David Katz - Matrix Asset Advisors
Matrix Asset Advisors
Latest 13F filing
Q1 2026
filed Apr 22, 2026
Portfolio value
$1.09B
Positions
105
Top 10 concentration
38.7%
QoQ change
-2.0%
$-22.42M
Activity vs. Q4 2025
6
New positions
43
Added to
18
Unchanged
38
Reduced
27
Exited
Portfolio composition — Q1 2026
- MSFTMICROSOFT CORP5.8%
- MAVFEA SERIES TRUST4.4%
- GOOGALPHABET INC3.8%
- PNCPNC FINL SVCS GROUP INC3.7%
- JPMJPMORGAN CHASE & CO3.6%
- MSMORGAN STANLEY3.6%
- AAPLAPPLE INC3.6%
- PEPPEPSICO INC3.4%
- QCOMQUALCOMM INC3.4%
- USBUS BANCORP3.4%
- Other95 more positions61.3%
Top buys
New & added positions, by size
Holdings as of Q1 2026
| # | Ticker | Issuer | Shares | Value | % Portfolio | Reported price | Action | Δ Shares |
|---|---|---|---|---|---|---|---|---|
| 1 | MSFT | MICROSOFT CORP | 171,359 | $63.43M | 5.82% | $370.17 | ADD | +20.1% |
| 2 | MAVF | EA SERIES TRUST | 410,346 | $48.32M | 4.43% | $117.75 | REDUCE | -1.1% |
| 3 | GOOG | ALPHABET INC | 143,865 | $41.27M | 3.79% | $286.86 | REDUCE | -8.7% |
| 4 | PNC | PNC FINL SVCS GROUP INC | 191,401 | $39.83M | 3.65% | $208.09 | ADD | +0.2% |
| 5 | JPM | JPMORGAN CHASE & CO | 134,535 | $39.57M | 3.63% | $294.16 | REDUCE | -1.2% |
| 6 | MS | MORGAN STANLEY | 238,060 | $39.18M | 3.59% | $164.57 | REDUCE | -8.6% |
| 7 | AAPL | APPLE INC | 153,271 | $38.90M | 3.57% | $253.79 | ADD | +4.4% |
| 8 | PEP | PEPSICO INC | 241,281 | $37.47M | 3.44% | $155.29 | ADD | +17.9% |
| 9 | QCOM | QUALCOMM INC | 287,239 | $36.99M | 3.39% | $128.78 | ADD | +32.0% |
| 10 | USB | US BANCORP | 709,170 | $36.88M | 3.38% | $52.01 | REDUCE | -0.0% |
| 11 | AMGN | AMGEN INC | 99,810 | $35.12M | 3.22% | $351.85 | REDUCE | -3.6% |
| 12 | MDT | MEDTRONIC PLC | 375,696 | $32.55M | 2.99% | $86.65 | ADD | +1.7% |
| 13 | BK | BANK NEW YORK MELLON CORP | 244,520 | $29.01M | 2.66% | $118.63 | REDUCE | -6.5% |
| 14 | AMZN | AMAZON COM INC | 135,469 | $28.21M | 2.59% | $208.27 | ADD | +8.1% |
| 15 | TXN | TEXAS INSTRS INC | 138,263 | $26.84M | 2.46% | $194.14 | ADD | +3.3% |
| 16 | CMCSA | COMCAST CORP NEW | 903,971 | $25.95M | 2.38% | $28.71 | ADD | +50.6% |
| 17 | NEE | NEXTERA ENERGY INC | 264,712 | $24.59M | 2.26% | $92.88 | REDUCE | -1.2% |
| 18 | TSN | TYSON FOODS INC | 375,168 | $24.04M | 2.20% | $64.07 | ADD | +0.8% |
| 19 | GNRC | GENERAC HLDGS INC | 112,868 | $22.05M | 2.02% | $195.33 | REDUCE | -0.1% |
| 20 | GS | GOLDMAN SACHS GROUP INC | 25,361 | $21.45M | 1.97% | $845.98 | REDUCE | -9.4% |
| 21 | AMAT | APPLIED MATLS INC | 58,533 | $20.01M | 1.84% | $341.79 | REDUCE | -18.5% |
| 22 | LMT | LOCKHEED MARTIN CORP | 33,055 | $19.98M | 1.83% | $604.39 | REDUCE | -0.1% |
