MATRIX ASSET ADVISORS INC/NY

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

Import this data to Google Sheets with:

=jivedata("matrix-asset-advisors-inc-ny-0001016287-filer","13f")

Uses this filer's slug. Install the Jive Data add-on first; the second argument is "13f".

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: $1.23B106 positionsView on SEC.gov

			% of Portfolio
ABBOTT LABORATORIES	COM	$4.3M	0.3%	47,262 SH	New
ABBVIE INC	COM	$9.8M	0.8%Prev: 0.7%	39,070 SH	Increased+559 SH
ACCENTURE PLC IRELAND	SHS CLASS A	$1.5M	0.1%Prev: 0.0%	12,287 SH	Increased+11,492 SH
AFLAC INC	COM	$734K	0.1%Prev: 0.1%	6,264 SH	Increased+42 SH
ALPHABET INC	CAP STK CL A	$1.4M	0.1%Prev: 0.1%	3,907 SH	Increased+19 SH
ALPHABET INC	CAP STK CL C	$48.0M	3.9%Prev: 2.9%	135,829 SH	Increased-27,516 SH
AMAZON COM INC	COM	$31.9M	2.6%Prev: 2.8%	133,816 SH	Increased+7,784 SH
AMERICAN ELEC PWR CO INC	COM	$21.1M	1.7%Prev: 2.0%	154,488 SH	Increased-36,369 SH
AMERICAN EXPRESS CO	COM	$959K	0.1%Prev: 0.1%	2,836 SH	Decreased-380 SH
AMGEN INC	COM	$37.2M	3.0%Prev: 2.9%	102,817 SH	Increased+1,219 SH
AMPHENOL CORP	CL A	$539K	0.0%	3,056 SH	New
AON PLC	SHS CL A	$215K	0.0%Prev: 0.0%	648 SH	Decreased
APPLE INC	COM	$44.0M	3.6%Prev: 3.1%	152,173 SH	Increased+3,597 SH
APPLIED MATLS INC	COM	$34.7M	2.8%Prev: 0.9%	48,044 SH	Increased-3,027 SH
AST SPACEMOBILE INC	COM CL A	$478K	0.0%Prev: 0.0%	5,380 SH	Increased-520 SH
AUTOMATIC DATA PROCESSING IN	COM	$12.5M	1.0%	56,001 SH	New
BANK OF AMER CORP	COM	$3.0M	0.2%	52,984 SH	New
BANK OF NY MELLON CORP	COM	$25.3M	2.1%	174,849 SH	New
BERKSHIRE HATHAWAY INC DEL	CL B NEW	$5.8M	0.5%Prev: 0.6%	11,645 SH	Increased+54 SH
BROADCOM INC	COM	$422K	0.0%Prev: 0.0%	1,118 SH	Increased+26 SH
CAPITAL ONE FINL CORP	COM	$638K	0.1%Prev: 0.1%	3,178 SH	Decreased-18 SH
COLGATE PALMOLIVE CO	COM	$218K	0.0%Prev: 0.0%	2,383 SH	Increased
COMCAST CORP NEW	CL A	$24.3M	2.0%Prev: 3.0%	991,213 SH	Decreased+168,403 SH
COMPUGEN LTD	ORD	$201K	0.0%Prev: 0.0%	93,833 SH	Increased
CONSTELLATION BRANDS INC	CL A	$10.3M	0.8%	74,277 SH	New
COSTCO WHOLESALE CORPORATION	COM	$515K	0.0%	551 SH	New
CVS HEALTH CORP	COM	$639K	0.1%Prev: 0.0%	6,175 SH	Increased-53 SH
DANAHER CORP DEL	COM	$320K	0.0%	1,681 SH	New
EA SERIES TRUST	MATRIX ADVISORS	$54.2M	4.4%Prev: 4.5%	400,490 SH	Increased-11,964 SH
EATON CORP PLC	SHS	$367K	0.0%Prev: 0.0%	862 SH	Increased
ELI LILLY & CO	COM	$372K	0.0%Prev: 0.0%	311 SH	Increased-14 SH
EXXON MOBIL CORP	COM	$513K	0.0%Prev: 0.1%	3,749 SH	Decreased-1,106 SH
GENERAC HLDGS INC	COM	$31.3M	2.5%Prev: 1.0%	107,043 SH	Increased+40,271 SH
GOLDMAN SACHS GROUP INC	COM	$22.4M	1.8%Prev: 2.1%	22,185 SH	Increased-6,789 SH
HOME DEPOT INC	COM	$22.8M	1.9%Prev: 1.8%	64,544 SH	Increased+16,927 SH
INTERNATIONAL BUSINESS MACHS	COM	$212K	0.0%Prev: 0.0%	755 SH	Decreased-85 SH
