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Matrix Asset Advisors Inc.

CIK 1016287 · latest 13F filed 13 October 2026 · Read the filing on EDGAR

Matrix Asset Advisors Inc. reported 100 US-listed holdings worth $1.21 billion in its 13F for the quarter ended 30 September 2026, filed 13 October 2026. Its largest: Microsoft Corp. (7.3%), Ea Series Trust (4.5%) and Apple Inc. (4.1%). Against the quarter before, it opened 2 positions, added to 35, trimmed 39 and sold out of 8.

Reported holdings$1.21B-1.3% on Q2 2026
Positions100-6 on Q2 2026
The largest ten40.0%of its reported holdings
Latest 13FQ3 2026filed 13 October 2026
Where the money is
Added toHeldTrimmed
MSFT7.3%MAVF4.5%AAPL4.1%QCOM4.0%GOOG3.9%JPM3.5%MS3.2%PNC3.2%USB3.2%PEP3.1%MDT3.0%AMGN2.9%AMZN2.8%TSN2.4%86 more48.9%

The 14 largest of its 100 positions, each sized by its share of the reported holdings, coloured by the change in shares against Q2 2026.

Reported holdings, quarter by quarter
Q4 2024: $915.7 million in 110 positions$916MQ4 24Q1 2025: $906.3 million in 105 positions$906MQ1 25Q2 2025: $988.3 million in 108 positions$988MQ2 25Q3 2025: $1.08 billion in 107 positions$1.08BQ3 25Q4 2025: $1.11 billion in 107 positions$1.11BQ4 25Q1 2026: $1.09 billion in 105 positions$1.09BQ1 26Q2 2026: $1.23 billion in 106 positions$1.23BQ2 26Q3 2026: $1.21 billion in 100 positions$1.21BQ3 26

What the fund reported holding at each quarter's end; hover a bar for the number of positions

What it did on the quarter

Opened 2Added 35Held 24Trimmed 39Sold out 8
Opened: 2Added: 35Held: 24Trimmed: 39Sold out: 8

Its positions against its 13F for the quarter to 30 June 2026; a change under 0.1% of a position counts as held

Opened 2

  1. Uber Technologies, Inc. UBER$11.2 million
  2. ExxonMobil Holdings Corp. XOM$573,072

Added to 35

  1. McDonald's Corp. MCD+50,671 shares · +411%
  2. Tyson Foods, Inc. TSN+87,256 shares · +18%
  3. PepsiCo Inc. PEP+29,457 shares · +11%
  4. Qualcomm Inc. QCOM+16,697 shares · +7%
  5. American Electric Power Co. Inc. AEP+25,055 shares · +16%
  6. TE Connectivity plc TEL+13,968 shares · +18%
  7. NextEra Energy Inc. NEE+23,694 shares · +10%
  8. Constellation Brands, Inc. STZ+15,732 shares · +21%

and 27 more in the table below

Trimmed 39

  1. Target Corp. TGT-71,021 shares · -62%
  2. Amgen Inc. AMGN-18,898 shares · -18%
  3. PNC Financial Services Group, Inc. PNC-15,245 shares · -8%
  4. M&T Bank Corp. MTB-15,036 shares · -19%
  5. Thermo Fisher Scientific Inc. TMO-3,721 shares · -13%
  6. Bank of New York Mellon Corp. BNY-15,739 shares · -9%
  7. U.S. Bancorp USB-34,967 shares · -5%
  8. AbbVie Inc. ABBV-5,174 shares · -13%

and 31 more in the table below

Sold out of 8

  1. Lockheed Martin Corp. LMT$17.0 million last quarter
  2. Nike, Inc. NKE$9.2 million last quarter
  3. Intuit Inc. INTU$2.8 million last quarter
  4. ExxonMobil Holdings Corp. XOM$512,595 last quarter
  5. Colgate-Palmolive Co. CL$218,473 last quarter
  6. Aon plc AON$214,935 last quarter
  7. International Business Machines Corp. IBM$212,450 last quarter
  8. Tesla, Inc. TSLA$207,978 last quarter

