Matrix Asset Advisors Inc holds a diversified book of 106 stocks worth $1.2B as of Q2 2026 (disclosed Jul 15, 2026, a ~45-day 13F lag). This quarter they opened Abbott Laboratories and trimmed Ea Series Trust. Their largest long position is Microsoft Corp at 5% of the equity book. Cloning the disclosed picks since 2025 would be +17% (+10.7%/yr). That is a simulation of the disclosed long book, not audited returns.
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curl -H "Authorization: Bearer YOUR_API_KEY" \ "https://arkolith.com/api/v1/funds/1016287/holdings"
Use Arkolith to show MATRIX ASSET ADVISORS INC/NY's latest holdings, largest changes, and filing provenance.
The reported book (valued from quarter-end) returned +27.6%, a 11.0-point gap that is the cost of the ~45-day 13F disclosure lag a real follower can't avoid.
Growth of $10,000 cloning Matrix Asset Advisors Inc's disclosed long 13F book, rebalanced on each filing date (so it reflects the ~45-day reporting lag, no look-ahead), total-return basis (dividends reinvested), derived from end-of-day prices. “Their reported book” values the same picks from quarter-end, before they were public. S&P 500 is SPY total return over the same window. Excludes shorts, cash, options and non-13F holdings. Not investment advice.
Top-heavy: diversified book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
85% mapped to company sectors
Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.
Estimated $ traded · quarter-end prices, no cost basis
Bars show each stock's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | Microsoft Corp COM | $64.5M | 172.9K | 5.2% | ▲+0.9% Added · +2K sh | |
| 2 | Ea Series Trust MATRIX ADVISORS | $54.2M | 400.5K | 4.4% | ▼−2.4% Reduced · −10K sh | |
| 3 | Alphabet Inc CAP STK CL C | $48.0M | 135.8K | 3.9% | ▼−5.6% Reduced · −8K sh | |
| 4 | PNC Finl Svcs Group Inc COM | $46.5M | 188.9K | 3.8% | ▼−1.3% Reduced · −3K sh | |
| 5 | Qualcomm Inc COM | $45.1M | 243.9K | 3.7% | ▼−15% Reduced · −43K sh | |
| 6 | Apple Inc COM | $44.0M | 152.2K | 3.6% | ▼−0.7% Reduced · −1K sh | |
| 7 | JPMorgan Chase & Co COM | $43.5M | 132.9K | 3.5% | ▼−1.2% Reduced · −2K sh | |
| 8 | Morgan Stanley COM NEW | $43.5M | 208.0K | 3.5% | ▼−13% Reduced · −30K sh | |
| 9 | US Bancorp COM NEW | $42.4M | 701.7K | 3.4% | ▼−1.1% Reduced · −7K sh | |
| 10 | Amgen Inc COM | $37.2M | 102.8K | 3.0% | ▲+3.0% Added · +3K sh | |
| 11 | Pepsico Inc COM | $36.3M | 268.1K | 3.0% | ▲+11% Added · +27K sh | |
| 12 | Applied Matls Inc COM | $34.7M | 48.0K | 2.8% | ▼−18% Reduced · −10K sh | |
| 13 | Medtronic PLC SHS | $33.9M | 433.7K | 2.8% | ▲+15% Added · +58K sh | |
| 14 | Amazon Com Inc COM | $31.9M | 133.8K | 2.6% | ▼−1.2% Reduced · −2K sh | |
| 15 | Generac Hldgs Inc COM | $31.3M | 107.0K | 2.5% | ▼−5.2% Reduced · −6K sh | |
| 16 | Texas Instrs Inc COM | $29.3M | 98.4K | 2.4% | ▼−29% Reduced · −40K sh | |
| 17 | Tyson Foods Inc CL A | $28.3M | 495.0K | 2.3% | ▲+32% Added · +120K sh | |
| 18 | Bank Of NY Mellon Corp COM | $25.3M | 174.8K | 2.1% | ▼−28% Reduced · −70K sh | |
| 19 | Comcast Corp New CL A | $24.3M | 991.2K | 2.0% | ▲+9.7% Added · +87K sh | |
| 20 | Home Depot Inc COM | $22.8M | 64.5K | 1.9% | ▲+25% Added · +13K sh | |
| 21 | Starbucks Corp COM | $22.5M | 220.4K | 1.8% | ▼−1.0% Reduced · −2K sh | |
