Fund HoldingsMATRIX ASSET ADVISORS INC/NY

Total Portfolio Value
$1.23B
Total Bought
$99.75M
Total Sold
$118.36M
Net Transaction
-$18.61M
Filing Period:
Securities
SharesValue ($K)
Q1 2026
Q2 2026
Change
Q1 2026
Q2 2026
Weight (%)
Change
APPLIED MATLS INC58,53348,044-10,48920,00634,7362.82%+14,730
PROCTER & GAMBLE CO(PG)50,911146,510+95,5997,35421,4841.75%+14,131
AUTOMATIC DATA PROCESSING IN13,59156,001+42,4102,76112,5411.02%+9,780
GENERAC HLDGS INC(GNRC)112,868107,043-5,82522,04731,3432.55%+9,297
TE CONNECTIVITY PLC(TEL)075,939+75,939015,3101.24%+15,310
QUALCOMM INC(QCOM)287,239243,892-43,34736,99145,0693.66%+8,078
ALPHABET INC(GOOG)0135,829+135,829047,9923.90%+47,992
PNC FINL SVCS GROUP INC(PNC)191,401188,868-2,53339,82946,5033.78%+6,674
EA SERIES TRUST
MATRIX ADVISORS
410,346400,490-9,85648,32054,2194.41%+5,900
HOME DEPOT INC(HD)51,62264,544+12,92216,97822,7631.85%+5,786
US BANCORP(USB)709,170701,703-7,46736,88442,3833.45%+5,499
APPLE INC(AAPL)153,271152,173-1,09838,89944,0333.58%+5,134
MORGAN STANLEY(MS)0208,042+208,042043,4893.54%+43,489
TYSON FOODS INC(TSN)375,168495,030+119,86224,03728,3402.30%+4,303
ABBOTT LABORATORIES047,262+47,26204,2890.35%+4,289
JPMORGAN CHASE & CO(JPM)0132,893+132,893043,5003.54%+43,500
AMAZON COM INC(AMZN)135,469133,816-1,65328,21431,8942.59%+3,680
VANGUARD INDEX FDS30,45531,620+1,16518,19821,7171.77%+3,519
CONSTELLATION BRANDS INC(STZ)46,28074,277+27,9976,94210,3310.84%+3,389
VANGUARD TAX-MANAGED FDS260,896280,863+19,96716,71820,0111.63%+3,293
MCDONALDS CORP(MCD)1,09412,335+11,2413403,3340.27%+2,994
THERMO FISHER SCIENTIFIC INC(TMO)22,54727,668+5,12111,08313,8721.13%+2,789
STARBUCKS CORP(SBUX)222,580220,391-2,18919,94122,5221.83%+2,581
TEXAS INSTRS INC(TXN)138,26398,361-39,90226,84229,3192.38%+2,476
M & T BK CORP(MTB)78,77578,790+1516,28418,7531.52%+2,468
META PLATFORMS INC(META)32,93937,665+4,72618,84521,2161.73%+2,371
LOWES COS INC(LOW)65,06979,680+14,61115,37417,5691.43%+2,194
NIKE INC(NKE)132,752223,565+90,8137,0129,1770.75%+2,165
AMGEN INC(AMGN)99,810102,817+3,00735,11837,2323.03%+2,114
VANGUARD WHITEHALL FDS104,118110,817+6,69915,42017,5121.42%+2,093
ISHARES TR67,96969,439+1,4708,44910,2990.84%+1,849
ISHARES TR26,756106,505+79,74911,40913,2251.08%+1,816
AMERICAN ELEC PWR CO INC148,772154,488+5,71619,50121,1361.72%+1,634
VANGUARD INDEX FDS29,46433,804+4,3405,7817,3670.60%+1,586
MEDTRONIC PLC(MDT)0433,672+433,672033,9262.76%+33,926
ABBVIE INC(ABBV)39,17539,070-1058,5209,8320.80%+1,311
INTUIT(INTU)3,69310,770+7,0771,5972,8110.23%+1,214
MICROSOFT CORP(MSFT)0172,878+172,878064,4875.24%+64,487
GOLDMAN SACHS GROUP INC(GS)022,185+22,185022,4371.82%+22,437
VANGUARD SCOTTSDALE FDS
VNG RUS1000GRW
6,10011,689+5,5896691,4940.12%+825
SPDR SERIES TRUST
ST STR SP500FF
013,385+13,38508180.07%+818
VANGUARD INDEX FDS7,68437,472+29,7882,2073,0190.25%+812
WELLS FARGO & CO(WFC)0218,006+218,006018,0161.46%+18,016
