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: $1.09B103 positionsView on SEC.gov

			% of Portfolio
374WATER INC	COM	$28K	0.0%	10,000 SH	New
ABBVIE INC	COM	$8.5M	0.8%Prev: 0.9%	39,175 SH	Increased+56 SH
ACCENTURE PLC IRELAND	SHS CLASS A	$6.5M	0.6%Prev: 0.0%	33,007 SH	Increased+32,212 SH
AFLAC INC	COM	$686K	0.1%Prev: 0.1%	6,253 SH	Decreased+42 SH
ALPHABET INC	CAP STK CL A	$1.1M	0.1%Prev: 0.1%	3,922 SH	Increased+615 SH
ALPHABET INC	CAP STK CL C	$41.3M	3.8%Prev: 2.7%	143,865 SH	Increased-15,324 SH
AMAZON COM INC	COM	$28.2M	2.6%Prev: 2.5%	135,469 SH	Increased+15,979 SH
AMERICAN ELEC PWR CO INC	COM	$19.5M	1.8%Prev: 2.8%	148,772 SH	Decreased-80,825 SH
AMERICAN EXPRESS CO	COM	$906K	0.1%Prev: 0.1%	2,996 SH	Increased-191 SH
AMGEN INC	COM	$35.1M	3.2%Prev: 3.3%	99,810 SH	Increased+2,496 SH
AMPHENOL CORP	CL A	$386K	0.0%	3,056 SH	New
AON PLC	SHS CL A	$209K	0.0%Prev: 0.0%	648 SH	Decreased
APPLE INC	COM	$38.9M	3.6%Prev: 3.5%	153,271 SH	Increased+11,154 SH
APPLIED MATLS INC	COM	$20.0M	1.8%	58,533 SH	New
AST SPACEMOBILE INC	COM CL A	$446K	0.0%	5,380 SH	New
AUTOMATIC DATA PROCESSING IN	COM	$2.8M	0.3%	13,591 SH	New
BANK AMERICA CORP	COM	$2.7M	0.2%Prev: 0.3%	55,081 SH	Increased-2,851 SH
BANK NEW YORK MELLON CORP	COM	$29.0M	2.7%Prev: 3.7%	244,520 SH	Decreased-157,752 SH
BERKSHIRE HATHAWAY INC DEL	CL B NEW	$5.6M	0.5%Prev: 0.7%	11,595 SH	Decreased+4 SH
BROADCOM INC	COM	$340K	0.0%	1,099 SH	New
CAPITAL ONE FINL CORP	COM	$580K	0.1%Prev: 0.0%	3,178 SH	Increased+764 SH
COLGATE PALMOLIVE CO	COM	$203K	0.0%Prev: 0.0%	2,383 SH	Decreased-166 SH
COMCAST CORP NEW	CL A	$26.0M	2.4%Prev: 3.0%	903,971 SH	Decreased+175,930 SH
COMPUGEN LTD	ORD	$200K	0.0%Prev: 0.0%	93,833 SH	Increased
CONSTELLATION BRANDS INC	CL A	$6.9M	0.6%	46,280 SH	New
COSTCO WHOLESALE CORPORATION	COM	$557K	0.1%	559 SH	New
CVS HEALTH CORP	COM	$443K	0.0%Prev: 0.0%	6,175 SH	Increased
DANAHER CORP DEL	COM	$321K	0.0%	1,693 SH	New
DOCGO INC	COM	$63K	0.0%Prev: 0.0%	100,000 SH	Decreased
EA SERIES TRUST	MATRIX ADVISORS	$48.3M	4.4%Prev: 4.5%	410,346 SH	Increased-12,035 SH
EATON CORP PLC	SHS	$308K	0.0%Prev: 0.0%	862 SH	Increased
ELI LILLY & CO	COM	$286K	0.0%Prev: 0.0%	311 SH	Increased-29 SH
EXXON MOBIL CORP	COM	$652K	0.1%Prev: 0.1%	3,842 SH	Increased-920 SH
FEDEX CORP	COM	$15.7M	1.4%Prev: 1.3%	44,099 SH	Increased-4,534 SH
GENERAC HLDGS INC	COM	$22.0M	2.0%Prev: 0.3%	112,868 SH	Increased+89,478 SH
GOLDMAN SACHS GROUP INC	COM	$21.5M	2.0%Prev: 1.8%	25,361 SH	Increased-5,068 SH
HOME DEPOT INC	COM	$17.0M	1.6%Prev: 1.9%	51,622 SH	Decreased+4,851 SH
INTUIT	COM	$1.6M	0.1%Prev: 0.0%	3,693 SH	Increased+3,243 SH
INVESCO EXCH TRADED FD TR II	NASDAQ 100 ETF	$250K	0.0%Prev: 0.0%	1,054 SH	Decreased-466 SH
