MATRIX ASSET ADVISORS INC/NY
Sector Allocation
- Technology32.0%$388.2M
- Financials21.2%$257.7M
- Other15.5%$187.7M
- Consumer Staples8.8%$106.7M
- Healthcare8.6%$104.6M
- Consumer Discretionary8.5%$103.6M
- Utilities3.4%$41.1M
- Communication Services1.9%$22.5M
- Energy0.1%$910,761
- Industrials0.0%$327,439
AUM History
13fpro.ai/research/fund/matrix-asset-advisors-inc-ny-1016287
Conviction and streaks
Concentrating · top 10 = 40.0%From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.
Largest positions — Q3 2026
MSFT
$88.7M- EA$55.0M
AAPL
$50.3MQCOM
$48.0MGOOG
$46.7MJPM
$42.7MMS
$38.6MPNC
$38.6MUSB
$38.5MPEP
$37.7MMDT
$36.8MAMGN
$35.4MAMZN
$34.2MTSN
$29.4MMETA
$28.0MTXN
$27.1MAMAT
$24.5MBNY
$23.0M- VANGUARD$22.7M
GNRC
$22.5M
Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.
13fpro.ai/research/fund/matrix-asset-advisors-inc-ny-1016287
MATRIX ASSET ADVISORS INC/NY 13F holdings — Q3 2026
$1.2B portfolio (-1.3% QoQ) · 100 holdings · Q3 2026 13F · top 10 are 40% of the stock portfolio
$88.7M
7.3% of stocks
+0.1%This quarter-2.0%Since filed5+ qtrsHeld- 2
EA SERIES TRUST - MATRIX ADVISORS
$55.0M
4.5% of stocks
-0.3%This quarter—Since filed—HeldAIQuality—Est. buy— $50.3M
4.1% of stocks
-0.8%This quarter+0.8%Since filed5+ qtrsHeld$48.0M
4.0% of stocks
+7%This quarter+1.6%Since filed5+ qtrsHeld$46.7M
3.9% of stocks
+1%This quarter-10.1%Since filed5+ qtrsHeld$42.7M
3.5% of stocks
-3%This quarter+0.8%Since filed5+ qtrsHeldAIQuality71.9#171Est. buyEstimated buy price is Pro: unlock with a free trialTrimmed 4 qtrs in a row$38.6M
3.2% of stocks
-1%This quarter-1.7%Since filed5+ qtrsHeldAIQualityAI quality score is Pro: unlock with a free trialEst. buyEstimated buy price is Pro: unlock with a free trialTrimmed 4 qtrs in a row$38.6M
3.2% of stocks
-8%This quarter+2.9%Since filed5+ qtrsHeldAIQualityAI quality score is Pro: unlock with a free trialEst. buyEstimated buy price is Pro: unlock with a free trialTrimmed 2 qtrs in a row$38.5M
3.2% of stocks
-5%This quarter+4.9%Since filed5+ qtrsHeldAIQualityAI quality score is Pro: unlock with a free trialEst. buyEstimated buy price is Pro: unlock with a free trialTrimmed 2 qtrs in a row$37.7M
3.1% of stocks
+11%This quarter+6.4%Since filed5+ qtrsHeldAIQualityAI quality score is Pro: unlock with a free trialEst. buyEstimated buy price is Pro: unlock with a free trialAdded 4 qtrs in a row
All holdings — MATRIX ASSET ADVISORS INC/NY (Q3 2026)
100 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated.
