David Katz - Matrix Advisors Value Fund Portfolio Stock Holdings
According to the SEC 13F filed on July 15, 2026, Matrix Advisors Value Fund disclosed 106 stock positions valued at approximately $1.23B as of quarter-end June 30, 2026. The largest holdings include MICROSOFT CORP, EA SERIES TRUST, and ALPHABET INC.
- Report Period
- June 30, 2026
- No. of Stocks
- 106
- Portfolio Value
- $1.23B
Holdings by Sector
Matrix Advisors Value Fund Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| MICROSOFT CORP | MSFT | Technology | 5.24% | 172,878 | +1,519 | +0.89% | $64,486,799 |
| EA SERIES TRUST | MAVF | Other | 4.41% | 400,490 | -9,856 | -2.40% | $54,219,317 |
| ALPHABET INC | GOOG | Communication Services | 3.90% | 135,829 | -8,036 | -5.59% | $47,992,287 |
| PNC FINL SVCS GROUP INC | PNC | Financial Services | 3.78% | 188,868 | -2,533 | -1.32% | $46,503,019 |
| QUALCOMM INC | QCOM | Technology | 3.66% | 243,892 | -43,347 | -15.09% | $45,068,881 |
| APPLE INC | AAPL | Technology | 3.58% | 152,173 | -1,098 | -0.72% | $44,032,645 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 3.54% | 132,893 | -1,642 | -1.22% | $43,499,983 |
| MORGAN STANLEY | MS | Financial Services | 3.54% | 208,042 | -30,018 | -12.61% | $43,489,028 |
| US BANCORP | USB | Financial Services | 3.45% | 701,703 | -7,467 | -1.05% | $42,382,869 |
| AMGEN INC | AMGN | Healthcare | 3.03% | 102,817 | +3,007 | +3.01% | $37,231,920 |
| PEPSICO INC | PEP | Consumer Defensive | 2.95% | 268,055 | +26,774 | +11.10% | $36,294,633 |
| APPLIED MATLS INC | AMAT | Technology | 2.82% | 48,044 | -10,489 | -17.92% | $34,735,861 |
| MEDTRONIC PLC | MDT | Other | 2.76% | 433,672 | +57,976 | +15.43% | $33,926,178 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 2.59% | 133,816 | -1,653 | -1.22% | $31,893,797 |
| GENERAC HLDGS INC | GNRC | Industrials | 2.55% | 107,043 | -5,825 | -5.16% | $31,343,261 |
| TEXAS INSTRS INC | TXN | Technology | 2.38% | 98,361 | -39,902 | -28.86% | $29,318,518 |
| TYSON FOODS INC | TSN | Consumer Defensive | 2.30% | 495,030 | +119,862 | +31.95% | $28,340,492 |
| BANK OF NY MELLON CORP | BK | Financial Services | 2.06% | 174,849 | -69,671 | -28.49% | $25,284,959 |
| COMCAST CORP NEW | CMCSA | Communication Services | 1.98% | 991,213 | +87,242 | +9.65% | $24,334,272 |
| HOME DEPOT INC | HD | Consumer Cyclical | 1.85% | 64,544 | +12,922 | +25.03% | $22,763,405 |
| STARBUCKS CORP | SBUX | Consumer Cyclical | 1.83% | 220,391 | -2,189 | -0.98% | $22,521,718 |
| GOLDMAN SACHS GROUP INC | GS | Financial Services | 1.82% | 22,185 | -3,176 | -12.52% | $22,436,875 |
| VANGUARD INDEX FDS | VOO | Other | 1.77% | 31,620 | +1,165 | +3.83% | $21,716,867 |
| PROCTER & GAMBLE CO | PG | Consumer Defensive | 1.75% | 146,510 | +95,599 | +187.78% | $21,484,283 |
| META PLATFORMS INC | META | Communication Services | 1.73% | 37,665 | +4,726 | +14.35% | $21,216,058 |
| AMERICAN ELEC PWR CO INC | AEP | Utilities | 1.72% | 154,488 | +5,716 | +3.84% | $21,135,545 |
| NEXTERA ENERGY INC | NEE | Utilities | 1.69% | 237,489 | -27,223 | -10.28% | $20,844,377 |
| VANGUARD TAX-MANAGED FDS | VEA | Other | 1.63% | 280,863 | +19,967 | +7.65% | $20,011,475 |
| M & T BK CORP | MTB | Financial Services | 1.52% | 78,790 | +15 | +0.02% | $18,752,856 |
| WELLS FARGO & CO | WFC | Financial Services | 1.46% | 218,006 | +1,524 | +0.70% | $18,016,034 |
Showing 30 of 106 holdings in the latest reporting period.