MATRIX ASSET ADVISORS INC/NY

CIK 0001016287 • 7 13F filings • Apr 22, 2025 – Jul 15, 2026

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Filer information

Filed by, address, phone, and AUM appear here after the 13f-holdings-enricher runs (it reads the SEC cover page for each filing).

AUM over time

$0 latest

Sector allocation over time

Past 5 quarters

Q4 2025

Q3 2025

Q2 2026

Q2 2025

Q1 2026

TechnologyHealthcareConsumer DiscretionaryConsumer StaplesFinancialsCommunicationIndustrialsEnergyOther

Holdings by filing

Portfolio value: $988.3M108 positionsView on SEC.gov

			% of Portfolio
ABBVIE INC	COM	$7.1M	0.7%Prev: 0.8%	38,511 SH	Decreased-664 SH
ACCENTURE PLC IRELAND	SHS CLASS A	$238K	0.0%Prev: 0.6%	795 SH	Decreased-32,212 SH
AFLAC INC	COM	$656K	0.1%Prev: 0.1%	6,222 SH	Decreased-31 SH
ALPHABET INC	CAP STK CL A	$685K	0.1%Prev: 0.1%	3,888 SH	Decreased-34 SH
ALPHABET INC	CAP STK CL C	$29.0M	2.9%Prev: 3.8%	163,345 SH	Decreased+19,480 SH
AMAZON COM INC	COM	$27.7M	2.8%Prev: 2.6%	126,032 SH	Decreased-9,437 SH
AMERICAN ELEC PWR CO INC	COM	$19.8M	2.0%Prev: 1.8%	190,857 SH	Increased+42,085 SH
AMERICAN EXPRESS CO	COM	$1.0M	0.1%Prev: 0.1%	3,216 SH	Increased+220 SH
AMGEN INC	COM	$28.4M	2.9%Prev: 3.2%	101,598 SH	Decreased+1,788 SH
AMPHENOL CORP NEW	CL A	$302K	0.0%	3,056 SH	New
AON PLC	SHS CL A	$231K	0.0%Prev: 0.0%	648 SH	Increased
APPLE INC	COM	$30.5M	3.1%Prev: 3.6%	148,576 SH	Decreased-4,695 SH
APPLIED MATLS INC	COM	$9.3M	0.9%Prev: 1.8%	51,071 SH	Decreased-7,462 SH
AST SPACEMOBILE INC	COM CL A	$276K	0.0%Prev: 0.0%	5,900 SH	Decreased+520 SH
BANK AMERICA CORP	COM	$2.7M	0.3%Prev: 0.2%	57,933 SH	Increased+2,852 SH
BANK NEW YORK MELLON CORP	COM	$26.2M	2.6%Prev: 2.7%	287,266 SH	Decreased+42,746 SH
BERKSHIRE HATHAWAY INC DEL	CL B NEW	$5.6M	0.6%Prev: 0.5%	11,591 SH	Increased-4 SH
BRISTOL-MYERS SQUIBB CO	COM	$219K	0.0%	4,729 SH	New
BROADCOM INC	COM	$301K	0.0%Prev: 0.0%	1,092 SH	Decreased-7 SH
CAPITAL ONE FINL CORP	COM	$680K	0.1%Prev: 0.1%	3,196 SH	Increased+18 SH
CISCO SYS INC	COM	$11.2M	1.1%	161,264 SH	New
COLGATE PALMOLIVE CO	COM	$217K	0.0%Prev: 0.0%	2,383 SH	Increased
COMCAST CORP NEW	CL A	$29.4M	3.0%Prev: 2.4%	822,810 SH	Increased-81,161 SH
