%	76,275	$48.88	$3.7M	+11,634	+$797K
SPDR S&P Midcap 400 ETF Trust	0.33%, was 0.36%	Reduce −3.6%	5,977	$596.09	$3.6M	−223	+$51K
BAC, Bank of America	0.28%	Reduce −0.3%	57,748	$51.59	$3M	−185	+$238K
IWM, iShares Russell 2000 ETF	0.23%, was 0.24%	Reduce −3.5%	10,467	$241.98	$2.5M	−380	+$192K
ACN, Accenture	0.21%, was 0.02%	Add +1075.5%	9,345	$246.60	$2.3M	+8,550	+$2.1M
VWO	0.21%, was 0.20%	Add +1.1%	40,942	$54.18	$2.2M	+450	+$216K
IVV, iShares Core S&P 500 ETF	0.20%	Add +1.2%	3,277	$669.43	$2.2M	+40	+$184K
NVDA, Nvidia	0.14%	Reduce −0.7%	8,358	$186.58	$1.6M	−63	+$229K
VUG, Vanguard Index Funds	0.14%	Add +0.4%	3,145	$479.66	$1.5M	+14	+$136K
EFA, iShares Trust	0.13%, was 0.14%	Reduce −6.1%	14,825	$93.37	$1.4M	−958	−$27K
IWD, iShares Trust	0.12%	Add +1.2%	6,272	$203.61	$1.3M	+72	+$73K
VO, Vanguard Index Funds	0.11%, was 0.08%	Add +42.8%	3,940	$293.76	$1.2M	+1,180	+$385K
VTI, Vanguard Index Funds	0.10%	Hold	3,134	$328.18	$1M	—	—
AXP, American Express	0.09%, was 0.10%	Reduce −4.6%	3,068	$332.16	$1M	−148	−$7K
GOOGL, Alphabet Class A	0.09%, was 0.07%	Add +1.5%	3,947	$243.12	$960K	+59	+$274K
QQQ, Invesco QQQ Trust	0.08%	Add +5.9%	1,452	$600.46	$872K	+81	+$115K
VIG, Vanguard Specialized Funds	0.07%	Add +1.1%	3,514	$215.82	$758K	+38	+$47K
SPYX, SPDR Series Trust	0.07%	Reduce −2.4%	13,023	$54.85	$714K	−325	+$35K
AFL, Aflac	0.06%	Add +0.2%	6,236	$111.69	$697K	+14	+$40K
COF, Capital One	0.06%, was 0.07%	Reduce −0.6%	3,178	$212.58	$676K	−18	−$4K
JNJ, Johnson & Johnson	0.05%, was 0.06%	Reduce −13.5%	3,111	$185.42	$577K	−484	+$28K
SPDR Series Trust	0.05%	Add 0.0%	4,064	$140.06	$569K	+2	+$18K
ESGD, iShares Trust	0.05%, was 0.06%	Reduce −5.4%	6,036	$92.98	$561K	−342	−$8K
XOM, Exxon Mobil	0.05%	Reduce −1.3%	4,794	$112.75	$541K	−61	+$17K
COST, Costco	0.05%, was 0.06%	Reduce −1.6%	564	$926.21	$522K	−9	−$45K
CVS, CVS Health	0.04%	Reduce −0.8%	6,177	$75.39	$466K	−51	+$36K
PLTR, Palantir	0.04%, was 0.03%	Add +0.1%	2,316	$182.42	$422K	+3	+$107K
SCHD, Schwab Strategic Trust	0.04%, was 0.05%	Reduce −21.4%	15,383	$27.30	$420K	−4,188	−$99K
V, Visa	0.04%	Add +0.4%	1,138	$341.27	$388K	+5	−$14K
WMT, Walmart	0.04%	Reduce −13.6%	3,731	$103.06	$385K	−585	−$38K
APH, Amphenol	0.04%	Hold	3,056	$123.75	$378K	—	—
GLD, SPDR Gold Shares	0.03%	Add +9.7%	1,048	$355.47	$373K	+93	+$81K
AVGO, Broadcom	0.03%	Add +2.5%	1,119	$329.91	$369K	+27	+$68K
IJH, iShares Trust	0.03%	Add +1.9%	5,617	$65.26	$367K	+106	+$25K
PG, Procter & Gamble	0.03%, was 0.04%	Reduce −8.6%	2,199	$153.65	$338K	−206	−$45K
DHR, Danaher	0.03%	Add +0.1%	1,704	$198.26	$338K	+1	+$1K
IVZ, Invesco	0.03%	Reduce −11.2%	1,350	$247.12	$334K	−170	−$12K
NUE, Nucor	0.03%, was 0.04%	Reduce −9.2%	2,450	$135.43	$332K	−248	−$18K
MCD, McDonald's	0.03%	Add +0.6%	1,090	$303.89	$331K	+6	+$15K
XLK, Select Sector SPDR Trust	0.03%	Add +0.7%	1,158	$281.86	$326K	+8	+$35K
ETN, Eaton	0.03%	Add +0.1%	863	$374.25	$323K	+1	+$15K
SPYG, SPDR Series Trust	0.03%	Hold	2,998	$104.51	$313K	—	—
IWN, iShares Trust	0.03%	Hold	1,765	$176.81	$312K	—	—
INTU, Intuit	0.03%	Add +0.2%	451	$682.91	$308K	+1	−$46K
VB, Vanguard Index Funds	0.03%	Hold	1,147	$254.42	$292K	—	—
ASTS, Ast Spacemobile	0.03%	Hold	5,900	$49.08	$290K	—	—
IWB, iShares Trust	0.03%, was 0.02%	Add +4.0%	751	$365.75	$275K	+29	+$29K
TSLA, Tesla	0.02%	New	595	$444.72	$265K	+595	+$265K
UNH, UnitedHealth Group	0.02%	New	745	$345.14	$257K	+745	+$257K
LLY, Eli Lilly	0.02%	Add +0.9%	328	$763.92	$251K	+3	−$3K
IEMG, iShares	0.02%, was 0.03%	Reduce −25.0%	3,734	$65.93	$246K	−1,244	−$53K
MRK, Merck	0.02%	Reduce −1.5%	2,870	$83.93	$241K	−45	+$10K
IBM	0.02%	Add +0.6%	845	$282.10	$238K	+5	−$9K
AON, Aon	0.02%	Hold	648	$356.58	$231K	—	—
SKYX, Skyx Platforms	0.02%	Hold	201,666	$1.12	$226K	—	—
Compugen	0.01%	Hold	93,833	$1.47	$138K	—	—
DCGO, Docgo	0.01%	Hold	100,000	$1.36	$136K	—	—
Marker Therapeutics	0.00%	Hold	15,000	$0.8926	$13K	—	—

