Matrix Asset Advisors Inc/Ny Top Holdings and 13F Report (2026) About Matrix Asset Advisors Inc/NyInvestment ActivityMatrix Asset Advisors Inc/Ny has $1.09 billion in total holdings as of March 31, 2026.Matrix Asset Advisors Inc/Ny owns shares of 105 different stocks, but just 30 companies or ETFs make up 80% of its holdings.Approximately 6.48% of the portfolio was purchased this quarter.About 6.25% of the portfolio was sold this quarter.This quarter, Matrix Asset Advisors Inc/Ny has purchased 107 new stocks and bought additional shares in 43 stocks.Matrix Asset Advisors Inc/Ny sold shares of 38 stocks and completely divested from 8 stocks this quarter.Largest Holdings Microsoft $63,432,000EA SERIES TRUST $48,319,559Alphabet $41,269,125The PNC Financial Services Group $39,828,583JPMorgan Chase & Co. $39,574,905 Largest New Holdings this Quarter 654106103 - NIKE $7,011,961 Holding053015103 - Automatic Data Processing $2,761,419 Holding92206C680 - Vanguard Russell 1000 Growth ETF $669,109 Holding56585A102 - Marathon Petroleum $208,530 Holding194162103 - Colgate-Palmolive $203,103 Holding Largest Purchases this Quarter Microsoft 28,642 shares (about $10.60M)Qualcomm 69,682 shares (about $8.97M)Comcast 303,670 shares (about $8.72M)Procter & Gamble 48,717 shares (about $7.04M)NIKE 132,752 shares (about $7.01M) Largest Sales this Quarter American Electric Power 36,509 shares (about $4.79M)Applied Materials 13,265 shares (about $4.53M)Alphabet 13,747 shares (about $3.94M)FedEx 10,980 shares (about $3.91M)Morgan Stanley 22,443 shares (about $3.69M) Sector Allocation Over TimeMap of 500 Largest Holdings ofMatrix Asset Advisors Inc/Ny Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorMSFTMicrosoft$63,432,000$10,602,416 ▲20.1%171,3595.8%Computer and TechnologyEA SERIES TRUST$48,319,559$539,781 ▼-1.1%410,3464.4%MATRIX ADVISORSGOOGAlphabet$41,269,125$3,943,465 ▼-8.7%143,8653.8%Computer and TechnologyPNCThe PNC Financial Services Group$39,828,583$66,797 ▲0.2%191,4013.7%FinanceJPMJPMorgan Chase & Co.$39,574,905$470,657 ▼-1.2%134,5353.6%FinanceMSMorgan Stanley$39,177,478$3,693,439 ▼-8.6%238,0603.6%FinanceAAPLApple$38,898,605$1,641,766 ▲4.4%153,2713.6%Computer and TechnologyPEPPepsiCo$37,468,510$5,685,630 ▲17.9%241,2813.4%Consumer StaplesQCOMQualcomm$36,990,693$8,973,661 ▲32.0%287,2393.4%Computer and TechnologyUSBU.S. Bancorp$36,883,939$4,369 ▼0.0%709,1703.4%FinanceAMGNAmgen$35,117,981$1,315,561 ▼-3.6%99,8103.2%MedicalMDTMedtronic$32,554,077$533,331 ▲1.7%375,6963.0%MedicalBKBNY$29,007,445$2,005,680 ▼-6.5%244,5202.7%FinanceAMZNAmazon.com$28,214,031$2,113,933 ▲8.1%135,4692.6%Retail/WholesaleTXNTexas Instruments$26,842,415$850,140 ▲3.3%138,2632.5%Computer and