David Katz - Matrix Advisors Value Fund Portfolio Stock Holdings
According to the SEC 13F filed on October 13, 2026, Matrix Advisors Value Fund disclosed 100 stock positions valued at approximately $1.21B as of quarter-end September 30, 2026. The largest holdings include MICROSOFT CORP, EA SERIES TRUST, and APPLE INC.
- Report Period
- September 30, 2026
- No. of Stocks
- 100
- Portfolio Value
- $1.21B
Holdings by Sector
Matrix Advisors Value Fund Portfolio Holdings in Q3 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| MICROSOFT CORP | MSFT | Technology | 7.31% | 173,012 | +134 | +0.08% | $88,737,844 |
| EA SERIES TRUST | MAVF | Other | 4.53% | 399,163 | -1,327 | -0.33% | $54,982,065 |
| APPLE INC | AAPL | Technology | 4.14% | 150,926 | -1,247 | -0.82% | $50,261,493 |
| QUALCOMM INC | QCOM | Technology | 3.95% | 260,589 | +16,697 | +6.85% | $47,958,878 |
| ALPHABET INC | GOOG | Communication Services | 3.85% | 137,196 | +1,367 | +1.01% | $46,748,064 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 3.52% | 129,211 | -3,682 | -2.77% | $42,747,010 |
| MORGAN STANLEY | MS | Financial Services | 3.18% | 205,191 | -2,851 | -1.37% | $38,592,259 |
| PNC FINL SVCS GROUP INC | PNC | Financial Services | 3.18% | 173,623 | -15,245 | -8.07% | $38,589,394 |
| US BANCORP | USB | Financial Services | 3.17% | 666,736 | -34,967 | -4.98% | $38,510,679 |
| PEPSICO INC | PEP | Consumer Defensive | 3.11% | 297,512 | +29,457 | +10.99% | $37,700,707 |
| MEDTRONIC PLC | MDT | Healthcare | 3.03% | 426,624 | -7,048 | -1.63% | $36,813,404 |
| AMGEN INC | AMGN | Healthcare | 2.91% | 83,919 | -18,898 | -18.38% | $35,372,497 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 2.82% | 137,391 | +3,575 | +2.67% | $34,231,064 |
| TYSON FOODS INC | TSN | Consumer Defensive | 2.42% | 582,286 | +87,256 | +17.63% | $29,422,933 |
| META PLATFORMS INC | META | Communication Services | 2.31% | 38,581 | +916 | +2.43% | $27,977,849 |
| TEXAS INSTRS INC | TXN | Technology | 2.23% | 96,778 | -1,583 | -1.61% | $27,106,602 |
| APPLIED MATLS INC | AMAT | Technology | 2.02% | 47,847 | -197 | -0.41% | $24,468,034 |
| BANK OF NY MELLON CORP | BK | Financial Services | 1.90% | 159,110 | -15,739 | -9.00% | $23,012,124 |
| VANGUARD INDEX FDS | VOO | Other | 1.87% | 32,442 | +822 | +2.60% | $22,737,303 |
| GENERAC HLDGS INC | GNRC | Industrials | 1.85% | 108,756 | +1,713 | +1.60% | $22,507,054 |
| COMCAST CORP NEW | CMCSA | Communication Services | 1.82% | 1,017,294 | +26,081 | +2.63% | $22,136,311 |
| PROCTER & GAMBLE CO | PG | Consumer Defensive | 1.79% | 149,907 | +3,397 | +2.32% | $21,778,478 |
| AMERICAN ELEC PWR CO INC | AEP | Utilities | 1.76% | 179,543 | +25,055 | +16.22% | $21,301,018 |
| VANGUARD TAX-MANAGED FDS | VEA | Other | 1.69% | 290,612 | +9,749 | +3.47% | $20,520,129 |
| STARBUCKS CORP | SBUX | Consumer Cyclical | 1.66% | 214,901 | -5,490 | -2.49% | $20,192,063 |
| NEXTERA ENERGY INC | NEE | Utilities | 1.63% | 261,183 | +23,694 | +9.98% | $19,781,972 |
| TE CONNECTIVITY PLC | TEL | Technology | 1.56% | 89,907 | +13,968 | +18.39% | $18,977,570 |
| GOLDMAN SACHS GROUP INC | GS | Financial Services | 1.54% | 20,804 | -1,381 | -6.22% | $18,730,762 |
| HOME DEPOT INC | HD | Consumer Cyclical | 1.54% | 65,766 | +1,222 | +1.89% | $18,709,749 |
| VANGUARD WHITEHALL FDS | VYM | Other | 1.46% | 113,875 | +3,058 | +2.76% | $17,673,529 |
Showing 30 of 100 holdings in the latest reporting period.