MATRIX ASSET ADVISORS INC/NY
CIK 0001016287
Annualised vol
9.488377%
Beta
0.455003
HHI
255.327807
Top-10 weight
38.129238%
VaR 95%
0.85664%
VaR 99%
1.735666%
Max drawdown
17.73559%
Matched value
55.114093%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| MSFT | ADDED | 172,878 | 171,359 | 0.89% | 64,486,799 |
| GOOGL | REDUCED | 139,736 | 147,787 | -5.45% | 49,388,699 |
| AAPL | REDUCED | 152,173 | 153,271 | -0.72% | 44,032,645 |
| JPM | REDUCED | 132,893 | 134,535 | -1.22% | 43,499,983 |
| MS | REDUCED | 208,042 | 238,060 | -12.61% | 43,489,028 |
| AMGN | ADDED | 102,817 | 99,810 | 3.01% | 37,231,920 |
| PEP | ADDED | 268,055 | 241,281 | 11.1% | 36,294,633 |
| MDT | ADDED | 433,672 | 375,696 | 15.43% | 33,926,178 |
| AMZN | REDUCED | 133,816 | 135,469 | -1.22% | 31,893,797 |
| TSN | ADDED | 495,030 | 375,168 | 31.95% | 28,340,492 |
| CMCSA | ADDED | 991,213 | 903,971 | 9.65% | 24,334,272 |
| HD | ADDED | 64,544 | 51,622 | 25.03% | 22,763,405 |
| SBUX | REDUCED | 220,391 | 222,580 | -0.98% | 22,521,718 |
| GS | REDUCED | 22,185 | 25,361 | -12.52% | 22,436,875 |
| PG | ADDED | 146,510 | 50,911 | 187.78% | 21,484,283 |
| META | ADDED | 37,665 | 32,939 | 14.35% | 21,216,058 |
| NEE | REDUCED | 237,489 | 264,712 | -10.28% | 20,844,377 |
| LMT | ADDED | 33,411 | 33,055 | 1.08% | 17,021,562 |
| TEL | ADDED | 75,939 | 32,664 | 132.49% | 15,310,062 |
| TGT | REDUCED | 114,213 | 143,783 | -20.57% | 14,917,327 |
| TMO | ADDED | 27,668 | 22,547 | 22.71% | 13,871,788 |
| STZ | ADDED | 74,277 | 46,280 | 60.49% | 10,331,188 |
| ABBV | REDUCED | 39,070 | 39,175 | -0.27% | 9,831,624 |
| NKE | ADDED | 223,565 | 132,752 | 68.41% | 9,177,343 |
| ABT | NEW | 47,262 | - | - | 4,288,554 |
| MCD | ADDED | 12,335 | 1,094 | 1027.51% | 3,334,158 |
| INTU | ADDED | 10,770 | 3,693 | 191.63% | 2,810,970 |
| NVDA | REDUCED | 6,090 | 7,855 | -22.47% | 1,218,529 |
| AXP | REDUCED | 2,836 | 2,996 | -5.34% | 959,279 |
| AFL | ADDED | 6,264 | 6,253 | 0.18% | 734,451 |
| CVS | UNCHANGED | 6,175 | 6,175 | 0.0% | 638,804 |
| COST | REDUCED | 551 | 559 | -1.43% | 515,137 |
| ASTS | UNCHANGED | 5,380 | 5,380 | 0.0% | 478,067 |
| AVGO | ADDED | 1,118 | 1,099 | 1.73% | 422,325 |
| JNJ | UNCHANGED | 1,622 | 1,622 | 0.0% | 411,939 |
| V | REDUCED | 1,120 | 1,149 | -2.52% | 384,142 |
| LLY | UNCHANGED | 311 | 311 | 0.0% | 372,488 |
| ETN | UNCHANGED | 862 | 862 | 0.0% | 367,315 |
| WMT | UNCHANGED | 3,191 | 3,191 | 0.0% | 361,419 |
| NUE | REDUCED | 1,368 | 1,868 | -26.77% | 304,722 |
| PLTR | REDUCED | 2,063 | 2,313 | -10.81% | 240,690 |
| SKYX | ADDED | 215,000 | 201,666 | 6.61% | 237,575 |
| CL | UNCHANGED | 2,383 | 2,383 | 0.0% | 218,473 |
| AON | UNCHANGED | 648 | 648 | 0.0% | 214,935 |
| MRK | UNCHANGED | 1,671 | 1,671 | 0.0% | 214,724 |
| TSLA | NEW | 494 | - | - | 207,978 |
| CGEN | UNCHANGED | 93,833 | 93,833 | 0.0% | 200,803 |
| DCGO | CLOSED OUT | 0 | 100,000 | -100.0% | 0 |
| FDX | CLOSED OUT | 0 | 44,099 | -100.0% | 0 |
| MRKR | CLOSED OUT | 0 | 15,000 | -100.0% | 0 |
| SCWO | CLOSED OUT | 0 | 10,000 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| MSFT | ADDED | MICROSOFT CORP | COM | 594918104 | 64,486,799 | 5.24 | 172878.0 |