| 23 | SBUX | STARBUCKS CORP | 222,580 | $19.94M | 1.83% | $89.59 | REDUCE | -1.6% |
| 24 | AEP | AMERICAN ELEC PWR CO INC | 148,772 | $19.50M | 1.79% | $131.08 | REDUCE | -19.7% |
| 25 | META | META PLATFORMS INC | 32,939 | $18.85M | 1.73% | $572.12 | ADD | +2.3% |
| 26 | VOO | VANGUARD INDEX FDS | 30,455 | $18.20M | 1.67% | $597.55 | ADD | +8.1% |
| 27 | TGT | TARGET CORP | 143,783 | $17.43M | 1.60% | $121.20 | ADD | +0.1% |
| 28 | WFC | WELLS FARGO & CO | 216,482 | $17.23M | 1.58% | $79.61 | REDUCE | -0.1% |
| 29 | HD | HOME DEPOT INC | 51,622 | $16.98M | 1.56% | $328.89 | ADD | +2.3% |
| 30 | VEA | VANGUARD TAX-MANAGED FDS | 260,896 | $16.72M | 1.53% | $64.08 | ADD | +11.1% |
| 31 | MTB | M & T BK CORP | 78,775 | $16.28M | 1.49% | $206.72 | REDUCE | -8.8% |
| 32 | FDX | FEDEX CORP | 44,099 | $15.71M | 1.44% | $356.18 | REDUCE | -19.9% |
| 33 | VYM | VANGUARD WHITEHALL FDS | 104,118 | $15.42M | 1.41% | $148.10 | ADD | +5.6% |
| 34 | LOW | LOWES COS INC | 65,069 | $15.37M | 1.41% | $236.28 | ADD | +0.1% |
| 35 | PYPL | PAYPAL HLDGS INC | 267,229 | $12.09M | 1.11% | $45.23 | REDUCE | -0.3% |
| 36 | IWF | ISHARES TR | 26,756 | $11.41M | 1.05% | $426.40 | ADD | +10.6% |
| 37 | TMO | THERMO FISHER SCIENTIFIC INC | 22,547 | $11.08M | 1.02% | $491.54 | ADD | +5.7% |
| 38 | ABBV | ABBVIE INC | 39,175 | $8.52M | 0.78% | $217.49 | ADD | +2.3% |
| 39 | IJR | ISHARES TR | 67,969 | $8.45M | 0.78% | $124.31 | ADD | +8.1% |
| 40 | PG | PROCTER & GAMBLE CO | 50,911 | $7.35M | 0.67% | $144.44 | ADD | +2220.5% |
| 41 | NKE | NIKE INC | 132,752 | $7.01M | 0.64% | $52.82 | NEW | — |
| 42 | STZ | CONSTELLATION BRANDS INC | 46,280 | $6.94M | 0.64% | $150.00 | ADD | +1.9% |
| 43 | TEL | TE CONNECTIVITY PLC | 32,664 | $6.83M | 0.63% | $209.02 | REDUCE | -29.8% |
| 44 | ACN | ACCENTURE PLC IRELAND | 33,007 | $6.54M | 0.60% | $198.29 | ADD | +67.7% |
| 45 | IWR | ISHARES TR | 59,571 | $5.79M | 0.53% | $97.23 | ADD | +1.1% |
| 46 | VTV | VANGUARD INDEX FDS | 29,464 | $5.78M | 0.53% | $196.20 | ADD | +12.1% |
| 47 | BRK/B | BERKSHIRE HATHAWAY INC DEL | 11,595 | $5.56M | 0.51% | $479.20 | — | 0% |
| 48 | MDY | STATE STR SPDR S&P MIDCAP 40 | 5,979 | $3.69M | 0.34% | $616.77 | REDUCE | -2.2% |
| 49 | TCHP | T ROWE PRICE ETF INC | 76,249 | $3.37M | 0.31% | $44.18 | ADD | +2.0% |
| 50 | ADP | AUTOMATIC DATA PROCESSING IN | 13,591 | $2.76M | 0.25% | $203.18 | NEW | — |
| 51 | BAC | BANK AMERICA CORP | 55,081 | $2.69M | 0.25% | $48.75 | REDUCE | -4.1% |
| 52 | IWM | ISHARES TR | 10,281 | $2.55M | 0.23% | $248.01 | REDUCE | -0.4% |
| 53 | VWO | VANGUARD INTL EQUITY INDEX F | 45,178 | $2.44M | 0.22% | $54.05 | ADD | +6.0% |
| 54 | VO | VANGUARD INDEX FDS | 7,684 | $2.21M | 0.20% | $287.19 | ADD | +51.8% |