| # | Company | Held | Source | |||||||
|---|---|---|---|---|---|---|---|---|---|---|
| 11 | Medtronic plc | Healthcare | $36.8M | 3.0% | 427K | -2% | 5+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 12 | AMGEN INC | Healthcare | $35.4M | 2.9% | 84K | -18% | 5+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 13 | AMAZON COM INC | Consumer Discretionary | $34.2M | 2.8% | 137K | +3% | 5+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 14 | TYSON FOODS, INC. | Consumer Staples | $29.4M | 2.4% | 582K | +18% | 5+ qtrsAdded 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 15 | Meta Platforms, Inc. | Technology | $28.0M | 2.3% | 39K | +2% | 5+ qtrsAdded 4 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 16 | TEXAS INSTRUMENTS INC | Technology | $27.1M | 2.2% | 97K | -2% | 5+ qtrsTrimmed 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 17 | APPLIED MATERIALS INC /DE | Technology | $24.5M | 2.0% | 48K | -0.4% | 5+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 18 | Bank of New York Mellon Corp | Financials | $23.0M | 1.9% | 159K | -9% | 5+ qtrsTrimmed 4 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 19 | — | VANGUARD INDEX FDS - S&P 500 ETF SHSetf/fund | — | $22.7M | 1.9% | 32K | +3% | — | — | 13F |
| 20 | GENERAC HOLDINGS INC. | Technology | $22.5M | 1.9% | 109K | +2% | 5+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 21 | COMCAST CORP | Communication Services | $22.1M | 1.8% | 1.02M | +3% | 5+ qtrsAdded 3 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 22 | PROCTER & GAMBLE Co | Consumer Staples | $21.8M | 1.8% | 150K | +2% | 5+ qtrsAdded 3 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 23 | AMERICAN ELECTRIC POWER CO INC | Utilities | $21.3M | 1.8% | 180K | +16% | 5+ qtrsAdded 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 24 | — | VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKTetf/fund | — | $20.5M | 1.7% | 291K | +3% | — | — | 13F |
| 25 | STARBUCKS CORP | Consumer Discretionary | $20.2M | 1.7% | 215K | -2% | 5+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 26 | $NEE | NEXTERA ENERGY INC | Utilities | $19.8M | 1.6% | 261K | +10% | |||
| 27 | $TEL | TE Connectivity plc | Technology | $19.0M | 1.6% | 90K | +18% | |||
| 28 | $GS | GOLDMAN SACHS GROUP INC | Financials | $18.7M | 1.5% | 21K | -6% | |||
| 29 | $HD | HOME DEPOT, INC. | Consumer Discretionary | $18.7M | 1.5% | 66K | +2% | |||
| 30 | — | VANGUARD WHITEHALL FDS - HIGH DIV YLD | — | $17.7M | 1.5% | 114K | +3% | |||
| 31 | $WFC | WELLS FARGO & COMPANY/MN | Financials | $17.4M | 1.4% | 217K | -0.6% | |||
| 32 | $TMO | THERMO FISHER SCIENTIFIC INC. | Healthcare | $16.2M | 1.3% | 24K | -13% | |||
| 33 | $LOW | LOWES COMPANIES INC | Consumer Discretionary | $15.9M | 1.3% | 86K | +8% | |||
| 34 | $MCD | MCDONALDS CORP | Consumer Discretionary | $14.6M | 1.2% | 63K | +411% | |||
| 35 | $ADP | AUTOMATIC DATA PROCESSING INC | Technology | $14.0M | 1.1% | 54K | -3% | |||
| 36 | $MTB | M&T BANK CORP | Financials | $13.9M | 1.1% | 64K | -19% | |||
| 37 | $PYPL | PayPal Holdings, Inc. | Financials | $13.7M | 1.1% | 262K | -0.4% | |||
| 38 | — | ISHARES TR - RUS 1000 GRW ETF | — | $13.3M | 1.1% | 106K | -0.6% | |||
| 39 | $UBER | Uber Technologies, Inc | Technology | $11.2M | 0.9% | 164K | New | |||
| 40 | $STZ | CONSTELLATION BRANDS, INC. | Consumer Staples | $10.2M | 0.8% | 90K | +21% | |||
| 41 | — | ISHARES TR - CORE S&P SCP ETF | — | $9.4M | 0.8% | 69K | -0.6% | |||
| 42 | $ABBV | AbbVie Inc. | Healthcare | $8.9M | 0.7% | 34K | -13% | |||
| 43 | — | VANGUARD INDEX FDS - MRNGSTR VAL ETF | — | $7.8M | 0.6% | 36K | +7% | |||
