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MATRIX ASSET ADVISORS INC/NY
Period ended Sep 30, 2026 · Latest filing Oct 13, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $1,213,484,873
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- MICROSOFT CORP · COM · 594918104 · shares: $88,737,844
- EA SERIES TRUST · MATRIX ADVISORS · 02072Q812 · shares: $54,982,065
- APPLE INC · COM · 037833100 · shares: $50,261,493
- QUALCOMM INC · COM · 747525103 · shares: $47,958,878
- ALPHABET INC · CAP STK CL C · 02079K107 · shares: $46,748,064
- JPMORGAN CHASE & CO · COM · 46625H100 · shares: $42,747,010
- MORGAN STANLEY · COM NEW · 617446448 · shares: $38,592,259
- PNC FINL SVCS GROUP INC · COM · 693475105 · shares: $38,589,394
- US BANCORP · COM NEW · 902973304 · shares: $38,510,679
- PEPSICO INC · COM · 713448108 · shares: $37,700,707
Reported holdings
100 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| MICROSOFT CORP | COM | 594918104 | — | 173,012 shares | $88,737,844 |
| EA SERIES TRUST | MATRIX ADVISORS | 02072Q812 | — | 399,163 shares | $54,982,065 |
| APPLE INC | COM | 037833100 | — | 150,926 shares | $50,261,493 |
| QUALCOMM INC | COM | 747525103 | — | 260,589 shares | $47,958,878 |
| ALPHABET INC | CAP STK CL C | 02079K107 | — | 137,196 shares | $46,748,064 |
| JPMORGAN CHASE & CO | COM | 46625H100 | — | 129,211 shares | $42,747,010 |
| MORGAN STANLEY | COM NEW | 617446448 | — | 205,191 shares | $38,592,259 |
| PNC FINL SVCS GROUP INC | COM | 693475105 | — | 173,623 shares | $38,589,394 |
| US BANCORP | COM NEW | 902973304 | — | 666,736 shares | $38,510,679 |
| PEPSICO INC | COM | 713448108 | — | 297,512 shares | $37,700,707 |
| MEDTRONIC PLC | SHS | G5960L103 | — | 426,624 shares | $36,813,404 |
| AMGEN INC | COM | 031162100 | — | 83,919 shares | $35,372,497 |
| AMAZON COM INC | COM | 023135106 | — | 137,391 shares | $34,231,064 |
| TYSON FOODS INC | CL A | 902494103 | — | 582,286 shares | $29,422,933 |
| META PLATFORMS INC | CL A | 30303M102 | — | 38,581 shares | $27,977,849 |
| TEXAS INSTRS INC | COM | 882508104 | — | 96,778 shares | $27,106,602 |
| APPLIED MATLS INC | COM | 038222105 | — | 47,847 shares | $24,468,034 |
| BANK OF NY MELLON CORP | COM | 064058100 | — | 159,110 shares | $23,012,124 |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | — | 32,442 shares | $22,737,303 |
| GENERAC HLDGS INC | COM | 368736104 | — | 108,756 shares | $22,507,054 |
| COMCAST CORP NEW | CL A | 20030N101 | — | 1,017,294 shares | $22,136,311 |
| PROCTER & GAMBLE CO | COM | 742718109 | — | 149,907 shares | $21,778,478 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 | — | 179,543 shares | $21,301,018 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | — | 290,612 shares | $20,520,129 |
| STARBUCKS CORP | COM | 855244109 | — | 214,901 shares | $20,192,063 |
| NEXTERA ENERGY INC | COM | 65339F101 | — | 261,183 shares | $19,781,972 |
| TE CONNECTIVITY PLC | ORD SHS | G87052109 | — | 89,907 shares | $18,977,570 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | — | 20,804 shares | $18,730,762 |
| HOME DEPOT INC | COM | 437076102 | — | 65,766 shares | $18,709,749 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | — | 113,875 shares | $17,673,529 |
| WELLS FARGO & CO | COM | 949746101 | — | 216,761 shares | $17,351,736 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | — | 23,947 shares | $16,165,638 |
| LOWES COS INC | COM | 548661107 | — | 86,232 shares | $15,891,691 |
| MCDONALDS CORP | COM | 580135101 | — | 63,006 shares | $14,550,622 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 | — | 54,310 shares | $14,015,239 |
| M & T BK CORP | COM | 55261F104 | — | 63,754 shares | $13,872,914 |
| PAYPAL HLDGS INC | COM | 70450Y103 | — | 261,642 shares | $13,744,061 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 | — | 105,814 shares | $13,254,339 |
| UBER TECHNOLOGIES INC | COM | 90353T100 | — | 164,010 shares | $11,236,325 |
| CONSTELLATION BRANDS INC | CL A | 21036P108 | — | 90,009 shares | $10,176,418 |
| ISHARES TR | CORE S&P SCP ETF | 464287804 | — | 69,038 shares | $9,391,941 |
| ABBVIE INC | COM | 00287Y109 | — | 33,896 shares | $8,866,765 |
| VANGUARD INDEX FDS | MRNGSTR VAL ETF | 922908744 | — | 36,068 shares | $7,793,630 |
| TARGET CORP | COM | 87612E106 | — | 43,192 shares | $6,767,815 |
