MA
Matrix Asset Advisors Inc/ny 13F Portfolio & Top Holdings (Q2 2026)
Matrix Asset Advisors Inc/nyCIK: 0001016287
Diversified strategyLong-term holderQuality / disciplined sizing
Total reported value
$1.2B
Reporting period: 2026-06-30 · Number of holdings: 106
MATRIX ASSET ADVISORS INC/NY disclosed 106 holdings in its latest 13F filing for the period ending 2026-06-30, with total reported value of $1.2B and a quarterly turnover rate of 0.0%.
Browse other institutions with $1B to $10B AUMBrowse other institutions starting with "M"
Personality snowflake
- Concentration
- 10.21
- Portfolio Stability
- 0
- Momentum
- 50
- Sector conviction
- 52.58
- Diversification
- 100
- Sizing Uniformity
- 86.87
Matrix Asset Advisors Inc/ny's disclosed holdings carry a Herfindahl concentration index of 0.026 — mathematically equivalent to about 39 equally-sized positions, well below its 106 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 1.31), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govSold out FDX
Add PG
+187.8% $14.1M
Add AMAT
-17.9% $14.7M
Add ADP
+312.0% $9.8M
Add TEL
+132.5% $8.5M
Trim BNY
-28.5% -$3.7M
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 5.24% | -0.58% | +0.89% | |
| 2 | MAVF | Matrix Advisors Value ETF | ETF-Other | 4.41% | -0.02% | -2.40% | |
| 3 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 3.90% | +0.11% | -5.59% | |
| 4 | PNC | Pnc Financial Services Group | Stock-Financials | 3.78% | +0.13% | -1.32% | |
| 5 | QCOM | Qualcomm Inc | Stock-Tech | 3.66% | +0.27% | -15.09% | |
| 6 | AAPL | Apple Inc | Stock-Tech | 3.58% | +0.01% | -0.72% | |
| 7 | JPM | Jpmorgan Chase & Co | Stock-Financials | 3.54% | -0.09% | -1.22% | |
| 8 | MS | Morgan Stanley | Stock-Financials | 3.54% | -0.05% | -12.61% | |
| 9 | USB | US Bancorp | Stock-Financials | 3.45% | +0.07% | -1.05% | |
| 10 | AMGN | Amgen Inc | Stock-Healthcare | 3.03% | -0.19% | +3.01% | |
| 11 | PEP | Pepsico Inc | Stock-Consumer Staples | 2.95% | -0.49% | +11.10% | |
| 12 | AMAT | Applied Materials Inc | Stock-Tech | 2.82% | +0.98% | -17.92% | |
| 13 | MDT | Medtronic plc | Stock-Healthcare | 2.76% | -0.23% | +15.43% | |
| 14 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 2.59% | — | -1.22% | |
| 15 | GNRC | Generac Holdings Inc | Stock-Industrials | 2.55% | +0.53% | -5.16% | |
| 16 | TXN | Texas Instruments Inc | Stock-Tech | 2.38% | -0.08% | -28.86% | |
| 17 | TSN | Tyson Foods Inc-cl A | Stock-Consumer Staples | 2.30% | +0.10% | +31.95% | |
| 18 | BNY | Bank Of New York Mellon CORP | Stock-Financials | 2.06% | -0.60% | -28.49% | |
| 19 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 1.98% | -0.40% | +9.65% | |
| 20 | HD | Home Depot Inc | Stock-Consumer Disc | 1.85% | +0.29% | +25.03% | |
| 21 | SBUX | Starbucks CORP | Stock-Consumer Disc | 1.83% | — | -0.98% | |
| 22 | GS | Goldman Sachs Group Inc | Stock-Financials | 1.82% | -0.15% | -12.52% | |
| 23 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 1.77% | +0.10% | +3.83% | |
| 24 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.75% | +1.08% | +187.78% | |
| 25 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.73% | — | +14.35% | |
| 26 | AEP | American Electric Power | Stock-Utilities | 1.72% | -0.07% | +3.84% | |
| 27 | NEE | Nextera Energy Inc | Stock-Utilities | 1.69% | -0.56% | -10.28% | |
| 28 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 1.63% | +0.10% | +7.65% | |
