Largest positions
| Issuer | Class | Value | Share |
|---|---|---|---|
| Microsoft Corp.COM | COM | $64.5M | 5.2% |
| EA Series TrustMATRIX ADVISORS | MATRIX ADVISORS | $54.2M | 4.4% |
| Alphabet Inc.CAP STK CL C | CAP STK CL C | $48M | 3.9% |
| PNC Finl Svcs Group Inc.COM | COM | $46.5M | 3.8% |
| Qualcomm Inc.COM | COM | $45.1M | 3.7% |
| Apple Inc.COM | COM | $44M | 3.6% |
| JPMORGAN Chase & COCOM | COM | $43.5M | 3.5% |
| Morgan StanleyCOM NEW | COM NEW | $43.5M | 3.5% |
| US BancorpCOM NEW | COM NEW | $42.4M | 3.4% |
| Amgen Inc.COM | COM | $37.2M | 3.0% |
| Pepsico Inc.COM | COM | $36.3M | 3.0% |
| Applied Matls Inc.COM | COM | $34.7M | 2.8% |
| Medtronic PLCSHS | SHS | $33.9M | 2.8% |
| Amazon Com Inc.COM | COM | $31.9M | 2.6% |
| Generac Hldgs Inc.COM | COM | $31.3M | 2.5% |
| Texas Instrs Inc.COM | COM | $29.3M | 2.4% |
| Tyson Foods Inc.CL A | CL A | $28.3M | 2.3% |
| Bank OF NY Mellon Corp.COM | COM | $25.3M | 2.1% |
| Comcast Corp. NewCL A | CL A | $24.3M | 2.0% |
| Home Depot Inc.COM | COM | $22.8M | 1.9% |
| Starbucks Corp.COM | COM | $22.5M | 1.8% |
| Goldman Sachs Group Inc.COM | COM | $22.4M | 1.8% |
| Vanguard Index FdsS&P 500 ETF SHS | S&P 500 ETF SHS | $21.7M | 1.8% |
| Procter & Gamble COCOM | COM | $21.5M | 1.7% |
| Meta Platforms Inc.CL A | CL A | $21.2M | 1.7% |
| American Elec Pwr CO Inc.COM | COM | $21.1M | 1.7% |
| Nextera Energy Inc.COM | COM | $20.8M | 1.7% |
| Vanguard Tax-managed FdsVAN FTSE DEV MKT | VAN FTSE DEV MKT | $20M | 1.6% |
| M & T BK Corp.COM | COM | $18.8M | 1.5% |
| Wells Fargo & COCOM | COM | $18M | 1.5% |
| Lowes Cos Inc.COM | COM | $17.6M | 1.4% |
| Vanguard Whitehall FdsHIGH DIV YLD | HIGH DIV YLD | $17.5M | 1.4% |
| Lockheed Martin Corp.COM | COM | $17M | 1.4% |
| TE Connectivity PLCORD SHS | ORD SHS | $15.3M | 1.2% |
| Target Corp.COM | COM | $14.9M | 1.2% |
| Thermo Fisher Scientific Inc.COM | COM | $13.9M | 1.1% |
| iShares TRRUS 1000 GRW ETF | RUS 1000 GRW ETF | $13.2M | 1.1% |
| Automatic Data Processing INCOM | COM | $12.5M | 1.0% |
| Paypal Hldgs Inc.COM | COM | $11.3M | 0.9% |
| Constellation Brands Inc.CL A | CL A | $10.3M | 0.8% |
| iShares TRCORE S&P SCP ETF | CORE S&P SCP ETF | $10.3M | 0.8% |
| Abbvie Inc.COM | COM | $9.83M | 0.8% |
| Nike Inc.CL B | CL B | $9.18M | 0.7% |
| Vanguard Index FdsVALUE ETF | VALUE ETF | $7.37M | 0.6% |
| iShares TRRUS MID CAP ETF | RUS MID CAP ETF | $6.52M | 0.5% |
| Berkshire Hathaway Inc. DelCL B NEW | CL B NEW | $5.83M | 0.5% |
| Abbott LaboratoriesCOM | COM | $4.29M | 0.3% |
| State Str SPDR S&P Midcap 40UTSER1 S&PDCRP | UTSER1 S&PDCRP | $4.17M | 0.3% |
| T Rowe Price Exchange-tradedPRICE BLUE CHIP | PRICE BLUE CHIP | $3.81M | 0.3% |
| Mcdonalds Corp.COM | COM | $3.33M | 0.3% |
Microsoft Corp.COM$64.5M
- Class
- COM
- Share
- 5.2%
EA Series TrustMATRIX ADVISORS$54.2M
- Class
- MATRIX ADVISORS
- Share
- 4.4%
Alphabet Inc.CAP STK CL C$48M
- Class
- CAP STK CL C
- Share
- 3.9%
PNC Finl Svcs Group Inc.COM$46.5M
- Class
- COM
- Share
- 3.8%
Qualcomm Inc.COM$45.1M
- Class
- COM
- Share
- 3.7%
Apple Inc.COM$44M
- Class
- COM
- Share
- 3.6%
JPMORGAN Chase & COCOM$43.5M
- Class
- COM
- Share
- 3.5%
Morgan StanleyCOM NEW$43.5M
- Class
- COM NEW
- Share
- 3.5%
US BancorpCOM NEW$42.4M
- Class
- COM NEW
- Share
- 3.4%
Amgen Inc.COM$37.2M
- Class
- COM
- Share
- 3.0%
Pepsico Inc.COM$36.3M
- Class
- COM
- Share
- 3.0%
Applied Matls Inc.COM$34.7M
- Class
- COM
- Share
- 2.8%
Medtronic PLCSHS$33.9M
- Class
- SHS
- Share
- 2.8%
Amazon Com Inc.COM$31.9M
- Class
- COM
- Share
- 2.6%
Generac Hldgs Inc.COM$31.3M
- Class
- COM
- Share
- 2.5%
Texas Instrs Inc.COM$29.3M
- Class
- COM
- Share
- 2.4%
Tyson Foods Inc.CL A$28.3M
- Class
- CL A
- Share
- 2.3%
Bank OF NY Mellon Corp.COM$25.3M
- Class
- COM
- Share
- 2.1%
