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 Q4 2025 Q3, filed 16 Jan, long equity only

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MSFT, Microsoft	6.20%	Add +0.6%	142,717	$483.62	$69M	+787	−$4.5M
MAVF, Ea Series Trust	4.53%, was 4.49%	Add +0.2%	414,930	$121.59	$50M	+662	+$2.1M
GOOG, Alphabet Class C	4.45%	Reduce −1.9%	157,612	$313.80	$49M	−2,992	+$10M
MS, Morgan Stanley	4.16%	Reduce −3.0%	260,503	$177.53	$46M	−7,925	+$3.6M
JPM, JPMorgan Chase	3.94%, was 4.06%	Reduce −1.9%	136,135	$322.22	$44M	−2,648	+$89K
AAPL, Apple	3.59%	Reduce −1.2%	146,802	$271.86	$40M	−1,747	+$2.1M
PNC	3.58%, was 3.55%	Add +0.4%	191,080	$208.73	$40M	+668	+$1.6M
USB, U.S. Bancorp	3.40%	Reduce −0.9%	709,254	$53.36	$38M	−6,510	+$3.3M
QCOM, Qualcomm	3.34%	Add +0.2%	217,557	$171.05	$37M	+520	+$1.1M
MDT, Medtronic	3.19%, was 3.27%	Reduce −0.3%	369,541	$96.06	$35M	−1,068	+$201K
AMGN, Amgen	3.05%	Reduce −2.5%	103,549	$327.31	$34M	−2,682	+$3.9M
BK, BNY	2.73%	Reduce −2.7%	261,427	$116.09	$30M	−7,168	+$1.1M
PEP, PepsiCo	2.64%, was 2.57%	Add +3.9%	204,668	$143.52	$29M	+7,691	+$1.7M
AMZN, Amazon	2.60%	Reduce −0.4%	125,319	$230.82	$29M	−525	+$1.3M
GS, Goldman Sachs	2.21%	Reduce −2.4%	27,996	$878.99	$25M	−677	+$1.8M
TXN, Texas Instruments	2.09%, was 1.74%	Add +30.8%	133,884	$173.49	$23M	+31,558	+$4.4M
TSN, Tyson Foods	1.96%, was 1.83%	Add +2.5%	372,014	$58.62	$22M	+9,108	+$2.1M
NEE, NextEra Energy	1.93%	Reduce −1.4%	267,857	$80.28	$22M	−3,853	+$992K
AEP, American Electric Power	1.92%, was 1.99%	Reduce −3.1%	185,281	$115.31	$21M	−5,835	−$136K
META, Meta Platforms	1.91%	Add +14.4%	32,186	$660.10	$21M	+4,052	+$585K
WFC, Wells Fargo	1.82%	Reduce −0.9%	216,756	$93.20	$20M	−2,001	+$1.9M
SBUX, Starbucks	1.71%	Add +1.7%	226,198	$84.21	$19M	+3,851	+$238K
AMAT, Applied Materials	1.66%	Reduce −1.0%	71,798	$256.99	$18M	−715	+$3.6M
CMCSA, Comcast	1.61%, was 2.47%	Reduce −29.1%	600,301	$29.89	$18M	−246,396	−$8.7M
VOO, Vanguard S&P 500 ETF	1.59%, was 1.55%	Add +3.2%	28,186	$627.14	$18M	+884	+$957K
MTB, M&T Bank	1.56%, was 1.60%	Reduce −1.1%	86,333	$201.48	$17M	−936	+$148K
HD, Home Depot	1.56%	Add +5.0%	50,466	$344.10	$17M	+2,412	−$2.1M
LMT, Lockheed Martin	1.44%, was 1.06%	Add +43.9%	33,077	$483.67	$16M	+10,087	+$4.5M
FDX, FedEx	1.43%	Reduce −0.8%	55,079	$288.86	$16M	−420	+$2.8M
LOW, Lowe's	1.41%	Add +7.3%	65,036	$241.16	$16M	+4,411	+$448K
PYPL, PayPal	1.41%	Add +6.5%	267,919	$58.38	$16M	+16,429	−$1.2M
GNRC, Generac	1.38%, was 1.04%	Add +68.9%	112,991	$136.37	$15M	+46,101	+$4.2M
VEA, Vanguard Tax-Managed Funds	1.32%, was 1.22%	Add +6.6%	234,854	$62.47	$15M	+14,550	+$1.5M
VYM, Vanguard Whitehall Funds	1.27%, was 1.17%	Add +10.3%	98,624	$143.52	$14M	+9,188	+$1.5M
