# MATRIX ASSET ADVISORS INC/NY

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 1016287. Source: https://holderbook.com/funds/1016287-matrix-asset-advisors-inc-ny/

- Reported value: $1.2B
- Positions: 106
- Weight of the ten largest: 38.1%
- Filed: 2026-07-15

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $64.5M | 172,878 | 5.2% | 31 |
| EA SERIES TRUST | [MAVF](https://holderbook.com/stocks/MAVF/) | $54.2M | 400,490 | 4.4% | 6 |
| ALPHABET INC | [GOOG](https://holderbook.com/stocks/GOOG/) | $48.0M | 135,829 | 3.9% | 31 |
| PNC FINL SVCS GROUP INC | [PNC](https://holderbook.com/stocks/PNC/) | $46.5M | 188,868 | 3.8% | 30 |
| QUALCOMM INC | [QCOM](https://holderbook.com/stocks/QCOM/) | $45.1M | 243,892 | 3.7% | 31 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $44.0M | 152,173 | 3.6% | 31 |
| JPMORGAN CHASE & CO | [JPM](https://holderbook.com/stocks/JPM/) | $43.5M | 132,893 | 3.5% | 31 |
| MORGAN STANLEY | [MS](https://holderbook.com/stocks/MS/) | $43.5M | 208,042 | 3.5% | 31 |
| US BANCORP | [USB](https://holderbook.com/stocks/USB/) | $42.4M | 701,703 | 3.4% | 25 |
| AMGEN INC | [AMGN](https://holderbook.com/stocks/AMGN/) | $37.2M | 102,817 | 3.0% | 22 |
| PEPSICO INC | [PEP](https://holderbook.com/stocks/PEP/) | $36.3M | 268,055 | 3.0% | 10 |
| APPLIED MATLS INC | [AMAT](https://holderbook.com/stocks/AMAT/) | $34.7M | 48,044 | 2.8% | 5 |
| MEDTRONIC PLC | [MDT](https://holderbook.com/stocks/MDT/) | $33.9M | 433,672 | 2.8% | 18 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $31.9M | 133,816 | 2.6% | 31 |
| GENERAC HLDGS INC | [GNRC](https://holderbook.com/stocks/GNRC/) | $31.3M | 107,043 | 2.5% | 6 |
| TEXAS INSTRS INC | [TXN](https://holderbook.com/stocks/TXN/) | $29.3M | 98,361 | 2.4% | 18 |
| TYSON FOODS INC | [TSN](https://holderbook.com/stocks/TSN/) | $28.3M | 495,030 | 2.3% | 10 |
| BANK OF NY MELLON CORP | [BNY](https://holderbook.com/stocks/BNY/) | $25.3M | 174,849 | 2.1% | 21 |
| COMCAST CORP NEW | [CMCSA](https://holderbook.com/stocks/CMCSA/) | $24.3M | 991,213 | 2.0% | 31 |
| HOME DEPOT INC | [HD](https://holderbook.com/stocks/HD/) | $22.8M | 64,544 | 1.9% | 16 |
| STARBUCKS CORP | [SBUX](https://holderbook.com/stocks/SBUX/) | $22.5M | 220,391 | 1.8% | 17 |
| GOLDMAN SACHS GROUP INC | [GS](https://holderbook.com/stocks/GS/) | $22.4M | 22,185 | 1.8% | 31 |
| VANGUARD INDEX FDS | [VOO](https://holderbook.com/stocks/VOO/) | $21.7M | 31,620 | 1.8% | 20 |
| PROCTER & GAMBLE CO | [PG](https://holderbook.com/stocks/PG/) | $21.5M | 146,510 | 1.7% | 31 |
| META PLATFORMS INC | [META](https://holderbook.com/stocks/META/) | $21.2M | 37,665 | 1.7% | 31 |