| 44 | $TGT | TARGET CORP | Consumer Staples | $6.8M | 0.6% | 43K | -62% | |||
| 45 | — | ISHARES TR - RUS MID CAP ETF | — | $6.3M | 0.5% | 59K | +0.4% | |||
| 46 | $BRK.B | BERKSHIRE HATHAWAY INC | Financials | $6.3M | 0.5% | 13K | +9% | |||
| 47 | $ABT | ABBOTT LABORATORIES | Healthcare | $5.2M | 0.4% | 53K | +12% | |||
| 48 | $ACN | Accenture plc | Technology | $4.0M | 0.3% | 22K | +78% | |||
| 49 | — | T ROWE PRICE EXCHANGE-TRADED - PRICE BLUE CHIP | — | $3.9M | 0.3% | 76K | -0.2% | |||
| 50 | $MDY | SPDR S&P MIDCAP 400 ETF TRUST | — | $3.8M | 0.3% | 5,787 | -2% | |||
| 51 | — | VANGUARD INDEX FDS - MRNGSTR MID CAP | — | $3.2M | 0.3% | 41K | +10% | |||
| 52 | — | VANGUARD SCOTTSDALE FDS - VNG RUS1000GRW | — | $3.2M | 0.3% | 25K | +114% | |||
| 53 | $BAC | BANK OF AMERICA CORP /DE/ | Financials | $2.9M | 0.2% | 52K | -0.9% | |||
| 54 | — | VANGUARD INTL EQUITY INDEX F - FTSE EMR MKT ETF | — | $2.8M | 0.2% | 47K | +4% | |||
| 55 | — | ISHARES TR - RUSSELL 2000 ETF | — | $2.7M | 0.2% | 9,808 | -3% | |||
| 56 | — | ISHARES TR - CORE S&P500 ETF | — | $2.6M | 0.2% | 3,345 | +0.1% | |||
| 57 | — | VANGUARD INDEX FDS - MRNGSTR GRWT ETF | — | $1.7M | 0.1% | 19K | +0.5% | |||
| 58 | — | ISHARES TR - MSCI EAFE ETF | — | $1.5M | 0.1% | 15K | -0.0% | |||
| 59 | — | ISHARES TR - RUS 1000 VAL ETF | — | $1.5M | 0.1% | 6,191 | -1% | |||
| 60 | $NVDA | NVIDIA CORP | Technology | $1.4M | 0.1% | 5,970 | -2% | |||
| 61 | $GOOGL | Alphabet Inc. | Technology | $1.3M | 0.1% | 3,907 | — | |||
| 62 | — | VANGUARD INDEX FDS - MRNGSTR TTL STK | — | $1.1M | 0.1% | 3,023 | -2% | |||
| 63 | $QQQ | INVESCO QQQ TRUST, SERIES 1 | — | $1.1M | 0.1% | 1,493 | +0.1% | |||
| 64 | $AXP | AMERICAN EXPRESS CO | Financials | $862K | 0.1% | 2,836 | — | |||
| 65 | — | SPDR SERIES TRUST - ST STR SP500FF | — | $843K | 0.1% | 13K | +0.9% | |||
| 66 | — | VANGUARD SPECIALIZED FUNDS - DIV APP ETF | — | $738K | 0.1% | 3,164 | -0.5% | |||
| 67 | $AFL | AFLAC INC | Financials | $701K | 0.1% | 6,274 | +0.2% | |||
| 68 | — | ISHARES TR - ESG AW MSCI EAFE | — | $678K | 0.1% | 6,578 | +1% | |||
| 69 | $COF | CAPITAL ONE FINANCIAL CORP | Financials | $634K | 0.1% | 3,285 | +3% | |||
| 70 | $XOM.R34088 | EXXON MOBIL CORP | Energy | $573K | 0.1% | 3,521 | -6% | |||
| 71 | $APH | AMPHENOL CORP /DE/ | Technology | $556K | 0.1% | 6,590 | +116% | |||
| 72 | — | SPDR SERIES TRUST - ST STR SP DIV | — | $555K | 0.1% | 3,787 | +0.1% | |||
| 73 | $CVS | CVS HEALTH Corp | Healthcare | $529K | 0.0% | 6,175 | — | |||
| 74 | $COST | COSTCO WHOLESALE CORP /NEW | Consumer Staples | $501K | 0.0% | 551 | — | |||
| 75 | — | SELECT SECTOR SPDR TR - ST STR TECHN ETF | — | $453K | 0.0% | 2,316 | — | |||
| 76 | $JNJ | JOHNSON & JOHNSON | Healthcare | $429K | 0.0% | 1,622 | — | |||
| 77 | $V | VISA INC. | Financials | $397K | 0.0% | 1,106 | -1% | |||
| 78 | — | ISHARES TR - CORE S&P MCP ETF | — | $394K | 0.0% | 5,472 | — | |||
| 79 | $AVGO | Broadcom Inc. | Technology | $393K | 0.0% | 1,118 | — | |||
| 80 | — | SPDR SERIES TRUST - ST STR P500GRW | — | $375K | 0.0% | 3,047 | — | |||
| 81 | $GLD | SPDR GOLD TRUST | Financials | $375K | 0.0% | 984 | -1% | |||
| 82 | $DHR | DANAHER CORP /DE/ | Healthcare | $372K | 0.0% | 1,681 | — | |||
| 83 | — | ISHARES TR - RUS 2000 VAL ETF | — | $370K | 0.0% | 1,765 | — | |||
| 84 | $LLY | ELI LILLY & Co | Healthcare | $352K | 0.0% | 305 | -2% | |||
| 85 | $MPC | Marathon Petroleum Corp | Energy | $338K | 0.0% | 854 | — | |||
| 86 | $WMT | Walmart Inc. | Consumer Staples | $332K | 0.0% | 3,191 | — | |||
| 87 | $PLTR | Palantir Technologies Inc. | Technology | $330K | 0.0% | 1,763 | -15% | |||
| 88 | $ETN | Eaton Corp plc | Industrials | $327K | 0.0% | 762 | -12% | |||
