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 Q2 2026 Q1, filed 15 Jul, long equity only

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MSFT, Microsoft	5.24%	Add +0.9%	172,878	$373.02	$64M	+1,519	+$1.1M
MAVF, Ea Series Trust	4.41%, was 4.43%	Reduce −2.4%	400,490	$135.38	$54M	−9,856	+$5.9M
GOOG, Alphabet Class C	3.90%	Reduce −5.6%	135,829	$353.33	$48M	−8,036	+$6.7M
PNC	3.78%	Reduce −1.3%	188,868	$246.22	$47M	−2,533	+$6.7M
QCOM, Qualcomm	3.66%	Reduce −15.1%	243,892	$184.79	$45M	−43,347	+$8.1M
AAPL, Apple	3.58%	Reduce −0.7%	152,173	$289.36	$44M	−1,098	+$5.1M
JPM, JPMorgan Chase	3.54%, was 3.63%	Reduce −1.2%	132,893	$327.33	$43M	−1,642	+$3.9M
MS, Morgan Stanley	3.54%, was 3.59%	Reduce −12.6%	208,042	$209.04	$43M	−30,018	+$4.3M
USB, U.S. Bancorp	3.45%	Reduce −1.1%	701,703	$60.40	$42M	−7,467	+$5.5M
AMGN, Amgen	3.03%	Add +3.0%	102,817	$362.12	$37M	+3,007	+$2.1M
PEP, PepsiCo	2.95%	Add +11.1%	268,055	$135.40	$36M	+26,774	−$1.2M
AMAT, Applied Materials	2.82%	Reduce −17.9%	48,044	$723.00	$35M	−10,489	+$15M
MDT, Medtronic	2.76%	Add +15.4%	433,672	$78.23	$34M	+57,976	+$1.4M
AMZN, Amazon	2.59%	Reduce −1.2%	133,816	$238.34	$32M	−1,653	+$3.7M
GNRC, Generac	2.55%	Reduce −5.2%	107,043	$292.81	$31M	−5,825	+$9.3M
TXN, Texas Instruments	2.38%, was 2.46%	Reduce −28.9%	98,361	$298.07	$29M	−39,902	+$2.5M
TSN, Tyson Foods	2.30%, was 2.20%	Add +31.9%	495,030	$57.25	$28M	+119,862	+$4.3M
BK, BNY	2.06%, was 2.66%	Reduce −28.5%	174,849	$144.61	$25M	−69,671	−$3.7M
CMCSA, Comcast	1.98%	Add +9.7%	991,213	$24.55	$24M	+87,242	−$1.6M
HD, Home Depot	1.85%, was 1.56%	Add +25.0%	64,544	$352.68	$23M	+12,922	+$5.8M
SBUX, Starbucks	1.83%	Reduce −1.0%	220,391	$102.19	$23M	−2,189	+$2.6M
GS, Goldman Sachs	1.82%, was 1.97%	Reduce −12.5%	22,185	$1,011	$22M	−3,176	+$982K
VOO, Vanguard S&P 500 ETF	1.77%, was 1.67%	Add +3.8%	31,620	$686.81	$22M	+1,165	+$3.5M
PG, Procter & Gamble	1.75%, was 0.67%	Add +187.8%	146,510	$146.64	$21M	+95,599	+$14M
META, Meta Platforms	1.73%	Add +14.3%	37,665	$563.28	$21M	+4,726	+$2.4M
AEP, American Electric Power	1.72%	Add +3.8%	154,488	$136.81	$21M	+5,716	+$1.6M
NEE, NextEra Energy	1.69%, was 2.26%	Reduce −10.3%	237,489	$87.77	$21M	−27,223	−$3.7M
VEA, Vanguard Tax-Managed Funds	1.63%, was 1.53%	Add +7.7%	280,863	$71.25	$20M	+19,967	+$3.3M
MTB, M&T Bank	1.52%, was 1.49%	Add 0.0%	78,790	$238.01	$19M	+15	+$2.5M
WFC, Wells Fargo	1.46%	Add +0.7%	218,006	$82.64	$18M	+1,524	+$782K
LOW, Lowe's	1.43%, was 1.41%	Add +22.5%	79,680	$220.49	$18M	+14,611	+$2.2M
VYM, Vanguard Whitehall Funds	1.42%, was 1.41%	Add +6.4%	110,817	$158.03	$18M	+6,699	+$2.1M
LMT, Lockheed Martin	1.38%	Add +1.1%	33,411	$509.46	$17M	+356	−$3M
