David Katz - Matrix Advisors Value Fund Portfolio Holdings
As of Mar 31, 2026, the Matrix Advisors Value Fund portfolio holdings is valued at approximately $1,090,209,468.00 featuring 104 publicly traded holdings. This in-depth profile highlights the top investments led by MICROSOFT CORP (MSFT), EA SERIES TRUST (MAVF), ALPHABET INC (GOOG), PNC FINL SVCS GROUP INC (PNC), and others based on the company's latest SEC filings reported on Apr 22, 2026. Explore insights into portfolio composition, sector allocation, and recent trade activity.
Matrix Advisors Value Fund's stock portfolio spans 104 holdings across 11 sectors, with a total market value of $1,090,209,468.00. The Financial Services sector represents the largest allocation, while the top holdings account for nearly 39% of the total portfolio value. MICROSOFT CORP remains the single largest position at 5.8% of all equity investments.
Complete Holdings
Showing 100 of 104 holdings.
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| # | Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | MSFT | Technology | 5.82% | 171,359 | +28,642 | +20.07% | $63,432,000.00 |
| 2 | EA SERIES TRUST | MAVF | Other | 4.43% | 410,346 | -4,584 | -1.10% | $48,319,559.00 |
| 3 | ALPHABET INC | GOOG | Communication Services | 3.79% | 143,865 | -13,747 | -8.72% | $41,269,125.00 |
| 4 | PNC FINL SVCS GROUP INC | PNC | Financial Services | 3.65% | 191,401 | +321 | +0.17% | $39,828,583.00 |
| 5 | JPMORGAN CHASE & CO | JPM | Financial Services | 3.63% | 134,535 | -1,600 | -1.18% | $39,574,905.00 |
| 6 | MORGAN STANLEY | MS | Financial Services | 3.59% | 238,060 | -22,443 | -8.62% | $39,177,478.00 |
| 7 | APPLE INC | AAPL | Technology | 3.57% | 153,271 | +6,469 | +4.41% | $38,898,605.00 |
| 8 | PEPSICO INC | PEP | Consumer Defensive | 3.44% | 241,281 | +36,613 | +17.89% | $37,468,510.00 |
| 9 | QUALCOMM INC | QCOM | Technology | 3.39% | 287,239 | +69,682 | +32.03% | $36,990,693.00 |
| 10 | US BANCORP | USB | Financial Services | 3.38% | 709,170 | -84 | -0.01% | $36,883,939.00 |
| 11 | AMGEN INC | AMGN | Healthcare | 3.22% | 99,810 | -3,739 | -3.61% | $35,117,981.00 |
| 12 | MEDTRONIC PLC | MDT | Other | 2.99% | 375,696 | +6,155 | +1.67% | $32,554,077.00 |
| 13 | BANK NEW YORK MELLON CORP | BK | Financial Services | 2.66% | 244,520 | -16,907 | -6.47% | $29,007,445.00 |
| 14 | AMAZON COM INC | AMZN | Consumer Cyclical | 2.59% | 135,469 | +10,150 | +8.10% | $28,214,031.00 |
| 15 | TEXAS INSTRS INC | TXN | Technology | 2.46% | 138,263 | +4,379 | +3.27% | $26,842,415.00 |
| 16 | COMCAST CORP NEW | CMCSA | Communication Services | 2.38% | 903,971 | +303,670 | +50.59% | $25,952,999.00 |
| 17 | NEXTERA ENERGY INC | NEE | Utilities | 2.26% | 264,712 | -3,145 | -1.17% | $24,586,416.00 |
| 18 | TYSON FOODS INC | TSN | Consumer Defensive | 2.20% | 375,168 | +3,154 | +0.85% | $24,037,041.00 |
