Matrix Asset Advisors Inc
- Period:
- Q1 2026
- Portfolio date:
- Mar 31, 2026
- No. of stocks:
- 93
- Portfolio value:
- $1,090,208,000
- Filed:
- Apr 22, 2026
- CIK:
- 1016287
| Stock | Issuer | % of Portfolio | Recent Activity | Shares | Price | Value ▼ |
|---|---|---|---|---|---|---|
| MSFThist | MICROSOFT CORP | 5.82 | Add 20.00% | 171,359 | $370.17 | $63.43M |
| MAVFhist | EA SERIES TRUST | 4.43 | Reduce 1.00% | 410,346 | $117.75 | $48.32M |
| GOOGhist | ALPHABET INC | 3.79 | Reduce 9.00% | 143,865 | $286.86 | $41.27M |
| PNChist | PNC FINL SVCS GROUP INC | 3.65 | — | 191,401 | $208.09 | $39.83M |
| JPMhist | JPMORGAN CHASE & CO | 3.63 | Reduce 1.00% | 134,535 | $294.16 | $39.58M |
| MShist | MORGAN STANLEY | 3.59 | Reduce 9.00% | 238,060 | $164.57 | $39.18M |
| AAPLhist | APPLE INC | 3.57 | Add 4.00% | 153,271 | $253.79 | $38.90M |
| PEPhist | PEPSICO INC | 3.44 | Add 18.00% | 241,281 | $155.29 | $37.47M |
| QCOMhist | QUALCOMM INC | 3.39 | Add 32.00% | 287,239 | $128.78 | $36.99M |
| TBBKhist | US BANCORP | 3.38 | — | 709,170 | $52.01 | $36.88M |
| AMGNhist | AMGEN INC | 3.22 | Reduce 4.00% | 99,810 | $351.85 | $35.12M |
| ETHBhist | ISHARES TR | 3.20 | Add 5.00% | 206,738 | $168.95 | $34.93M |
| MDThist | MEDTRONIC PLC | 2.99 | Add 2.00% | 375,696 | $86.65 | $32.55M |
| BKhist | BANK NEW YORK MELLON CORP | 2.66 | Reduce 6.00% | 244,520 | $118.63 | $29.01M |
| AMZNhist | AMAZON COM INC | 2.59 | Add 8.00% | 135,469 | $208.27 | $28.21M |
| TXNhist | TEXAS INSTRS INC | 2.46 | Add 3.00% | 138,263 | $194.14 | $26.84M |
| CMCSAhist | COMCAST CORP NEW | 2.38 | Add 51.00% | 903,971 | $28.71 | $25.95M |
| NEEhist | NEXTERA ENERGY INC | 2.26 | Reduce 1.00% | 264,712 | $92.88 | $24.59M |
| TSNhist | TYSON FOODS INC | 2.20 | Add 1.00% | 375,168 | $64.07 | $24.04M |
| GNRChist | GENERAC HLDGS INC | 2.02 | — | 112,868 | $195.33 | $22.05M |
| GShist | GOLDMAN SACHS GROUP INC | 1.97 | Reduce 9.00% | 25,361 | $845.98 | $21.45M |
| AMAThist | APPLIED MATLS INC | 1.84 | Reduce 18.00% | 58,533 | $341.79 | $20.01M |
| LMThist | LOCKHEED MARTIN CORP | 1.83 | — | 33,055 | $604.39 | $19.98M |
| SBUXhist | STARBUCKS CORP | 1.83 | Reduce 2.00% | 222,580 | $89.59 | $19.94M |
| AEPhist | AMERICAN ELEC PWR CO INC | 1.79 | Reduce 20.00% | 148,772 | $131.08 | $19.50M |
| METAhist | META PLATFORMS INC | 1.73 | Add 2.00% | 32,939 | $572.12 | $18.84M |
| VOOhist | VANGUARD INDEX FDS | 1.67 | Add 8.00% | 30,455 | $597.54 | $18.20M |
| TGThist | TARGET CORP | 1.60 | — | 143,783 | $121.20 | $17.43M |
| WFChist | WELLS FARGO & CO | 1.58 | — | 216,482 | $79.61 | $17.23M |
| HDhist | HOME DEPOT INC | 1.56 | Add 2.00% | 51,622 | $328.89 | $16.98M |