TEL, TE Connectivity	1.24%, was 0.63%	Add +132.5%	75,939	$201.61	$15M	+43,275	+$8.5M
TGT, Target	1.21%, was 1.60%	Reduce −20.6%	114,213	$130.61	$15M	−29,570	−$2.5M
TMO, Thermo Fisher Scientific	1.13%, was 1.02%	Add +22.7%	27,668	$501.37	$14M	+5,121	+$2.8M
IWF, iShares Trust	1.08%, was 1.05%	Add +298.1%	106,505	$124.17	$13M	+79,749	+$1.8M
ADP, Automatic Data Processing	1.02%, was 0.25%	Add +312.0%	56,001	$223.95	$13M	+42,410	+$9.8M
PYPL, PayPal	0.92%, was 1.11%	Reduce −1.7%	262,618	$43.18	$11M	−4,611	−$747K
STZ, Constellation Brands	0.84%, was 0.64%	Add +60.5%	74,277	$139.09	$10M	+27,997	+$3.4M
IJR, iShares Trust	0.84%, was 0.78%	Add +2.2%	69,439	$148.31	$10M	+1,470	+$1.8M
ABBV, AbbVie	0.80%	Reduce −0.3%	39,070	$251.64	$9.8M	−105	+$1.3M
NKE, Nike	0.75%, was 0.64%	Add +68.4%	223,565	$41.05	$9.2M	+90,813	+$2.2M
VTV, Vanguard Index Funds	0.60%, was 0.53%	Add +14.7%	33,804	$217.93	$7.4M	+4,340	+$1.6M
IWR, iShares Trust	0.53%	Reduce −0.8%	59,093	$110.32	$6.5M	−478	+$727K
BRK.B, Berkshire Hathaway	0.47%	Add +0.4%	11,645	$500.39	$5.8M	+50	+$271K
ABT, Abbott Laboratories	0.35%	New	47,262	$90.74	$4.3M	+47,262	+$4.3M
STT, State Street	0.34%	Reduce −0.9%	5,926	$703.34	$4.2M	−53	+$480K
TROW, T. Rowe Price	0.31%	Reduce −0.3%	76,038	$50.09	$3.8M	−211	+$440K
MCD, McDonald's	0.27%, was 0.03%	Add +1027.5%	12,335	$270.30	$3.3M	+11,241	+$3M
IWM, iShares Russell 2000 ETF	0.25%	Reduce −1.8%	10,097	$300.46	$3M	−184	+$484K
VO, Vanguard Index Funds	0.25%, was 0.20%	Add +387.7%	37,472	$80.57	$3M	+29,788	+$812K
BAC, Bank of America	0.25%	Reduce −3.8%	52,984	$56.98	$3M	−2,097	+$334K
INTU, Intuit	0.23%, was 0.15%	Add +191.6%	10,770	$261.00	$2.8M	+7,077	+$1.2M
VWO	0.22%	Add +0.8%	45,534	$59.69	$2.7M	+356	+$276K
IVV, iShares Core S&P 500 ETF	0.20%	Add +1.6%	3,342	$748.95	$2.5M	+53	+$355K
VUG, Vanguard Index Funds	0.13%	Add +464.1%	18,563	$86.14	$1.6M	+15,272	+$162K
EFA, iShares Trust	0.13%	Add +0.2%	14,881	$103.88	$1.5M	+26	+$103K
ACN, Accenture	0.12%, was 0.60%	Reduce −62.8%	12,287	$124.44	$1.5M	−20,720	−$5M
IWD, iShares Trust	0.12%	Reduce −0.7%	6,265	$242.43	$1.5M	−41	+$172K
VONG, Vanguard Scottsdale Funds	0.12%, was 0.06%	Add +91.6%	11,689	$127.81	$1.5M	+5,589	+$825K
GOOGL, Alphabet Class A	0.11%	Reduce −0.4%	3,907	$357.41	$1.4M	−15	+$268K
NVDA, Nvidia	0.10%, was 0.13%	Reduce −22.5%	6,090	$200.09	$1.2M	−1,765	−$151K
VTI, Vanguard Index Funds	0.09%	Reduce −1.9%	3,076	$370.05	$1.1M	−58	+$133K
QQQ, Invesco QQQ Trust	0.09%, was 0.08%	Add +1.8%	1,491	$736.41	$1.1M	+27	+$253K
AXP, American Express	0.08%	Reduce −5.3%	2,836	$338.25	$959K	−160	+$53K
SPYX, SPDR Series Trust	0.07%, was 0.06%	Add +7.0%	13,385	$61.10	$818K	+881	+$155K
VIG, Vanguard Specialized Funds	0.06%	Reduce −2.7%	3,180	$236.63	$752K	−87	+$50K
