David Katz - Matrix Advisors Value Fund Portfolio Position Sizes (Q2 2026)

According to the SEC 13F filed on Jul 15, 2026, the Matrix Advisors Value Fund portfolio balances reported a total equity value of $1.23B across 106 publicly traded holdings as of quarter-end Jun 30, 2026.

The portfolio balances highlight MICROSOFT CORP (MSFT) as the single largest position, accounting for 5.2% of total equity value, followed by EA SERIES TRUST (MAVF), ALPHABET INC (GOOG), PNC FINL SVCS GROUP INC (PNC), and others. Collectively, the top five holdings represent 21.0% of the portfolio, showing how capital is distributed among core positions and long-term investments.