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CIK: 0001016287
Total reported value
$1.2B
$1.2B
106 檔
21.3%
During the Q2 2026 filing period, Matrix Asset Advisors Inc/ny (CIK: 0001016287) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $1.2B across 106 reported positions.
Matrix Asset Advisors Inc/ny executed strategic sector rebalancing during Q2 2026, establishing 5 new positions while fully exiting 4 holdings and trimming 39 positions.
In terms of portfolio concentration, the top 5 core holdings (including MSFT, MAVF, GOOG) accounted for 21.3% of total reported equity market value during Q2 2026.
Top New Position Initiated
ABT
市值: $4.3M
Top Position Liquidated / Trimmed
FDX
前期市值: $15.7M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 5.24% | +2.07% | +0.89% | |
| 2 | MAVF | Matrix Advisors Value ETF | ETF-Other | 4.41% | +0.12% | -2.40% | |
| 3 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 3.90% | -0.05% | -5.59% | |
| 4 | PNC | Pnc Financial Services Group | Stock-Financials | 3.78% | -0.60% | -1.32% | |
| 5 | QCOM | Qualcomm Inc | Stock-Tech | 3.66% | +0.29% | -15.09% | |
| 6 | AAPL | Apple Inc | Stock-Tech | 3.58% | +0.56% | -0.72% | |
| 7 | JPM | Jpmorgan Chase & Co | Stock-Financials | 3.54% | -0.02% | -1.22% | |
| 8 | MS | Morgan Stanley | Stock-Financials | 3.54% | -0.36% | -12.61% | |
| 9 | USB | US Bancorp | Stock-Financials | 3.45% | -0.28% | -1.05% | |
| 10 | AMGN | Amgen Inc | Stock-Healthcare | 3.03% | -0.11% | +3.01% | |
| 11 | PEP | Pepsico Inc | Stock-Consumer Staples | 2.95% | +0.16% | +11.10% | |
| 12 | AMAT | Applied Materials Inc | Stock-Tech | 2.82% | -0.80% | -17.92% | |
| 13 | MDT | Medtronic plc | Stock-Healthcare | 2.76% | +0.27% | +15.43% | |
| 14 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 2.59% | +0.23% | -1.22% | |
| 15 | GNRC | Generac Holdings Inc | Stock-Industrials | 2.55% | -0.70% | -5.16% | |
| 16 | TXN | Texas Instruments Inc | Stock-Tech | 2.38% | -0.15% | -28.86% | |
| 17 | TSN | Tyson Foods Inc-cl A | Stock-Consumer Staples | 2.30% | +0.12% | +31.95% | |
| 18 | BNY | Bank Of New York Mellon CORP | Stock-Financials | 2.06% | -0.16% | -28.49% | |
| 19 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 1.98% | -0.16% | +9.65% | |
| 20 | HD | Home Depot Inc | Stock-Consumer Disc | 1.85% | -0.31% | +25.03% | |
| 21 | SBUX | Starbucks CORP | Stock-Consumer Disc | 1.83% | -0.17% | -0.98% | |
| 22 | GS | Goldman Sachs Group Inc | Stock-Financials | 1.82% | -0.28% | -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% | +0.04% | +187.78% | |
| 25 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.73% | +0.58% | +14.35% | |
| 26 | AEP | American Electric Power | Stock-Utilities | 1.72% | +0.04% | +3.84% | |
| 27 | NEE | Nextera Energy Inc | Stock-Utilities | 1.69% | -0.07% | -10.28% | |
| 28 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 1.63% | +0.06% | +7.65% | |
| 29 | MTB | M & T Bank CORP | Stock-Financials | 1.52% | -0.38% | +0.02% | |
| 30 | WFC | Wells Fargo & Co | Stock-Financials | 1.46% | -0.03% | +0.70% | |
| 31 | LOW | Lowe's Cos Inc | Stock-Consumer Disc | 1.43% | -0.12% | +22.45% | |
| 32 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 1.42% | +0.04% | +6.43% | |
| 33 | LMT | Lockheed Martin CORP | Stock-Industrials | 1.38% | -1.38% | EXIT | |
| 34 | TEL | TE Connectivity plc | Stock-Tech | 1.24% | +0.32% | +132.49% | |
| 35 | TGT | Target CORP | Stock-Consumer Disc | 1.21% | -0.65% | -20.57% | |
| 36 | TMO | Thermo Fisher Scientific Inc | Stock-Healthcare | 1.13% | +0.20% | +22.71% | |
| 37 | IWF | Ishares Russell 1000 Growth | ETF-Other | 1.08% | +0.01% | +298.06% | |
| 38 | ADP | Automatic Data Processing | Stock-Tech | 1.02% | +0.14% | +312.04% | |
| 39 | PYPL | Paypal Holdings Inc | Stock-Financials | 0.92% | +0.21% | -1.73% | |
| 40 | STZ | Constellation Brands Inc-a | Stock-Consumer Staples | 0.84% | — | +60.49% | |
| 41 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.84% | -0.07% | +2.16% | |
| 42 | ABBV | Abbvie Inc | Stock-Healthcare | 0.80% | -0.07% | -0.27% | |
| 43 | NKE | Nike Inc -cl B | Stock-Consumer Disc | 0.75% | -0.75% | EXIT | |
| 44 | VTV | Vanguard Value ETF | ETF-Other | 0.60% | +0.04% | +14.73% | |
| 45 | IWR | Ishares Russell Mid-cap ETF | ETF-Other | 0.53% | -0.01% | -0.80% | |
| 46 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.47% | +0.05% | +0.43% | |
| 47 | ABT | Abbott Laboratories | Stock-Healthcare | 0.35% | +0.08% | — | |
| 48 | MDY | State Street Spdr S&p Midcap | ETF-Other | 0.34% | -0.03% | -0.89% | |
| 49 | TCHP | T Rowe Price Blue Chip Growt | ETF-Other | 0.31% | +0.01% | -0.28% | |
| 50 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.27% | +0.93% | +1027.51% |
| # | 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 |
According to official SEC Form 13F filings, Matrix Asset Advisors Inc/ny reported a total U.S. public equity portfolio value of $1.2B across 106 disclosed positions in Q2 2026.
During Q2 2026, Matrix Asset Advisors Inc/ny's top holdings by market value included MSFT (5.2%)、MAVF (4.4%)、GOOG (3.9%). The largest single position, MSFT, represented 5.2% of total portfolio value.
In Q2 2026, Matrix Asset Advisors Inc/ny made 92 total portfolio adjustments, initiating 5 new buys, adding to 44 positions, trimming 39 holdings, and fully liquidating 4 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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