TechnologyCMCSAComcast$25,952,999$8,718,363 ▲50.6%903,9712.4%Consumer DiscretionaryNEENextEra Energy$24,586,416$292,107 ▼-1.2%264,7122.3%UtilitiesTSNTyson Foods$24,037,041$202,077 ▲0.8%375,1682.2%Consumer StaplesGNRCGenerac$22,046,506$24,026 ▼-0.1%112,8682.0%IndustrialsGSThe Goldman Sachs Group$21,454,844$2,229,152 ▼-9.4%25,3612.0%FinanceAMATApplied Materials$20,006,014$4,533,849 ▼-18.5%58,5331.8%Computer and TechnologyLMTLockheed Martin$19,978,105$13,297 ▼-0.1%33,0551.8%AerospaceSBUXStarbucks$19,940,909$324,136 ▼-1.6%222,5801.8%Retail/WholesaleAEPAmerican Electric Power$19,501,074$4,785,610 ▼-19.7%148,7721.8%UtilitiesMETAMeta Platforms$18,845,110$430,807 ▲2.3%32,9391.7%Computer and TechnologyVOOVanguard S&P 500 ETF$18,198,307$1,355,835 ▲8.1%30,4551.7%ETFTGTTarget$17,426,493$24,604 ▲0.1%143,7831.6%Retail/WholesaleWFCWells Fargo & Company$17,234,150$21,813 ▼-0.1%216,4821.6%FinanceHDHome Depot$16,977,890$380,195 ▲2.3%51,6221.6%Retail/WholesaleVEAVanguard FTSE Developed Markets ETF$16,718,197$1,668,769 ▲11.1%260,8961.5%ETFMTBM&T Bank$16,284,410$1,562,394 ▼-8.8%78,7751.5%FinanceFDXFedEx$15,707,046$3,910,823 ▼-19.9%44,0991.4%TransportationVYMVanguard High Dividend Yield ETF$15,419,869$813,661 ▲5.6%104,1181.4%ETFLOWLowe's Companies$15,374,498$7,797 ▲0.1%65,0691.4%Retail/WholesalePYPLPayPal$12,086,774$31,209 ▼-0.3%267,2291.1%Business ServicesIWFiShares Russell 1000 Growth ETF$11,408,712$1,095,417 ▲10.6%26,7561.0%ETFTMOThermo Fisher Scientific$11,082,684$592,794 ▲5.7%22,5471.0%MedicalABBVAbbVie$8,520,213$193,567 ▲2.3%39,1750.8%MedicalIJRiShares Core S&P Small-Cap ETF$8,449,179$633,356 ▲8.1%67,9690.8%ETFPGProcter & Gamble$7,353,606$7,036,704 ▲2,220.5%50,9110.7%Consumer StaplesNKENIKE$7,011,961$7,011,961 ▲New Holding132,7520.6%Consumer DiscretionarySTZConstellation Brands$6,942,000$130,200 ▲1.9%46,2800.6%Consumer StaplesTE CONNECTIVITY PLC$6,827,429$2,904,124 ▼-29.8%32,6640.6%ORD SHSACNAccenture$6,544,965$2,642,812 ▲67.7%33,0070.6%Computer and TechnologyIWRiShares Russell Mid-Cap ETF$5,792,130$62,617 ▲1.1%59,5710.5%ETFVTVVanguard Value ETF$5,780,856$624,899 ▲12.1%29,4640.5%ETFBRK.BBerkshire Hathaway$5,556,3240.0%11,5950.5%FinanceMDYSPDR S&P MidCap 400 ETF Trust$3,687,642$84,497 ▼-2.2%5,9790.3%ETFTCHPT. Rowe Price Blue Chip Growth ETF$3,368,681$67,463 ▲2.0%76,2490.3%ETFADPAutomatic Data Processing$2,761,419$2,761,419 ▲New Holding13,5910.3%Computer and TechnologyBACBank of America$2,685,221$114,076 ▼-4.1%55,0810.2%FinanceIWMiShares Russell 2000 ETF$2,549,741$11,160 ▼-0.4%10,2810.2%FinanceVWOVanguard FTSE Emerging Markets ETF$2,441,875$137,557 ▲6.0%45,1780.2%ETFVOVanguard Mid-Cap ETF$2,206,800$753,023 ▲51.8%7,6840.2%ETFIVViShares Core S&P 500 ETF$2,148,257$7,185 ▲0.3%3,2890.2%ETFINTUIntuit$1,596,779$1,402,208 ▲720.7%3,6930.1%Computer and TechnologyEFAiShares MSCI EAFE ETF$1,442,837$97 ▲0.0%14,8550.1%FinanceVUGVanguard Growth ETF$1,437,309$63,764 ▲4.6%3,2910.1%ETFNVDANVIDIA$1,369,947$34,881 ▼-2.5%7,8550.1%Computer and TechnologyIWDiShares Russell 1000 Value ETF$1,347,349$214 ▲0.0%6,3060.1%ETFGOOGLAlphabet$1,127,939$5,752 ▼-0.5%3,9220.1%Computer and TechnologyVTIVanguard Total Stock Market ETF$1,005,4410.0%3,1340.1%ETFAXPAmerican Express$906,232$21,174 ▼-2.3%2,9960.1%FinanceQQQInvesco QQQ$844,711$7,501 ▲0.9%1,4640.1%FinanceVIGVanguard Dividend Appreciation ETF$702,706$57,645 ▼-7.6%3,2670.1%ETFAFLAflac$686,051$1,097 ▲0.2%6,2530.1%FinanceVONGVanguard Russell 1000 Growth ETF$669,109$669,109 ▲New Holding6,1000.1%ETFSPYXSPDR S&P Fossil Fuel Reserves Free ETF$663,095$27,523 ▼-4.0%12,5040.1%ETFXOMExxonMobil$651,791$160,827 ▼-19.8%3,8420.1%EnergyCOFCapital One Financial$579,7630.0%3,1780.1%FinanceESGDiShares ESG Aware MSCI EAFE ETF$569,991$7,172 ▼-1.2%5,9610.1%ManufacturingCOSTCostco Wholesale$556,568$3,983 ▼-0.7%5590.1%Retail/WholesaleSDYSPDR S&P Dividend ETF$552,006$292 ▲0.1%3,7820.1%ETFASTSAST SpaceMobile$445,841$43,092 ▼-8.8%5,3800.0%Computer and TechnologyCVSCVS Health$443,4890.0%6,1750.0%MedicalGLDSPDR Gold Shares$423,405$39,156 ▼-8.5%9840.0%FinanceWALMART INC$396,585$65,248 ▼-14.1%3,1910.0%COMJNJJohnson & Johnson$396,482$362,749 ▼-47.8%1,6220.0%MedicalAPHAmphenol$386,1260.0%3,0560.0%Computer and TechnologyVVisa$347,3680.0%1,1490.0%Business ServicesIJHiShares Core S&P Mid-Cap ETF$346,091$1,418 ▲0.4%5,1250.0%ETFAVGOBroadcom$340,1510.0%1,0990.0%Computer and TechnologyMCDMcDonald's$339,927$1,243 ▲0.4%1,0940.0%Retail/WholesalePALANTIR TECHNOLOGIES INC$338,3460.0%2,3130.0%CL AIWNiShares Russell 2000 Value ETF$334,6260.0%1,7650.0%ETFDHRDanaher$320,993$1,896 ▼-0.6%1,6930.0%MedicalNUENucor$315,879$101,460 ▼-24.3%1,8680.0%Basic MaterialsETNEaton$308,3120.0%8620.0%IndustrialsXLKTechnology Select Sector SPDR Fund$307,8040.0%2,3160.0%ETFVBVanguard Small-Cap ETF$300,866$262 ▲0.1%1,1490.0%ETFSPYGSPDR Portfolio S&P 500 Growth ETF$298,332$4,798 ▲1.6%3,0470.0%ETFIEMGiShares Core MSCI Emerging Markets ETF$290,313$22,670 ▲8.5%4,1620.0%ETFLLYEli Lilly and Company$285,592$12,856 ▼-4.3%3110.0%MedicalQQQMInvesco NASDAQ 100 ETF$250,4510.0%1,0540.0%ETFIWBiShares Russell 1000 ETF$248,781$356 ▲0.1%6980.0%ETFSKYXSKYX Platforms$225,8660.0%201,6660.0%Business ServicesAONAON$209,1610.0%6480.0%FinanceMPCMarathon Petroleum$208,530$208,530 ▲New Holding8540.0%EnergyCLColgate-Palmolive$203,103$203,103 ▲New Holding2,3830.0%Consumer StaplesMRKMerck & Co., Inc.$201,005$143,266 ▼-41.6%1,6710.0%MedicalShowing largest 100 holdings. 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