Matrix Asset Advisors Inc holds a diversified book of 106 reported positions worth $1.2B as of Q2 2026 (disclosed Jul 15, 2026, a ~15-day 13F lag). This quarter they opened Abbott Laboratories and trimmed Matrix Advisors Value ETF. Their largest long position is Microsoft Corp at 5% of the reported non-option book. Cloning the disclosed picks since 2025 would be +22% (+13.1%/yr). That is a simulation of the disclosed long book, not audited returns.
The reported book (valued from quarter-end) returned +31.3%, a 8.9-point gap that is the cost of the ~15-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 each quarter's actual reporting lag, ~15 days for the latest filing, with 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
+4 sectors below the cut, 6% together
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 (an exit at the prior quarter-end), no cost basis
Other tracked managers holding the same core names as Matrix Asset Advisors Inc
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| Innovator Capital Management, LLC | 8 / 80 | $2.9B |
| Donor Advised Charitable Giving, Inc. | 10 / 80 | $4.4B |
| Hoffman, Alan N Investment Management | 9 / 80 | $161.7M |
| Swiss Re Ltd | 44 / 80 | $1.0B |
| Greenbrier Partners Capital Management, LLC | 8 / 80 | $1.2B |
| Emerald Advisors, LLC | 39 / 80 | $680.7M |
| Kearns & Associates LLC | 23 / 80 | $179.7M |
| United American Securities Inc. (d/b/a UAS Asset Management) | 8 / 80 | $388.2M |
Ranked by the share of each fund's own book sitting in the names it shares with Matrix Asset Advisors Inc: only funds sharing at least a tenth of the book qualify. Index giants, bank custody books and market makers are excluded. They hold everything, so their overlap says nothing.
Bars show each position'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 |
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Use Arkolith to show MATRIX ASSET ADVISORS INC/NY's latest holdings, largest changes, and filing provenance.
As-of date vs the date the SEC received each filing
Reported 13F total per quarter. Raw filing totals can include option notional.
| Quarter | As of | Filed | Lag | Positions | Value | Form |
|---|---|---|---|---|---|---|
| Q2 2026 | Jun 30, 2026 | Jul 15, 2026 | 15d | 106 | $1.2B | 13F-HR |
| Q1 2026 | Mar 31, 2026 | Apr 22, 2026 | 22d | 105 | $1.1B | 13F-HR |
| Q4 2025 | Dec 31, 2025 | Jan 16, 2026 | 16d | 107 | $1.1B | 13F-HR |
| Q3 2025 | Sep 30, 2025 | Oct 14, 2025 | 14d | 107 | $1.1B | 13F-HR |
| Q2 2025 | Jun 30, 2025 | Aug 13, 2025 | 44d | 108 | $988.3M | 13F-HR/A |
| Q1 2025 | Mar 31, 2025 | Apr 22, 2025 | 22d | 105 | $906.3M | 13F-HR |
| Q4 2024 | Dec 31, 2024 | Jan 22, 2025 | 22d | 110 | $915.7M | 13F-HR |
Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. Book totals and portfolio weights cover reported non-option positions, which can include notes and warrants. 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.