What it holds

CompanySharesValueOf its bookChange in shares
Microsoft Corp. MSFT173,012$88.7 million7.31%+134
Ea Series Trust MAVF399,163$55.0 million4.53%-1,327
Apple Inc. AAPL150,926$50.3 million4.14%-1,247
Qualcomm Inc. QCOM260,589$48.0 million3.95%+16,697
Alphabet Inc. GOOG137,196$46.7 million3.85%+1,367
JPMorgan Chase & Co. JPM129,211$42.7 million3.52%-3,682
Morgan Stanley MS205,191$38.6 million3.18%-2,851
PNC Financial Services Group, Inc. PNC173,623$38.6 million3.18%-15,245
U.S. Bancorp USB666,736$38.5 million3.17%-34,967
PepsiCo Inc. PEP297,512$37.7 million3.11%+29,457
Medtronic plc MDT426,624$36.8 million3.03%-7,048
Amgen Inc. AMGN83,919$35.4 million2.91%-18,898
Amazon.com Inc. AMZN137,391$34.2 million2.82%+3,575
Tyson Foods, Inc. TSN582,286$29.4 million2.42%+87,256
Meta Platforms, Inc. META38,581$28.0 million2.31%+916
Texas Instruments Inc. TXN96,778$27.1 million2.23%-1,583
Applied Materials Inc. AMAT47,847$24.5 million2.02%-197
Bank of New York Mellon Corp. BNY159,110$23.0 million1.90%-15,739
Vanguard S&P 500 VOO32,442$22.7 million1.87%+822
Generac Holdings Inc. GNRC108,756$22.5 million1.85%+1,713
Comcast Corp. CMCSA1,017,294$22.1 million1.82%+26,081
Procter & Gamble Co. PG149,907$21.8 million1.79%+3,397
American Electric Power Co. Inc. AEP179,543$21.3 million1.76%+25,055
Vanguard Ftse Developed Markets VEA290,612$20.5 million1.69%+9,749
Starbucks Corp. SBUX214,901$20.2 million1.66%-5,490
NextEra Energy Inc. NEE261,183$19.8 million1.63%+23,694
TE Connectivity plc TEL89,907$19.0 million1.56%+13,968
Goldman Sachs Group Inc. GS20,804$18.7 million1.54%-1,381
Home Depot, Inc. HD65,766$18.7 million1.54%+1,222
Vanguard Whitehall FDS VYM113,875$17.7 million1.46%+3,058
Wells Fargo & Company WFC216,761$17.4 million1.43%-1,245
Thermo Fisher Scientific Inc. TMO23,947$16.2 million1.33%-3,721
Lowe's Companies Inc. LOW86,232$15.9 million1.31%+6,552
McDonald's Corp. MCD63,006$14.6 million1.20%+50,671
Automatic Data Processing Inc. ADP54,310$14.0 million1.15%-1,691
M&T Bank Corp. MTB63,754$13.9 million1.14%-15,036
PayPal Holdings, Inc. PYPL261,642$13.7 million1.13%-976
iShares Trust IWF105,814$13.3 million1.09%-691
Uber Technologies, Inc. UBER164,010$11.2 million0.93%new
Constellation Brands, Inc. STZ90,009$10.2 million0.84%+15,732
iShares Core S&P Small-Cap ETF IJR69,038$9.4 million0.77%-401
AbbVie Inc. ABBV33,896$8.9 million0.73%-5,174
Vanguard Value ETF VTV36,068$7.8 million0.64%+2,264
Target Corp. TGT43,192$6.8 million0.56%-71,021
iShares Trust IWR59,303$6.3 million0.52%+210
Berkshire Hathaway Inc. Class B BRKB12,645$6.3 million0.52%+1,000
Abbott Laboratories ABT52,805$5.2 million0.43%+5,543
Accenture plc ACN21,928$4.0 million0.33%+9,641
T Rowe Price ETF Inc. TCHP75,866$3.9 million0.32%-172
