MATRIX ASSET ADVISORS INC/NY

Registered adviser

CIK

1016287

Location

White Plains, NY

Portfolio Value

Mid $1,172,810,353

Diversification

Diversified

Files via

Empowered Funds, LLC

Filing Date

Global Rank

#2,109 / 8,807 ▼ 89 · as of Jun 2026

Top Industry

Banks - Regional 8.9%

Period ended 20 days ago

Filed Oct 13, 2026 · 7d

27 quarters · since Mar 2020

Regulatory profile

From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.

Holder type

Registered adviser

Form ADV roster, Oct 1, 2026

Form ADV adviser

CRD 107408

Roster of Oct 1, 2026

Regulatory AUM

$1,397,521,025

Main clients

Individuals and high net worth (67% of AUM)

Registered funds advised

1 series (0 index, 0 ETFs)

$58,657,592 net assets· N-CEN Jun 30, 2026

Private funds on Schedule D 7.B.(1)

As filed Mar 22, 2024; SEC's bulk Form ADV archive ends with 2024 filings.

No private funds listed.

Form ADV history

Monthly rosters from Dec 2019; each row is a run with the same figures, newest first.

Rosters	Regulatory AUM	Main clients
Apr 2026 to Oct 2026	$1,397,521,025	Individuals and high net worth (67%)
Apr 2025 to Mar 2026	$1,192,110,082	Individuals and high net worth (66%)
Apr 2024 to Mar 2025	$1,021,341,468	Individuals and high net worth (67%)
May 2023 to Mar 2024	$884,546,246	Individuals and high net worth (67%)
Apr 2023	$884,546,246	Individuals and high net worth (67%)
Apr 2022 to Mar 2023	$994,434,097	Individuals and high net worth (66%)

3 earlier changes not shown.

Portfolio style

Measured from the filed 13F common-share book for Jun 30, 2026, the newest measured quarter, never from the firm's own description.

Style

Diversified active

Top 10 weight 38.5%, 37.2 effective positions, active share 71.7% against the Dow Jones Industrial Average as of 2026-07-31; it meets none of the index-like, systematic-like or concentrated tests

Turnover

Low turnover

20.5% over the last four quarters (under 30%)

Horizon

Long horizon

Value-weighted holding period 19.2 quarters (12+), a floor since 42.1% of the book was already held when coverage starts

Closest benchmark: the Dow Jones Industrial Average as of 2026-07-31, active share 71.7%; sector active share 24.6% against the combined 13F book's sector weights.

Over time 26 measured quarters

How the bands are measured

Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

View clone backtest

Portfolio Concentration

100 tracked positions · as of Sep 30, 2026 · Δ vs Jun 30, 2026

Top Position

7.6%

+2.3 pts

Top 5

24.7%

+3.6 pts

Top 10

41.5%

+3.0 pts

HHI

298

Diversified+29

Portfolio Trend

27 quarters · across all stocks

Sector Breakdown

As of Sep 30, 2026

Sector	% Portfolio	Value	Positions
Technology	24.7%	$289,740,676	14
Financial Services	21.9%	$256,899,793	16
Unclassified	12.6%	$147,847,556	35
Consumer Defensive	9.1%	$106,679,495	7
Healthcare	8.9%	$104,579,821	11
Consumer Cyclical	8.8%	$103,575,133	5
Communication Services	8.4%	$98,206,971	4
Utilities	3.5%	$41,082,981	2
Industrials	2.0%	$23,038,721	3
Energy	0.1%	$910,730	2
Basic Materials	0.0%	$248,476	1