| AMERICAN ELEC PWR CO INC | [AEP](https://holderbook.com/stocks/AEP/) | $21.1M | 154,488 | 1.7% | 19 |
| NEXTERA ENERGY INC | [NEE](https://holderbook.com/stocks/NEE/) | $20.8M | 237,489 | 1.7% | 12 |
| VANGUARD TAX-MANAGED FDS | [VEA](https://holderbook.com/stocks/VEA/) | $20.0M | 280,863 | 1.6% | 22 |
| M & T BK CORP | [MTB](https://holderbook.com/stocks/MTB/) | $18.8M | 78,790 | 1.5% | 25 |
| WELLS FARGO & CO | [WFC](https://holderbook.com/stocks/WFC/) | $18.0M | 218,006 | 1.5% | 31 |
| LOWES COS INC | [LOW](https://holderbook.com/stocks/LOW/) | $17.6M | 79,680 | 1.4% | 9 |
| VANGUARD WHITEHALL FDS | [VYM](https://holderbook.com/stocks/VYM/) | $17.5M | 110,817 | 1.4% | 25 |
| LOCKHEED MARTIN CORP | [LMT](https://holderbook.com/stocks/LMT/) | $17.0M | 33,411 | 1.4% | 4 |
| TE CONNECTIVITY PLC | [TEL](https://holderbook.com/stocks/TEL/) | $15.3M | 75,939 | 1.2% | 8 |
| TARGET CORP | [TGT](https://holderbook.com/stocks/TGT/) | $14.9M | 114,213 | 1.2% | 6 |
| THERMO FISHER SCIENTIFIC INC | [TMO](https://holderbook.com/stocks/TMO/) | $13.9M | 27,668 | 1.1% | 31 |
| ISHARES TR | [IWF](https://holderbook.com/stocks/IWF/) | $13.2M | 106,505 | 1.1% | 22 |
| AUTOMATIC DATA PROCESSING IN | [ADP](https://holderbook.com/stocks/ADP/) | $12.5M | 56,001 | 1.0% | 2 |
| PAYPAL HLDGS INC | [PYPL](https://holderbook.com/stocks/PYPL/) | $11.3M | 262,618 | 0.9% | 18 |
| CONSTELLATION BRANDS INC | [STZ](https://holderbook.com/stocks/STZ/) | $10.3M | 74,277 | 0.8% | 4 |
| ISHARES TR | [IJR](https://holderbook.com/stocks/IJR/) | $10.3M | 69,439 | 0.8% | 21 |
| ABBVIE INC | [ABBV](https://holderbook.com/stocks/ABBV/) | $9.8M | 39,070 | 0.8% | 31 |
| NIKE INC | [NKE](https://holderbook.com/stocks/NKE/) | $9.2M | 223,565 | 0.7% | 2 |
| VANGUARD INDEX FDS | [VTV](https://holderbook.com/stocks/VTV/) | $7.4M | 33,804 | 0.6% | 11 |
| ISHARES TR | [IWR](https://holderbook.com/stocks/IWR/) | $6.5M | 59,093 | 0.5% | 20 |
| BERKSHIRE HATHAWAY INC DEL | [BRKB](https://holderbook.com/stocks/BRKB/) | $5.8M | 11,645 | 0.5% | 31 |
| ABBOTT LABORATORIES | [ABT](https://holderbook.com/stocks/ABT/) | $4.3M | 47,262 | 0.3% | 1 |
| STATE STR SPDR S&P MIDCAP 40 | [MDY](https://holderbook.com/stocks/MDY/) | $4.2M | 5,926 | 0.3% | 22 |
| T ROWE PRICE EXCHANGE-TRADED | [TCHP](https://holderbook.com/stocks/TCHP/) | $3.8M | 76,038 | 0.3% | 15 |
| MCDONALDS CORP | [MCD](https://holderbook.com/stocks/MCD/) | $3.3M | 12,335 | 0.3% | 14 |
| ISHARES TR | [IWM](https://holderbook.com/stocks/IWM/) | $3.0M | 10,097 | 0.2% | 31 |
| VANGUARD INDEX FDS | [VO](https://holderbook.com/stocks/VO/) | $3.0M | 37,472 | 0.2% | 11 |