| 19 | GENERAC HLDGS INC | GNRC | Industrials | 2.02% | 112,868 | -123 | -0.11% | $22,046,506.00 |
| 20 | GOLDMAN SACHS GROUP INC | GS | Financial Services | 1.97% | 25,361 | -2,635 | -9.41% | $21,454,844.00 |
| 21 | APPLIED MATLS INC | AMAT | Technology | 1.84% | 58,533 | -13,265 | -18.48% | $20,006,014.00 |
| 22 | LOCKHEED MARTIN CORP | LMT | Industrials | 1.83% | 33,055 | -22 | -0.07% | $19,978,105.00 |
| 23 | STARBUCKS CORP | SBUX | Consumer Cyclical | 1.83% | 222,580 | -3,618 | -1.60% | $19,940,909.00 |
| 24 | AMERICAN ELEC PWR CO INC | AEP | Utilities | 1.79% | 148,772 | -36,509 | -19.70% | $19,501,074.00 |
| 25 | META PLATFORMS INC | META | Communication Services | 1.73% | 32,939 | +753 | +2.34% | $18,845,110.00 |
| 26 | VANGUARD INDEX FDS | VOO | Other | 1.67% | 30,455 | +2,269 | +8.05% | $18,198,307.00 |
| 27 | TARGET CORP | TGT | Consumer Defensive | 1.60% | 143,783 | +203 | +0.14% | $17,426,493.00 |
| 28 | WELLS FARGO & CO | WFC | Financial Services | 1.58% | 216,482 | -274 | -0.13% | $17,234,150.00 |
| 29 | HOME DEPOT INC | HD | Consumer Cyclical | 1.56% | 51,622 | +1,156 | +2.29% | $16,977,890.00 |
| 30 | VANGUARD TAX-MANAGED FDS | VEA | Other | 1.53% | 260,896 | +26,042 | +11.09% | $16,718,197.00 |
| 31 | M & T BK CORP | MTB | Financial Services | 1.49% | 78,775 | -7,558 | -8.75% | $16,284,410.00 |
| 32 | FEDEX CORP | FDX | Industrials | 1.44% | 44,099 | -10,980 | -19.94% | $15,707,046.00 |
| 33 | VANGUARD WHITEHALL FDS | VYM | Other | 1.41% | 104,118 | +5,494 | +5.57% | $15,419,869.00 |
| 34 | LOWES COS INC | LOW | Consumer Cyclical | 1.41% | 65,069 | +33 | +0.05% | $15,374,498.00 |
| 35 | PAYPAL HLDGS INC | PYPL | Financial Services | 1.11% | 267,229 | -690 | -0.26% | $12,086,774.00 |
| 36 | ISHARES TR | IWF | Other | 1.05% | 26,756 | +2,569 | +10.62% | $11,408,712.00 |
| 37 | THERMO FISHER SCIENTIFIC INC | TMO | Healthcare | 1.02% | 22,547 | +1,206 | +5.65% | $11,082,684.00 |
| 38 | ABBVIE INC | ABBV | Healthcare | 0.78% | 39,175 | +890 | +2.32% | $8,520,213.00 |
| 39 | ISHARES TR | IJR | Other | 0.78% | 67,969 | +5,095 | +8.10% | $8,449,179.00 |
| 40 | PROCTER & GAMBLE CO | PG | Consumer Defensive | 0.67% | 50,911 | +48,717 | +2220.46% | $7,353,606.00 |
| 41 | NIKE INC | NKE | Consumer Cyclical | 0.64% | 132,752 | +130,613 | +6106.26% | $7,011,961.00 |
| 42 | CONSTELLATION BRANDS INC | STZ | Consumer Defensive | 0.64% | 46,280 | +868 | +1.91% | $6,942,000.00 |
| 43 | TE CONNECTIVITY PLC | TEL | Other | 0.63% | 32,664 | -13,894 | -29.84% | $6,827,429.00 |
| 44 | ACCENTURE PLC IRELAND | ACN | Technology | 0.60% | 33,007 | +13,328 | +67.73% | $6,544,965.00 |
| 45 | ISHARES TR | IWR | Other | 0.53% | 59,571 | +644 | +1.09% | $5,792,130.00 |
| 46 | VANGUARD INDEX FDS | VTV | Other | 0.53% | 29,464 | +3,185 | +12.12% | $5,780,856.00 |