Last Quarter's Activity

Export CSV

Sep 30, 2026 vs Jun 30, 2026

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
TSN	Tyson Foods, Inc.	+87,256	582,286	$29,422,911
MCD	Mcdonalds Corp	+50,671	63,006	$14,550,605
PEP	Pepsico Inc	+29,457	297,512	$37,700,720
CMCSA	Comcast Corp	+26,081	1,017,294	$22,136,317
AEP	American Electric Power Co Inc	+25,055	179,543	$21,300,981
NEE	Nextera Energy Inc	+23,694	261,183	$19,782,000
QCOM	Qualcomm Inc/De	+16,697	260,589	$47,958,799
STZ	Constellation Brands, Inc.	+15,732	90,009	$10,176,417
TEL	TE Connectivity plc	+13,968	89,907	$18,977,569
VONG	VANGUARD RUSSELL 1000 GROWTH INDEX FUND	+13,354	25,043	$3,228,793
VEA	Vanguard FTSE Developed Markets ETF	+9,749	290,612	$20,520,113
ACN	Accenture plc	+9,641	21,928	$4,020,937
LOW	Lowes Companies Inc	+6,552	86,232	$15,891,695
ABT	Abbott Laboratories	+5,543	52,805	$5,218,718
VO	VANGUARD MID-CAP INDEX FUND	+3,710	41,182	$3,229,492
AMZN	Amazon Com Inc	+3,575	137,391	$34,230,967
APH	Amphenol Corp /De/	+3,534	6,590	$555,537
PG	PROCTER & GAMBLE Co	+3,397	149,907	$21,778,488
VYM	VANGUARD HIGH DIVIDEND YIELD INDEX FUND	+3,058	113,875	$17,673,400
VTV	VANGUARD VALUE INDEX FUND	+2,264	36,068	$7,793,573
GNRC	Generac Holdings Inc.	+1,713	108,756	$22,507,054
VWO	VANGUARD EMERGING MARKETS STOCK INDEX FUND	+1,713	47,247	$2,802,219
GOOG	Alphabet Inc.	+1,367	137,196	$46,748,165
HD	Home Depot, Inc.	+1,222	65,766	$18,709,769
BRK-B	Berkshire Hathaway Inc	+1,000	12,645	$6,296,577
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
TGT	Target Corp	−71,021	43,192	$6,767,754
SKYX	SKYX Platforms Corp.	−37,410	177,590	$204,228
USB	US Bancorp De	−34,967	666,736	$38,510,671
AMGN	Amgen Inc	−18,898	83,919	$35,372,697
BNY	Bank of New York Mellon Corp	−15,739	159,110	$23,012,079
PNC	Pnc Financial Services Group, Inc.	−15,245	173,623	$38,589,447
MTB	M&T Bank Corp	−15,036	63,754	$13,872,870
MDT	Medtronic plc	−7,048	426,624	$36,813,384
SBUX	Starbucks Corp	−5,490	214,901	$20,192,097
ABBV	AbbVie Inc.	−5,174	33,896	$8,866,854
TMO	Thermo Fisher Scientific Inc.	−3,721	23,947	$16,165,422
JPM	Jpmorgan Chase & Co	−3,682	129,211	$42,746,875
MS	Morgan Stanley	−2,851	205,191	$38,592,323
ADP	Automatic Data Processing Inc	−1,691	54,310	$14,015,238
TXN	Texas Instruments Inc	−1,583	96,778	$27,106,550
GS	Goldman Sachs Group Inc	−1,381	20,804	$18,731,089
MAVF	Matrix Advisors Value ETF	−1,327	399,163	$54,981,909
AAPL	Apple Inc.	−1,247	150,926	$50,261,376
WFC	Wells Fargo & Company/Mn	−1,245	216,761	$17,351,718
PYPL	PayPal Holdings, Inc.	−976	261,642	$13,744,054
IWF	iShares Russell 1000 Growth ETF	−691	105,814	$0
BAC	Bank Of America Corp /De/	−500	52,484	$2,856,704
IJR	iShares Core S&P Small-Cap ETF	−401	69,038	$0
NUE	Nucor Corp	−305	1,063	$248,476
PLTR	Palantir Technologies Inc.	−300	1,763	$329,769
No positions match the current search.

New Positions

Positions the filer opened this quarter

1 positions

Ticker	Company	Shares	Value	Open
UBER	Uber Technologies, Inc	164,010	$11,236,325
No positions match the current search.

Sold Out

Positions the filer fully exited

7 positions

Ticker	Company	Shares	Value
LMT	Lockheed Martin Corp	33,411	$17,021,568
NKE	NIKE, Inc.	223,565	$9,177,343
INTU	Intuit Inc.	10,770	$2,810,970
CL	Colgate Palmolive Co	2,383	$218,473
AON	Aon plc	648	$214,935
IBM	International Business Machines Corp	755	$212,313
TSLA	Tesla, Inc.	494	$207,776
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

100 tracked positions · $1,172,810,353 total · filing declares 100 positions · $1,213,484,873 · as of Sep 30, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Technology Utilities