| BANK OF AMER CORP | [BAC](https://holderbook.com/stocks/BAC/) | $3.0M | 52,984 | 0.2% | 14 |
| INTUIT | [INTU](https://holderbook.com/stocks/INTU/) | $2.8M | 10,770 | 0.2% | 14 |
| VANGUARD INTL EQUITY INDEX F | [VWO](https://holderbook.com/stocks/VWO/) | $2.7M | 45,534 | 0.2% | 15 |
| ISHARES TR | [IVV](https://holderbook.com/stocks/IVV/) | $2.5M | 3,342 | 0.2% | 31 |
| VANGUARD INDEX FDS | [VUG](https://holderbook.com/stocks/VUG/) | $1.6M | 18,563 | 0.1% | 28 |
| ISHARES TR | [EFA](https://holderbook.com/stocks/EFA/) | $1.5M | 14,881 | 0.1% | 28 |
| ACCENTURE PLC IRELAND | [ACN](https://holderbook.com/stocks/ACN/) | $1.5M | 12,287 | 0.1% | 14 |
| ISHARES TR | [IWD](https://holderbook.com/stocks/IWD/) | $1.5M | 6,265 | 0.1% | 15 |
| VANGUARD SCOTTSDALE FDS | [VONG](https://holderbook.com/stocks/VONG/) | $1.5M | 11,689 | 0.1% | 2 |
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $1.4M | 3,907 | 0.1% | 23 |
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $1.2M | 6,090 | 0.1% | 13 |
| VANGUARD INDEX FDS | [VTI](https://holderbook.com/stocks/VTI/) | $1.1M | 3,076 | 0.1% | 13 |
| INVESCO QQQ TR | [QQQ](https://holderbook.com/stocks/QQQ/) | $1.1M | 1,491 | 0.1% | 25 |
| AMERICAN EXPRESS CO | [AXP](https://holderbook.com/stocks/AXP/) | $959.3K | 2,836 | 0.1% | 31 |
| SPDR SERIES TRUST | [SPYX](https://holderbook.com/stocks/SPYX/) | $817.8K | 13,385 | 0.1% | 18 |
| VANGUARD SPECIALIZED FUNDS | [VIG](https://holderbook.com/stocks/VIG/) | $752.5K | 3,180 | 0.1% | 25 |
| AFLAC INC | [AFL](https://holderbook.com/stocks/AFL/) | $734.5K | 6,264 | 0.1% | 31 |
| ISHARES TR | [ESGD](https://holderbook.com/stocks/ESGD/) | $666.3K | 6,481 | 0.1% | 18 |
| CVS HEALTH CORP | [CVS](https://holderbook.com/stocks/CVS/) | $638.8K | 6,175 | 0.1% | 31 |
| CAPITAL ONE FINL CORP | [COF](https://holderbook.com/stocks/COF/) | $637.6K | 3,178 | 0.1% | 31 |
| SPDR SERIES TRUST | [SDY](https://holderbook.com/stocks/SDY/) | $576.0K | 3,785 | 0.0% | 31 |
| AMPHENOL CORP | [APH](https://holderbook.com/stocks/APH/) | $538.8K | 3,056 | 0.0% | 7 |
| COSTCO WHOLESALE CORPORATION | [COST](https://holderbook.com/stocks/COST/) | $515.1K | 551 | 0.0% | 14 |
| EXXON MOBIL CORP | [XOMXXXX](https://holderbook.com/stocks/XOMXXXX/) | $512.6K | 3,749 | 0.0% | 31 |
| AST SPACEMOBILE INC | [ASTS](https://holderbook.com/stocks/ASTS/) | $478.1K | 5,380 | 0.0% | 5 |
| SELECT SECTOR SPDR TR | [XLK](https://holderbook.com/stocks/XLK/) | $441.3K | 2,316 | 0.0% | 14 |
| BROADCOM INC | [AVGO](https://holderbook.com/stocks/AVGO/) | $422.3K | 1,118 | 0.0% | 5 |
| ISHARES TR | [IJH](https://holderbook.com/stocks/IJH/) | $421.9K | 5,472 | 0.0% | 5 |