| 47 | BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 0.51% | 11,595 | - | - | $5,556,324.00 |
| 48 | STATE STR SPDR S&P MIDCAP 40 | MDY | Other | 0.34% | 5,979 | -137 | -2.24% | $3,687,642.00 |
| 49 | T ROWE PRICE ETF INC | TCHP | Other | 0.31% | 76,249 | +1,527 | +2.04% | $3,368,681.00 |
| 50 | AUTOMATIC DATA PROCESSING IN | ADP | Technology | 0.25% | 13,591 | +12,501 | +1146.88% | $2,761,419.00 |
| 51 | BANK AMERICA CORP | BAC | Financial Services | 0.25% | 55,081 | -2,340 | -4.08% | $2,685,221.00 |
| 52 | ISHARES TR | IWM | Other | 0.23% | 10,281 | -45 | -0.44% | $2,549,741.00 |
| 53 | VANGUARD INTL EQUITY INDEX F | VWO | Other | 0.22% | 45,178 | +2,545 | +5.97% | $2,441,875.00 |
| 54 | VANGUARD INDEX FDS | VO | Other | 0.20% | 7,684 | +2,622 | +51.80% | $2,206,800.00 |
| 55 | ISHARES TR | IVV | Other | 0.20% | 3,289 | +11 | +0.34% | $2,148,257.00 |
| 56 | INTUIT | INTU | Technology | 0.15% | 3,693 | +3,243 | +720.67% | $1,596,779.00 |
| 57 | ISHARES TR | EFA | Other | 0.13% | 14,855 | +1 | +0.01% | $1,442,837.00 |
| 58 | VANGUARD INDEX FDS | VUG | Other | 0.13% | 3,291 | +146 | +4.64% | $1,437,309.00 |
| 59 | NVIDIA CORPORATION | NVDA | Technology | 0.13% | 7,855 | -200 | -2.48% | $1,369,947.00 |
| 60 | ISHARES TR | IWD | Other | 0.12% | 6,306 | +1 | +0.02% | $1,347,349.00 |
| 61 | ALPHABET INC | GOOGL | Communication Services | 0.10% | 3,922 | -20 | -0.51% | $1,127,939.00 |
| 62 | VANGUARD INDEX FDS | VTI | Other | 0.09% | 3,134 | - | - | $1,005,441.00 |
| 63 | AMERICAN EXPRESS CO | AXP | Financial Services | 0.08% | 2,996 | -70 | -2.28% | $906,232.00 |
| 64 | INVESCO QQQ TR | QQQ | Other | 0.08% | 1,464 | +13 | +0.90% | $844,711.00 |
| 65 | VANGUARD SPECIALIZED FUNDS | VIG | Other | 0.06% | 3,267 | -268 | -7.58% | $702,706.00 |
| 66 | AFLAC INC | AFL | Financial Services | 0.06% | 6,253 | +10 | +0.16% | $686,051.00 |
| 67 | VANGUARD SCOTTSDALE FDS | VONG | Other | 0.06% | 6,100 | +6,100 | +100.00% | $669,109.00 |
| 68 | SPDR SERIES TRUST | SPYX | Other | 0.06% | 12,504 | -519 | -3.99% | $663,095.00 |
| 69 | EXXON MOBIL CORP | XOM | Energy | 0.06% | 3,842 | -948 | -19.79% | $651,791.00 |
| 70 | CAPITAL ONE FINL CORP | COF | Financial Services | 0.05% | 3,178 | - | - | $579,763.00 |
| 71 | ISHARES TR | ESGD | Other | 0.05% | 5,961 | -75 | -1.24% | $569,991.00 |
| 72 | COSTCO WHOLESALE CORPORATION | COST | Consumer Defensive | 0.05% | 559 | -4 | -0.71% | $556,568.00 |
| 73 | SPDR SERIES TRUST | SDY | Other | 0.05% | 3,782 | +2 | +0.05% | $552,006.00 |
| 74 | AST SPACEMOBILE INC | ASTS | Technology | 0.04% | 5,380 | -520 | -8.81% | $445,841.00 |
| 75 | CVS HEALTH CORP | CVS | Healthcare | 0.04% | 6,175 | - | - | $443,489.00 |
| 76 | SPDR GOLD TR | GLD | Other | 0.04% | 984 | -91 | -8.47% | $423,405.00 |
| 77 | WALMART INC | WMT | Consumer Defensive | 0.04% | 3,191 | -525 | -14.13% | $396,585.00 |