| VEAhist | VANGUARD TAX-MANAGED FDS | 1.53 | Add 11.00% | 260,896 | $64.08 | $16.72M |
| MTBhist | M & T BK CORP | 1.49 | Reduce 9.00% | 78,775 | $206.72 | $16.28M |
| FDXhist | FEDEX CORP | 1.44 | Reduce 20.00% | 44,099 | $356.18 | $15.71M |
| VYMhist | VANGUARD WHITEHALL FDS | 1.41 | — | 104,118 | $148.10 | $15.42M |
| LOWhist | LOWES COS INC | 1.41 | — | 65,069 | $236.27 | $15.37M |
| PYPLhist | PAYPAL HLDGS INC | 1.11 | — | 267,229 | $45.23 | $12.09M |
| TMOhist | THERMO FISHER SCIENTIFIC INC | 1.02 | Add 6.00% | 22,547 | $491.55 | $11.08M |
| ABBVhist | ABBVIE INC | 0.78 | Add 2.00% | 39,175 | $217.49 | $8.52M |
| PGhist | PROCTER & GAMBLE CO | 0.67 | Add 2220.00% | 50,911 | $144.45 | $7.35M |
| NKEhist | NIKE INC | 0.64 | Buy | 132,752 | $52.82 | $7.01M |
| STZhist | CONSTELLATION BRANDS INC | 0.64 | Add 2.00% | 46,280 | $150.00 | $6.94M |
| TELhist | TE CONNECTIVITY PLC | 0.63 | Reduce 30.00% | 32,664 | $209.01 | $6.83M |
| ACNhist | ACCENTURE PLC IRELAND | 0.60 | Add 68.00% | 33,007 | $198.29 | $6.54M |
| VTVhist | VANGUARD INDEX FDS | 0.53 | Add 12.00% | 29,464 | $196.21 | $5.78M |
| BRK.Bhist | BERKSHIRE HATHAWAY INC DEL | 0.51 | — | 11,595 | $479.17 | $5.56M |
| MDYhist | STATE STR SPDR S&P MIDCAP 40 | 0.34 | Reduce 2.00% | 5,979 | $616.83 | $3.69M |
| TCHPhist | T ROWE PRICE ETF INC | 0.31 | Add 2.00% | 76,249 | $44.18 | $3.37M |
| ADPhist | AUTOMATIC DATA PROCESSING IN | 0.25 | Buy | 13,591 | $203.15 | $2.76M |
| BAChist | BANK AMERICA CORP | 0.25 | Reduce 4.00% | 55,081 | $48.75 | $2.69M |
| VWOhist | VANGUARD INTL EQUITY INDEX F | 0.22 | Add 6.00% | 45,178 | $54.05 | $2.44M |
| VOhist | VANGUARD INDEX FDS | 0.20 | Buy | 7,684 | $287.22 | $2.21M |
| INTUhist | INTUIT | 0.15 | Add 721.00% | 3,693 | $432.44 | $1.60M |
| VUGhist | VANGUARD INDEX FDS | 0.13 | Add 5.00% | 3,291 | $436.65 | $1.44M |
| NVDAhist | NVIDIA CORPORATION | 0.13 | Reduce 2.00% | 7,855 | $174.41 | $1.37M |
| GOOGLhist | ALPHABET INC | 0.10 | Reduce 1.00% | 3,922 | $287.61 | $1.13M |
| IVZhist | INVESCO QQQ TR | 0.10 | Add 74.00% | 2,518 | $434.87 | $1.09M |
| VTIhist | VANGUARD INDEX FDS | 0.09 | — | 3,134 | $320.68 | $1.00M |
| AXPhist | AMERICAN EXPRESS CO | 0.08 | Reduce 2.00% | 2,996 | $302.40 | $906K |
| VIGhist | VANGUARD SPECIALIZED FUNDS | 0.06 | Reduce 8.00% | 3,267 | $215.18 | $703K |
| AFLhist | AFLAC INC | 0.06 | — | 6,253 | $109.71 | $686K |
| VONGhist | VANGUARD SCOTTSDALE FDS | 0.06 | Buy | 6,100 | $109.67 | $669K |
| SPYXhist | SPDR SERIES TRUST | 0.06 | Reduce 37.00% | 12,504 | $53.02 | $663K |
| XOMhist | EXXON MOBIL CORP | 0.06 | Reduce 20.00% | 3,842 | $169.70 | $652K |
| COFhist | CAPITAL ONE FINL CORP | 0.05 | — | 3,178 | $182.50 | $580K |