| 29 | MTB | M & T Bank CORP | Stock-Financials | 1.52% | +0.03% | +0.02% | |
| 30 | WFC | Wells Fargo & Co | Stock-Financials | 1.46% | -0.12% | +0.70% | |
| 31 | LOW | Lowe's Cos Inc | Stock-Consumer Disc | 1.43% | +0.02% | +22.45% | |
| 32 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 1.42% | +0.01% | +6.43% | |
| 33 | LMT | Lockheed Martin CORP | Stock-Industrials | 1.38% | -0.45% | +1.08% | |
| 34 | TEL | TE Connectivity plc | Stock-Tech | 1.24% | +0.61% | +132.49% | |
| 35 | TGT | Target CORP | Stock-Consumer Disc | 1.21% | -0.39% | -20.57% | |
| 36 | TMO | Thermo Fisher Scientific Inc | Stock-Healthcare | 1.13% | +0.11% | +22.71% | |
| 37 | IWF | Ishares Russell 1000 Growth | ETF-Other | 1.08% | +0.03% | +298.06% | |
| 38 | ADP | Automatic Data Processing | Stock-Tech | 1.02% | +0.77% | +312.04% | |
| 39 | PYPL | Paypal Holdings Inc | Stock-Financials | 0.92% | -0.19% | -1.73% | |
| 40 | STZ | Constellation Brands Inc-a | Stock-Consumer Staples | 0.84% | +0.20% | +60.49% | |
| 41 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.84% | +0.06% | +2.16% | |
| 42 | ABBV | Abbvie Inc | Stock-Healthcare | 0.80% | +0.02% | -0.27% | |
| 43 | NKE | Nike Inc -cl B | Stock-Consumer Disc | 0.75% | +0.11% | +68.41% | |
| 44 | VTV | Vanguard Value ETF | ETF-Other | 0.60% | +0.07% | +14.73% | |
| 45 | IWR | Ishares Russell Mid-cap ETF | ETF-Other | 0.53% | — | -0.80% | |
| 46 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.47% | -0.04% | +0.43% | |
| 47 | ABT | Abbott Laboratories | Stock-Healthcare | 0.35% | +0.35% | NEW | |
| 48 | MDY | State Street Spdr S&p Midcap | ETF-Other | 0.34% | — | -0.89% | |
| 49 | TCHP | T Rowe Price Blue Chip Growt | ETF-Other | 0.31% | — | -0.28% | |
| 50 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.27% | +0.24% | +1027.51% |
1–50 of 106
Portfolio Performance
Performance for Q3 2026
+2.5%
Performance Last 4 Quarters
+20.9%
- Stdev
- +13%
- Beta
- +0.92
- Alpha
- +1.7%
- Max Drawdown
- -9.4%
- Annualized Perf
- +21%
- Batting Avg vs S&P
- +47.2%
- Sortino
- +3.08
- Stutzer
- +0.45
- Treynor
- +0.22
- Sterling
- +1.28
- Calmar
- +2.23
- Information Ratio
- +0.01
- Tracking Error
- +5.5%
- Stdev Down
- +6.5%
- Winning Months %
- +72.2%
- Losing Months %
- +27.8%
- Best 12 Months
- +37.5%
- Worst 12 Months
- +10.4%
- Efficiency Ratio
- +0.63
- Sharpe
- +1.54
- Stdev Sectors
- +8.7%
- Skewness
- -0.1
- Kurtosis
- -0.33
- Upside Potential
- +4.67
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
| Period | Holdings | Total value | Stability | Top holdings | |
|---|---|---|---|---|---|
| 2026 Q2 | 106 | $1.2B | 0 | ||
| 2026 Q1 | 105 | $1.1B | 15 | ||
| 2025 Q4 | 107 | $1.1B | 11 | ||
| 2025 Q3 | 107 | $1.1B | 30 | ||
| 2025 Q2 | 108 | $988.3M | 0 | ||
| 2025 Q1 | 105 | $906.3M | 100 | ||
| 2024 Q4 | 110 | $915.7M | 0 | ||
| 2024 Q3 | 102 | $899.1M | 0 | ||
| 2024 Q2 | 101 | $837.5M | 0 | ||
| 2024 Q1 | 100 | $836.5M | 0 | ||
| 2023 Q4 | 99 | $785.9M | 0 | ||
| 2023 Q3 | 93 | $701.7M | 0 | ||
| 2023 Q2 | 96 | $725.7M | 0 | ||
| 2023 Q1 | 93 | $691.4M | 0 | ||
| 2022 Q4 | 88 | $667.2M | 0 | ||
| 2022 Q3 | 81 | $610.2M | 0 | ||
| 2022 Q2 | 85 | $650.9M | 0 | ||
| 2022 Q1 | 88 | $743.7M | 0 | ||
| 2021 Q4 | 84 | $768.8M | 0 | ||
| 2021 Q3 | 81 | $710.2M | 0 | ||
| 2021 Q2 | 81 | $695.8M | 98 | ||
| 2021 Q1 | 89 | $670.4M | 30 | ||
| 2020 Q4 | 87 | $592.8M | 17 | ||
| 2020 Q3 | 79 | $514.2M | 17 | ||
