Matrix Asset Advisors Inc/Ny Top Holdings and 13F Report (2026)

About Matrix Asset Advisors Inc/Ny

Investment Activity

Matrix Asset Advisors Inc/Ny has $1.23 billion in total holdings as of June 30, 2026.
Matrix Asset Advisors Inc/Ny owns shares of 106 different stocks, but just 31 companies or ETFs make up 80% of its holdings.
Approximately 8.29% of the portfolio was purchased this quarter.
About 6.62% of the portfolio was sold this quarter.
This quarter, Matrix Asset Advisors Inc/Ny has purchased 105 new stocks and bought additional shares in 44 stocks.
Matrix Asset Advisors Inc/Ny sold shares of 39 stocks and completely divested from 4 stocks this quarter.

Largest Holdings

Microsoft: $64,486,799
EA SERIES TRUST: $54,219,317
Alphabet: $47,992,287
The PNC Financial Services Group: $46,503,019
Qualcomm: $45,068,881

Largest New Holdings this Quarter

002824100 - Abbott Laboratories: $4,288,554 Holding
46137V357 - Invesco S&P 500 Equal Weight ETF: $244,686 Holding
46434G764 - iShares MSCI Emerging Markets ex China ETF: $234,472 Holding
459200101 - International Business Machines: $212,450 Holding
88160R101 - Tesla: $207,978 Holding

Largest Purchases this Quarter

Procter & Gamble: 95,599 shares (about $14.02M)
iShares Russell 1000 Growth ETF: 79,749 shares (about $9.90M)
Automatic Data Processing: 42,410 shares (about $9.50M)
TE CONNECTIVITY PLC: 43,275 shares (about $8.72M)
Tyson Foods: 119,862 shares (about $6.86M)