| COSThist | COSTCO WHOLESALE CORPORATION | 0.05 | Reduce 1.00% | 559 | $996.42 | $557K |
| SDYhist | SPDR SERIES TRUST | 0.05 | Buy | 3,782 | $145.95 | $552K |
| ASTShist | AST SPACEMOBILE INC | 0.04 | Reduce 9.00% | 5,380 | $82.90 | $446K |
| CVShist | CVS HEALTH CORP | 0.04 | — | 6,175 | $71.74 | $443K |
| GLDhist | SPDR GOLD TR | 0.04 | Reduce 8.00% | 984 | $429.88 | $423K |
| WMThist | WALMART INC | 0.04 | Reduce 14.00% | 3,191 | $124.41 | $397K |
| JNJhist | JOHNSON & JOHNSON | 0.04 | Reduce 48.00% | 1,622 | $244.14 | $396K |
| APHhist | AMPHENOL CORP | 0.04 | — | 3,056 | $126.31 | $386K |
| Vhist | VISA INC | 0.03 | — | 1,149 | $302.00 | $347K |
| AVGOhist | BROADCOM INC | 0.03 | — | 1,099 | $309.37 | $340K |
| MCDhist | MCDONALDS CORP | 0.03 | — | 1,094 | $310.79 | $340K |
| PLTRhist | PALANTIR TECHNOLOGIES INC | 0.03 | — | 2,313 | $146.13 | $338K |
| DHRhist | DANAHER CORP DEL | 0.03 | Reduce 1.00% | 1,693 | $189.60 | $321K |
| NUEhist | NUCOR CORP | 0.03 | Reduce 24.00% | 1,868 | $169.16 | $316K |
| XLKhist | SELECT SECTOR SPDR TR | 0.03 | — | 2,316 | $132.99 | $308K |
| ETNhist | EATON CORP PLC | 0.03 | — | 862 | $357.31 | $308K |
| VBhist | VANGUARD INDEX FDS | 0.03 | — | 1,149 | $261.97 | $301K |
| SPYGhist | SPDR SERIES TRUST | 0.03 | Buy | 3,047 | $97.80 | $298K |
| LLYhist | ELI LILLY & CO | 0.03 | Reduce 4.00% | 311 | $919.61 | $286K |
| SKYXhist | SKYX PLATFORMS CORP | 0.02 | — | 201,666 | $1.12 | $226K |
| MPChist | MARATHON PETE CORP | 0.02 | Buy | 854 | $244.73 | $209K |
| AONhist | AON PLC | 0.02 | — | 648 | $322.53 | $209K |
| CLhist | COLGATE PALMOLIVE CO | 0.02 | Buy | 2,383 | $85.19 | $203K |
| MRKhist | MERCK & CO INC | 0.02 | Reduce 42.00% | 1,671 | $120.29 | $201K |
| SCHDhist | SCHWAB STRATEGIC TR | 0.02 | Buy | 6,521 | $30.67 | $200K |
| CGENhist | COMPUGEN LTD | 0.02 | — | 93,833 | $2.13 | $200K |
| DCGOhist | DOCGO INC | 0.01 | — | 100,000 | $0.63 | $63K |
| SCWOhist | 374WATER INC | 0.00 | — | 10,000 | $2.80 | $28K |
| MRKRhist | MARKER THERAPEUTICS INC | 0.00 | — | 15,000 | $1.33 | $20K |
| LHXhist | L3HARRIS TECHNOLOGIES INC | 0.00 | Sell | 0 | — | $0 |
| GDhist | GENERAL DYNAMICS CORP | 0.00 | Sell | 0 | — | $0 |
| CSCOhist | CISCO SYS INC | 0.00 | Sell | 0 | — | $0 |
| ZBHhist | ZIMMER BIOMET HOLDINGS INC | 0.00 | Sell | 0 | — | $0 |
| IVZhist | INVESCO EXCH TRADED FD TR II | 0.00 | Sell | 0 | — | $0 |
| ETHBhist | ISHARES TR | 0.00 | Sell | 0 | — | $0 |
| IBMhist | INTERNATIONAL BUSINESS MACHS | 0.00 | Sell | 0 | — | $0 |
| UNHhist | UNITEDHEALTH GROUP INC | 0.00 | Sell | 0 | — | $0 |
| TSLAhist | TESLA INC | 0.00 | Sell | 0 | — | $0 |
| BMYhist | BRISTOL-MYERS SQUIBB CO | 0.00 | Sell | 0 | — | $0 |