INVESCO QQQ TR	UNIT SER 1	$845K	0.1%Prev: 0.1%	1,464 SH	Increased+116 SH
ISHARES INC	CORE MSCI EMKT	$290K	0.0%Prev: 0.0%	4,162 SH	Increased-665 SH
ISHARES TR	CORE S&P MCP ETF	$346K	0.0%	5,125 SH	New
ISHARES TR	CORE S&P SCP ETF	$8.4M	0.8%Prev: 0.6%	67,969 SH	Increased+19,301 SH
ISHARES TR	CORE S&P500 ETF	$2.1M	0.2%Prev: 0.2%	3,289 SH	Increased+146 SH
ISHARES TR	ESG AW MSCI EAFE	$570K	0.1%Prev: 0.1%	5,961 SH	Increased-562 SH
ISHARES TR	MSCI EAFE ETF	$1.4M	0.1%Prev: 0.1%	14,855 SH	Increased+91 SH
ISHARES TR	RUS 1000 ETF	$249K	0.0%Prev: 0.0%	698 SH	Increased-24 SH
ISHARES TR	RUS 1000 GRW ETF	$11.4M	1.0%Prev: 0.8%	26,756 SH	Increased+5,906 SH
ISHARES TR	RUS 1000 VAL ETF	$1.3M	0.1%Prev: 0.1%	6,306 SH	Increased+106 SH
ISHARES TR	RUS 2000 VAL ETF	$335K	0.0%Prev: 0.0%	1,765 SH	Increased
ISHARES TR	RUS MID CAP ETF	$5.8M	0.5%Prev: 0.5%	59,571 SH	Increased+2,189 SH
ISHARES TR	RUSSELL 2000 ETF	$2.5M	0.2%Prev: 0.2%	10,281 SH	Increased-434 SH
JOHNSON & JOHNSON	COM	$396K	0.0%Prev: 0.1%	1,622 SH	Decreased-1,753 SH
JPMORGAN CHASE & CO	COM	$39.6M	3.6%	134,535 SH	New
LOCKHEED MARTIN CORP	COM	$20.0M	1.8%	33,055 SH	New
LOWES COS INC	COM	$15.4M	1.4%Prev: 1.0%	65,069 SH	Increased+25,999 SH
M & T BK CORP	COM	$16.3M	1.5%Prev: 1.7%	78,775 SH	Increased-8,052 SH
MARATHON PETE CORP	COM	$209K	0.0%	854 SH	New
MARKER THERAPEUTICS INC	COM NEW	$20K	0.0%Prev: 0.0%	15,000 SH	Increased
MCDONALDS CORP	COM	$340K	0.0%Prev: 0.0%	1,094 SH	Increased+14 SH
MEDTRONIC PLC	SHS	$32.6M	3.0%Prev: 3.6%	375,696 SH	Increased+13,444 SH
MERCK & CO INC	COM	$201K	0.0%Prev: 0.0%	1,671 SH	Decreased-1,275 SH
META PLATFORMS INC	CL A	$18.8M	1.7%Prev: 1.9%	32,939 SH	Increased+3,408 SH
MICROSOFT CORP	COM	$63.4M	5.8%Prev: 5.9%	171,359 SH	Increased+28,274 SH
MORGAN STANLEY	COM NEW	$39.2M	3.6%Prev: 3.4%	238,060 SH	Increased-22,291 SH
NEXTERA ENERGY INC	COM	$24.6M	2.3%Prev: 2.0%	264,712 SH	Increased+10,089 SH
NIKE INC	CL B	$7.0M	0.6%	132,752 SH	New
NUCOR CORP	COM	$316K	0.0%Prev: 0.0%	1,868 SH	Decreased-830 SH
NVIDIA CORPORATION	COM	$1.4M	0.1%Prev: 0.1%	7,855 SH	Increased-3,041 SH
PALANTIR TECHNOLOGIES INC	CL A	$338K	0.0%	2,313 SH	New
PAYPAL HLDGS INC	COM	$12.1M	1.1%Prev: 1.6%	267,229 SH	Decreased+41,948 SH
PEPSICO INC	COM	$37.5M	3.4%Prev: 2.3%	241,281 SH	Increased+103,159 SH
PNC FINL SVCS GROUP INC	COM	$39.8M	3.7%Prev: 3.3%	191,401 SH	Increased+23,261 SH
PROCTER & GAMBLE CO	COM	$7.4M	0.7%	50,911 SH	New
QUALCOMM INC	COM	$37.0M	3.4%Prev: 3.2%	287,239 SH	Increased+96,542 SH
SCHWAB STRATEGIC TR	US DIVIDEND EQ	$200K	0.0%Prev: 0.1%	6,521 SH	Decreased-13,036 SH
SELECT SECTOR SPDR TR	STATE STREET TEC	$308K	0.0%	2,316 SH	New