| 55 | IVV | ISHARES TR | 3,289 | $2.15M | 0.20% | $653.16 | ADD | +0.3% |
| 56 | INTU | INTUIT | 3,693 | $1.60M | 0.15% | $432.38 | ADD | +720.7% |
| 57 | EFA | ISHARES TR | 14,855 | $1.44M | 0.13% | $97.13 | ADD | +0.0% |
| 58 | VUG | VANGUARD INDEX FDS | 3,291 | $1.44M | 0.13% | $436.74 | ADD | +4.6% |
| 59 | NVDA | NVIDIA CORPORATION | 7,855 | $1.37M | 0.13% | $174.40 | REDUCE | -2.5% |
| 60 | IWD | ISHARES TR | 6,306 | $1.35M | 0.12% | $213.66 | ADD | +0.0% |
| 61 | GOOGL | ALPHABET INC | 3,922 | $1.13M | 0.10% | $287.59 | REDUCE | -0.5% |
| 62 | VTI | VANGUARD INDEX FDS | 3,134 | $1.01M | 0.09% | $320.82 | — | 0% |
| 63 | AXP | AMERICAN EXPRESS CO | 2,996 | $906.23K | 0.08% | $302.48 | REDUCE | -2.3% |
| 64 | QQQ | INVESCO QQQ TR | 1,464 | $844.71K | 0.08% | $576.99 | ADD | +0.9% |
| 65 | VIG | VANGUARD SPECIALIZED FUNDS | 3,267 | $702.71K | 0.06% | $215.09 | REDUCE | -7.6% |
| 66 | AFL | AFLAC INC | 6,253 | $686.05K | 0.06% | $109.72 | ADD | +0.2% |
| 67 | VONG | VANGUARD SCOTTSDALE FDS | 6,100 | $669.11K | 0.06% | $109.69 | NEW | — |
| 68 | SPYX | SPDR SERIES TRUST | 12,504 | $663.10K | 0.06% | $53.03 | REDUCE | -4.0% |
| 69 | XOM | EXXON MOBIL CORP | 3,842 | $651.79K | 0.06% | $169.65 | REDUCE | -19.8% |
| 70 | COF | CAPITAL ONE FINL CORP | 3,178 | $579.76K | 0.05% | $182.43 | — | 0% |
| 71 | ESGD | ISHARES TR | 5,961 | $569.99K | 0.05% | $95.62 | REDUCE | -1.2% |
| 72 | COST | COSTCO WHOLESALE CORPORATION | 559 | $556.57K | 0.05% | $995.65 | REDUCE | -0.7% |
| 73 | SDY | SPDR SERIES TRUST | 3,782 | $552.01K | 0.05% | $145.96 | ADD | +0.1% |
| 74 | ASTS | AST SPACEMOBILE INC | 5,380 | $445.84K | 0.04% | $82.87 | REDUCE | -8.8% |
| 75 | CVS | CVS HEALTH CORP | 6,175 | $443.49K | 0.04% | $71.82 | — | 0% |
| 76 | GLD | SPDR GOLD TR | 984 | $423.40K | 0.04% | $430.29 | REDUCE | -8.5% |
| 77 | WMT | WALMART INC | 3,191 | $396.58K | 0.04% | $124.28 | REDUCE | -14.1% |
| 78 | JNJ | JOHNSON & JOHNSON | 1,622 | $396.48K | 0.04% | $244.44 | REDUCE | -47.8% |
| 79 | APH | AMPHENOL CORP | 3,056 | $386.13K | 0.04% | $126.35 | — | 0% |
| 80 | V | VISA INC | 1,149 | $347.37K | 0.03% | $302.32 | — | 0% |
| 81 | IJH | ISHARES TR | 5,125 | $346.09K | 0.03% | $67.53 | ADD | +0.4% |
| 82 | AVGO | BROADCOM INC | 1,099 | $340.15K | 0.03% | $309.51 | — | 0% |
| 83 | MCD | MCDONALDS CORP | 1,094 | $339.93K | 0.03% | $310.72 | ADD | +0.4% |
| 84 | PLTR | PALANTIR TECHNOLOGIES INC | 2,313 | $338.35K | 0.03% | $146.28 | — | 0% |
| 85 | IWN | ISHARES TR | 1,765 | $334.63K | 0.03% | $189.59 | — | 0% |
| 86 | DHR | DANAHER CORP DEL | 1,693 | $320.99K | 0.03% | $189.60 | REDUCE | -0.6% |
| 87 | NUE | NUCOR CORP | 1,868 | $315.88K | 0.03% | $169.10 | REDUCE | -24.3% |
