Research report
Matrix Asset Advisors Q1 2026 13F Holdings and Activity Rep…
Verified Q1 2026 13F holdings for Matrix Asset Advisors, covering institutional activity, data dates, SEC sources, filing limits, and methods.
Matrix Asset Advisors
David Katz
Period
Q2 2026
Portfolio Date
Jun 30, 2026
Stocks Held
106
Market Value
$1.2B
Holdings Value Trend
Q3 2024
Q4 2024
Q1 2025
Q2 2025
Q3 2025
Q4 2025
Q1 2026
Q2 2026
Top 5 Holdings
$MSFT
Microsoft Corporation
5.2%
% of Portfolio
$ETF-MAVF
Matrix Advisors Value ETF
4.4%
% of Portfolio
$GOOG
Alphabet Inc.
3.9%
% of Portfolio
$PNC
The PNC Financial Services Group, Inc.
3.8%
% of Portfolio
$QCOM
Qualcomm Incorporated
3.7%
% of Portfolio
Historical Positions
| Symbol | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 |
|---|---|---|---|---|
| MSFT | 5.2% | 5.8% | 6.2% | 6.8% |
| ETF-MAVF | 4.4% | 4.4% | 4.5% | 4.5% |
| GOOG | 3.9% | 3.8% | 4.5% | 3.6% |
| PNC | 3.8% | 3.6% | 3.6% | 3.5% |
| QCOM | 3.7% | 3.4% | 3.3% | 3.4% |
| AAPL | 3.6% | 3.6% | 3.6% | 3.5% |
| JPM | 3.5% | 3.6% | 3.9% | 4.1% |
| MS | 3.5% | 3.6% | 4.2% | 4.0% |
| USB | 3.5% | 3.4% | 3.4% | 3.2% |
| AMGN | 3.0% | - | - | - |
Post-Filing Contributors
Price change since reported price, ranked by portfolio contribution
Post-Filing Detractors
Price change since reported price, ranked by portfolio contribution
Sector Analysis
All Holdings
$MSFT
5.2%
$ETF-MAVF
4.4%
$GOOG
3.9%
$PNC
3.8%
$QCOM
3.7%
$AAPL
3.6%
$JPM
3.5%
$MS
3.5%
$USB
3.5%
$AMGN
3.0%
$PEP
3.0%
$AMAT
2.8%
$MDT
2.8%
$AMZN
2.6%
$GNRC
2.5%
$TXN
2.4%
$TSN
2.3%
$BK
2.1%
$CMCSA
2.0%
$HD
1.9%
$SBUX
1.8%
$GS
1.8%
$ETF-VOO
1.8%
$PG
1.8%
$META
1.7%
$AEP
1.7%
$NEE
1.7%
$ETF-VEA
1.6%
$MTB
1.5%
$WFC
1.5%
$LOW
1.4%
$ETF-VYM
1.4%
$LMT
1.4%
$TEL
1.2%
$TGT
1.2%
$TMO
1.1%
$ETF-IWF
1.1%
$ADP
1.0%
$PYPL
0.9%
$STZ
0.8%
$ETF-IJR
0.8%
$ABBV
0.8%
$NKE
0.8%
$ETF-VTV
0.6%
$ETF-IWR
0.5%
$BRK.B
0.5%
$ABT
0.3%
$ETF-MDY
0.3%
$ETF-TCHP
0.3%
$MCD
0.3%