INTUIT	COM	$2.8M	0.2%Prev: 0.0%	10,770 SH	Increased+10,320 SH
INVESCO EXCH TRADED FD TR II	NASDAQ 100 ETF	$231K	0.0%Prev: 0.0%	763 SH	Decreased-757 SH
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	$245K	0.0%	1,150 SH	New
INVESCO QQQ TR	UNIT SER 1	$1.1M	0.1%Prev: 0.1%	1,491 SH	Increased+120 SH
ISHARES INC	CORE MSCI EMKT	$330K	0.0%Prev: 0.0%	3,988 SH	Increased-990 SH
ISHARES INC	MSCI EMRG CHN	$234K	0.0%	2,292 SH	New
ISHARES TR	CORE S&P MCP ETF	$422K	0.0%Prev: 0.0%	5,472 SH	Increased-39 SH
ISHARES TR	CORE S&P SCP ETF	$10.3M	0.8%Prev: 0.6%	69,439 SH	Increased+14,621 SH
ISHARES TR	CORE S&P500 ETF	$2.5M	0.2%Prev: 0.2%	3,342 SH	Increased+105 SH
ISHARES TR	ESG AW MSCI EAFE	$666K	0.1%Prev: 0.1%	6,481 SH	Increased+103 SH
ISHARES TR	MSCI EAFE ETF	$1.5M	0.1%Prev: 0.1%	14,881 SH	Increased-902 SH
ISHARES TR	RUS 1000 ETF	$286K	0.0%Prev: 0.0%	698 SH	Increased-24 SH
ISHARES TR	RUS 1000 GRW ETF	$13.2M	1.1%Prev: 1.0%	106,505 SH	Increased+83,510 SH
ISHARES TR	RUS 1000 VAL ETF	$1.5M	0.1%Prev: 0.1%	6,265 SH	Increased+65 SH
ISHARES TR	RUS 2000 VAL ETF	$390K	0.0%Prev: 0.0%	1,765 SH	Increased
ISHARES TR	RUS MID CAP ETF	$6.5M	0.5%Prev: 0.5%	59,093 SH	Increased+1,166 SH
ISHARES TR	RUSSELL 2000 ETF	$3.0M	0.2%Prev: 0.2%	10,097 SH	Increased-750 SH
JOHNSON & JOHNSON	COM	$412K	0.0%Prev: 0.1%	1,622 SH	Decreased-1,973 SH
JPMORGAN CHASE & CO	COM	$43.5M	3.5%	132,893 SH	New
LOCKHEED MARTIN CORP	COM	$17.0M	1.4%	33,411 SH	New
LOWES COS INC	COM	$17.6M	1.4%Prev: 1.4%	79,680 SH	Increased+19,404 SH
M & T BK CORP	COM	$18.8M	1.5%Prev: 1.7%	78,790 SH	Increased-8,046 SH
MARATHON PETE CORP	COM	$218K	0.0%	854 SH	New
MCDONALDS CORP	COM	$3.3M	0.3%Prev: 0.0%	12,335 SH	Increased+11,251 SH
MEDTRONIC PLC	SHS	$33.9M	2.8%Prev: 3.3%	433,672 SH	Increased+64,491 SH
MERCK & CO INC	COM	$215K	0.0%Prev: 0.0%	1,671 SH	Decreased-1,244 SH
META PLATFORMS INC	CL A	$21.2M	1.7%Prev: 2.1%	37,665 SH	Increased+9,459 SH
MICROSOFT CORP	COM	$64.5M	5.2%Prev: 7.2%	172,878 SH	Decreased+30,743 SH
MORGAN STANLEY	COM NEW	$43.5M	3.5%Prev: 3.8%	208,042 SH	Increased-61,473 SH
NEXTERA ENERGY INC	COM	$20.8M	1.7%Prev: 1.9%	237,489 SH	Increased-28,564 SH
NIKE INC	CL B	$9.2M	0.7%	223,565 SH	New
NUCOR CORP	COM	$305K	0.0%Prev: 0.0%	1,368 SH	Decreased-1,330 SH
NVIDIA CORPORATION	COM	$1.2M	0.1%Prev: 0.1%	6,090 SH	Decreased-2,331 SH
PALANTIR TECHNOLOGIES INC	CL A	$241K	0.0%Prev: 0.0%	2,063 SH	Decreased-250 SH
PAYPAL HLDGS INC	COM	$11.3M	0.9%Prev: 1.8%	262,618 SH	Decreased+19,989 SH
PEPSICO INC	COM	$36.3M	3.0%Prev: 2.9%	268,055 SH	Increased+47,590 SH
PNC FINL SVCS GROUP INC	COM	$46.5M	3.8%Prev: 3.6%	188,868 SH	Increased-1,397 SH
PROCTER & GAMBLE CO	COM	$21.5M	1.7%	146,510 SH	New
QUALCOMM INC	COM	$45.1M	3.7%Prev: 3.3%	243,892 SH	Increased+36,159 SH
SCHWAB STRATEGIC TR	US DIVIDEND EQ	$207K	0.0%Prev: 0.1%	6,533 SH	Decreased-13,038 SH