COMPUGEN LTD	ORD	$167K	0.0%Prev: 0.0%	93,833 SH	Decreased
COSTCO WHSL CORP NEW	COM	$567K	0.1%	573 SH	New
CVS HEALTH CORP	COM	$430K	0.0%Prev: 0.0%	6,228 SH	Decreased+53 SH
DANAHER CORPORATION	COM	$336K	0.0%	1,703 SH	New
DOCGO INC	COM	$157K	0.0%Prev: 0.0%	100,000 SH	Increased
EA SERIES TRUST	MATRIX ADVISORS	$44.1M	4.5%Prev: 4.4%	412,454 SH	Decreased+2,108 SH
EATON CORP PLC	SHS	$308K	0.0%Prev: 0.0%	862 SH	Decreased
ELI LILLY & CO	COM	$254K	0.0%Prev: 0.0%	325 SH	Decreased+14 SH
EXXON MOBIL CORP	COM	$523K	0.1%Prev: 0.1%	4,855 SH	Decreased+1,013 SH
FEDEX CORP	COM	$12.4M	1.3%Prev: 1.4%	54,682 SH	Decreased+10,583 SH
FISERV INC	COM	$1.7M	0.2%	9,711 SH	New
GENERAC HLDGS INC	COM	$9.6M	1.0%Prev: 2.0%	66,772 SH	Decreased-46,096 SH
GENERAL DYNAMICS CORP	COM	$10.5M	1.1%	36,088 SH	New
GOLDMAN SACHS GROUP INC	COM	$20.5M	2.1%Prev: 2.0%	28,974 SH	Decreased+3,613 SH
HOME DEPOT INC	COM	$17.5M	1.8%Prev: 1.6%	47,617 SH	Increased-4,005 SH
INTERNATIONAL BUSINESS MACHS	COM	$248K	0.0%	840 SH	New
INTUIT	COM	$354K	0.0%Prev: 0.1%	450 SH	Decreased-3,243 SH
INVESCO EXCH TRADED FD TR II	NASDAQ 100 ETF	$345K	0.0%Prev: 0.0%	1,520 SH	Increased+466 SH
INVESCO QQQ TR	UNIT SER 1	$757K	0.1%Prev: 0.1%	1,371 SH	Decreased-93 SH
ISHARES INC	CORE MSCI EMKT	$299K	0.0%Prev: 0.0%	4,978 SH	Increased+816 SH
ISHARES TR	CORE S&P MCP ETF	$342K	0.0%Prev: 0.0%	5,511 SH	Decreased+386 SH
ISHARES TR	CORE S&P SCP ETF	$6.0M	0.6%Prev: 0.8%	54,818 SH	Decreased-13,151 SH
ISHARES TR	CORE S&P500 ETF	$2.0M	0.2%Prev: 0.2%	3,237 SH	Decreased-52 SH
ISHARES TR	ESG AW MSCI EAFE	$569K	0.1%Prev: 0.1%	6,378 SH	Decreased+417 SH
ISHARES TR	MSCI EAFE ETF	$1.4M	0.1%Prev: 0.1%	15,783 SH	Decreased+928 SH
ISHARES TR	RUS 1000 ETF	$245K	0.0%Prev: 0.0%	722 SH	Decreased+24 SH
ISHARES TR	RUS 1000 GRW ETF	$9.8M	1.0%Prev: 1.0%	22,995 SH	Decreased-3,761 SH
ISHARES TR	RUS 1000 VAL ETF	$1.2M	0.1%Prev: 0.1%	6,200 SH	Decreased-106 SH
ISHARES TR	RUS 2000 VAL ETF	$278K	0.0%Prev: 0.0%	1,765 SH	Decreased
ISHARES TR	RUS MID CAP ETF	$5.3M	0.5%Prev: 0.5%	57,927 SH	Decreased-1,644 SH
ISHARES TR	RUSSELL 2000 ETF	$2.3M	0.2%Prev: 0.2%	10,847 SH	Decreased+566 SH
JOHNSON & JOHNSON	COM	$549K	0.1%Prev: 0.0%	3,595 SH	Increased+1,973 SH
JPMORGAN CHASE & CO.	COM	$40.4M	4.1%	139,183 SH	New
