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

2026 Q1 2025 Q4, filed 22 Apr, long equity only

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MSFT, Microsoft	5.82%	Add +20.1%	171,359	$370.17	$63M	+28,642	−$5.6M
MAVF, Ea Series Trust	4.43%, was 4.53%	Reduce −1.1%	410,346	$117.75	$48M	−4,584	−$2.1M
GOOG, Alphabet Class C	3.79%, was 4.45%	Reduce −8.7%	143,865	$286.86	$41M	−13,747	−$8.2M
PNC	3.65%, was 3.58%	Add +0.2%	191,401	$208.09	$40M	+321	−$55K
JPM, JPMorgan Chase	3.63%, was 3.94%	Reduce −1.2%	134,535	$294.16	$40M	−1,600	−$4.3M
MS, Morgan Stanley	3.59%, was 4.16%	Reduce −8.6%	238,060	$164.57	$39M	−22,443	−$7.1M
AAPL, Apple	3.57%	Add +4.4%	153,271	$253.79	$39M	+6,469	−$1M
PEP, PepsiCo	3.44%, was 2.64%	Add +17.9%	241,281	$155.29	$37M	+36,613	+$8.1M
QCOM, Qualcomm	3.39%, was 3.34%	Add +32.0%	287,239	$128.78	$37M	+69,682	−$223K
USB, U.S. Bancorp	3.38%, was 3.40%	Reduce 0.0%	709,170	$52.01	$37M	−84	−$962K
AMGN, Amgen	3.22%	Reduce −3.6%	99,810	$351.85	$35M	−3,739	+$1.2M
MDT, Medtronic	2.99%	Add +1.7%	375,696	$86.65	$33M	+6,155	−$2.9M
BK, BNY	2.66%, was 2.73%	Reduce −6.5%	244,520	$118.63	$29M	−16,907	−$1.3M
AMZN, Amazon	2.59%	Add +8.1%	135,469	$208.27	$28M	+10,150	−$712K
TXN, Texas Instruments	2.46%, was 2.09%	Add +3.3%	138,263	$194.14	$27M	+4,379	+$3.6M
CMCSA, Comcast	2.38%, was 1.61%	Add +50.6%	903,971	$28.71	$26M	+303,670	+$8M
NEE, NextEra Energy	2.26%	Reduce −1.2%	264,712	$92.88	$25M	−3,145	+$3.1M
TSN, Tyson Foods	2.20%, was 1.96%	Add +0.8%	375,168	$64.07	$24M	+3,154	+$2.2M
GNRC, Generac	2.02%	Reduce −0.1%	112,868	$195.33	$22M	−123	+$6.6M
GS, Goldman Sachs	1.97%, was 2.21%	Reduce −9.4%	25,361	$845.98	$21M	−2,635	−$3.2M
AMAT, Applied Materials	1.84%	Reduce −18.5%	58,533	$341.79	$20M	−13,265	+$1.6M
LMT, Lockheed Martin	1.83%	Reduce −0.1%	33,055	$604.39	$20M	−22	+$4M
SBUX, Starbucks	1.83%	Reduce −1.6%	222,580	$89.59	$20M	−3,618	+$893K
AEP, American Electric Power	1.79%, was 1.92%	Reduce −19.7%	148,772	$131.08	$20M	−36,509	−$1.9M
META, Meta Platforms	1.73%	Add +2.3%	32,939	$572.12	$19M	+753	−$2.4M
VOO, Vanguard S&P 500 ETF	1.67%, was 1.59%	Add +8.1%	30,455	$597.55	$18M	+2,269	+$522K
TGT, Target	1.60%, was 1.26%	Add +0.1%	143,783	$121.20	$17M	+203	+$3.4M
WFC, Wells Fargo	1.58%, was 1.82%	Reduce −0.1%	216,482	$79.61	$17M	−274	−$3M
HD, Home Depot	1.56%	Add +2.3%	51,622	$328.89	$17M	+1,156	−$388K
VEA, Vanguard Tax-Managed Funds	1.53%, was 1.32%	Add +11.1%	260,896	$64.08	$17M	+26,042	+$2M
MTB, M&T Bank	1.49%, was 1.56%	Reduce −8.8%	78,775	$206.72	$16M	−7,558	−$1.1M
FDX, FedEx	1.44%	Reduce −19.9%	44,099	$356.18	$16M	−10,980	−$203K
VYM, Vanguard Whitehall Funds	1.41%, was 1.27%	Add +5.6%	104,118	$148.10	$15M	+5,494	+$1.3M
LOW, Lowe's	1.41%	Add +0.1%	65,069	$236.28	$15M	+33	−$310K
