Institutional Fund
Matrix Asset Advisors Inc/Ny
White Plains, NYCIK 10162876 filings on record
Portfolio Value
$1.09B
Q1 2026
Holdings
105
Reported positions
New Buys
6
Opened this quarter
QoQ Change
-2.0%
from $1.11B
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Microsoft Corp5.8%
- Ea Series Trust4.4%
- Alphabet Inc3.8%
- Pnc Finl Svcs Group Inc3.7%
- Jpmorgan Chase & Co.3.6%
- Morgan Stanley3.6%
- Other75.1%
Portfolio Holdings
105 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Microsoft Corp | 171.4K | $63.43M | 5.8% | +28.6K | Added |
| 2 | Ea Series Trust | 410.3K | $48.32M | 4.4% | −4.6K | Reduced |
| 3 | Alphabet Inc | 143.9K | $41.27M | 3.8% | −13.7K | Reduced |
| 4 | Pnc Finl Svcs Group Inc | 191.4K | $39.83M | 3.7% | +321 | Added |
| 5 | Jpmorgan Chase & Co. | 134.5K | $39.57M | 3.6% | −1.6K | Reduced |
| 6 | Morgan Stanley | 238.1K | $39.18M | 3.6% | −22.4K | Reduced |
| 7 | Apple Inc | 153.3K | $38.90M | 3.6% | +6.5K | Added |
| 8 | Pepsico Inc | 241.3K | $37.47M | 3.4% | +36.6K | Added |
| 9 | Qualcomm Inc | 287.2K | $36.99M | 3.4% | +69.7K | Added |
| 10 | Us Bancorp Del | 709.2K | $36.88M | 3.4% | −84 | Reduced |
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