§ 13F · FUND PROFILE
MATRIX ASSET ADVISORS INC/NY.
AUM · $1.2B (13F)Positions · 106Turnover · n/a · Q2Filed · Jul 15, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
+$5M deployed
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED JUL 15, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | MSFT | MICROSOFT CORP | 173K | $64M | 5.2% | +1% |
| 2 | MAVF | EA SERIES TRUST | 400K | $54M | 4.4% | −2% |
| 3 | GOOG | ALPHABET INC | 136K | $48M | 3.9% | −6% |
| 4 | PNC | PNC FINL SVCS GROUP INC | 189K | $47M | 3.8% | −1% |
| 5 | QCOM | QUALCOMM INC | 244K | $45M | 3.7% | −15% |
| 6 | AAPL | APPLE INC | 152K | $44M | 3.6% | −1% |
| 7 | JPM | JPMORGAN CHASE & CO | 133K | $43M | 3.5% | −1% |
| 8 | MS | MORGAN STANLEY | 208K | $43M | 3.5% | −13% |
| 9 | USB | US BANCORP | 702K | $42M | 3.4% | −1% |
| 10 | AMGN | AMGEN INC | 103K | $37M | 3.0% | +3% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE MATRIX SIGNAL
AC read
MATRIX ASSET ADVISORS INC/NY is a Other fund managing $1.2 billion in assets. The fund runs a portfolio of 106 positions.
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