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SEC Form 13F · Q2 2026
Matrix Asset Advisors portfolio
David Katz · MATRIX ASSET ADVISORS INC/NY · CIK 0001016287
Latest 13F for the quarter ended Jun 30, 2026, filed Jul 15, 2026, compared with the quarter ended Mar 31, 2026.
Reported 13F value$1.2B
Holdings106
Top 10 concentration38.1%
New positions9
Added to42
Reduced39
Closed8
What changed in Q2 2026
Estimated trade value from reported units and period-end values
New positions
Added to
Reduced
Closed
Holdings, Q2 2026
106 positions by reported value
| Holding | Portfolio weight | Reported value | Shares / units | Change vs prior quarter |
|---|---|---|---|---|
| MSFTMICROSOFT CORP · COM | 5.24% | $64.5M | 172,878 | +0.9% |
| MAVFMatrix Advisors Value ETF · MATRIX ADVISORS | 4.41% | $54.2M | 400,490 | -2.4% |
| GOOGALPHABET INC · CAP STK CL C | 3.90% | $48.0M | 135,829 | -5.6% |
| PNCPNC FINL SVCS GROUP INC · COM | 3.78% | $46.5M | 188,868 | -1.3% |
| QCOMQUALCOMM INC · COM | 3.66% | $45.1M |
Source: SEC Form 13F filings (latest filing on sec.gov). Information and analytics, not investment advice. Holdings are reported as of the quarter end, not live positions; reported 13F value covers securities listed on Form 13F and is not the fund's total assets under management.