David Katz - Matrix Advisors Value Fund Portfolio Stock Holdings
Matrix Advisors Value Fund disclosed 105 stock positions valued at approximately $1.1 billion in its latest SEC 13F filing. The largest holdings include MICROSOFT CORP, EA SERIES TRUST, and ALPHABET INC. The filing reflects positions held as of March 31, 2026 and was filed on April 22, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 105
- Portfolio Value
- $1.1B
Holdings by Sector
Matrix Advisors Value Fund Portfolio Holdings in Q1 2026
104 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| MICROSOFT CORP | MSFT | Technology | 5.82% | 171,359 | +28,642 | +20.07% | $63,432,000 |
| EA SERIES TRUST | MAVF | Other | 4.43% | 410,346 | -4,584 | -1.10% | $48,319,559 |
| ALPHABET INC | GOOG | Communication Services | 3.79% | 143,865 | -13,747 | -8.72% | $41,269,125 |
| PNC FINL SVCS GROUP INC | PNC | Financial Services | 3.65% | 191,401 | +321 | +0.17% | $39,828,583 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 3.63% | 134,535 | -1,600 | -1.18% | $39,574,905 |
| MORGAN STANLEY | MS | Financial Services | 3.59% | 238,060 | -22,443 | -8.62% | $39,177,478 |
| APPLE INC | AAPL | Technology | 3.57% | 153,271 | +6,469 | +4.41% | $38,898,605 |
| PEPSICO INC | PEP | Consumer Defensive | 3.44% | 241,281 | +36,613 | +17.89% | $37,468,510 |
| QUALCOMM INC | QCOM | Technology | 3.39% | 287,239 | +69,682 | +32.03% | $36,990,693 |
| US BANCORP | USB | Financial Services | 3.38% | 709,170 | -84 | -0.01% | $36,883,939 |
| AMGEN INC | AMGN | Healthcare | 3.22% | 99,810 | -3,739 | -3.61% | $35,117,981 |
| MEDTRONIC PLC | MDT | Other | 2.99% | 375,696 | +6,155 | +1.67% | $32,554,077 |
| BANK NEW YORK MELLON CORP | BK | Financial Services | 2.66% | 244,520 | -16,907 | -6.47% | $29,007,445 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 2.59% | 135,469 | +10,150 | +8.10% | $28,214,031 |
| TEXAS INSTRS INC | TXN | Technology | 2.46% | 138,263 | +4,379 | +3.27% | $26,842,415 |
| COMCAST CORP NEW | CMCSA | Communication Services | 2.38% | 903,971 | +303,670 | +50.59% | $25,952,999 |
| NEXTERA ENERGY INC | NEE | Utilities | 2.26% | 264,712 | -3,145 | -1.17% | $24,586,416 |
| TYSON FOODS INC | TSN | Consumer Defensive | 2.20% | 375,168 | +3,154 | +0.85% | $24,037,041 |
| GENERAC HLDGS INC | GNRC | Industrials | 2.02% | 112,868 | -123 | -0.11% | $22,046,506 |
| GOLDMAN SACHS GROUP INC | GS | Financial Services | 1.97% | 25,361 | -2,635 | -9.41% | $21,454,844 |
| APPLIED MATLS INC | AMAT | Technology | 1.84% | 58,533 | -13,265 | -18.48% | $20,006,014 |
| LOCKHEED MARTIN CORP | LMT | Industrials | 1.83% | 33,055 | -22 | -0.07% | $19,978,105 |
| STARBUCKS CORP | SBUX | Consumer Cyclical | 1.83% | 222,580 | -3,618 | -1.60% | $19,940,909 |
| AMERICAN ELEC PWR CO INC | AEP | Utilities | 1.79% | 148,772 | -36,509 | -19.70% | $19,501,074 |
| META PLATFORMS INC | META | Communication Services | 1.73% | 32,939 | +753 | +2.34% | $18,845,110 |
| VANGUARD INDEX FDS | VOO | Other | 1.67% | 30,455 | +2,269 | +8.05% | $18,198,307 |
| TARGET CORP | TGT | Consumer Defensive | 1.60% | 143,783 | +203 | +0.14% | $17,426,493 |