| 22 | Goldman Sachs Group Inc COM | $22.4M | 22.2K | 1.8% | ▼−13% Reduced · −3K sh | |
| 23 | Vanguard Index FDS S&P 500 ETF SHS | $21.7M | 31.6K | 1.8% | ▲+3.8% Added · +1K sh | |
| 24 | Procter & Gamble Co COM | $21.5M | 146.5K | 1.7% | ▲+188% Added · +96K sh | |
| 25 | Meta Platforms Inc CL A | $21.2M | 37.7K | 1.7% | ▲+14% Added · +5K sh | |
| 26 | American Elec PWR Co Inc COM | $21.1M | 154.5K | 1.7% | ▲+3.8% Added · +6K sh | |
| 27 | NextEra Energy Inc COM | $20.8M | 237.5K | 1.7% | ▼−10% Reduced · −27K sh | |
| 28 | Vanguard Tax-Managed FDS VAN FTSE DEV MKT | $20.0M | 280.9K | 1.6% | ▲+7.7% Added · +20K sh | |
| 29 | M & T BK Corp COM | $18.8M | 78.8K | 1.5% | ▲~0% Added · +15 sh | |
| 30 | Wells Fargo & Co COM | $18.0M | 218.0K | 1.5% | ▲+0.7% Added · +2K sh | |
| 31 | Lowes Cos Inc COM | $17.6M | 79.7K | 1.4% | ▲+22% Added · +15K sh | |
| 32 | Vanguard Whitehall FDS HIGH DIV YLD | $17.5M | 110.8K | 1.4% | ▲+6.4% Added · +7K sh | |
| 33 | Lockheed Martin Corp COM | $17.0M | 33.4K | 1.4% | ▲+1.1% Added · +356 sh | |
| 34 | Te Connectivity PLC ORD SHS | $15.3M | 75.9K | 1.2% | ▲+132% Added · +43K sh | |
| 35 | Target Corp COM | $14.9M | 114.2K | 1.2% | ▼−21% Reduced · −30K sh | |
| 36 | Thermo Fisher Scientific Inc COM | $13.9M | 27.7K | 1.1% | ▲+23% Added · +5K sh | |
| 37 | Ishares TR RUS 1000 GRW ETF | $13.2M | 106.5K | 1.1% | ▲+298% Added · +80K sh | |
| 38 | Automatic Data Processing In COM | $12.5M | 56.0K | 1.0% | ▲+312% Added · +42K sh | |
| 39 | PayPal Hldgs Inc COM | $11.3M | 262.6K | 0.9% | ▼−1.7% Reduced · −5K sh | |
| 40 | Constellation Brands Inc CL A | $10.3M | 74.3K | 0.8% | ▲+60% Added · +28K sh | |
| 41 | Ishares TR CORE S&P SCP ETF | $10.3M | 69.4K | 0.8% | ▲+2.2% Added · +1K sh | |
| 42 | Abbvie Inc COM | $9.8M | 39.1K | 0.8% | ▼−0.3% Reduced · −105 sh | |
| 43 | Nike Inc CL B | $9.2M | 223.6K | 0.7% | ▲+68% Added · +91K sh | |
| 44 | Vanguard Index FDS VALUE ETF | $7.4M | 33.8K | 0.6% | ▲+15% Added · +4K sh | |
| 45 | Ishares TR RUS MID CAP ETF | $6.5M | 59.1K | 0.5% | ▼−0.8% Reduced · −478 sh | |
| 46 | Berkshire Hathaway Inc Del CL B NEW | $5.8M | 11.6K | 0.5% | ▲+0.4% Added · +50 sh | |
| 47 | Abbott Laboratories COM | $4.3M | 47.3K | 0.3% | ▲New New position | |
| 48 | State STR SPDR S&P Midcap 40 UTSER1 S&PDCRP | $4.2M | 5.9K | 0.3% | ▼−0.9% Reduced · −53 sh | |
| 49 | T Rowe Price Exchange-Traded PRICE BLUE CHIP | $3.8M | 76.0K | 0.3% | ▼−0.3% Reduced · −211 sh | |
| 50 | McDonalds Corp COM | $3.3M | 12.3K | 0.3% | ▲11× Added · +11K sh |
As-of date vs the date the SEC received each filing
| Quarter | As of | Filed | Positions | Value | Form |
|---|---|---|---|---|---|
| Q2 2026 | Jun 30, 2026 | Jul 15, 2026 | 106 | $1.2B | 13F-HR |
| Q1 2026 | Mar 31, 2026 | Apr 22, 2026 | 105 | $1.1B | 13F-HR |
| Q4 2025 | Dec 31, 2025 | Jan 16, 2026 | 107 | $1.1B | 13F-HR |
| Q3 2025 | Sep 30, 2025 | Oct 14, 2025 | 107 | $1.1B | 13F-HR |
| Q2 2025 | Jun 30, 2025 | Aug 13, 2025 | 108 | $988.3M | 13F-HR/A |
| Q1 2025 | Mar 31, 2025 | Apr 22, 2025 | 105 | $906.3M | 13F-HR |
| Q4 2024 | Dec 31, 2024 | Jan 22, 2025 | 110 | $915.7M | 13F-HR |
Holdings from SEC EDGAR 13F-HR filings, updated quarterly ~45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. The performance line is a simulation of the disclosed long book, not an audited return.