SKYX PLATFORMS CORP	COM	$226K	0.0%Prev: 0.0%	201,666 SH	Increased+43,333 SH
SPDR GOLD TR	GOLD SHS	$423K	0.0%Prev: 0.0%	984 SH	Increased+176 SH
SPDR SERIES TRUST	STATE STREET SPD	$1.5M	0.1%	19,333 SH	New
STARBUCKS CORP	COM	$19.9M	1.8%Prev: 1.8%	222,580 SH	Increased+59,719 SH
STATE STR SPDR S&P MIDCAP 40	UTSER1 S&PDCRP	$3.7M	0.3%	5,979 SH	New
T ROWE PRICE ETF INC	PRICE BLUE CHIP	$3.4M	0.3%Prev: 0.3%	76,249 SH	Increased+14,125 SH
TARGET CORP	COM	$17.4M	1.6%Prev: 0.7%	143,783 SH	Increased+84,608 SH
TE CONNECTIVITY PLC	ORD SHS	$6.8M	0.6%Prev: 1.4%	32,664 SH	Decreased-56,321 SH
TEXAS INSTRS INC	COM	$26.8M	2.5%Prev: 1.9%	138,263 SH	Increased+43,275 SH
THERMO FISHER SCIENTIFIC INC	COM	$11.1M	1.0%Prev: 0.9%	22,547 SH	Increased+6,835 SH
TYSON FOODS INC	CL A	$24.0M	2.2%Prev: 1.4%	375,168 SH	Increased+178,114 SH
US BANCORP	COM NEW	$36.9M	3.4%	709,170 SH	New
VANGUARD INDEX FDS	GROWTH ETF	$1.4M	0.1%Prev: 0.1%	3,291 SH	Increased+222 SH
VANGUARD INDEX FDS	MID CAP ETF	$2.2M	0.2%Prev: 0.0%	7,684 SH	Increased+6,201 SH
VANGUARD INDEX FDS	S&P 500 ETF SHS	$18.2M	1.7%Prev: 1.3%	30,455 SH	Increased+8,100 SH
VANGUARD INDEX FDS	SMALL CP ETF	$301K	0.0%Prev: 0.0%	1,149 SH	Increased-20 SH
VANGUARD INDEX FDS	TOTAL STK MKT	$1.0M	0.1%Prev: 0.1%	3,134 SH	Increased+50 SH
VANGUARD INDEX FDS	VALUE ETF	$5.8M	0.5%Prev: 0.2%	29,464 SH	Increased+19,970 SH
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	$2.4M	0.2%Prev: 0.2%	45,178 SH	Increased+5,049 SH
VANGUARD SCOTTSDALE FDS	VNG RUS1000GRW	$669K	0.1%	6,100 SH	New
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	$703K	0.1%Prev: 0.1%	3,267 SH	Increased-200 SH
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	$16.7M	1.5%Prev: 1.2%	260,896 SH	Increased+50,765 SH
VANGUARD WHITEHALL FDS	HIGH DIV YLD	$15.4M	1.4%Prev: 1.1%	104,118 SH	Increased+26,258 SH
VISA INC	COM CL A	$347K	0.0%Prev: 0.0%	1,149 SH	Increased+180 SH
WALMART INC	COM	$397K	0.0%Prev: 0.0%	3,191 SH	Increased-1,050 SH
WELLS FARGO & CO	COM	$17.2M	1.6%	216,482 SH	New

Sold (vs prior filing)

AMPHENOL CORP NEW — $200K
BRISTOL-MYERS SQUIBB CO — $250K
CISCO SYS INC — $17.2M
COSTCO WHSL CORP NEW — $542K
DANAHER CORPORATION — $349K
DOLLAR GEN CORP NEW — $11.6M
GENERAL DYNAMICS CORP — $9.2M
INTERNATIONAL BUSINESS MACHS — $281K
JPMORGAN CHASE & CO. — $35.5M
L3HARRIS TECHNOLOGIES INC — $11.8M
PARAMOUNT GLOBAL — $274K
PFIZER INC — $8.1M
PHILIP MORRIS INTL INC — $216K
PROCTER AND GAMBLE CO — $425K
SELECT SECTOR SPDR TR — $237K
SPDR S&P MIDCAP 400 ETF TR — $3.5M
SPDR SER TR — $252K
SPDR SER TR — $518K
SPDR SER TR — $611K
UNION PAC CORP — $16.4M
… and 4 more

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