SPDR S&P MidCap 400 ETF MDY5,787$3.8 million0.31%-139
Vanguard Mid Cap Index ETF VO41,182$3.2 million0.27%+3,710
Vanguard Scottsdale FDS VONG25,043$3.2 million0.27%+13,354
Bank of America Corp. BAC52,484$2.9 million0.24%-500
Vanguard Ftse Emerging Markets VWO47,247$2.8 million0.23%+1,713
iShares Russell 2000 ETF IWM9,808$2.7 million0.22%-289
iShares Core S&P 500 ETF IVV3,345$2.6 million0.21%+3
Vanguard Growth ETF VUG18,647$1.7 million0.14%+84
iShares Trust EFA14,878$1.5 million0.13%-3
iShares Russell 1000 Value Inde IWD6,191$1.5 million0.13%-74
NVIDIA Corp. NVDA5,970$1.4 million0.11%-120
Alphabet Inc. GOOGL3,907$1.3 million0.11%no change
VG Totl STK Vprs VTI3,023$1.1 million0.09%-53
Invesco QQQ Trust QQQ1,493$1.1 million0.09%+2
American Express Co. AXP2,836$862,4290.07%no change
State Street ETF SPYX13,499$843,4440.07%+114
Vanguard Specialized Funds VIG3,164$738,4170.06%-16
Aflac Inc. AFL6,274$701,3530.06%+10
iShares Trust ESGD6,578$677,8630.06%+97
Capital One Financial Corp. COF3,285$634,2700.05%+107
ExxonMobil Holdings Corp. XOM3,521$573,0720.05%new
Amphenol Corp. APH6,590$555,5170.05%+3,534
SPDR S&P Dividend ETF SDY3,787$554,7510.05%+2
CVS Health Corp. CVS6,175$529,1360.04%no change
Costco Wholesale Corp. COST551$501,4090.04%no change
Technology Select Sector SPDR ETF XLK2,316$453,3710.04%no change
Johnson & Johnson JNJ1,622$429,4080.04%no change
Visa Inc. V1,106$397,3990.03%-14
iShares Core S&P Mid-Cap ETF IJH5,472$393,7100.03%no change
Broadcom Inc. AVGO1,118$392,6300.03%no change
SPDR S&P 500 Growth ETF SPYG3,047$375,0250.03%no change
SPDR Gold Trust GLD984$374,7470.03%-14
Danaher Corp. DHR1,681$372,4260.03%no change
iShares Trust IWN1,765$369,6790.03%no change
Eli Lilly & Co. LLY305$352,4530.03%-6
Marathon Petroleum Corp. MPC854$337,6890.03%no change
Walmart Inc. WMT3,191$331,6150.03%no change
Palantir Technologies Inc. PLTR1,763$329,7690.03%-300
Eaton Corp. plc ETN762$327,4390.03%-100
Vanguard Small Cap ETF VB1,149$326,9620.03%no change
iShares Core MSCI Emerging Mark IEMG3,988$323,7050.03%no change
Ast Spacemobile Inc. ASTS5,380$316,6670.03%no change
iShares Trust IWB599$249,5390.02%-99
Nucor Corp. NUE1,063$248,4760.02%-305
Invesco Exchange Traded FD T RSP1,150$239,2230.02%no change
Merck & Co., Inc. MRK1,621$235,5480.02%-50
Invesco Exch Traded FD Trust II QQQM763$232,4400.02%no change
iShares Inc. EMXC2,292$227,0910.02%no change
Compugen Ltd CGEN93,833$223,3230.02%no change
Schwab Strategic Trust SCHD6,579$214,0380.02%+46
Skyx Platforms Corp. SKYX177,590$204,2290.02%-37,410
Every US-listed position in the fund's 13F for the quarter ended 30 September 2026, by the value it reported.
Read moreChange is shares against its 13F for the quarter before; the 8 it sold out of are in the box above.