| - | EA SERIES TRUST | MATRIX ADVISORS | 02072Q812 | 54,219,317 | 4.41 | 400490.0 | |
| GOOGL | REDUCED | ALPHABET INC | CAP STK CL C | 02079K107 | 47,992,287 | 3.9 | 135829.0 |
| - | PNC FINL SVCS GROUP INC | COM | 693475105 | 46,503,019 | 3.78 | 188868.0 | |
| - | QUALCOMM INC | COM | 747525103 | 45,068,881 | 3.66 | 243892.0 | |
| AAPL | REDUCED | APPLE INC | COM | 037833100 | 44,032,645 | 3.58 | 152173.0 |
| JPM | REDUCED | JPMORGAN CHASE & CO | COM | 46625H100 | 43,499,983 | 3.54 | 132893.0 |
| MS | REDUCED | MORGAN STANLEY | COM NEW | 617446448 | 43,489,028 | 3.54 | 208042.0 |
| - | US BANCORP | COM NEW | 902973304 | 42,382,869 | 3.45 | 701703.0 | |
| AMGN | ADDED | AMGEN INC | COM | 031162100 | 37,231,920 | 3.03 | 102817.0 |
| PEP | ADDED | PEPSICO INC | COM | 713448108 | 36,294,633 | 2.95 | 268055.0 |
| - | APPLIED MATLS INC | COM | 038222105 | 34,735,861 | 2.82 | 48044.0 | |
| MDT | ADDED | MEDTRONIC PLC | SHS | G5960L103 | 33,926,178 | 2.76 | 433672.0 |
| AMZN | REDUCED | AMAZON COM INC | COM | 023135106 | 31,893,797 | 2.59 | 133816.0 |
| - | GENERAC HLDGS INC | COM | 368736104 | 31,343,261 | 2.55 | 107043.0 | |
| - | TEXAS INSTRS INC | COM | 882508104 | 29,318,518 | 2.38 | 98361.0 | |
| TSN | ADDED | TYSON FOODS INC | CL A | 902494103 | 28,340,492 | 2.3 | 495030.0 |
| - | BANK OF NY MELLON CORP | COM | 064058100 | 25,284,959 | 2.06 | 174849.0 | |
| CMCSA | ADDED | COMCAST CORP NEW | CL A | 20030N101 | 24,334,272 | 1.98 | 991213.0 |
| HD | ADDED | HOME DEPOT INC | COM | 437076102 | 22,763,405 | 1.85 | 64544.0 |
| SBUX | REDUCED | STARBUCKS CORP | COM | 855244109 | 22,521,718 | 1.83 | 220391.0 |
| GS | REDUCED | GOLDMAN SACHS GROUP INC | COM | 38141G104 | 22,436,875 | 1.82 | 22185.0 |
| - | VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 21,716,867 | 1.77 | 31620.0 | |
| PG | ADDED | PROCTER & GAMBLE CO | COM | 742718109 | 21,484,283 | 1.75 | 146510.0 |
| META | ADDED | META PLATFORMS INC | CL A | 30303M102 | 21,216,058 | 1.73 | 37665.0 |
| - | AMERICAN ELEC PWR CO INC | COM | 025537101 | 21,135,545 | 1.72 | 154488.0 | |
| NEE | REDUCED | NEXTERA ENERGY INC | COM | 65339F101 | 20,844,377 | 1.69 | 237489.0 |
| - | VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 20,011,475 | 1.63 | 280863.0 | |
| - | M & T BK CORP | COM | 55261F104 | 18,752,856 | 1.52 | 78790.0 | |
| - | WELLS FARGO & CO | COM | 949746101 | 18,016,034 | 1.46 | 218006.0 | |
| - | LOWES COS INC | COM | 548661107 | 17,568,639 | 1.43 | 79680.0 | |
| - | VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 17,512,486 | 1.42 | 110817.0 | |
| LMT | ADDED | LOCKHEED MARTIN CORP | COM | 539830109 | 17,021,562 | 1.38 | 33411.0 |
| TEL | ADDED | TE CONNECTIVITY PLC | ORD SHS | G87052109 | 15,310,062 | 1.24 | 75939.0 |
| TGT | REDUCED | TARGET CORP | COM | 87612E106 | 14,917,327 | 1.21 | 114213.0 |
| TMO | ADDED | THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 13,871,788 | 1.13 | 27668.0 |
| - | ISHARES TR | RUS 1000 GRW ETF | 464287614 | 13,224,728 | 1.08 | 106505.0 | |
| - | AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 12,541,424 | 1.02 | 56001.0 | |
| - | PAYPAL HLDGS INC | COM | 70450Y103 | 11,339,851 | 0.92 | 262618.0 | |
| STZ | ADDED | CONSTELLATION BRANDS INC | CL A | 21036P108 | 10,331,188 | 0.84 | 74277.0 |
| - | ISHARES TR | CORE S&P SCP ETF | 464287804 | 10,298,554 | 0.84 | 69439.0 | |
| ABBV | REDUCED | ABBVIE INC | COM | 00287Y109 | 9,831,624 | 0.8 | 39070.0 |
| NKE | ADDED | NIKE INC | CL B | 654106103 | 9,177,343 | 0.75 | 223565.0 |
| - | VANGUARD INDEX FDS | VALUE ETF | 922908744 | 7,366,980 | 0.6 | 33804.0 | |
| - | ISHARES TR | RUS MID CAP ETF | 464287499 | 6,519,143 | 0.53 | 59093.0 | |
| - | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 5,827,042 | 0.47 | 11645.0 | |
| ABT | NEW | ABBOTT LABORATORIES | COM | 002824100 | 4,288,554 | 0.35 | 47262.0 |
| - | STATE STR SPDR S&P MIDCAP 40 | UTSER1 S&PDCRP | 78467Y107 | 4,167,981 | 0.34 | 5926.0 | |
| - | T ROWE PRICE EXCHANGE-TRADED | PRICE BLUE CHIP | 87283Q107 | 3,808,743 | 0.31 | 76038.0 | |
| MCD | ADDED | MCDONALDS CORP | COM | 580135101 | 3,334,158 | 0.27 | 12335.0 |
| - | ISHARES TR | RUSSELL 2000 ETF | 464287655 | 3,033,748 | 0.25 | 10097.0 | |
| - | VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 3,019,090 | 0.25 | 37472.0 | |
| - | BANK OF AMER CORP | COM | 060505104 | 3,019,011 | 0.25 | 52984.0 | |
| INTU | ADDED | INTUIT | COM | 461202103 | 2,810,970 | 0.23 | 10770.0 |
| - | VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 2,717,900 | 0.22 | 45534.0 | |
| - | ISHARES TR | CORE S&P500 ETF | 464287200 | 2,502,996 | 0.2 | 3342.0 | |
| - | VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 1,599,033 | 0.13 | 18563.0 | |
| - | ISHARES TR | MSCI EAFE ETF | 464287465 | 1,545,787 | 0.13 | 14881.0 | |
| - | ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 1,528,994 | 0.12 | 12287.0 | |
| - | ISHARES TR | RUS 1000 VAL ETF | 464287598 | 1,518,854 | 0.12 | 6265.0 | |
| - | VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 | 1,493,974 | 0.12 | 11689.0 | |
| GOOGL | REDUCED | ALPHABET INC | CAP STK CL A | 02079K305 | 1,396,412 | 0.11 | 3907.0 |
| NVDA | REDUCED | NVIDIA CORPORATION | COM | 67066G104 | 1,218,529 | 0.1 | 6090.0 |
| - | VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 1,138,269 | 0.09 | 3076.0 | |
| - | INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 1,097,989 | 0.09 | 1491.0 | |
| AXP | REDUCED | AMERICAN EXPRESS CO | COM | 025816109 | 959,279 | 0.08 | 2836.0 |
| - | SPDR SERIES TRUST | ST STR SP500FF | 78468R796 | 817,841 | 0.07 | 13385.0 | |
| - | VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 752,475 | 0.06 | 3180.0 | |
| AFL | ADDED | AFLAC INC | COM | 001055102 | 734,451 | 0.06 | 6264.0 |
| - | ISHARES TR | ESG AW MSCI EAFE | 46435G516 | 666,312 | 0.05 | 6481.0 | |
| CVS | UNCHANGED | CVS HEALTH CORP | COM | 126650100 | 638,804 | 0.05 | 6175.0 |
| - | CAPITAL ONE FINL CORP | COM | 14040H105 | 637,570 | 0.05 | 3178.0 | |
| - | SPDR SERIES TRUST | ST STR SP DIV | 78464A763 | 575,980 | 0.05 | 3785.0 | |
| - | AMPHENOL CORP | CL A | 032095101 | 538,834 | 0.04 | 3056.0 | |