ISHARES TR59,57159,093-4785,7926,5190.53%+727
SPDR SERIES TRUST
ST STR SP DIV
03,785+3,78505760.05%+576
ISHARES TR10,28110,097-1842,5503,0340.25%+484
STATE STR SPDR S&P MIDCAP 40(MDY)5,9795,926-533,6884,1680.34%+480
SELECT SECTOR SPDR TR
ST STR TECHN ETF
02,316+2,31604410.04%+441
T ROWE PRICE EXCHANGE-TRADED
PRICE BLUE CHIP
76,24976,038-2113,3693,8090.31%+440
SPDR SERIES TRUST
ST STR P500GRW
03,047+3,04703630.03%+363
ISHARES TR3,2893,342+532,1482,5030.20%+355
BANK OF AMER CORP55,08152,984-2,0972,6853,0190.25%+334
VANGUARD INTL EQUITY INDEX F45,17845,534+3562,4422,7180.22%+276
BERKSHIRE HATHAWAY INC DEL11,59511,645+505,5565,8270.47%+271
ALPHABET INC(GOOG)3,9223,907-151,1281,3960.11%+268
INVESCO QQQ TR1,4641,491+278451,0980.09%+253
INVESCO EXCHANGE TRADED FD T
S&P500 EQL WGT
01,150+1,15002450.02%+245
ISHARES INC
MSCI EMRG CHN
02,292+2,29202340.02%+234
INTERNATIONAL BUSINESS MACHS(IBM)0755+75502120.02%+212
TESLA INC(TSLA)0494+49402080.02%+208
CVS HEALTH CORP(CVS)6,1756,17504436390.05%+195
ISHARES TR6,3066,265-411,3471,5190.12%+172
VANGUARD INDEX FDS3,29118,563+15,2721,4371,5990.13%+162
AMPHENOL CORP3,0563,05603865390.04%+153
VANGUARD INDEX FDS3,1343,076-581,0051,1380.09%+133
ISHARES TR14,85514,881+261,4431,5460.13%+103
ISHARES TR
ESG AW MSCI EAFE
5,9616,481+5205706660.05%+96
ELI LILLY & CO(LLY)31131102863720.03%+87
BROADCOM INC(AVGO)1,0991,118+193404220.03%+82
ISHARES TR5,1255,472+3473464220.03%+76
EATON CORP PLC(ETN)86286203083670.03%+59
CAPITAL ONE FINL CORP(COF)3,1783,17805806380.05%+58
ISHARES TR1,7651,76503353900.03%+56
AMERICAN EXPRESS CO(AXP)2,9962,836-1609069590.08%+53
VANGUARD SPECIALIZED FUNDS3,2673,180-877037520.06%+50
AFLAC INC(AFL)6,2536,264+116867340.06%+48
VANGUARD INDEX FDS1,1491,14903013480.03%+47
ISHARES INC
CORE MSCI EMKT
4,1623,988-1742903300.03%+40
ISHARES TR69869802492860.02%+37
VISA INC(V)1,1491,120-293473840.03%+37
AST SPACEMOBILE INC(ASTS)5,3805,38004464780.04%+32
JOHNSON & JOHNSON(JNJ)1,6221,62203964120.03%+15
COLGATE PALMOLIVE CO(CL)2,3832,38302032180.02%+15
MERCK & CO INC(MRK)1,6711,67102012150.02%+14
SKYX PLATFORMS CORP201,666215,000+13,3342262380.02%+12
MARATHON PETE CORP(MPC)85485402092180.02%+10
SCHWAB STRATEGIC TR6,5216,533+122002070.02%+7
AON PLC(AON)64864802092150.02%+6
COMPUGEN LTD93,83393,83302002010.02%+1
DANAHER CORP DEL(DHR)1,6931,681-123213200.03%-1
NUCOR CORP(NUE)1,8681,368-5003163050.02%-11
INVESCO EXCH TRADED FD TR II
NASDAQ 100 ETF
1,054763-2912502310.02%-19
MARKER THERAPEUTICS INC15,0000-15,000200-19
374WATER INC10,0000-10,000280-28
WALMART INC(WMT)3,1913,19103973610.03%-35
COSTCO WHOLESALE CORPORATION(COST)559551-85575150.04%-41
SPDR GOLD TR(GLD)984998+144233680.03%-56
DOCGO INC100,0000-100,000630-63
PALANTIR TECHNOLOGIES INC(PLTR)2,3132,063-2503382410.02%-98
EXXON MOBIL CORP3,8423,749-936525130.04%-139
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