PYPL, PayPal	1.11%, was 1.41%	Reduce −0.3%	267,229	$45.23	$12M	−690	−$3.6M
IWF, iShares Trust	1.05%, was 1.03%	Add +10.6%	26,756	$426.40	$11M	+2,569	−$39K
TMO, Thermo Fisher Scientific	1.02%	Add +5.7%	22,547	$491.54	$11M	+1,206	−$1.3M
ABBV, AbbVie	0.78%	Add +2.3%	39,175	$217.49	$8.5M	+890	−$228K
IJR, iShares Trust	0.78%, was 0.68%	Add +8.1%	67,969	$124.31	$8.4M	+5,095	+$893K
PG, Procter & Gamble	0.67%, was 0.03%	Add +2220.5%	50,911	$144.44	$7.4M	+48,717	+$7M
NKE, Nike	0.64%	New	132,752	$52.82	$7M	+132,752	+$7M
STZ, Constellation Brands	0.64%, was 0.56%	Add +1.9%	46,280	$150.00	$6.9M	+868	+$677K
TEL, TE Connectivity	0.63%, was 0.95%	Reduce −29.8%	32,664	$209.02	$6.8M	−13,894	−$3.8M
ACN, Accenture	0.60%, was 0.47%	Add +67.7%	33,007	$198.29	$6.5M	+13,328	+$1.3M
IWR, iShares Trust	0.53%, was 0.51%	Add +1.1%	59,571	$97.23	$5.8M	+644	+$119K
VTV, Vanguard Index Funds	0.53%, was 0.45%	Add +12.1%	29,464	$196.20	$5.8M	+3,185	+$762K
BRK.B, Berkshire Hathaway	0.51%	Hold	11,595	$479.20	$5.6M	—	—
STT, State Street	0.34%	Reduce −2.2%	5,979	$616.77	$3.7M	−137	−$2K
TROW, T. Rowe Price	0.31%	Add +2.0%	76,249	$44.18	$3.4M	+1,527	−$357K
ADP, Automatic Data Processing	0.25%	New	13,591	$203.18	$2.8M	+13,591	+$2.8M
BAC, Bank of America	0.25%, was 0.28%	Reduce −4.1%	55,081	$48.75	$2.7M	−2,340	−$473K
IWM, iShares Russell 2000 ETF	0.23%	Reduce −0.4%	10,281	$248.01	$2.5M	−45	+$8K
VWO	0.22%, was 0.21%	Add +6.0%	45,178	$54.05	$2.4M	+2,545	+$150K
VO, Vanguard Index Funds	0.20%, was 0.13%	Add +51.8%	7,684	$287.19	$2.2M	+2,622	+$738K
IVV, iShares Core S&P 500 ETF	0.20%	Add +0.3%	3,289	$653.16	$2.1M	+11	−$97K
INTU, Intuit	0.15%, was 0.03%	Add +720.7%	3,693	$432.38	$1.6M	+3,243	+$1.3M
EFA, iShares Trust	0.13%	Add 0.0%	14,855	$97.13	$1.4M	+1	+$16K
VUG, Vanguard Index Funds	0.13%	Add +4.6%	3,291	$436.74	$1.4M	+146	−$97K
NVDA, Nvidia	0.13%, was 0.14%	Reduce −2.5%	7,855	$174.40	$1.4M	−200	−$132K
IWD, iShares Trust	0.12%	Add 0.0%	6,306	$213.66	$1.3M	+1	+$21K
GOOGL, Alphabet Class A	0.10%, was 0.11%	Reduce −0.5%	3,922	$287.59	$1.1M	−20	−$106K
VTI, Vanguard Index Funds	0.09%	Hold	3,134	$320.82	$1M	—	—
AXP, American Express	0.08%, was 0.10%	Reduce −2.3%	2,996	$302.48	$906K	−70	−$228K
QQQ, Invesco QQQ Trust	0.08%	Add +0.9%	1,464	$576.99	$845K	+13	−$47K
VIG, Vanguard Specialized Funds	0.06%, was 0.07%	Reduce −7.6%	3,267	$215.09	$703K	−268	−$74K
AFL, Aflac	0.06%	Add +0.2%	6,253	$109.72	$686K	+10	−$2K
VONG, Vanguard Scottsdale Funds	0.06%	New	6,100	$109.69	$669K	+6,100	+$669K
SPYX, SPDR Series Trust	0.06%, was 0.07%	Reduce −4.0%	12,504	$53.03	$663K	−519	−$69K
XOM, Exxon Mobil	0.06%	Reduce −19.8%	3,842	$169.65	$652K	−948	+$75K
COF, Capital One	0.05%	Hold	3,178	$182.43	$580K	—	—
ESGD, iShares Trust	0.05%	Reduce −1.2%	5,961	$95.62	$570K	−75	−$4K