AFL, Aflac	0.06%	Add +0.2%	6,264	$117.25	$734K	+11	+$48K
ESGD, iShares Trust	0.05%	Add +8.7%	6,481	$102.81	$666K	+520	+$96K
CVS, CVS Health	0.05%	Hold	6,175	$103.45	$639K	—	—
COF, Capital One	0.05%	Hold	3,178	$200.62	$638K	—	—
SPDR Series Trust	0.05%	Add +0.1%	3,785	$152.17	$576K	+3	+$24K
APH, Amphenol	0.04%	Hold	3,056	$176.32	$539K	—	—
COST, Costco	0.04%, was 0.05%	Reduce −1.4%	551	$934.91	$515K	−8	−$41K
XOM, Exxon Mobil	0.04%, was 0.06%	Reduce −2.4%	3,749	$136.73	$513K	−93	−$139K
ASTS, Ast Spacemobile	0.04%	Hold	5,380	$88.86	$478K	—	—
XLK, Select Sector SPDR Trust	0.04%	Hold	2,316	$190.53	$441K	—	—
AVGO, Broadcom	0.03%	Add +1.7%	1,118	$377.75	$422K	+19	+$82K
IJH, iShares Trust	0.03%	Add +6.8%	5,472	$77.11	$422K	+347	+$76K
JNJ, Johnson & Johnson	0.03%	Hold	1,622	$253.97	$412K	—	—
IWN, iShares Trust	0.03%	Hold	1,765	$221.20	$390K	—	—
V, Visa	0.03%	Reduce −2.5%	1,120	$342.98	$384K	−29	+$37K
LLY, Eli Lilly	0.03%	Hold	311	$1,198	$372K	—	—
GLD, SPDR Gold Shares	0.03%	Add +1.4%	998	$368.38	$368K	+14	−$56K
ETN, Eaton	0.03%	Hold	862	$426.12	$367K	—	—
SPYG, SPDR Series Trust	0.03%	Hold	3,047	$118.99	$363K	—	—
WMT, Walmart	0.03%	Hold	3,191	$113.26	$361K	—	—
VB, Vanguard Index Funds	0.03%	Hold	1,149	$303.12	$348K	—	—
IEMG, iShares	0.03%	Reduce −4.2%	3,988	$82.85	$330K	−174	+$40K
DHR, Danaher	0.03%	Reduce −0.7%	1,681	$190.48	$320K	−12	−$1K
NUE, Nucor	0.02%, was 0.03%	Reduce −26.8%	1,368	$222.75	$305K	−500	−$11K
IWB, iShares Trust	0.02%	Hold	698	$409.46	$286K	—	—
RSP	0.02%	New	1,150	$212.77	$245K	+1,150	+$245K
PLTR, Palantir	0.02%, was 0.03%	Reduce −10.8%	2,063	$116.67	$241K	−250	−$98K
SKYX, Skyx Platforms	0.02%	Add +6.6%	215,000	$1.10	$238K	+13,334	+$12K
EMXC, iShares	0.02%	New	2,292	$102.30	$234K	+2,292	+$234K
IVZ, Invesco	0.02%	Reduce −27.6%	763	$302.97	$231K	−291	−$19K
CL, Colgate-Palmolive	0.02%	Hold	2,383	$91.68	$218K	—	—
MPC, Marathon Petroleum	0.02%	Hold	854	$255.67	$218K	—	—
AON, Aon	0.02%	Hold	648	$331.69	$215K	—	—
MRK, Merck	0.02%	Hold	1,671	$128.50	$215K	—	—
IBM	0.02%	New	755	$281.39	$212K	+755	+$212K
TSLA, Tesla	0.02%	New	494	$421.01	$208K	+494	+$208K
SCHD, Schwab Strategic Trust	0.02%	Add +0.2%	6,533	$31.71	$207K	+12	+$7K
Compugen	0.02%	Hold	93,833	$2.14	$201K	—	—

Showing top 50 of 106 by value

Exits / last held

Gone since 2026 Q1, shown at their last reported size.

Stock	% of portfolio	Recent activity	Reported price*	Value	Share change	$ change
FDX, FedEx	1.44%	Exit	$356.18	$16M	−44,099	−$16M
DCGO, Docgo	0.01%	Exit	$0.6300	$63K	−100,000	−$63K
374water	—	Exit	$2.80	$28K	−10,000	−$28K
Marker Therapeutics	—	Exit	$1.33	$20K	−15,000	−$20K

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