Showing top 50 of 107 by value

Exits / last held

Gone since 2025 Q2, shown at their last reported size.

Stock	% of portfolio	Recent activity	Reported price*	Value	Share change	$ change
UNP, Union Pacific	1.63%	Exit	$230.08	$16M	−69,866	−$16M
PARA, Paramount Global	0.03%	Exit	$12.89	$295K	−22,890	−$295K
PM, Philip Morris International	0.02%	Exit	$182.26	$224K	−1,229	−$224K
BMY, Bristol Myers Squibb	0.02%	Exit	$46.31	$219K	−4,729	−$219K
CL, Colgate-Palmolive	0.02%	Exit	$91.06	$217K	−2,383	−$217K

Filings history

21 periods, with AUM normalized

Newest 13Fs

Period	Holds	AUM	QoQ	Form	Filed	Filing ID
2026 Q3	100	$1.2B	−1.4%	13F-HR	10/13/2026	000117266126004502
2026 Q2	106	$1.2B	+12.8%	13F-HR	7/15/2026	000117266126002637
2026 Q1	105	$1.1B	−2.1%	13F-HR	4/22/2026	000117266126001524
2025 Q4	107	$1.1B	+3.2%	13F-HR	1/16/2026	000117266126000208
2025 Q3	107	$1.1B	+9.1%	13F-HR	10/14/2025	000117266125004282
2025 Q2	108	$988M	—	RESTATEMENT	8/13/2025	000117266125003115
2025 Q2	108	$988M	+9.1%	13F-HR	7/25/2025	000117266125002724
2025 Q1	105	$906M	−1.1%	13F-HR	4/22/2025	000117266125001530
2024 Q4	110	$916M	+1.9%	13F-HR	1/22/2025	000117266125000313
2024 Q3	102	$899M	+7.4%	13F-HR	10/10/2024	000117266124004223
2024 Q2	101	$837M	+0.1%	13F-HR	7/15/2024	000117266124002769
2024 Q1	100	$836M	+6.4%	13F-HR	4/15/2024	000117266124001849
2023 Q4	99	$786M	+12.0%	13F-HR	1/24/2024	000117266124000330
2023 Q3	93	$702M	−3.3%	13F-HR	10/12/2023	000117266123003390
2023 Q2	96	$726M	+5.1%	13F-HR	7/18/2023	000117266123002526
2023 Q1	93	$691M	+3.6%	13F-HR	4/13/2023	000117266123001683
2022 Q4	88	$667M	+9.3%	13F-HR	1/19/2023	000117266123000210
2022 Q3	81	$610M	−6.3%	13F-HR	10/24/2022	000117266122002227
2022 Q2	85	$651M	−12.5%	13F-HR	7/15/2022	000108514622002413
2022 Q1	88	$744M	−3.3%	13F-HR	4/22/2022	000108514622001506
2021 Q4	84	$769M	+9.9%	13F-HR	2/10/2022	000108514622000787
2021 Q3	81	$710M	—	RESTATEMENT	11/15/2021	000108514621003380
2021 Q3	80	$700M	—	13F-HR	11/12/2021	000108514621003128

About

Matrix Asset Advisors Inc.

23 processed 13Fs on this site, 2021 Q3 to 2026 Q3

Notable person: David Katz
SEC filing name: MATRIX ASSET ADVISORS INC/NY
Location: White Plains, NY
All SEC filings: View on sec.gov