| COST | REDUCED | COSTCO WHOLESALE CORPORATION | COM | 22160K105 | 515,137 | 0.04 | 551.0 |
| - | EXXON MOBIL CORP | COM | 30231G102 | 512,595 | 0.04 | 3749.0 | |
| ASTS | UNCHANGED | AST SPACEMOBILE INC | COM CL A | 00217D100 | 478,067 | 0.04 | 5380.0 |
| - | SELECT SECTOR SPDR TR | ST STR TECHN ETF | 81369Y803 | 441,258 | 0.04 | 2316.0 | |
| AVGO | ADDED | BROADCOM INC | COM | 11135F101 | 422,325 | 0.03 | 1118.0 |
| - | ISHARES TR | CORE S&P MCP ETF | 464287507 | 421,946 | 0.03 | 5472.0 | |
| JNJ | UNCHANGED | JOHNSON & JOHNSON | COM | 478160104 | 411,939 | 0.03 | 1622.0 |
| - | ISHARES TR | RUS 2000 VAL ETF | 464287630 | 390,418 | 0.03 | 1765.0 | |
| V | REDUCED | VISA INC | COM CL A | 92826C839 | 384,142 | 0.03 | 1120.0 |
| LLY | UNCHANGED | ELI LILLY & CO | COM | 532457108 | 372,488 | 0.03 | 311.0 |
| - | SPDR GOLD TR | GOLD SHS | 78463V107 | 367,643 | 0.03 | 998.0 | |
| ETN | UNCHANGED | EATON CORP PLC | SHS | G29183103 | 367,315 | 0.03 | 862.0 |
| - | SPDR SERIES TRUST | ST STR P500GRW | 78464A409 | 362,563 | 0.03 | 3047.0 | |
| WMT | UNCHANGED | WALMART INC | COM | 931142103 | 361,419 | 0.03 | 3191.0 |
| - | VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 348,282 | 0.03 | 1149.0 | |
| - | ISHARES INC | CORE MSCI EMKT | 46434G103 | 330,406 | 0.03 | 3988.0 | |
| - | DANAHER CORP DEL | COM | 235851102 | 320,197 | 0.03 | 1681.0 | |
| NUE | REDUCED | NUCOR CORP | COM | 670346105 | 304,722 | 0.02 | 1368.0 |
| - | ISHARES TR | RUS 1000 ETF | 464287622 | 285,802 | 0.02 | 698.0 | |
| - | INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 244,686 | 0.02 | 1150.0 | |
| PLTR | REDUCED | PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 240,690 | 0.02 | 2063.0 |
| SKYX | ADDED | SKYX PLATFORMS CORP | COM | 78471E105 | 237,575 | 0.02 | 215000.0 |
| - | ISHARES INC | MSCI EMRG CHN | 46434G764 | 234,472 | 0.02 | 2292.0 | |
| - | INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 | 231,166 | 0.02 | 763.0 | |
| CL | UNCHANGED | COLGATE PALMOLIVE CO | COM | 194162103 | 218,473 | 0.02 | 2383.0 |
| - | MARATHON PETE CORP | COM | 56585A102 | 218,342 | 0.02 | 854.0 | |
| AON | UNCHANGED | AON PLC | SHS CL A | G0403H108 | 214,935 | 0.02 | 648.0 |
| MRK | UNCHANGED | MERCK & CO INC | COM | 58933Y105 | 214,724 | 0.02 | 1671.0 |
| - | INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 212,450 | 0.02 | 755.0 | |
| TSLA | NEW | TESLA INC | COM | 88160R101 | 207,978 | 0.02 | 494.0 |
| - | SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 207,173 | 0.02 | 6533.0 | |
| CGEN | UNCHANGED | COMPUGEN LTD | ORD | M25722105 | 200,803 | 0.02 | 93833.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-07-15 | 1,229,782,622 | 106 | 9.488377 | 0.455003 | 17.73559 |
| 2026-03-31 | 2026-04-22 | 1,090,209,468 | 105 | 9.937574 | 0.475207 | 18.396592 |
| 2025-12-31 | 2026-01-16 | 1,112,629,592 | 107 | 10.052456 | 0.482491 | 18.673053 |
| 2025-09-30 | 2025-10-14 | 1,078,106,420 | 107 | 10.297819 | 0.49342 | 19.312161 |
| 2025-03-31 | 2025-04-22 | 906,305,359 | 105 | 9.724797 | 0.463995 | 18.208355 |
| 2024-12-31 | 2025-01-22 | 915,656,596 | 110 | 10.641883 | 0.511418 | 19.391548 |