Comcast Corp. NewCL A$24.3M
- Class
- CL A
- Share
- 2.0%
Home Depot Inc.COM$22.8M
- Class
- COM
- Share
- 1.9%
Starbucks Corp.COM$22.5M
- Class
- COM
- Share
- 1.8%
Goldman Sachs Group Inc.COM$22.4M
- Class
- COM
- Share
- 1.8%
Vanguard Index FdsS&P 500 ETF SHS$21.7M
- Class
- S&P 500 ETF SHS
- Share
- 1.8%
Procter & Gamble COCOM$21.5M
- Class
- COM
- Share
- 1.7%
Meta Platforms Inc.CL A$21.2M
- Class
- CL A
- Share
- 1.7%
American Elec Pwr CO Inc.COM$21.1M
- Class
- COM
- Share
- 1.7%
Nextera Energy Inc.COM$20.8M
- Class
- COM
- Share
- 1.7%
Vanguard Tax-managed FdsVAN FTSE DEV MKT$20M
- Class
- VAN FTSE DEV MKT
- Share
- 1.6%
M & T BK Corp.COM$18.8M
- Class
- COM
- Share
- 1.5%
Wells Fargo & COCOM$18M
- Class
- COM
- Share
- 1.5%
Lowes Cos Inc.COM$17.6M
- Class
- COM
- Share
- 1.4%
Vanguard Whitehall FdsHIGH DIV YLD$17.5M
- Class
- HIGH DIV YLD
- Share
- 1.4%
Lockheed Martin Corp.COM$17M
- Class
- COM
- Share
- 1.4%
TE Connectivity PLCORD SHS$15.3M
- Class
- ORD SHS
- Share
- 1.2%
Target Corp.COM$14.9M
- Class
- COM
- Share
- 1.2%
Thermo Fisher Scientific Inc.COM$13.9M
- Class
- COM
- Share
- 1.1%
iShares TRRUS 1000 GRW ETF$13.2M
- Class
- RUS 1000 GRW ETF
- Share
- 1.1%
Automatic Data Processing INCOM$12.5M
- Class
- COM
- Share
- 1.0%
Paypal Hldgs Inc.COM$11.3M
- Class
- COM
- Share
- 0.9%
Constellation Brands Inc.CL A$10.3M
- Class
- CL A
- Share
- 0.8%
iShares TRCORE S&P SCP ETF$10.3M
- Class
- CORE S&P SCP ETF
- Share
- 0.8%
Abbvie Inc.COM$9.83M
- Class
- COM
- Share
- 0.8%
Nike Inc.CL B$9.18M
- Class
- CL B
- Share
- 0.7%
Vanguard Index FdsVALUE ETF$7.37M
- Class
- VALUE ETF
- Share
- 0.6%
iShares TRRUS MID CAP ETF$6.52M
- Class
- RUS MID CAP ETF
- Share
- 0.5%
Berkshire Hathaway Inc. DelCL B NEW$5.83M
- Class
- CL B NEW
- Share
- 0.5%
Abbott LaboratoriesCOM$4.29M
- Class
- COM
- Share
- 0.3%
State Str SPDR S&P Midcap 40UTSER1 S&PDCRP$4.17M
- Class
- UTSER1 S&PDCRP
- Share
- 0.3%
T Rowe Price Exchange-tradedPRICE BLUE CHIP$3.81M
- Class
- PRICE BLUE CHIP
- Share
- 0.3%
Mcdonalds Corp.COM$3.33M
- Class
- COM
- Share
- 0.3%
The share class is shown on a wider screen.
The 50 largest of 106 positions by value, with holdings of the same security combined. The 106 largest are in this firm's machine-readable record. Share counts and quarter-on-quarter changes for each position are on EDGAR. View the full information table on EDGAR
This filing
- Form
- 13F-HR
- CIK
- 1016287
- File number
- 028-05690
- Options
- 0 call, 0 put
- In the 25 largest
- 71.3%
- Prior quarter
- $1.09B at 31 March 2026
- Positions opened
- 5
- Positions closed
- 4
Common questions
What are Matrix Asset Advisors’ 13F holdings worth?
$1.23 billion across 106 positions for the quarter ended 30 June 2026.
What is Matrix Asset Advisors’ largest 13F holding?
MICROSOFT CORP (COM) was the largest position at $64.5 million, or 5.2% of reported 13F value, as of 30 June 2026.
How concentrated is Matrix Asset Advisors’ 13F portfolio?
The ten largest positions accounted for 38.1% of reported value and the twenty-five largest for 71.3%, across 106 positions as of 30 June 2026.
Does Form 13F show everything Matrix Asset Advisors manages?
No. Form 13F covers only long positions in exchange-traded securities over which the manager has investment discretion, valued at quarter end. It excludes cash, most bonds, private funds, and any assets the firm does not have discretion over, so it is neither the firm's total assets nor any individual client's portfolio.
How often does Matrix Asset Advisors file its 13F?
Every quarter. Managers file within 45 days of each quarter's end, so the figures are a snapshot that changes between filings. This page shows the quarter ended 30 June 2026.
Answered from this filing and the prior quarter's.