| ISHARES TR | RUS MID CAP ETF | 464287499 | — | 59,303 shares | $6,328,251 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | — | 12,645 shares | $6,296,578 |
| ABBOTT LABORATORIES | COM | 002824100 | — | 52,805 shares | $5,218,718 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | — | 21,928 shares | $4,020,937 |
| T ROWE PRICE EXCHANGE-TRADED | PRICE BLUE CHIP | 87283Q107 | — | 75,866 shares | $3,900,271 |
| STATE STR SPDR S&P MIDCAP 40 | UTSER1 S&PDCRP | 78467Y107 | — | 5,787 shares | $3,801,035 |
| VANGUARD INDEX FDS | MRNGSTR MID CAP | 922908629 | — | 41,182 shares | $3,229,500 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 | — | 25,043 shares | $3,228,845 |
| BANK OF AMER CORP | COM | 060505104 | — | 52,484 shares | $2,856,703 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | — | 47,247 shares | $2,802,276 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | — | 9,808 shares | $2,725,698 |
| ISHARES TR | CORE S&P500 ETF | 464287200 | — | 3,345 shares | $2,562,399 |
| VANGUARD INDEX FDS | MRNGSTR GRWT ETF | 922908736 | — | 18,647 shares | $1,680,346 |
| ISHARES TR | MSCI EAFE ETF | 464287465 | — | 14,878 shares | $1,545,728 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 | — | 6,191 shares | $1,535,076 |
| NVIDIA CORPORATION | COM | 67066G104 | — | 5,970 shares | $1,363,407 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 3,907 shares | $1,344,490 |
| VANGUARD INDEX FDS | MRNGSTR TTL STK | 922908769 | — | 3,023 shares | $1,131,354 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | — | 1,493 shares | $1,105,027 |
| AMERICAN EXPRESS CO | COM | 025816109 | — | 2,836 shares | $862,429 |
| SPDR SERIES TRUST | ST STR SP500FF | 78468R796 | — | 13,499 shares | $843,444 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | — | 3,164 shares | $738,417 |
| AFLAC INC | COM | 001055102 | — | 6,274 shares | $701,353 |
| ISHARES TR | ESG AW MSCI EAFE | 46435G516 | — | 6,578 shares | $677,863 |
| CAPITAL ONE FINL CORP | COM | 14040H105 | — | 3,285 shares | $634,270 |
| EXXONMOBIL HOLDINGS CORP | COM SHS | 30233Q108 | — | 3,521 shares | $573,072 |
| AMPHENOL CORP | CL A | 032095101 | — | 6,590 shares | $555,517 |
| SPDR SERIES TRUST | ST STR SP DIV | 78464A763 | — | 3,787 shares | $554,751 |
| CVS HEALTH CORP | COM | 126650100 | — | 6,175 shares | $529,136 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | — | 551 shares | $501,409 |
| SELECT SECTOR SPDR TR | ST STR TECHN ETF | 81369Y803 | — | 2,316 shares | $453,371 |
| JOHNSON & JOHNSON | COM | 478160104 | — | 1,622 shares | $429,408 |
| VISA INC | COM CL A | 92826C839 | — | 1,106 shares | $397,399 |
| ISHARES TR | CORE S&P MCP ETF | 464287507 | — | 5,472 shares | $393,710 |
| BROADCOM INC | COM | 11135F101 | — | 1,118 shares | $392,630 |
| SPDR SERIES TRUST | ST STR P500GRW | 78464A409 | — | 3,047 shares | $375,025 |
| SPDR GOLD TR | GOLD SHS | 78463V107 | — | 984 shares | $374,747 |
| DANAHER CORP DEL | COM | 235851102 | — | 1,681 shares | $372,426 |
| ISHARES TR | RUS 2000 VAL ETF | 464287630 | — | 1,765 shares | $369,679 |
| ELI LILLY & CO | COM | 532457108 | — | 305 shares | $352,453 |
| MARATHON PETE CORP | COM | 56585A102 | — | 854 shares | $337,689 |
| WALMART INC | COM | 931142103 | — | 3,191 shares | $331,615 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | — | 1,763 shares | $329,769 |
| EATON CORP PLC | SHS | G29183103 | — | 762 shares | $327,439 |
| VANGUARD INDEX FDS | MRNGSTR SML CAP | 922908751 | — | 1,149 shares | $326,962 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 | — | 3,988 shares | $323,705 |
| AST SPACEMOBILE INC | COM CL A | 00217D100 | — | 5,380 shares | $316,667 |
| ISHARES TR | RUS 1000 ETF | 464287622 | — | 599 shares | $249,539 |
| NUCOR CORP | COM | 670346105 | — | 1,063 shares | $248,476 |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | — | 1,150 shares | $239,223 |
| MERCK & CO INC | COM | 58933Y105 | — | 1,621 shares | $235,548 |
| INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 | — | 763 shares | $232,440 |
| ISHARES INC | MSCI EMRG CHN | 46434G764 | — | 2,292 shares | $227,091 |
| COMPUGEN LTD | ORD | M25722105 | — | 93,833 shares | $223,323 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | — | 6,579 shares | $214,038 |
| SKYX PLATFORMS CORP | COM | 78471E105 | — | 177,590 shares | $204,229 |