StockDriftsStockDriftsTop 50 Matrix Asset Advisors INC Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 5.24% | 172.9K | $64.5M | +0.89%(+1.52K) | $107.60(+351.72%) | 2026-06-30 | |
| MAVF | EA SERIES TRUST | 4.41% | 400.5K | $54.2M | -2.40%(-9.86K) | $96.63(+46.96%) | 2026-06-30 | |
| GOOG | ALPHABET INC | 3.9% | 135.8K | $48.0M | -5.59%(-8.04K) | $44.71(+666.44%) | 2026-06-30 | |
| PNC | PNC FINL SVCS GROUP INC | 3.78% | 188.9K | $46.5M | -1.32%(-2.53K) | $148.56(+72.33%) | 2026-06-30 | |
| QCOM | QUALCOMM INC | 3.66% | 243.9K | $45.1M | -15.09%(-43.35K) | $125.39(+29.34%) | 2026-06-30 | |
| AAPL | APPLE INC | 3.58% | 152.2K | $44.0M | -0.72%(-1.10K) | $72.11(+323.51%) | 2026-06-30 | |
| JPM | JPMORGAN CHASE & CO | 3.54% | 132.9K | $43.5M | -1.22%(-1.64K) | $47.71(+664.47%) | 2026-06-30 | |
| MS | MORGAN STANLEY | 3.54% | 208.0K | $43.5M | -12.61%(-30.02K) | $59.12(+270.95%) | 2026-06-30 | |
| USB | US BANCORP | 3.45% | 701.7K | $42.4M | -1.05%(-7.47K) | $47.87(+37.07%) | 2026-06-30 | |
| AMGN | AMGEN INC | 3.03% | 102.8K | $37.2M | +3.01%(+3.01K) | $271.52(+53.28%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative |
|---|---|---|---|---|
| Top 20 Holdings Weighted | +19.78% | +71.84% | +10.20% | +62.49% |
| Top 20 Holdings Unweighted | +20.74% | +76.04% | +10.84% | +67.27% |
Matrix Asset Advisors INC reports $1.23B in US-listed equity holdings across 106 positions in its most recent 13F filing. Its largest disclosed positions are MSFT (5.2%), MAVF (4.4%) and GOOG (3.9%). The top 20 holdings account for 62.37% of reported assets. Its disclosed equity book has returned +71.84% on a three-year cumulative basis. Figures reflect the Q2 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from Matrix Asset Advisors INC’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1016287). View Matrix Asset Advisors INC’s 13F filings on SEC