COST, Costco	0.05%	Reduce −0.7%	559	$995.65	$557K	−4	+$71K
SPDR Series Trust	0.05%	Add +0.1%	3,782	$145.96	$552K	+2	+$26K
ASTS, Ast Spacemobile	0.04%	Reduce −8.8%	5,380	$82.87	$446K	−520	+$17K
CVS, CVS Health	0.04%	Hold	6,175	$71.82	$443K	—	—
GLD, SPDR Gold Shares	0.04%	Reduce −8.5%	984	$430.29	$423K	−91	−$3K
WMT, Walmart	0.04%	Reduce −14.1%	3,191	$124.28	$397K	−525	−$17K
JNJ, Johnson & Johnson	0.04%, was 0.06%	Reduce −47.8%	1,622	$244.44	$396K	−1,484	−$246K
APH, Amphenol	0.04%	Hold	3,056	$126.35	$386K	—	—
V, Visa	0.03%	Hold	1,149	$302.32	$347K	—	—
IJH, iShares Trust	0.03%	Add +0.4%	5,125	$67.53	$346K	+21	+$9K
AVGO, Broadcom	0.03%	Hold	1,099	$309.51	$340K	—	—
MCD, McDonald's	0.03%	Add +0.4%	1,094	$310.72	$340K	+4	+$7K
PLTR, Palantir	0.03%	Hold	2,313	$146.28	$338K	—	—
IWN, iShares Trust	0.03%	Hold	1,765	$189.59	$335K	—	—
DHR, Danaher	0.03%, was 0.04%	Reduce −0.6%	1,693	$189.60	$321K	−10	−$69K
NUE, Nucor	0.03%, was 0.04%	Reduce −24.3%	1,868	$169.10	$316K	−600	−$87K
ETN, Eaton	0.03%	Hold	862	$357.67	$308K	—	—
XLK, Select Sector SPDR Trust	0.03%	Hold	2,316	$132.90	$308K	—	—
VB, Vanguard Index Funds	0.03%	Add +0.1%	1,149	$261.85	$301K	+1	+$5K
SPYG, SPDR Series Trust	0.03%	Add +1.6%	3,047	$97.91	$298K	+49	−$22K
IEMG, iShares	0.03%, was 0.02%	Add +8.5%	4,162	$69.75	$290K	+325	+$32K
LLY, Eli Lilly	0.03%	Reduce −4.3%	311	$918.30	$286K	−14	−$64K
IVZ, Invesco	0.02%	Hold	1,054	$237.62	$250K	—	—
IWB, iShares Trust	0.02%	Add +0.1%	698	$356.42	$249K	+1	−$12K
SKYX, Skyx Platforms	0.02%	Hold	201,666	$1.12	$226K	—	—
AON, Aon	0.02%	Hold	648	$322.78	$209K	—	—
MPC, Marathon Petroleum	0.02%	New	854	$244.18	$209K	+854	+$209K
CL, Colgate-Palmolive	0.02%	New	2,383	$85.23	$203K	+2,383	+$203K
MRK, Merck	0.02%, was 0.03%	Reduce −41.6%	1,671	$120.29	$201K	−1,191	−$100K
SCHD, Schwab Strategic Trust	0.02%	New	6,521	$30.68	$200K	+6,521	+$200K
Compugen	0.02%	Hold	93,833	$2.13	$200K	—	—
DCGO, Docgo	0.01%	Hold	100,000	$0.6291	$63K	—	—
374water	0.00%	Hold	10,000	$2.84	$28K	—	—
Marker Therapeutics	0.00%	Hold	15,000	$1.30	$20K	—	—

Showing top 50 of 105 by value

Exits / last held

Gone since 2025 Q4, shown at their last reported size.

Stock	% of portfolio	Recent activity	Reported price*	Value	Share change	$ change
LHX, L3Harris	1.07%	Exit	$293.58	$12M	−40,674	−$12M
GD, General Dynamics	0.90%	Exit	$336.65	$10M	−29,725	−$10M
CSCO, Cisco	0.78%	Exit	$77.03	$8.7M	−112,308	−$8.7M
ZBH, Zimmer Biomet	0.24%	Exit	$89.90	$2.7M	−30,032	−$2.7M
IBM	0.02%	Exit	$296.70	$243K	−819	−$243K
UNH, UnitedHealth Group	0.02%	Exit	$330.10	$238K	−721	−$238K
TSLA, Tesla	0.02%	Exit	$450.40	$227K	−504	−$227K
BMY, Bristol Myers Squibb	0.02%	Exit	$53.96	$212K	−3,929	−$212K

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