Largest Sales this Quarter

Texas Instruments: 39,902 shares (about $11.89M)
BANK OF NY MELLON CORP: 69,671 shares (about $10.08M)
Qualcomm: 43,347 shares (about $8.01M)
Applied Materials: 10,489 shares (about $7.58M)
Morgan Stanley: 30,018 shares (about $6.27M)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
MSFT Microsoft	$64,486,799	$566,616 â–²	0.9%	172,878	5.2%	Computer and Technology
EA SERIES TRUST	$54,219,317	$1,334,329 â–¼	-2.4%	400,490	4.4%	MATRIX ADVISORS
GOOG Alphabet	$47,992,287	$2,839,350 â–¼	-5.6%	135,829	3.9%	Computer and Technology
PNC The PNC Financial Services Group	$46,503,019	$623,674 â–¼	-1.3%	188,868	3.8%	Finance
QCOM Qualcomm	$45,068,881	$8,010,106 â–¼	-15.1%	243,892	3.7%	Computer and Technology
AAPL Apple	$44,032,645	$317,716 â–¼	-0.7%	152,173	3.6%	Computer and Technology
JPM JPMorgan Chase & Co.	$43,499,983	$537,477 â–¼	-1.2%	132,893	3.5%	Finance
MS Morgan Stanley	$43,489,028	$6,274,952 â–¼	-12.6%	208,042	3.5%	Finance
USB U.S. Bancorp	$42,382,869	$451,007 â–¼	-1.1%	701,703	3.4%	Finance
AMGN Amgen	$37,231,920	$1,088,890 â–²	3.0%	102,817	3.0%	Medical
PEP PepsiCo	$36,294,633	$3,625,198 â–²	11.1%	268,055	3.0%	Consumer Staples
AMAT Applied Materials	$34,735,861	$7,583,558 â–¼	-17.9%	48,044	2.8%	Computer and Technology
MDT Medtronic	$33,926,178	$4,535,465 â–²	15.4%	433,672	2.8%	Medical
AMZN Amazon.com	$31,893,797	$393,977 â–¼	-1.2%	133,816	2.6%	Retail/Wholesale
GNRC Generac	$31,343,261	$1,705,618 â–¼	-5.2%	107,043	2.5%	Industrials
TXN Texas Instruments	$29,318,518	$11,893,611 â–¼	-28.9%	98,361	2.4%	Computer and Technology
TSN Tyson Foods	$28,340,492	$6,862,105 â–²	31.9%	495,030	2.3%	Consumer Staples
BANK OF NY MELLON CORP	$25,284,959	$10,075,141 â–¼	-28.5%	174,849	2.1%	COM
CMCSA Comcast	$24,334,272	$2,141,790 â–²	9.7%	991,213	2.0%	Consumer Discretionary
HD Home Depot	$22,763,405	$4,557,336 â–²	25.0%	64,544	1.9%	Retail/Wholesale
SBUX Starbucks	$22,521,718	$223,694 â–¼	-1.0%	220,391	1.8%	Retail/Wholesale
GS The Goldman Sachs Group	$22,436,875	$3,212,058 â–¼	-12.5%	22,185	1.8%	Finance
VOO Vanguard S&P 500 ETF	$21,716,867	$800,131 â–²	3.8%	31,620	1.8%	ETF
PG Procter & Gamble	$21,484,283	$14,018,674 â–²	187.8%	146,510	1.7%	Consumer Staples
META Meta Platforms	$21,216,058	$2,662,076 â–²	14.3%	37,665	1.7%	Computer and Technology
AEP American Electric Power	$21,135,545	$782,008 â–²	3.8%	154,488	1.7%	Utilities
NEE NextEra Energy	$20,844,377	$2,389,359 â–¼	-10.3%	237,489	1.7%	Utilities
VEA Vanguard FTSE Developed Markets ETF	$20,011,475	$1,422,648 â–²	7.7%	280,863	1.6%	ETF
MTB M&T Bank	$18,752,856	$3,570 â–²	0.0%	78,790	1.5%	Finance
WFC Wells Fargo & Company	$18,016,034	$125,943 â–²	0.7%	218,006	1.5%	Finance
LOW Lowe's Companies	$17,568,639	$3,221,579 â–²	22.5%	79,680	1.4%	Retail/Wholesale
VYM Vanguard High Dividend Yield ETF	$17,512,486	$1,058,648 â–²	6.4%	110,817	1.4%	Financial Services
LMT Lockheed Martin	$17,021,562	$181,368 â–²	1.1%	33,411	1.4%	Aerospace
TE CONNECTIVITY PLC	$15,310,062	$8,724,673 â–²	132.5%	75,939	1.2%	ORD SHS
TGT Target	$14,917,327	$3,862,129 â–¼	-20.6%	114,213	1.2%	Retail/Wholesale
TMO Thermo Fisher Scientific	$13,871,788	$2,567,494 â–²	22.7%	27,668	1.1%	Medical
IWF iShares Russell 1000 Growth ETF	$13,224,728	$9,902,435 â–²	298.1%	106,505	1.1%	ETF
ADP Automatic Data Processing	$12,541,424	$9,497,720 â–²	312.0%	56,001	1.0%	Computer and Technology
PYPL PayPal	$11,339,851	$199,103 â–¼	-1.7%	262,618	0.9%	Business Services
STZ Constellation Brands	$10,331,188	$3,894,103 â–²	60.5%	74,277	0.8%	Consumer Staples
IJR iShares Core S&P Small-Cap ETF	$10,298,554	$218,017 â–²	2.2%	69,439	0.8%	ETF
ABBV AbbVie	$9,831,624	$26,422 â–¼	-0.3%	39,070	0.8%	Medical
NKE NIKE	$9,177,343	$3,727,874 â–²	68.4%	223,565	0.7%	Consumer Discretionary
VTV Vanguard Value ETF	$7,366,980	$945,826 â–²	14.7%	33,804	0.6%	ETF
IWR iShares Russell Mid-Cap ETF	$6,519,143	$52,733 â–¼	-0.8%	59,093	0.5%	ETF
BRK.B Berkshire Hathaway	$5,827,042	$25,020 â–²	0.4%	11,645	0.5%	Finance
ABT Abbott Laboratories	$4,288,554	$4,288,554 â–²	New Holding	47,262	0.3%	Medical
MDY SPDR S&P MidCap 400 ETF Trust	$4,167,981	$37,277 â–¼	-0.9%	5,926	0.3%	ETF
TCHP T. Rowe Price Blue Chip Growth ETF	$3,808,743	$10,569 â–¼	-0.3%	76,038	0.3%	ETF
MCD McDonald's	$3,334,158	$3,038,449 â–²	1,027.5%	12,335	0.3%	Retail/Wholesale
IWM iShares Russell 2000 ETF	$3,033,748	$55,285 â–¼	-1.8%	10,097	0.2%	Finance
VO Vanguard Mid-Cap ETF	$3,019,090	$2,399,996 â–²	387.7%	37,472	0.2%	ETF