| 88 | ETN | EATON CORP PLC | 862 | $308.31K | 0.03% | $357.67 | — | 0% |
| 89 | XLK | SELECT SECTOR SPDR TR | 2,316 | $307.80K | 0.03% | $132.90 | — | 0% |
| 90 | VB | VANGUARD INDEX FDS | 1,149 | $300.87K | 0.03% | $261.85 | ADD | +0.1% |
| 91 | SPYG | SPDR SERIES TRUST | 3,047 | $298.33K | 0.03% | $97.91 | ADD | +1.6% |
| 92 | IEMG | ISHARES INC | 4,162 | $290.31K | 0.03% | $69.75 | ADD | +8.5% |
| 93 | LLY | ELI LILLY & CO | 311 | $285.59K | 0.03% | $918.30 | REDUCE | -4.3% |
| 94 | QQQM | INVESCO EXCH TRADED FD TR II | 1,054 | $250.45K | 0.02% | $237.62 | — | 0% |
| 95 | IWB | ISHARES TR | 698 | $248.78K | 0.02% | $356.42 | ADD | +0.1% |
| 96 | SKYX | SKYX PLATFORMS CORP | 201,666 | $225.87K | 0.02% | $1.12 | — | 0% |
| 97 | AON | AON PLC | 648 | $209.16K | 0.02% | $322.78 | — | 0% |
| 98 | MPC | MARATHON PETE CORP | 854 | $208.53K | 0.02% | $244.18 | NEW | — |
| 99 | CL | COLGATE PALMOLIVE CO | 2,383 | $203.10K | 0.02% | $85.23 | NEW | — |
| 100 | MRK | MERCK & CO INC | 1,671 | $201.00K | 0.02% | $120.29 | REDUCE | -41.6% |
| 101 | SCHD | SCHWAB STRATEGIC TR | 6,521 | $200.05K | 0.02% | $30.68 | NEW | — |
| 102 | — | COMPUGEN LTD | 93,833 | $199.86K | 0.02% | $2.13 | — | 0% |
| 103 | DCGO | DOCGO INC | 100,000 | $62.91K | 0.01% | $0.63 | — | 0% |
| 104 | SCWO | 374WATER INC | 10,000 | $28.40K | 0.00% | $2.84 | — | 0% |
| 105 | MRKR | MARKER THERAPEUTICS INC | 15,000 | $19.50K | 0.00% | $1.30 | — | 0% |
Positions exited in Q1 2026
| Ticker | Issuer | Prior shares |
|---|---|---|
| TEL | TE CONNECTIVITY LTD | 0 |
| BMY | BRISTOL-MYERS SQUIBB CO | 3,929 |
| CSCO | CISCO SYS INC | 112,308 |
| RTX | RTX CORPORATION | 0 |
| GD | GENERAL DYNAMICS CORP | 29,725 |
| IBM | INTERNATIONAL BUSINESS MACHS | 819 |
| LHX | L3HARRIS TECHNOLOGIES INC | 40,674 |
| TSLA | TESLA INC | 504 |
| UNH | UNITEDHEALTH GROUP INC | 721 |
| FISV | FISERV INC | 0 |
| PM | PHILIP MORRIS INTL INC | 0 |
| 0VVB | PARAMOUNT GLOBAL | 0 |
| UNP | UNION PAC CORP | 0 |
| DG | DOLLAR GEN CORP NEW | 0 |
| PFE | PFIZER INC | 0 |
| HUM | HUMANA INC | 0 |
| GILD | GILEAD SCIENCES INC | 0 |
| HON | HONEYWELL INTL INC | 0 |
| PFS | PROVIDENT FINL SVCS INC | 0 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 30,032 |
| IT | GARTNER INC | 0 |
| BA | BOEING CO | 0 |
| EBAY | EBAY INC. | 0 |
| DUK | DUKE ENERGY CORP NEW | 0 |
| APD | AIR PRODS & CHEMS INC | 0 |
| LBAIUSD | LAKELAND BANCORP INC | 0 |
| BDX | BECTON DICKINSON & CO | 0 |
Source: SEC EDGAR 13F-HR filing Apr 22, 2026. Reported prices are derived from the filing's value-to-shares ratio (effectively the quarter-end mark). Filings are published with a 45-day delay. CIK 0001016287.