TGT, Target	1.26%, was 1.48%	Reduce −19.2%	143,580	$97.75	$14M	−34,141	−$1.9M
TMO, Thermo Fisher Scientific	1.11%	Reduce −0.8%	21,341	$579.46	$12M	−170	+$1.9M
LHX, L3Harris	1.07%, was 1.17%	Reduce −1.9%	40,674	$293.57	$12M	−768	−$716K
IWF, iShares Trust	1.03%, was 1.01%	Add +3.5%	24,187	$473.31	$11M	+829	+$506K
TEL, TE Connectivity	0.95%, was 0.97%	Reduce −2.1%	46,558	$227.51	$11M	−988	+$155K
GD, General Dynamics	0.90%, was 0.98%	Reduce −3.9%	29,725	$336.66	$10M	−1,197	−$537K
ABBV, AbbVie	0.79%, was 0.83%	Reduce −1.4%	38,285	$228.49	$8.7M	−528	−$239K
CSCO, Cisco	0.78%, was 0.85%	Reduce −16.4%	112,308	$77.03	$8.7M	−22,042	−$541K
IJR, iShares Trust	0.68%, was 0.64%	Add +9.0%	62,874	$120.18	$7.6M	+5,168	+$699K
STZ, Constellation Brands	0.56%, was 0.49%	Add +16.8%	45,412	$137.96	$6.3M	+6,534	+$1M
BRK.B, Berkshire Hathaway	0.52%, was 0.54%	Reduce −0.1%	11,595	$502.65	$5.8M	−6	−$4K
IWR, iShares Trust	0.51%	Add +1.6%	58,927	$96.27	$5.7M	+910	+$71K
ACN, Accenture	0.47%, was 0.21%	Add +110.6%	19,679	$268.30	$5.3M	+10,334	+$3M
VTV, Vanguard Index Funds	0.45%, was 0.36%	Add +26.1%	26,279	$190.99	$5M	+5,432	+$1.1M
TROW, T. Rowe Price	0.33%, was 0.35%	Reduce −2.0%	74,722	$49.86	$3.7M	−1,553	−$3K
SPDR S&P Midcap 400 ETF Trust	0.33%	Add +2.3%	6,116	$603.35	$3.7M	+139	+$127K
BAC, Bank of America	0.28%	Reduce −0.6%	57,421	$55.00	$3.2M	−327	+$179K
ZBH, Zimmer Biomet	0.24%, was 1.10%	Reduce −75.0%	30,032	$89.92	$2.7M	−90,174	−$9.1M
IWM, iShares Russell 2000 ETF	0.23%	Reduce −1.3%	10,326	$246.17	$2.5M	−141	+$9K
VWO	0.21%	Add +4.1%	42,633	$53.76	$2.3M	+1,691	+$74K
IVV, iShares Core S&P 500 ETF	0.20%	Add 0.0%	3,278	$685.00	$2.2M	+1	+$52K
VUG, Vanguard Index Funds	0.14%	Hold	3,145	$487.94	$1.5M	—	—
NVDA, Nvidia	0.14%	Reduce −3.6%	8,055	$186.50	$1.5M	−303	−$57K
VO, Vanguard Index Funds	0.13%, was 0.11%	Add +28.5%	5,062	$290.22	$1.5M	+1,122	+$312K
EFA, iShares Trust	0.13%	Add +0.2%	14,854	$96.03	$1.4M	+29	+$42K
IWD, iShares Trust	0.12%	Add +0.5%	6,305	$210.35	$1.3M	+33	+$49K
GOOGL, Alphabet Class A	0.11%	Reduce −0.1%	3,942	$313.03	$1.2M	−5	+$274K
AXP, American Express	0.10%	Reduce −0.1%	3,066	$369.95	$1.1M	−2	+$115K
VTI, Vanguard Index Funds	0.09%	Hold	3,134	$335.28	$1.1M	—	—
QQQ, Invesco QQQ Trust	0.08%	Reduce −0.1%	1,451	$614.60	$892K	−1	+$20K
VIG, Vanguard Specialized Funds	0.07%	Add +0.6%	3,535	$219.82	$777K	+21	+$19K
COF, Capital One	0.07%	Hold	3,178	$242.36	$770K	—	—
SPYX, SPDR Series Trust	0.07%	Hold	13,023	$56.19	$732K	—	—
AFL, Aflac	0.06%	Add +0.1%	6,243	$110.27	$688K	+7	−$8K
JNJ, Johnson & Johnson	0.06%	Reduce −0.2%	3,106	$206.95	$643K	−5	+$66K