| 89 | — | VANGUARD INDEX FDS - MRNGSTR SML CAP | — | $327K | 0.0% | 1,149 | — | |||
| 90 | — | ISHARES INC - CORE MSCI EMKT | — | $324K | 0.0% | 3,988 | — | |||
| 91 | $ASTS | AST SpaceMobile, Inc. | Communication Services | $317K | 0.0% | 5,380 | — | |||
| 92 | — | ISHARES TR - RUS 1000 ETF | — | $250K | 0.0% | 599 | -14% | |||
| 93 | $NUE | NUCOR CORP | Materials | $248K | 0.0% | 1,063 | -22% | |||
| 94 | $IVZ | Invesco Ltd. | Financials | $239K | 0.0% | 1,150 | — | |||
| 95 | $MRK | Merck & Co., Inc. | Healthcare | $236K | 0.0% | 1,621 | -3% | |||
| 96 | $IVZ | Invesco Ltd. | Financials | $232K | 0.0% | 763 | — | |||
| 97 | — | ISHARES INC - MSCI EMRG CHN | — | $227K | 0.0% | 2,292 | — | |||
| 98 | $CGEN | COMPUGEN LTD | Healthcare | $223K | 0.0% | 94K | — | |||
| 99 | — | SCHWAB STRATEGIC TR - US DIVIDEND EQ | — | $214K | 0.0% | 6,579 | +0.7% | |||
| 100 | $SKYX | SKYX Platforms Corp. | Technology | $204K | 0.0% | 178K | -17% |
What changed in Q3 2026
Against the previous quarter's 13F: 1 new, 38 added to, 41 trimmed, 7 sold out. Share-count changes; largest moves by dollar size first.
New positions (1)
$UBERUber Technologies, Inc$11.2M
first bought this quarter
Added to (38)
$MCDMCDONALDS CORP+411%
now $14.6M · held 5+ qtrs, 2 adds in a row
now $29.4M · held 5+ qtrs, 2 adds in a row
now $37.7M · held 5+ qtrs, 4 adds in a row
now $48.0M · held 5+ qtrs
$AEPAMERICAN ELECTRIC POWER CO INC+16%
now $21.3M · held 5+ qtrs, 2 adds in a row
$TELTE Connectivity plc+18%
now $19.0M · held 5+ qtrs, 2 adds in a row
+32 more in the Excel export
Trimmed (41)
$TGTTARGET CORP-62%
now $6.8M · held 5+ qtrs, 2 trims in a row
now $35.4M · held 5+ qtrs
now $38.6M · held 5+ qtrs, 2 trims in a row
$MTBM&T BANK CORP-19%
now $13.9M · held 5+ qtrs
$TMOTHERMO FISHER SCIENTIFIC INC.-13%
now $16.2M · held 5+ qtrs
now $23.0M · held 5+ qtrs, 4 trims in a row
+35 more in the Excel export
Holdings by quarter
Every 13F MATRIX ASSET ADVISORS INC/NY has filed, 40 earlier quarters. Pick one to see what it held then.
Is it too late to follow MATRIX ASSET ADVISORS?
Q3 2026 13F filed with the SEC on Oct 13, 2026. Prices are closing prices as of Oct 26, 2026.
Average quality of MATRIX ASSET ADVISORS's top 20 holdings: 72/100 (our AI quality score, weighted by position size; 20 of the 20 are scored)
Top 10 since filing
+0.1%
Value-weighted move of the 10 largest stock positions
Turnover
5%
Last quarter; 21% over the last 4
Top 10 weight
40%
Share of the stock portfolio in its 10 largest positions
Held 4+ quarters
97%
Share of portfolio value in positions held a year or more
Highest-quality names it owns(among its 100 largest positions)
The 8 highest-scoring companies in this portfolio are a Pro feature.
How these are measured
- Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
- Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
- Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q3 2025 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
- Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
- Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.
Portfolio Overview
MATRIX ASSET ADVISORS INC/NY disclosed 100 positions worth $1.2B in its Form 13F-HR for Q3 2026, led by $MSFT (MICROSOFT CORP) at 7.3% of the equity portfolio. During the quarter the fund opened 1 new position and exited 7 — including a new stake in $UBER and a full exit from $LMT. The portfolio is most concentrated in Technology (32.0% of disclosed assets). All figures are sourced directly from MATRIX ASSET ADVISORS INC/NY’s Form 13F-HR filing with the SEC under CIK 1016287.
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