Showing 1–50 of 100 positions by value · page 1 of 2

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
MSFT	Microsoft Corp Technology	Added	173,012	+134	$88,737,854	+37.6%	7.57%
MAVF	Matrix Advisors Value ETF	Reduced	399,163	-1,327	$54,981,909	+1.4%	4.69%
AAPL	Apple Inc. Technology	Reduced	150,926	-1,247	$50,261,376	+14.1%	4.29%
QCOM	Qualcomm Inc/De Technology	Added	260,589	+16,697	$47,958,799	+6.4%	4.09%
GOOG	Alphabet Inc. Communication Services	Added	137,196	+1,367	$46,748,165	−2.6%	3.99%
JPM	Jpmorgan Chase & Co Financial Services	Reduced	129,211	-3,682	$42,746,875	−1.7%	3.64%
MS	Morgan Stanley Financial Services	Reduced	205,191	-2,851	$38,592,323	−11.3%	3.29%
PNC	Pnc Financial Services Group, Inc. Financial Services	Reduced	173,623	-15,245	$38,589,447	−17.0%	3.29%
USB	US Bancorp De Financial Services	Reduced	666,736	-34,967	$38,510,671	−9.1%	3.28%
PEP	Pepsico Inc Consumer Defensive	Added	297,512	+29,457	$37,700,720	+3.9%	3.21%
MDT	Medtronic plc Healthcare	Reduced	426,624	-7,048	$36,813,384	+8.5%	3.14%
AMGN	Amgen Inc Healthcare	Reduced	83,919	-18,898	$35,372,697	−5.0%	3.02%
AMZN	Amazon Com Inc Consumer Cyclical	Added	137,391	+3,575	$34,230,967	+7.3%	2.92%
TSN	Tyson Foods, Inc. Consumer Defensive	Added	582,286	+87,256	$29,422,911	+3.8%	2.51%
META	Meta Platforms, Inc. Communication Services	Added	38,581	+916	$27,978,169	+31.9%	2.39%
TXN	Texas Instruments Inc Technology	Reduced	96,778	-1,583	$27,106,550	−7.5%	2.31%
AMAT	Applied Materials Inc /De Technology	Reduced	47,847	-197	$24,467,998	−29.6%	2.09%
BNY	Bank of New York Mellon Corp Financial Services	Reduced	159,110	-15,739	$23,012,079	−9.0%	1.96%
VOO	VANGUARD 500 INDEX FUND	Added	32,442	+822	$22,737,300	+4.7%	1.94%
GNRC	Generac Holdings Inc. Industrials	Added	108,756	+1,713	$22,507,054	−28.2%	1.92%
CMCSA	Comcast Corp Communication Services	Added	1,017,294	+26,081	$22,136,317	−9.0%	1.89%
PG	PROCTER & GAMBLE Co Consumer Defensive	Added	149,907	+3,397	$21,778,488	+1.4%	1.86%
AEP	American Electric Power Co Inc Utilities	Added	179,543	+25,055	$21,300,981	+0.8%	1.82%
VEA	Vanguard FTSE Developed Markets ETF	Added	290,612	+9,749	$20,520,113	+2.5%	1.75%
SBUX	Starbucks Corp Consumer Cyclical	Reduced	214,901	-5,490	$20,192,097	−10.3%	1.72%
NEE	Nextera Energy Inc Utilities	Added	261,183	+23,694	$19,782,000	−5.1%	1.69%
TEL	TE Connectivity plc Technology	Added	89,907	+13,968	$18,977,569	+24.0%	1.62%
GS	Goldman Sachs Group Inc Financial Services	Reduced	20,804	-1,381	$18,731,089	−16.5%	1.60%
HD	Home Depot, Inc. Consumer Cyclical	Added	65,766	+1,222	$18,709,769	−17.8%	1.60%
VYM	VANGUARD HIGH DIVIDEND YIELD INDEX FUND	Added	113,875	+3,058	$17,673,400	+0.9%	1.51%
WFC	Wells Fargo & Company/Mn Financial Services	Reduced	216,761	-1,245	$17,351,718	−3.7%	1.48%
TMO	Thermo Fisher Scientific Inc. Healthcare	Reduced	23,947	-3,721	$16,165,422	+16.5%	1.38%
LOW	Lowes Companies Inc Consumer Cyclical	Added	86,232	+6,552	$15,891,695	−9.5%	1.36%
MCD	Mcdonalds Corp Consumer Cyclical	Added	63,006	+50,671	$14,550,605	+336.4%	1.24%
ADP	Automatic Data Processing Inc Technology	Reduced	54,310	-1,691	$14,015,238	+11.8%	1.20%
MTB	M&T Bank Corp Financial Services	Reduced	63,754	-15,036	$13,872,870	−26.0%	1.18%
PYPL	PayPal Holdings, Inc. Financial Services	Reduced	261,642	-976	$13,744,054	+21.2%	1.17%
UBER	Uber Technologies, Inc Technology	NEW	164,010	NEW	$11,236,325	NEW	0.96%
STZ	Constellation Brands, Inc. Consumer Defensive	Added	90,009	+15,732	$10,176,417	−1.5%	0.87%
ABBV	AbbVie Inc. Healthcare	Reduced	33,896	-5,174	$8,866,854	−9.8%	0.76%
VTV	VANGUARD VALUE INDEX FUND	Added	36,068	+2,264	$7,793,573	+5.8%	0.66%
TGT	Target Corp Consumer Defensive	Reduced	43,192	-71,021	$6,767,754	−54.6%	0.58%
BRK-B	Berkshire Hathaway Inc Financial Services	Added	12,645	+1,000	$6,296,577	+8.1%	0.54%
ABT	Abbott Laboratories Healthcare	Added	52,805	+5,543	$5,218,718	+21.7%	0.44%
ACN	Accenture plc Technology	Added	21,928	+9,641	$4,020,937	+163.0%	0.34%
TCHP	T. Rowe Price Blue Chip Growth ETF	Reduced	75,866	-172	$3,900,271	+2.4%	0.33%
MDY	Spdr S&P Midcap 400 ETF Trust	Reduced	5,787	-139	$3,800,380	−8.8%	0.32%
VO	VANGUARD MID-CAP INDEX FUND	Added	41,182	+3,710	$3,229,492	+7.0%	0.28%
VONG	VANGUARD RUSSELL 1000 GROWTH INDEX FUND	Added	25,043	+13,354	$3,228,793	+116.1%	0.28%
BAC	Bank Of America Corp /De/ Financial Services	Reduced	52,484	-500	$2,856,704	−5.4%	0.24%

Showing the top 50 of 100 positions. Create a free account to see every position, past quarters, search, filters and CSV export.

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.