| 2020 Q2 | 76 | $521.9M | 24 | ||
| 2020 Q1 | 70 | $439.4M | 67 | ||
| 2019 Q4 | 76 | $612.7M | 26 | ||
| 2019 Q3 | 75 | $565.4M | 15 | ||
| 2019 Q2 | 68 | $564.3M | 12 | ||
| 2019 Q1 | 68 | $585.4M | 17 | ||
| 2018 Q4 | 69 | $538.6M | 21 | ||
| 2018 Q3 | 64 | $626.9M | 12 | ||
| 2018 Q2 | 65 | $606.0M | 13 | ||
| 2018 Q1 | 64 | $606.3M | 11 | ||
| 2017 Q4 | 67 | $630.2M | 12 | ||
| 2017 Q3 | 68 | $607.1M | 8 | ||
| 2017 Q2 | 68 | $583.6M | 9 | ||
| 2017 Q1 | 67 | $569.3M | 13 | ||
| 2016 Q4 | 75 | $590.2M | 17 | ||
| 2016 Q3 | 78 | $567.0M | 19 | ||
| 2016 Q2 | 76 | $513.8M | 12 | ||
| 2016 Q1 | 79 | $507.0M | 17 | ||
| 2015 Q4 | 85 | $519.4M | 40 | ||
| 2015 Q3 | 74 | $700.0M | 18 | ||
| 2015 Q2 | 79 | $796.4M | 14 | ||
| 2015 Q1 | 81 | $864.8M | 10 | ||
| 2014 Q4 | 81 | $886.2M | 10 | ||
| 2014 Q3 | 79 | $859.7M | 7 | ||
| 2014 Q2 | 79 | $879.2M | 11 | ||
| 2014 Q1 | 80 | $835.8M | 15 | ||
| 2013 Q4 | 77 | $823.9M | 18 | ||
| 2013 Q3 | 74 | $741.5M | 16 | ||
| 2013 Q2 | 74 | $716.1M | 0 |
Holding changes this quarter
Matrix Asset Advisors Inc/ny's most significant position changes for 2026-06-30: Sold out: Fedex CORP (FDX); New buy: Abbott Laboratories (ABT); New buy: Invesco S&p 500 Equal Weight (RSP); New buy: Ishares Msci Emr Mrk Ex Chna (EMXC); New buy: Intl Business Machines CORP (IBM).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | PG | Procter & Gamble Co/the | +1.1% | +187.78% | Add |
| 2 | AMAT | Applied Materials Inc | +1% | -17.92% | Trim |
| 3 | ADP | Automatic Data Processing | +0.8% | +312.04% | Add |
| 4 | TEL | TE Connectivity plc | +0.6% | +132.49% | Add |
| 5 | GNRC | Generac Holdings Inc | +0.5% | -5.16% | Trim |
| 6 | ABT | Abbott Laboratories | +0.4% | NEW | New buy |
| 7 | HD | Home Depot Inc | +0.3% | +25.03% | Add |
| 8 | QCOM | Qualcomm Inc | +0.3% | -15.09% | Trim |
| 9 | MCD | Mcdonald's CORP | +0.2% | +1027.51% | Add |
| 10 | STZ | Constellation Brands Inc-a | +0.2% | +60.49% | Add |
| 11 | PNC | Pnc Financial Services Group | +0.1% | -1.32% | Trim |
| 12 | GOOG | Alphabet Inc-cl C | +0.1% | -5.59% | Trim |
| 13 | TMO | Thermo Fisher Scientific Inc | +0.1% | +22.71% | Add |
| 14 | NKE | Nike Inc -cl B | +0.1% | +68.41% | Add |
| 15 | TSN | Tyson Foods Inc-cl A | +0.1% | +31.95% | Add |
| 16 | VOO | Vanguard S&p 500 ETF | +0.1% | +3.83% | Add |
| 17 | VEA | Vanguard Ftse Developed ETF | +0.1% | +7.65% | Add |
| 18 | INTU | Intuit Inc | +0.1% | +191.63% | Add |
| 19 | USB | US Bancorp | +0.1% | -1.05% | Trim |
| 20 | VTV | Vanguard Value ETF | +0.1% | +14.73% | Add |
| 21 | IJR | Ishares Core S&p Small-cap E | +0.1% | +2.16% | Add |
| 22 | VONG | Vanguard Russell 1000 Growth | +0.1% | +91.62% | Add |
| 23 | VO | Vanguard Mid-cap ETF | +0.1% | +387.66% | Add |
| 24 | MTB | M & T Bank CORP | 0% | +0.02% | Add |
| 25 | IWF | Ishares Russell 1000 Growth | 0% | +298.06% | Add |
| 26 | LOW | Lowe's Cos Inc | 0% | +22.45% | Add |
| 27 | ABBV | Abbvie Inc | 0% | -0.27% | Trim |
| 28 | IWM | Ishares Russell 2000 ETF | 0% | -1.79% | Trim |
| 29 | RSP | Invesco S&p 500 Equal Weight | 0% | NEW | New buy |
| 30 | EMXC | Ishares Msci Emr Mrk Ex Chna | 0% | NEW | New buy |
| 31 | IBM | Intl Business Machines CORP | 0% | NEW | New buy |
| 32 | TSLA | Tesla Inc | 0% | NEW | New buy |
| 33 | AAPL | Apple Inc | 0% | -0.72% | Trim |
| 34 | VYM | Vanguard High Dvd Yield ETF | 0% | +6.43% | Add |