| 78 | JOHNSON & JOHNSON | JNJ | Healthcare | 0.04% | 1,622 | -1,484 | -47.78% | $396,482.00 |
| 79 | AMPHENOL CORP | APH | Technology | 0.04% | 3,056 | - | - | $386,126.00 |
| 80 | VISA INC | V | Financial Services | 0.03% | 1,149 | - | - | $347,368.00 |
| 81 | ISHARES TR | IJH | Other | 0.03% | 5,125 | +21 | +0.41% | $346,091.00 |
| 82 | BROADCOM INC | AVGO | Technology | 0.03% | 1,099 | - | - | $340,151.00 |
| 83 | MCDONALDS CORP | MCD | Consumer Cyclical | 0.03% | 1,094 | +4 | +0.37% | $339,927.00 |
| 84 | PALANTIR TECHNOLOGIES INC | PLTR | Technology | 0.03% | 2,313 | - | - | $338,346.00 |
| 85 | ISHARES TR | IWN | Other | 0.03% | 1,765 | - | - | $334,626.00 |
| 86 | DANAHER CORP DEL | DHR | Healthcare | 0.03% | 1,693 | -10 | -0.59% | $320,993.00 |
| 87 | NUCOR CORP | NUE | Basic Materials | 0.03% | 1,868 | -600 | -24.31% | $315,879.00 |
| 88 | EATON CORP PLC | ETN | Other | 0.03% | 862 | - | - | $308,312.00 |
| 89 | SELECT SECTOR SPDR TR | XLK | Other | 0.03% | 2,316 | - | - | $307,804.00 |
| 90 | VANGUARD INDEX FDS | VB | Other | 0.03% | 1,149 | +1 | +0.09% | $300,866.00 |
| 91 | SPDR SERIES TRUST | SPYG | Other | 0.03% | 3,047 | +49 | +1.63% | $298,332.00 |
| 92 | ISHARES INC | IEMG | Other | 0.03% | 4,162 | +325 | +8.47% | $290,313.00 |
| 93 | ELI LILLY & CO | LLY | Healthcare | 0.03% | 311 | -14 | -4.31% | $285,592.00 |
| 94 | INVESCO EXCH TRADED FD TR II | QQQM | Other | 0.02% | 1,054 | - | - | $250,451.00 |
| 95 | ISHARES TR | IWB | Other | 0.02% | 698 | +1 | +0.14% | $248,781.00 |
| 96 | SKYX PLATFORMS CORP | SKYX | Industrials | 0.02% | 201,666 | - | - | $225,866.00 |
| 97 | AON PLC | AON | Financial Services | 0.02% | 648 | - | - | $209,161.00 |
| 98 | MARATHON PETE CORP | MPC | Energy | 0.02% | 854 | +854 | +100.00% | $208,530.00 |
| 99 | COLGATE PALMOLIVE CO | CL | Consumer Defensive | 0.02% | 2,383 | - | - | $203,103.00 |
| 100 | MERCK & CO INC | MRK | Healthcare | 0.02% | 1,671 | -1,191 | -41.61% | $201,005.00 |
Holdings by Sector
| Sector | Allocation | Value |
|---|---|---|
| Financial Services | 24.08% | $262,502,648.00 |
| Technology | 18.34% | $199,953,301.00 |
| Other | 18.22% | $198,614,762.00 |
| Consumer Defensive | 8.66% | $94,383,906.00 |
| Consumer Cyclical | 8.06% | $87,859,216.00 |
| Communication Services | 8.00% | $87,195,173.00 |
| Industrials | 5.32% | $57,957,523.00 |
| Healthcare | 5.18% | $56,450,849.00 |
| Utilities | 4.04% | $44,087,490.00 |
| Energy | 0.08% | $860,321.00 |
| Basic Materials | 0.03% | $315,879.00 |
Portfolio insights
As of Mar 31, 2026, the Matrix Advisors Value Fund portfolio holds 104 securities valued at $1,090,181,068.00. The Financial Services sector represents the largest allocation, while the top positions account for a significant portion of the total portfolio weight.