SELECT SECTOR SPDR TR	ST STR TECHN ETF	$441K	0.0%	2,316 SH	New
SKYX PLATFORMS CORP	COM	$238K	0.0%Prev: 0.0%	215,000 SH	Increased+13,334 SH
SPDR GOLD TR	GOLD SHS	$368K	0.0%Prev: 0.0%	998 SH	Increased+43 SH
SPDR SERIES TRUST	ST STR P500GRW	$363K	0.0%	3,047 SH	New
SPDR SERIES TRUST	ST STR SP DIV	$576K	0.0%	3,785 SH	New
SPDR SERIES TRUST	ST STR SP500FF	$818K	0.1%	13,385 SH	New
STARBUCKS CORP	COM	$22.5M	1.8%Prev: 1.9%	220,391 SH	Increased+15,678 SH
STATE STR SPDR S&P MIDCAP 40	UTSER1 S&PDCRP	$4.2M	0.3%	5,926 SH	New
T ROWE PRICE EXCHANGE-TRADED	PRICE BLUE CHIP	$3.8M	0.3%	76,038 SH	New
TARGET CORP	COM	$14.9M	1.2%Prev: 1.6%	114,213 SH	Decreased-44,016 SH
TE CONNECTIVITY PLC	ORD SHS	$15.3M	1.2%Prev: 1.3%	75,939 SH	Increased-2,023 SH
TESLA INC	COM	$208K	0.0%	494 SH	New
TEXAS INSTRS INC	COM	$29.3M	2.4%Prev: 2.1%	98,361 SH	Increased-2,872 SH
THERMO FISHER SCIENTIFIC INC	COM	$13.9M	1.1%Prev: 0.9%	27,668 SH	Increased+6,291 SH
TYSON FOODS INC	CL A	$28.3M	2.3%Prev: 1.1%	495,030 SH	Increased+295,264 SH
US BANCORP	COM NEW	$42.4M	3.4%	701,703 SH	New
VANGUARD INDEX FDS	GROWTH ETF	$1.6M	0.1%Prev: 0.1%	18,563 SH	Increased+15,432 SH
VANGUARD INDEX FDS	MID CAP ETF	$3.0M	0.2%Prev: 0.1%	37,472 SH	Increased+34,712 SH
VANGUARD INDEX FDS	S&P 500 ETF SHS	$21.7M	1.8%Prev: 1.4%	31,620 SH	Increased+7,176 SH
VANGUARD INDEX FDS	SMALL CP ETF	$348K	0.0%Prev: 0.0%	1,149 SH	Increased+2 SH
VANGUARD INDEX FDS	TOTAL STK MKT	$1.1M	0.1%Prev: 0.1%	3,076 SH	Increased-58 SH
VANGUARD INDEX FDS	VALUE ETF	$7.4M	0.6%Prev: 0.3%	33,804 SH	Increased+19,532 SH
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	$2.7M	0.2%Prev: 0.2%	45,534 SH	Increased+5,042 SH
VANGUARD SCOTTSDALE FDS	VNG RUS1000GRW	$1.5M	0.1%	11,689 SH	New
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	$752K	0.1%Prev: 0.1%	3,180 SH	Increased-296 SH
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	$20.0M	1.6%Prev: 1.2%	280,863 SH	Increased+72,068 SH
VANGUARD WHITEHALL FDS	HIGH DIV YLD	$17.5M	1.4%Prev: 1.2%	110,817 SH	Increased+24,756 SH
VISA INC	COM CL A	$384K	0.0%Prev: 0.0%	1,120 SH	Decreased-13 SH
WALMART INC	COM	$361K	0.0%Prev: 0.0%	3,191 SH	Decreased-1,125 SH
WELLS FARGO & CO	COM	$18.0M	1.5%	218,006 SH	New

Sold (vs prior filing)

AMPHENOL CORP NEW — $302K
BANK AMERICA CORP — $2.7M
BANK NEW YORK MELLON CORP — $26.2M
BRISTOL-MYERS SQUIBB CO — $219K
CISCO SYS INC — $11.2M
COSTCO WHSL CORP NEW — $567K
DANAHER CORPORATION — $336K
DOCGO INC — $157K
FEDEX CORP — $12.4M
FISERV INC — $1.7M
GENERAL DYNAMICS CORP — $10.5M
JPMORGAN CHASE & CO. — $40.4M
L3HARRIS TECHNOLOGIES INC — $13.9M
MARKER THERAPEUTICS INC — $23K
PARAMOUNT GLOBAL — $295K
PHILIP MORRIS INTL INC — $224K
PROCTER AND GAMBLE CO — $383K
SELECT SECTOR SPDR TR — $291K
SPDR S&P MIDCAP 400 ETF TR — $3.5M
SPDR SERIES TRUST — $286K
… and 7 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