| JOHNSON & JOHNSON | [JNJ](https://holderbook.com/stocks/JNJ/) | $411.9K | 1,622 | 0.0% | 31 |
| ISHARES TR | [IWN](https://holderbook.com/stocks/IWN/) | $390.4K | 1,765 | 0.0% | 8 |
| VISA INC | [V](https://holderbook.com/stocks/V/) | $384.1K | 1,120 | 0.0% | 14 |
| ELI LILLY & CO | [LLY](https://holderbook.com/stocks/LLY/) | $372.5K | 311 | 0.0% | 10 |
| SPDR GOLD TR | [GLD](https://holderbook.com/stocks/GLD/) | $367.6K | 998 | 0.0% | 19 |
| EATON CORP PLC | [ETN](https://holderbook.com/stocks/ETN/) | $367.3K | 862 | 0.0% | 11 |
| SPDR SERIES TRUST | [SPYG](https://holderbook.com/stocks/SPYG/) | $362.6K | 3,047 | 0.0% | 11 |
| WALMART INC | [WMT](https://holderbook.com/stocks/WMT/) | $361.4K | 3,191 | 0.0% | 25 |
| VANGUARD INDEX FDS | [VB](https://holderbook.com/stocks/VB/) | $348.3K | 1,149 | 0.0% | 14 |
| ISHARES INC | [IEMG](https://holderbook.com/stocks/IEMG/) | $330.4K | 3,988 | 0.0% | 25 |
| DANAHER CORP DEL | [DHR](https://holderbook.com/stocks/DHR/) | $320.2K | 1,681 | 0.0% | 15 |
| NUCOR CORP | [NUE](https://holderbook.com/stocks/NUE/) | $304.7K | 1,368 | 0.0% | 8 |
| ISHARES TR | [IWB](https://holderbook.com/stocks/IWB/) | $285.8K | 698 | 0.0% | 10 |
| INVESCO EXCHANGE TRADED FD T | [RSP](https://holderbook.com/stocks/RSP/) | $244.7K | 1,150 | 0.0% | 1 |
| PALANTIR TECHNOLOGIES INC | [PLTR](https://holderbook.com/stocks/PLTR/) | $240.7K | 2,063 | 0.0% | 5 |
| SKYX PLATFORMS CORP | [SKYX](https://holderbook.com/stocks/SKYX/) | $237.6K | 215,000 | 0.0% | 16 |
| ISHARES INC | [EMXC](https://holderbook.com/stocks/EMXC/) | $234.5K | 2,292 | 0.0% | 1 |
| INVESCO EXCH TRADED FD TR II | [QQQM](https://holderbook.com/stocks/QQQM/) | $231.2K | 763 | 0.0% | 6 |
| COLGATE PALMOLIVE CO | [CL](https://holderbook.com/stocks/CL/) | $218.5K | 2,383 | 0.0% | 2 |
| MARATHON PETE CORP | [MPC](https://holderbook.com/stocks/MPC/) | $218.3K | 854 | 0.0% | 2 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +12.0% | +14.8% | -2.9% | 100% |
| Q1 2026 | -2.0% | -4.6% | +2.6% | 100% |
| Q4 2025 | +3.4% | +2.4% | +1.0% | 100% |
| Q3 2025 | +7.4% | +7.8% | -0.4% | 100% |
| Q2 2025 | +6.7% | +10.5% | -3.8% | 100% |
| Q1 2025 | -1.2% | -4.6% | +3.4% | 100% |
| Q4 2024 | +0.7% | +2.1% | -1.5% | 100% |
| Q3 2024 | +7.9% | +5.4% | +2.5% | 100% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $1.2B | 106 |
| Q1 2026 | $1.1B | 105 |
| Q4 2025 | $1.1B | 107 |
| Q3 2025 | $1.1B | 107 |
| Q2 2025 | $988.3M | 108 |
| Q1 2025 | $906.3M | 105 |
| Q4 2024 | $915.7M | 110 |
| Q3 2024 | $899.1M | 102 |
| Q2 2024 | $837.5M | 101 |
| Q1 2024 | $836.5M | 100 |
| Q4 2023 | $785.9M | 99 |
| Q3 2023 | $701.7M | 93 |