David Katz - Matrix Advisors Value Fund 13F Activity & Position Changes (Q2 2026)

As of Jun 30, 2026, the Matrix Advisors Value Fund portfolio activity showed several notable changes in holdings, according to the latest SEC 13F filing reported on Jul 15, 2026. The activity included new positions, additions to existing holdings, reductions, and complete exits, providing a clear view of how the portfolio evolved during the quarter.

During Q2 2026, the filing reported:

New Buys - Abbott Laboratories, iShares MSCI Emerging Markets e, International Business Machines, Invesco S&P 500 Equal Weight ET, Tesla, Inc.

Increases - Automatic Data Processing, Inc., American Electric Power Company, AFLAC Incorporated, Amgen Inc., Broadcom Inc., and 39 more

Reductions - Apple Inc., AbbVie Inc., Accenture plc, Applied Materials, Inc., Amazon.com, Inc., and 34 more

Complete Exits - DocGo Inc., FedEx Corporation, Marker Therapeutics, Inc.

These updates highlight how the portfolio adjusted across different sectors and market conditions, offering insights into allocation shifts and investment trends.

Date	Symbol	Name	Type	Change Qty	% Change	Value	Remaining
Q2 2026	AAPL Apple Inc.	Apple Inc.	Sell	-1,098	-0.7%	$44.03M	152,173
Q2 2026	ABBV AbbVie Inc.	AbbVie Inc.	Sell	-105	-0.3%	$9.83M	39,070
Q2 2026	ABT Abbott Laboratories	Abbott Laboratories	Buy - Position Entry	+47,262	-	$4.29M	47,262
Q2 2026	ACN Accenture plc	Accenture plc	Sell	-20,720	-62.8%	$1.53M	12,287
Q2 2026	ADP Automatic Data Processing, Inc.	Automatic Data Processing, Inc.	Buy	+42,410	+312.0%	$12.54M	56,001
Q2 2026	AEP American Electric Power Company	American Electric Power Company	Buy	+5,716	+3.8%	$21.14M	154,488
Q2 2026	AFL AFLAC Incorporated	AFLAC Incorporated	Buy	+11	+0.2%	$734.45K	6,264
Q2 2026	AMAT Applied Materials, Inc.	Applied Materials, Inc.	Sell	-10,489	-17.9%	$34.74M	48,044
Q2 2026	AMGN Amgen Inc.	Amgen Inc.	Buy	+3,007	+3.0%	$37.23M	102,817
Q2 2026	AMZN Amazon.com, Inc.	Amazon.com, Inc.	Sell	-1,653	-1.2%	$31.89M	133,816
Q2 2026	AVGO Broadcom Inc.	Broadcom Inc.	Buy	+19	+1.7%	$422.32K	1,118
Q2 2026	AXP American Express Company	American Express Company	Sell	-160	-5.3%	$959.28K	2,836
Q2 2026	BAC Bank of America Corporation	Bank of America Corporation	Sell	-2,097	-3.8%	$3.02M	52,984
Q2 2026	BK The Bank of New York Mellon Cor	The Bank of New York Mellon Cor	Sell	-69,671	-28.5%	$25.28M	174,849
Q2 2026	BRK-B Berkshire Hathaway Inc. New	Berkshire Hathaway Inc. New	Buy	+50	+0.4%	$5.83M	11,645
Q2 2026	CMCSA Comcast Corporation	Comcast Corporation	Buy	+87,242	+9.7%	$24.33M	991,213
Q2 2026	COST Costco Wholesale Corporation	Costco Wholesale Corporation	Sell	-8	-1.4%	$515.14K	551
Q2 2026	DCGO DocGo Inc.	DocGo Inc.	Sell - Position Exit	-100,000	-100.0%	$0.00	-
Q2 2026	DHR Danaher Corporation	Danaher Corporation	Sell	-12	-0.7%	$320.20K	1,681
Q2 2026	EFA iShares MSCI EAFE ETF	iShares MSCI EAFE ETF	Buy	+26	+0.2%	$1.55M	14,881
Q2 2026	EMXC iShares MSCI Emerging Markets e	iShares MSCI Emerging Markets e	Buy - Position Entry	+2,292	-	$234.47K	2,292
Q2 2026	ESGD iShares ESG Aware MSCI EAFE ETF	iShares ESG Aware MSCI EAFE ETF	Buy	+520	+8.7%	$666.31K	6,481
Q2 2026	FDX FedEx Corporation	FedEx Corporation	Sell - Position Exit	-44,099	-100.0%	$0.00	-
Q2 2026	GLD SPDR Gold Trust	SPDR Gold Trust	Buy	+14	+1.4%	$367.64K	998
Q2 2026	GNRC Generac Holdlings Inc.	Generac Holdlings Inc.	Sell	-5,825	-5.2%	$31.34M	107,043
Q2 2026	GOOG Alphabet Inc.	Alphabet Inc.	Sell	-8,036	-5.6%	$47.99M	135,829
Q2 2026	GOOGL Alphabet Inc.	Alphabet Inc.	Sell	-15	-0.4%	$1.40M	3,907
Q2 2026	GS Goldman Sachs Group, Inc. (The)	Goldman Sachs Group, Inc. (The)	Sell	-3,176	-12.5%	$22.44M	22,185
Q2 2026	HD Home Depot, Inc. (The)	Home Depot, Inc. (The)	Buy	+12,922	+25.0%	$22.76M	64,544
Q2 2026	IBM International Business Machines	International Business Machines	Buy - Position Entry	+755	-	$212.45K	755

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