StockDriftsStockDriftsTop 50 Matrix Asset Advisors INC Ny Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 7.31% | 173.0K | $88.7M | +0.08%(+134) | $107.86(+394.63%) | 2026-09-30 | |
| MAVF | EA SERIES TRUST | 4.53% | 399.2K | $55.0M | -0.33%(-1.33K) | $96.63(+43.20%) | 2026-09-30 | |
| AAPL | APPLE INC | 4.14% | 150.9K | $50.3M | -0.82%(-1.25K) | $72.11(+375.60%) | 2026-09-30 | |
| QCOM | QUALCOMM INC | 3.95% | 260.6K | $48.0M | +6.85%(+16.70K) | $129.18(+34.34%) | 2026-09-30 | |
| GOOG | ALPHABET INC | 3.85% | 137.2K | $46.7M | +1.01%(+1.37K) | $47.64(+614.09%) | 2026-09-30 | |
| JPM | JPMORGAN CHASE & CO | 3.52% | 129.2K | $42.7M | -2.77%(-3.68K) | $47.71(+599.09%) | 2026-09-30 | |
| MS | MORGAN STANLEY | 3.18% | 205.2K | $38.6M | -1.37%(-2.85K) | $59.12(+201.87%) | 2026-09-30 | |
| PNC | PNC FINL SVCS GROUP INC | 3.18% | 173.6K | $38.6M | -8.07%(-15.24K) | $148.02(+46.07%) | 2026-09-30 | |
| USB | US BANCORP | 3.17% | 666.7K | $38.5M | -4.98%(-34.97K) | $45.78(+26.36%) | 2026-09-30 | |
| PEP | PEPSICO INC | 3.11% | 297.5K | $37.7M | +10.99%(+29.46K) | $148.45(-10.02%) | 2026-09-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative |
|---|---|---|---|---|
| Top 20 Holdings Weighted | +19.44% | +70.40% | +10.15% | +62.15% |
| Top 20 Holdings Unweighted | +19.27% | +69.67% | +10.45% | +64.39% |
Matrix Asset Advisors INC Ny reports $1.21B in US-listed equity holdings across 100 positions in its most recent 13F filing. Its largest disclosed positions are MSFT (7.3%), MAVF (4.5%) and AAPL (4.1%). The top 20 holdings account for 63.3% of reported assets. Its disclosed equity book has returned +70.40% on a three-year cumulative basis. Figures reflect the Q3 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
Sign up free to track Matrix Asset Advisors INC Ny, compare funds side by side, and get alerts the moment positions change.
Holdings on this page are parsed from Matrix Asset Advisors INC Ny’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1016287). View Matrix Asset Advisors INC Ny’s 13F filings on SEC