XOM, Exxon Mobil	0.05%	Reduce −0.1%	4,790	$120.35	$576K	−4	+$36K
ESGD, iShares Trust	0.05%	Hold	6,036	$95.09	$574K	—	—
SPDR Series Trust	0.05%	Reduce −7.0%	3,780	$139.17	$526K	−284	−$43K
CVS, CVS Health	0.04%	Reduce 0.0%	6,175	$79.36	$490K	−2	+$24K
COST, Costco	0.04%, was 0.05%	Reduce −0.2%	563	$863.05	$486K	−1	−$36K
SKYX, Skyx Platforms	0.04%	Hold	201,666	$2.17	$438K	—	—
ASTS, Ast Spacemobile	0.04%	Hold	5,900	$72.63	$429K	—	—
GLD, SPDR Gold Shares	0.04%, was 0.03%	Add +2.6%	1,075	$396.31	$426K	+27	+$54K
WMT, Walmart	0.04%	Reduce −0.4%	3,716	$111.41	$414K	−15	+$29K
APH, Amphenol	0.04%	Hold	3,056	$135.14	$413K	—	—
PLTR, Palantir	0.04%	Reduce −0.1%	2,313	$177.75	$411K	−3	−$11K
V, Visa	0.04%	Add +1.0%	1,149	$350.70	$403K	+11	+$15K
NUE, Nucor	0.04%, was 0.03%	Add +0.7%	2,468	$163.11	$403K	+18	+$71K
DHR, Danaher	0.04%	Reduce −0.1%	1,703	$228.92	$390K	−1	+$52K
AVGO, Broadcom	0.03%	Reduce −1.8%	1,099	$346.10	$380K	−20	+$11K
LLY, Eli Lilly	0.03%	Reduce −0.9%	325	$1,076	$350K	−3	+$99K
IJH, iShares Trust	0.03%	Reduce −9.1%	5,104	$66.00	$337K	−513	−$30K
XLK, Select Sector SPDR Trust	0.03%	Add +100.0%	2,316	$143.97	$333K	+1,158	+$7K
MCD, McDonald's	0.03%	Hold	1,090	$305.75	$333K	—	—
SPYG, SPDR Series Trust	0.03%	Hold	2,998	$106.70	$320K	—	—
IWN, iShares Trust	0.03%	Hold	1,765	$181.21	$320K	—	—
PG, Procter & Gamble	0.03%	Reduce −0.2%	2,194	$143.34	$314K	−5	−$23K
MRK, Merck	0.03%	Reduce −0.3%	2,862	$105.26	$301K	−8	+$60K
INTU, Intuit	0.03%	Reduce −0.2%	450	$662.42	$298K	−1	−$10K
VB, Vanguard Index Funds	0.03%	Add +0.1%	1,148	$258.02	$296K	+1	+$4K
ETN, Eaton	0.02%, was 0.03%	Reduce −0.1%	862	$318.51	$275K	−1	−$48K
IVZ, Invesco	0.02%, was 0.03%	Reduce −21.9%	1,054	$252.92	$267K	−296	−$67K
IWB, iShares Trust	0.02%, was 0.03%	Reduce −7.2%	697	$373.57	$260K	−54	−$14K
IEMG, iShares	0.02%	Add +2.8%	3,837	$67.22	$258K	+103	+$12K
IBM	0.02%	Reduce −3.1%	819	$296.28	$243K	−26	+$4K
UNH, UnitedHealth Group	0.02%	Reduce −3.2%	721	$329.97	$238K	−24	−$19K
AON, Aon	0.02%	Hold	648	$352.88	$229K	—	—
TSLA, Tesla	0.02%	Reduce −15.3%	504	$449.72	$227K	−91	−$38K
BMY, Bristol Myers Squibb	0.02%	New	3,929	$53.94	$212K	+3,929	+$212K
Compugen	0.01%	Hold	93,833	$1.53	$144K	—	—
DCGO, Docgo	0.01%	Hold	100,000	$0.8778	$88K	—	—
Marker Therapeutics	0.00%	Hold	15,000	$1.49	$22K	—	—

Showing top 50 of 106 by value

Exits / last held

Gone since 2025 Q3, shown at their last reported size.

Stock	% of portfolio	Recent activity	Shares	Reported price*	Value	Share change	$ change
FISV, Fiserv	0.94%	Exit	0	$128.93	$10M	−78,306	−$10M
SCHD, Schwab Strategic Trust	0.04%	Exit	0	$27.30	$420K	−15,383	−$420K

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