| 35 | GOOGL | Alphabet Inc-cl A | 0% | -0.38% | Trim |
| 36 | QQQ | Invesco Qqq Trust Series 1 | 0% | +1.84% | Add |
| 37 | CVS | Cvs Health CORP | 0% | — | Unchanged |
| 38 | SPYX | Ss Spdr S&p 500 Foss Fl ETF | 0% | +7.05% | Add |
| 39 | XLK | Ss Technology Select Sector | 0% | — | Unchanged |
| 40 | AMZN | Amazon.com Inc | — | -1.22% | Trim |
| 41 | SBUX | Starbucks CORP | — | -0.98% | Trim |
| 42 | META | Meta Platforms Inc-class A | — | +14.35% | Add |
| 43 | IWR | Ishares Russell Mid-cap ETF | — | -0.80% | Trim |
| 44 | MDY | State Street Spdr S&p Midcap | — | -0.89% | Trim |
| 45 | TCHP | T Rowe Price Blue Chip Growt | — | -0.28% | Trim |
| 46 | IVV | Ishares Core S&p 500 ETF | — | +1.61% | Add |
| 47 | BAC | Bank Of America CORP | — | -3.81% | Trim |
| 48 | VWO | Vanguard Ftse Emerging Marke | — | +0.79% | Add |
| 49 | IWD | Ishares Russell 1000 Value E | — | -0.65% | Trim |
| 50 | VUG | Vanguard Growth ETF | — | +464.05% | Add |
1–50 of 110
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Data Source Notice: AlphaSMO is the web's most authoritative 13F / Inside Trader database. Institutional holdings and insider trades presented here are precisely computed to deliver accurate portfolio reporting.
Filing History
FAQ
What is Matrix Asset Advisors Inc/ny and what type of investor is it?
Matrix Asset Advisors Inc/ny is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-06-30), the firm manages a tracked equity portfolio valued at approximately $1.2B, spread across 106 disclosed positions.
What are Matrix Asset Advisors Inc/ny's largest equity positions?
Based on the latest 13F filing, Matrix Asset Advisors Inc/ny's top holdings by market value are:
1. Microsoft CORP (MSFT) — $64.5M (5.2%)
2. Matrix Advisors Value ETF (MAVF) — $54.2M (4.4%)
3. Alphabet Inc-cl C (GOOG) — $48.0M (3.9%)
4. Pnc Financial Services Group (PNC) — $46.5M (3.8%)
5. Qualcomm Inc (QCOM) — $45.1M (3.7%)
What changes did Matrix Asset Advisors Inc/ny make in its most recent portfolio filing?
In the latest reported quarter, Matrix Asset Advisors Inc/ny made 92 notable position adjustments: 5 new positions were initiated, 44 existing holdings were added to, 39 positions were partially reduced, and 4 were completely exited. The largest of these moves: Sold out: Fedex CORP (FDX); New buy: Abbott Laboratories (ABT); New buy: Invesco S&p 500 Equal Weight (RSP); New buy: Ishares Msci Emr Mrk Ex Chna (EMXC); New buy: Intl Business Machines CORP (IBM)
What sectors does Matrix Asset Advisors Inc/ny focus on?
Matrix Asset Advisors Inc/ny is concentrated in the following sectors based on its current disclosed equity portfolio:
• Financials: 26.7%
• Information Technology: 24.4%
• Consumer Discretionary: 11.8%
• Health Care: 9.7%
• Consumer Staples: 9.4%
• Communication Services: 9.1%
Investment Profile
Matrix Asset Advisors Inc/ny returned an annualized 21.0% over the trailing 36 months — outperforming the S&P 500 by 1.7 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 0.92 (roughly in line with the market) and a 47% quarterly batting average against the index.
Its portfolio is broadly diversified and long-term-holding.
It has added to its PG position over the past two quarters (+$21.2M, now $21.5M), while trimming BNY over the same stretch (-$5.1M, still holding $25.3M).
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Developer Access
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