BAC Bank of America	$3,019,011	$119,486 â–¼	-3.8%	52,984	0.2%	Finance
INTU Intuit	$2,810,970	$1,847,097 â–²	191.6%	10,770	0.2%	Computer and Technology
VWO Vanguard FTSE Emerging Markets ETF	$2,717,900	$21,249 â–²	0.8%	45,534	0.2%	ETF
IVV iShares Core S&P 500 ETF	$2,502,996	$39,694 â–²	1.6%	3,342	0.2%	ETF
VUG Vanguard Growth ETF	$1,599,033	$1,315,543 â–²	464.1%	18,563	0.1%	ETF
EFA iShares MSCI EAFE ETF	$1,545,787	$2,701 â–²	0.2%	14,881	0.1%	Finance
ACN Accenture	$1,528,994	$2,578,396 â–¼	-62.8%	12,287	0.1%	Computer and Technology
IWD iShares Russell 1000 Value ETF	$1,518,854	$9,940 â–¼	-0.7%	6,265	0.1%	ETF
VONG Vanguard Russell 1000 Growth ETF	$1,493,974	$714,331 â–²	91.6%	11,689	0.1%	ETF
GOOGL Alphabet	$1,396,412	$5,361 â–¼	-0.4%	3,907	0.1%	Computer and Technology
NVDA NVIDIA	$1,218,529	$353,153 â–¼	-22.5%	6,090	0.1%	Computer and Technology
VTI Vanguard Total Stock Market ETF	$1,138,269	$21,463 â–¼	-1.9%	3,076	0.1%	ETF
QQQ Invesco QQQ	$1,097,989	$19,883 â–²	1.8%	1,491	0.1%	Finance
AXP American Express	$959,279	$54,120 â–¼	-5.3%	2,836	0.1%	Finance
SPYX SPDR S&P Fossil Fuel Reserves Free ETF	$817,841	$53,830 â–²	7.0%	13,385	0.1%	ETF
VIG Vanguard Dividend Appreciation ETF	$752,475	$20,587 â–¼	-2.7%	3,180	0.1%	ETF
AFL Aflac	$734,451	$1,290 â–²	0.2%	6,264	0.1%	Finance
ESGD iShares ESG Aware MSCI EAFE ETF	$666,312	$53,461 â–²	8.7%	6,481	0.1%	Manufacturing
CVS CVS Health	$638,804		0.0%	6,175	0.1%	Medical
COF Capital One Financial	$637,570		0.0%	3,178	0.1%	Finance
SDY SPDR S&P Dividend ETF	$575,980	$457 â–²	0.1%	3,785	0.0%	ETF
APH Amphenol	$538,834		0.0%	3,056	0.0%	Computer and Technology
COST Costco Wholesale	$515,137	$7,479 â–¼	-1.4%	551	0.0%	Retail/Wholesale
XOM ExxonMobil	$512,595	$12,716 â–¼	-2.4%	3,749	0.0%	Energy
ASTS AST SpaceMobile	$478,067		0.0%	5,380	0.0%	Computer and Technology
XLK Technology Select Sector SPDR Fund	$441,258		0.0%	2,316	0.0%	ETF
AVGO Broadcom	$422,325	$7,177 â–²	1.7%	1,118	0.0%	Computer and Technology
IJH iShares Core S&P Mid-Cap ETF	$421,946	$26,757 â–²	6.8%	5,472	0.0%	ETF
JNJ Johnson & Johnson	$411,939		0.0%	1,622	0.0%	Medical
IWN iShares Russell 2000 Value ETF	$390,418		0.0%	1,765	0.0%	ETF
V Visa	$384,142	$9,947 â–¼	-2.5%	1,120	0.0%	Business Services
LLY Eli Lilly and Company	$372,488		0.0%	311	0.0%	Medical
GLD SPDR Gold Shares	$367,643	$5,157 â–²	1.4%	998	0.0%	Finance
ETN Eaton	$367,315		0.0%	862	0.0%	Industrials
SPYG SPDR Portfolio S&P 500 Growth ETF	$362,563		0.0%	3,047	0.0%	ETF
WALMART INC	$361,419		0.0%	3,191	0.0%	COM
VB Vanguard Small-Cap ETF	$348,282		0.0%	1,149	0.0%	ETF
IEMG iShares Core MSCI Emerging Markets ETF	$330,406	$14,416 â–¼	-4.2%	3,988	0.0%	ETF
DHR Danaher	$320,197	$2,286 â–¼	-0.7%	1,681	0.0%	Medical
NUE Nucor	$304,722	$111,375 â–¼	-26.8%	1,368	0.0%	Basic Materials
IWB iShares Russell 1000 ETF	$285,802		0.0%	698	0.0%	ETF
RSP Invesco S&P 500 Equal Weight ETF	$244,686	$244,686 â–²	New Holding	1,150	0.0%	ETF
PALANTIR TECHNOLOGIES INC	$240,690	$29,167 â–¼	-10.8%	2,063	0.0%	CL A
SKYX SKYX Platforms	$237,575	$14,734 â–²	6.6%	215,000	0.0%	Business Services
EMXC iShares MSCI Emerging Markets ex China ETF	$234,472	$234,472 â–²	New Holding	2,292	0.0%	Manufacturing
QQQM Invesco NASDAQ 100 ETF	$231,166	$88,164 â–¼	-27.6%	763	0.0%	ETF
CL Colgate-Palmolive	$218,473		0.0%	2,383	0.0%	Consumer Staples
MPC Marathon Petroleum	$218,342		0.0%	854	0.0%	Energy

Showing largest 100 holdings. View all holdings.

More Institutional Buying and Selling Information

SEC Filings and Trading Data

Unlock superior investment research and tools.

Get MarketBeat All Access

In-depth profiles and analysis for 20,000 public companies.
Real-time analyst ratings, insider transactions, earnings data, and more.
Our daily ratings and market update email newsletter.

Sign In
Create Account

Your Email Address:

Your Password:

Forgot your password?

Your Email Address:

Choose a Password:

By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.

Matrix Asset Advisors Inc/Ny Top Holdings and 13F Report (2026)

About Matrix Asset Advisors Inc/Ny

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools

About MarketBeat

MarketBeat Products

Popular Tools

Financial Calendars

Terms & Info

Matrix Asset Advisors Inc/Ny Top Holdings and 13F Report (2026)

About Matrix Asset Advisors Inc/Ny

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofMatrix Asset Advisors Inc/Ny

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools