David Katz - Matrix Advisors Value Fund Portfolio Stock Holdings
Matrix Advisors Value Fund disclosed 106 stock positions valued at approximately $1.2 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 June 30, 2026 and was filed on July 15, 2026.
- Report Period
- June 30, 2026
- No. of Stocks
- 106
- Portfolio Value
- $1.2B
Holdings by Sector
Matrix Advisors Value Fund Portfolio Holdings in Q2 2026
106 holdings in the latest reporting period.
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| 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 |
| LOWES COS INC | LOW | Consumer Cyclical | 1.43% | 79,680 | +14,611 | +22.45% | $17,568,639 |
| VANGUARD WHITEHALL FDS | VYM | Other | 1.42% | 110,817 | +6,699 | +6.43% | $17,512,486 |
| LOCKHEED MARTIN CORP | LMT | Industrials | 1.38% | 33,411 | +356 | +1.08% | $17,021,562 |
| TE CONNECTIVITY PLC | TEL | Other | 1.24% | 75,939 | +43,275 | +132.49% | $15,310,062 |
| TARGET CORP | TGT | Consumer Defensive | 1.21% | 114,213 | -29,570 | -20.57% | $14,917,327 |
| THERMO FISHER SCIENTIFIC INC | TMO | Healthcare | 1.13% | 27,668 | +5,121 | +22.71% | $13,871,788 |
| ISHARES TR | IWF | Other | 1.08% | 106,505 | +79,749 | +298.06% | $13,224,728 |
| AUTOMATIC DATA PROCESSING IN | ADP | Technology | 1.02% | 56,001 | +42,410 | +312.04% | $12,541,424 |
| PAYPAL HLDGS INC | PYPL | Financial Services | 0.92% | 262,618 | -4,611 | -1.73% | $11,339,851 |
| CONSTELLATION BRANDS INC | STZ | Consumer Defensive | 0.84% | 74,277 | +27,997 | +60.49% | $10,331,188 |
| ISHARES TR | IJR | Other | 0.84% | 69,439 | +1,470 | +2.16% | $10,298,554 |
| ABBVIE INC | ABBV | Healthcare | 0.80% | 39,070 | -105 | -0.27% | $9,831,624 |
| NIKE INC | NKE | Consumer Cyclical | 0.75% | 223,565 | +90,813 | +68.41% | $9,177,343 |
| VANGUARD INDEX FDS | VTV | Other | 0.60% | 33,804 | +4,340 | +14.73% | $7,366,980 |
| ISHARES TR | IWR | Other | 0.53% | 59,093 | -478 | -0.80% | $6,519,143 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 0.47% | 11,645 | +50 | +0.43% | $5,827,042 |
| ABBOTT LABORATORIES | ABT | Healthcare | 0.35% | 47,262 | +41,137 | +671.62% | $4,288,554 |
| STATE STR SPDR S&P MIDCAP 40 | MDY | Other | 0.34% | 5,926 | -53 | -0.89% | $4,167,981 |
| T ROWE PRICE EXCHANGE-TRADED | TCHP | Other | 0.31% | 76,038 | -211 | -0.28% | $3,808,743 |
| MCDONALDS CORP | MCD | Consumer Cyclical | 0.27% | 12,335 | +11,241 | +1027.51% | $3,334,158 |
| ISHARES TR | IWM | Other | 0.25% | 10,097 | -184 | -1.79% | $3,033,748 |
| VANGUARD INDEX FDS | VO | Other | 0.25% | 37,472 | +29,788 | +387.66% | $3,019,090 |
| BANK OF AMER CORP | BAC | Financial Services | 0.25% | 52,984 | -2,097 | -3.81% | $3,019,011 |
| INTUIT | INTU | Technology | 0.23% | 10,770 | +7,077 | +191.63% | $2,810,970 |
| VANGUARD INTL EQUITY INDEX F | VWO | Other | 0.22% | 45,534 | +356 | +0.79% | $2,717,900 |
| ISHARES TR | IVV | Other | 0.20% | 3,342 | +53 | +1.61% | $2,502,996 |
| VANGUARD INDEX FDS | VUG | Other | 0.13% | 18,563 | +15,272 | +464.05% | $1,599,033 |
| ISHARES TR | EFA | Other | 0.13% | 14,881 | +26 | +0.18% | $1,545,787 |
| ACCENTURE PLC IRELAND | ACN | Technology | 0.12% | 12,287 | -20,720 | -62.77% | $1,528,994 |
| ISHARES TR | IWD | Other | 0.12% | 6,265 | -41 | -0.65% | $1,518,854 |
| VANGUARD SCOTTSDALE FDS | VONG | Other | 0.12% | 11,689 | +5,589 | +91.62% | $1,493,974 |
| ALPHABET INC | GOOGL | Communication Services | 0.11% | 3,907 | -15 | -0.38% | $1,396,412 |
| NVIDIA CORPORATION | NVDA | Technology | 0.10% | 6,090 | -1,765 | -22.47% | $1,218,529 |
| VANGUARD INDEX FDS | VTI | Other | 0.09% | 3,076 | -58 | -1.85% | $1,138,269 |
| INVESCO QQQ TR | QQQ | Other | 0.09% | 1,491 | +27 | +1.84% | $1,097,989 |
| AMERICAN EXPRESS CO | AXP | Financial Services | 0.08% | 2,836 | -160 | -5.34% | $959,279 |
| SPDR SERIES TRUST | SPYX | Other | 0.07% | 13,385 | +881 | +7.05% | $817,841 |
| VANGUARD SPECIALIZED FUNDS | VIG | Other | 0.06% | 3,180 | -87 | -2.66% | $752,475 |
| AFLAC INC | AFL | Financial Services | 0.06% | 6,264 | +11 | +0.18% | $734,451 |
| ISHARES TR | ESGD | Other | 0.05% | 6,481 | +520 | +8.72% | $666,312 |
| CVS HEALTH CORP | CVS | Healthcare | 0.05% | 6,175 | - | - | $638,804 |
| CAPITAL ONE FINL CORP | COF | Financial Services | 0.05% | 3,178 | - | - | $637,570 |
| SPDR SERIES TRUST | SDY | Other | 0.05% | 3,785 | +3 | +0.08% | $575,980 |
| AMPHENOL CORP | APH | Technology | 0.04% | 3,056 | - | - | $538,834 |
| COSTCO WHOLESALE CORPORATION | COST | Consumer Defensive | 0.04% | 551 | -8 | -1.43% | $515,137 |
| EXXON MOBIL CORP | XOM | Energy | 0.04% | 3,749 | -93 | -2.42% | $512,595 |
| AST SPACEMOBILE INC | ASTS | Technology | 0.04% | 5,380 | - | - | $478,067 |
| SELECT SECTOR SPDR TR | XLK | Other | 0.04% | 2,316 | - | - | $441,258 |
| BROADCOM INC | AVGO | Technology | 0.03% | 1,118 | +19 | +1.73% | $422,325 |
| ISHARES TR | IJH | Other | 0.03% | 5,472 | +347 | +6.77% | $421,946 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 0.03% | 1,622 | - | - | $411,939 |
| ISHARES TR | IWN | Other | 0.03% | 1,765 | - | - | $390,418 |
| VISA INC | V | Financial Services | 0.03% | 1,120 | -29 | -2.52% | $384,142 |
| ELI LILLY & CO | LLY | Healthcare | 0.03% | 311 | - | - | $372,488 |
| SPDR GOLD TR | GLD | Other | 0.03% | 998 | +14 | +1.42% | $367,643 |
| EATON CORP PLC | ETN | Other | 0.03% | 862 | - | - | $367,315 |
| SPDR SERIES TRUST | SPYG | Other | 0.03% | 3,047 | - | - | $362,563 |
| WALMART INC | WMT | Consumer Defensive | 0.03% | 3,191 | - | - | $361,419 |
| VANGUARD INDEX FDS | VB | Other | 0.03% | 1,149 | - | - | $348,282 |
| ISHARES INC | IEMG | Other | 0.03% | 3,988 | -174 | -4.18% | $330,406 |
| DANAHER CORP DEL | DHR | Healthcare | 0.03% | 1,681 | -12 | -0.71% | $320,197 |
| NUCOR CORP | NUE | Basic Materials | 0.02% | 1,368 | -500 | -26.77% | $304,722 |
| ISHARES TR | IWB | Other | 0.02% | 698 | - | - | $285,802 |
| INVESCO EXCHANGE TRADED FD T | RSP | Other | 0.02% | 1,150 | +1,150 | +100.00% | $244,686 |
| PALANTIR TECHNOLOGIES INC | PLTR | Technology | 0.02% | 2,063 | -250 | -10.81% | $240,690 |
| SKYX PLATFORMS CORP | SKYX | Industrials | 0.02% | 215,000 | +13,334 | +6.61% | $237,575 |
| ISHARES INC | EMXC | Other | 0.02% | 2,292 | +2,292 | +100.00% | $234,472 |
| INVESCO EXCH TRADED FD TR II | QQQM | Other | 0.02% | 763 | -291 | -27.61% | $231,166 |
| COLGATE PALMOLIVE CO | CL | Consumer Defensive | 0.02% | 2,383 | - | - | $218,473 |
| MARATHON PETE CORP | MPC | Energy | 0.02% | 854 | - | - | $218,342 |