Matrix Asset Advisors
David Katz
Period
Q1 2026
Portfolio Date
Mar 31, 2026
Stocks Held
105
Market Value
$1.1B
Portfolio Analysis
AIPreviewI. Institutional Overview
The institutional investment landscape is often defined by the strategic maneuvers of seasoned asset managers who navigate the complexities of the global markets with a blend of disciplined value hunting and opportunistic growth positioning. David Katz, the Chief Investment Officer of Matrix Asset Advisors, represents a sophisticated archetype of the...
Analyzing the institutional portrait of Matrix Asset Advisors requires looking beyond the raw numbers to the underlying philosophy of its construction. With 105 total holdings, the portfolio strikes a deliberate balance between diversification and high-conviction concentration. While a hundred-plus stocks might suggest a broad-market approach, a closer...
The current scale of $1.09 billion reflects an institution that is operating with high confidence in its core methodology. In the volatile environment of early 2026, maintaining a billion-dollar-plus equity portfolio requires a robust risk management framework and a clear-eyed view of macroeconomic trends. The firm’s investment style, though not explicitly...
Based on the latest available 13F filing.
Open full report in appHoldings Value Trend
Q2 2024
Q3 2024
Q4 2024
Q1 2025
Q2 2025
Q3 2025
Q4 2025
Q1 2026
Top 5 Holdings
$MSFT
Microsoft Corporation
5.8%
% of Portfolio
$ETF-MAVF
Matrix Advisors Value ETF
4.4%
% of Portfolio
$GOOG
Alphabet Inc.
3.8%
% of Portfolio
$PNC
The PNC Financial Services Group, Inc.
3.6%
% of Portfolio
$JPM
JPMorgan Chase & Co.
3.6%
% of Portfolio
Historical Positions
| Symbol | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 |
|---|---|---|---|---|
| MSFT | 5.8% | 6.2% | 6.8% | 7.2% |
| ETF-MAVF | 4.4% | 4.5% | 4.5% | 4.5% |
| GOOG | 3.8% | 4.5% | 3.6% | - |
| PNC | 3.6% | 3.6% | 3.5% | 3.6% |
| JPM | 3.6% | 3.9% | 4.1% | 4.1% |
| MS | 3.6% | 4.2% | 4.0% | 3.8% |
| AAPL | 3.6% | 3.6% | 3.5% | 3.1% |
| PEP | 3.4% | - | - | - |
| QCOM | 3.4% | 3.3% | 3.4% | 3.4% |
| USB | 3.4% | 3.4% | 3.2% | 3.3% |
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
5.8%
$ETF-MAVF
4.4%
$GOOG
3.8%
$PNC
3.6%
$JPM
3.6%
$MS
3.6%
$AAPL
3.6%
$PEP
3.4%
$QCOM
3.4%
$USB
3.4%
$AMGN
3.2%
$MDT
3.0%
$BK
2.7%
$AMZN
2.6%
$TXN
2.5%
$CMCSA
2.4%
$NEE
2.3%
$TSN
2.2%
$GNRC
2.0%
$GS
2.0%
$AMAT
1.8%
$LMT
1.8%
$SBUX
1.8%
$AEP
1.8%
$META
1.7%
$ETF-VOO
1.7%
$TGT
1.6%
$WFC
1.6%
$HD
1.6%
$ETF-VEA
1.5%
$MTB
1.5%
$FDX
1.4%
$ETF-VYM
1.4%
$LOW
1.4%
$PYPL
1.1%
$ETF-IWF
1.1%
$TMO
1.0%
$ABBV
0.8%
$ETF-IJR
0.8%
$PG
0.7%
$NKE
0.6%
$STZ
0.6%
$TEL
0.6%
$ACN
0.6%
$ETF-IWR
0.5%
$ETF-VTV
0.5%
$BRK.B
0.5%
$ETF-MDY
0.3%
$ETF-TCHP
0.3%
$ADP
0.3%