L3HARRIS TECHNOLOGIES INC	COM	$13.9M	1.4%	55,261 SH	New
LOWES COS INC	COM	$13.4M	1.4%Prev: 1.4%	60,276 SH	Decreased-4,793 SH
M & T BK CORP	COM	$16.8M	1.7%Prev: 1.5%	86,836 SH	Increased+8,061 SH
MARKER THERAPEUTICS INC	COM NEW	$23K	0.0%Prev: 0.0%	15,000 SH	Increased
MCDONALDS CORP	COM	$317K	0.0%Prev: 0.0%	1,084 SH	Decreased-10 SH
MEDTRONIC PLC	SHS	$32.2M	3.3%Prev: 3.0%	369,181 SH	Decreased-6,515 SH
MERCK & CO INC	COM	$231K	0.0%Prev: 0.0%	2,915 SH	Increased+1,244 SH
META PLATFORMS INC	CL A	$20.8M	2.1%Prev: 1.7%	28,206 SH	Increased-4,733 SH
MICROSOFT CORP	COM	$70.7M	7.2%Prev: 5.8%	142,135 SH	Increased-29,224 SH
MORGAN STANLEY	COM NEW	$38.0M	3.8%Prev: 3.6%	269,515 SH	Decreased+31,455 SH
NEXTERA ENERGY INC	COM	$18.5M	1.9%Prev: 2.3%	266,053 SH	Decreased+1,341 SH
NUCOR CORP	COM	$349K	0.0%Prev: 0.0%	2,698 SH	Increased+830 SH
NVIDIA CORPORATION	COM	$1.3M	0.1%Prev: 0.1%	8,421 SH	Decreased+566 SH
PALANTIR TECHNOLOGIES INC	CL A	$315K	0.0%Prev: 0.0%	2,313 SH	Decreased
PARAMOUNT GLOBAL	CLASS B COM	$295K	0.0%	22,890 SH	New
PAYPAL HLDGS INC	COM	$18.0M	1.8%Prev: 1.1%	242,629 SH	Increased-24,600 SH
PEPSICO INC	COM	$29.1M	2.9%Prev: 3.4%	220,465 SH	Decreased-20,816 SH
PHILIP MORRIS INTL INC	COM	$224K	0.0%	1,229 SH	New
PNC FINL SVCS GROUP INC	COM	$35.5M	3.6%Prev: 3.7%	190,265 SH	Decreased-1,136 SH
PROCTER AND GAMBLE CO	COM	$383K	0.0%	2,405 SH	New
QUALCOMM INC	COM	$33.1M	3.3%Prev: 3.4%	207,733 SH	Decreased-79,506 SH
SCHWAB STRATEGIC TR	US DIVIDEND EQ	$519K	0.1%Prev: 0.0%	19,571 SH	Increased+13,050 SH
SELECT SECTOR SPDR TR	TECHNOLOGY	$291K	0.0%	1,150 SH	New
SKYX PLATFORMS CORP	COM	$211K	0.0%Prev: 0.0%	201,666 SH	Decreased
SPDR GOLD TR	GOLD SHS	$291K	0.0%Prev: 0.0%	955 SH	Decreased-29 SH
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	$3.5M	0.4%	6,200 SH	New
SPDR SERIES TRUST	PRTFLO S&P500 GW	$286K	0.0%	2,998 SH	New
SPDR SERIES TRUST	S&P DIVID ETF	$551K	0.1%	4,062 SH	New
SPDR SERIES TRUST	SPDR S&P 500 ETF	$680K	0.1%	13,348 SH	New
STARBUCKS CORP	COM	$18.8M	1.9%Prev: 1.8%	204,713 SH	Decreased-17,867 SH
T ROWE PRICE ETF INC	PRICE BLUE CHIP	$2.9M	0.3%Prev: 0.3%	64,641 SH	Decreased-11,608 SH
TARGET CORP	COM	$15.6M	1.6%Prev: 1.6%	158,229 SH	Decreased+14,446 SH
TE CONNECTIVITY PLC	ORD SHS	$13.1M	1.3%Prev: 0.6%	77,962 SH	Increased+45,298 SH