| WELLS FARGO & CO | WFC | Financial Services | 1.58% | 216,482 | -274 | -0.13% | $17,234,150 |
| HOME DEPOT INC | HD | Consumer Cyclical | 1.56% | 51,622 | +1,156 | +2.29% | $16,977,890 |
| VANGUARD TAX-MANAGED FDS | VEA | Other | 1.53% | 260,896 | +26,042 | +11.09% | $16,718,197 |
| M & T BK CORP | MTB | Financial Services | 1.49% | 78,775 | -7,558 | -8.75% | $16,284,410 |
| FEDEX CORP | FDX | Industrials | 1.44% | 44,099 | -10,980 | -19.94% | $15,707,046 |
| VANGUARD WHITEHALL FDS | VYM | Other | 1.41% | 104,118 | +5,494 | +5.57% | $15,419,869 |
| LOWES COS INC | LOW | Consumer Cyclical | 1.41% | 65,069 | +33 | +0.05% | $15,374,498 |
| PAYPAL HLDGS INC | PYPL | Financial Services | 1.11% | 267,229 | -690 | -0.26% | $12,086,774 |
| ISHARES TR | IWF | Other | 1.05% | 26,756 | +2,569 | +10.62% | $11,408,712 |
| THERMO FISHER SCIENTIFIC INC | TMO | Healthcare | 1.02% | 22,547 | +1,206 | +5.65% | $11,082,684 |
| ABBVIE INC | ABBV | Healthcare | 0.78% | 39,175 | +890 | +2.32% | $8,520,213 |
| ISHARES TR | IJR | Other | 0.78% | 67,969 | +5,095 | +8.10% | $8,449,179 |
| PROCTER & GAMBLE CO | PG | Consumer Defensive | 0.67% | 50,911 | +48,717 | +2220.46% | $7,353,606 |
| NIKE INC | NKE | Consumer Cyclical | 0.64% | 132,752 | +130,613 | +6106.26% | $7,011,961 |
| CONSTELLATION BRANDS INC | STZ | Consumer Defensive | 0.64% | 46,280 | +868 | +1.91% | $6,942,000 |
| TE CONNECTIVITY PLC | TEL | Other | 0.63% | 32,664 | -13,894 | -29.84% | $6,827,429 |
| ACCENTURE PLC IRELAND | ACN | Technology | 0.60% | 33,007 | +13,328 | +67.73% | $6,544,965 |
| ISHARES TR | IWR | Other | 0.53% | 59,571 | +644 | +1.09% | $5,792,130 |
| VANGUARD INDEX FDS | VTV | Other | 0.53% | 29,464 | +3,185 | +12.12% | $5,780,856 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 0.51% | 11,595 | - | - | $5,556,324 |
| STATE STR SPDR S&P MIDCAP 40 | MDY | Other | 0.34% | 5,979 | -137 | -2.24% | $3,687,642 |
| T ROWE PRICE ETF INC | TCHP | Other | 0.31% | 76,249 | +1,527 | +2.04% | $3,368,681 |
| AUTOMATIC DATA PROCESSING IN | ADP | Technology | 0.25% | 13,591 | +12,501 | +1146.88% | $2,761,419 |
| BANK AMERICA CORP | BAC | Financial Services | 0.25% | 55,081 | -2,340 | -4.08% | $2,685,221 |
| ISHARES TR | IWM | Other | 0.23% | 10,281 | -45 | -0.44% | $2,549,741 |
| VANGUARD INTL EQUITY INDEX F | VWO | Other | 0.22% | 45,178 | +2,545 | +5.97% | $2,441,875 |
| VANGUARD INDEX FDS | VO | Other | 0.20% | 7,684 | +2,622 | +51.80% | $2,206,800 |
| ISHARES TR | IVV | Other | 0.20% | 3,289 | +11 | +0.34% | $2,148,257 |
| INTUIT | INTU | Technology | 0.15% | 3,693 | +3,243 | +720.67% | $1,596,779 |
| ISHARES TR | EFA | Other | 0.13% | 14,855 | +1 | +0.01% | $1,442,837 |
| VANGUARD INDEX FDS | VUG | Other | 0.13% | 3,291 | +146 | +4.64% | $1,437,309 |
| NVIDIA CORPORATION | NVDA | Technology | 0.13% | 7,855 | -200 | -2.48% | $1,369,947 |
| ISHARES TR | IWD | Other | 0.12% | 6,306 | +1 | +0.02% | $1,347,349 |
| ALPHABET INC | GOOGL | Communication Services | 0.10% | 3,922 | -20 | -0.51% | $1,127,939 |
| VANGUARD INDEX FDS | VTI | Other | 0.09% | 3,134 | - | - | $1,005,441 |
| AMERICAN EXPRESS CO | AXP | Financial Services | 0.08% | 2,996 | -70 | -2.28% | $906,232 |
| INVESCO QQQ TR | QQQ | Other | 0.08% | 1,464 | +13 | +0.90% | $844,711 |
| VANGUARD SPECIALIZED FUNDS | VIG | Other | 0.06% | 3,267 | -268 | -7.58% | $702,706 |
| AFLAC INC | AFL | Financial Services | 0.06% | 6,253 | +10 | +0.16% | $686,051 |
| VANGUARD SCOTTSDALE FDS | VONG | Other | 0.06% | 6,100 | +6,100 | +100.00% | $669,109 |
| SPDR SERIES TRUST | SPYX | Other | 0.06% | 12,504 | -519 | -3.99% | $663,095 |
| EXXON MOBIL CORP | XOM | Energy | 0.06% | 3,842 | -948 | -19.79% | $651,791 |
| CAPITAL ONE FINL CORP | COF | Financial Services | 0.05% | 3,178 | - | - | $579,763 |
| ISHARES TR | ESGD | Other | 0.05% | 5,961 | -75 | -1.24% | $569,991 |
| COSTCO WHOLESALE CORPORATION | COST | Consumer Defensive | 0.05% | 559 | -4 | -0.71% | $556,568 |
| SPDR SERIES TRUST | SDY | Other | 0.05% | 3,782 | +2 | +0.05% | $552,006 |
| AST SPACEMOBILE INC | ASTS | Technology | 0.04% | 5,380 | -520 | -8.81% | $445,841 |
| CVS HEALTH CORP | CVS | Healthcare | 0.04% | 6,175 | - | - | $443,489 |
| SPDR GOLD TR | GLD | Other | 0.04% | 984 | -91 | -8.47% | $423,405 |
| WALMART INC | WMT | Consumer Defensive | 0.04% | 3,191 | -525 | -14.13% | $396,585 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 0.04% | 1,622 | -1,484 | -47.78% | $396,482 |
| AMPHENOL CORP | APH | Technology | 0.04% | 3,056 | - | - | $386,126 |
| VISA INC | V | Financial Services | 0.03% | 1,149 | - | - | $347,368 |
| ISHARES TR | IJH | Other | 0.03% | 5,125 | +21 | +0.41% | $346,091 |
| BROADCOM INC | AVGO | Technology | 0.03% | 1,099 | - | - | $340,151 |
| MCDONALDS CORP | MCD | Consumer Cyclical | 0.03% | 1,094 | +4 | +0.37% | $339,927 |
| PALANTIR TECHNOLOGIES INC | PLTR | Technology | 0.03% | 2,313 | - | - | $338,346 |
| ISHARES TR | IWN | Other | 0.03% | 1,765 | - | - | $334,626 |
| DANAHER CORP DEL | DHR | Healthcare | 0.03% | 1,693 | -10 | -0.59% | $320,993 |
| NUCOR CORP | NUE | Basic Materials | 0.03% | 1,868 | -600 | -24.31% | $315,879 |
| EATON CORP PLC | ETN | Other | 0.03% | 862 | - | - | $308,312 |
| SELECT SECTOR SPDR TR | XLK | Other | 0.03% | 2,316 | - | - | $307,804 |
| VANGUARD INDEX FDS | VB | Other | 0.03% | 1,149 | +1 | +0.09% | $300,866 |
| SPDR SERIES TRUST | SPYG | Other | 0.03% | 3,047 | +49 | +1.63% | $298,332 |
| ISHARES INC | IEMG | Other | 0.03% | 4,162 | +325 | +8.47% | $290,313 |
| ELI LILLY & CO | LLY | Healthcare | 0.03% | 311 | -14 | -4.31% | $285,592 |
| INVESCO EXCH TRADED FD TR II | QQQM | Other | 0.02% | 1,054 | - | - | $250,451 |
| ISHARES TR | IWB | Other | 0.02% | 698 | +1 | +0.14% | $248,781 |
| SKYX PLATFORMS CORP | SKYX | Industrials | 0.02% | 201,666 | - | - | $225,866 |
| AON PLC | AON | Financial Services | 0.02% | 648 | - | - | $209,161 |
| MARATHON PETE CORP | MPC | Energy | 0.02% | 854 | +854 | +100.00% | $208,530 |
| COLGATE PALMOLIVE CO | CL | Consumer Defensive | 0.02% | 2,383 | - | - | $203,103 |
| MERCK & CO INC | MRK | Healthcare | 0.02% | 1,671 | -1,191 | -41.61% | $201,005 |