TEXAS INSTRS INC	COM	$21.0M	2.1%Prev: 2.5%	101,233 SH	Decreased-37,030 SH
THERMO FISHER SCIENTIFIC INC	COM	$8.7M	0.9%Prev: 1.0%	21,377 SH	Decreased-1,170 SH
TYSON FOODS INC	CL A	$11.2M	1.1%Prev: 2.2%	199,766 SH	Decreased-175,402 SH
UNION PAC CORP	COM	$16.1M	1.6%	69,866 SH	New
US BANCORP DEL	COM NEW	$32.3M	3.3%	713,934 SH	New
VANGUARD INDEX FDS	GROWTH ETF	$1.4M	0.1%Prev: 0.1%	3,131 SH	Decreased-160 SH
VANGUARD INDEX FDS	MID CAP ETF	$773K	0.1%Prev: 0.2%	2,760 SH	Decreased-4,924 SH
VANGUARD INDEX FDS	S&P 500 ETF SHS	$13.9M	1.4%Prev: 1.7%	24,444 SH	Decreased-6,011 SH
VANGUARD INDEX FDS	SMALL CP ETF	$272K	0.0%Prev: 0.0%	1,147 SH	Decreased-2 SH
VANGUARD INDEX FDS	TOTAL STK MKT	$953K	0.1%Prev: 0.1%	3,134 SH	Decreased
VANGUARD INDEX FDS	VALUE ETF	$2.5M	0.3%Prev: 0.5%	14,272 SH	Decreased-15,192 SH
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	$2.0M	0.2%Prev: 0.2%	40,492 SH	Decreased-4,686 SH
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	$711K	0.1%Prev: 0.1%	3,476 SH	Increased+209 SH
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	$11.9M	1.2%Prev: 1.5%	208,795 SH	Decreased-52,101 SH
VANGUARD WHITEHALL FDS	HIGH DIV YLD	$11.5M	1.2%Prev: 1.4%	86,061 SH	Decreased-18,057 SH
VISA INC	COM CL A	$402K	0.0%Prev: 0.0%	1,133 SH	Increased-16 SH
WALMART INC	COM	$422K	0.0%Prev: 0.0%	4,316 SH	Increased+1,125 SH
WELLS FARGO CO NEW	COM	$17.6M	1.8%	219,799 SH	New
ZIMMER BIOMET HOLDINGS INC	COM	$11.6M	1.2%	126,923 SH	New

Sold (vs prior filing)

374WATER INC — $28K
AMPHENOL CORP — $386K
AUTOMATIC DATA PROCESSING IN — $2.8M
CONSTELLATION BRANDS INC — $6.9M
COSTCO WHOLESALE CORPORATION — $557K
DANAHER CORP DEL — $321K
JPMORGAN CHASE & CO — $39.6M
LOCKHEED MARTIN CORP — $20.0M
MARATHON PETE CORP — $209K
NIKE INC — $7.0M
PROCTER & GAMBLE CO — $7.4M
SELECT SECTOR SPDR TR — $308K
SPDR SERIES TRUST — $1.5M
STATE STR SPDR S&P MIDCAP 40 — $3.7M
US BANCORP — $36.9M
VANGUARD SCOTTSDALE FDS — $669K
WELLS FARGO & CO — $17.2M

All filings

Open a filing on Jive Data

Filing Date	Quarter	Form	Accession	Portfolio	Filing
Oct 13, 2026	Q3 2026	13F-HR	0001172661-26-004502	—	View
Jan 16, 2026	Q4 2025	13F-HR	0001172661-26-000208	$1.11B	View
Oct 14, 2025	Q3 2025