David Katz - Matrix Advisors Value Fund Portfolio Holdings
As of Dec 31, 2025, the Matrix Advisors Value Fund portfolio holdings is valued at approximately $1,112,629,592.00 featuring 106 publicly traded holdings. This in-depth profile highlights the top investments led by MICROSOFT CORP (MSFT), EA SERIES TRUST (MAVF), ALPHABET INC (GOOG), MORGAN STANLEY (MS), and others based on the company's latest SEC filings reported on Jan 16, 2026. Explore insights into portfolio composition, sector allocation, and recent trade activity.
Matrix Advisors Value Fund's stock portfolio spans 106 holdings across 11 sectors, with a total market value of $1,112,629,592.00. The Financial Services sector represents the largest allocation, while the top holdings account for nearly 40% of the total portfolio value. MICROSOFT CORP remains the single largest position at 6.2% of all equity investments.
Complete Holdings
Showing 100 of 106 holdings.
Page 1 of 2
| # | Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | MSFT | Technology | 6.20% | 142,717 | +787 | +0.55% | $69,020,618.00 |
| 2 | EA SERIES TRUST | MAVF | Other | 4.53% | 414,930 | +662 | +0.16% | $50,453,120.00 |
| 3 | ALPHABET INC | GOOG | Communication Services | 4.45% | 157,612 | -2,992 | -1.86% | $49,458,802.00 |
| 4 | MORGAN STANLEY | MS | Financial Services | 4.16% | 260,503 | -7,925 | -2.95% | $46,247,037.00 |
| 5 | JPMORGAN CHASE & CO. | JPM | Financial Services | 3.94% | 136,135 | -2,648 | -1.91% | $43,865,500.00 |
| 6 | APPLE INC | AAPL | Technology | 3.59% | 146,802 | -1,747 | -1.18% | $39,909,599.00 |
| 7 | PNC FINL SVCS GROUP INC | PNC | Financial Services | 3.58% | 191,080 | +668 | +0.35% | $39,884,077.00 |
| 8 | US BANCORP DEL | USB | Financial Services | 3.40% | 709,254 | -6,510 | -0.91% | $37,845,801.00 |
| 9 | QUALCOMM INC | QCOM | Technology | 3.34% | 217,557 | +520 | +0.24% | $37,213,198.00 |
| 10 | MEDTRONIC PLC | MDT | Other | 3.19% | 369,541 | -1,068 | -0.29% | $35,498,130.00 |
| 11 | AMGEN INC | AMGN | Healthcare | 3.05% | 103,549 | -2,682 | -2.52% | $33,892,468.00 |
| 12 | BANK NEW YORK MELLON CORP | BK | Financial Services | 2.73% | 261,427 | -7,168 | -2.67% | $30,349,097.00 |
| 13 | PEPSICO INC | PEP | Consumer Defensive | 2.64% | 204,668 | +7,691 | +3.90% | $29,373,936.00 |
| 14 | AMAZON COM INC | AMZN | Consumer Cyclical | 2.60% | 125,319 | -525 | -0.42% | $28,926,024.00 |
| 15 | GOLDMAN SACHS GROUP INC | GS | Financial Services | 2.21% | 27,996 | -677 | -2.36% | $24,608,164.00 |
| 16 | TEXAS INSTRS INC | TXN | Technology | 2.09% | 133,884 | +31,558 | +30.84% | $23,227,567.00 |
| 17 | TYSON FOODS INC | TSN | Consumer Defensive | 1.96% | 372,014 | +9,108 | +2.51% | $21,807,486.00 |
| 18 | NEXTERA ENERGY INC | NEE | Utilities | 1.93% | 267,857 | -3,853 | -1.42% | $21,503,530.00 |
| 19 | AMERICAN ELEC PWR CO INC | AEP | Utilities | 1.92% | 185,281 | -5,835 | -3.05% | $21,364,788.00 |
| 20 | META PLATFORMS INC | META | Communication Services | 1.91% | 32,186 | +4,052 | +14.40% | $21,245,979.00 |
| 21 | WELLS FARGO CO NEW | WFC | Financial Services | 1.82% | 216,756 | -2,001 | -0.91% | $20,201,680.00 |
| 22 | STARBUCKS CORP | SBUX | Consumer Cyclical | 1.71% | 226,198 | +3,851 | +1.73% | $19,048,102.00 |
| 23 | APPLIED MATLS INC | AMAT | Technology | 1.66% | 71,798 | -715 | -0.99% | $18,451,379.00 |
| 24 | COMCAST CORP NEW | CMCSA | Communication Services | 1.61% | 600,301 | -246,396 | -29.10% | $17,942,988.00 |
| 25 | VANGUARD INDEX FDS | VOO | Other | 1.59% | 28,186 | +884 | +3.24% | $17,676,652.00 |
| 26 | M & T BK CORP | MTB | Financial Services | 1.56% | 86,333 | -936 | -1.07% | $17,394,413.00 |
| 27 | HOME DEPOT INC | HD | Consumer Cyclical | 1.56% | 50,466 | +2,412 | +5.02% | $17,365,508.00 |
| 28 | LOCKHEED MARTIN CORP | LMT | Industrials | 1.44% | 33,077 | +10,087 | +43.88% | $15,998,347.00 |
| 29 | FEDEX CORP | FDX | Industrials | 1.43% | 55,079 | -420 | -0.76% | $15,910,010.00 |
| 30 | LOWES COS INC | LOW | Consumer Cyclical | 1.41% | 65,036 | +4,411 | +7.28% | $15,684,077.00 |
| 31 | PAYPAL HLDGS INC | PYPL | Financial Services | 1.41% | 267,919 | +16,429 | +6.53% | $15,641,119.00 |
| 32 | GENERAC HLDGS INC | GNRC | Industrials | 1.38% | 112,991 | +46,101 | +68.92% | $15,408,583.00 |
| 33 | VANGUARD TAX-MANAGED FDS | VEA | Other | 1.32% | 234,854 | +14,550 | +6.60% | $14,671,368.00 |
| 34 | VANGUARD WHITEHALL FDS | VYM | Other | 1.27% | 98,624 | +9,188 | +10.27% | $14,154,549.00 |
| 35 | TARGET CORP | TGT | Consumer Defensive | 1.26% | 143,580 | -34,141 | -19.21% | $14,034,952.00 |
| 36 | THERMO FISHER SCIENTIFIC INC | TMO | Healthcare | 1.11% | 21,341 | -170 | -0.79% | $12,366,227.00 |
| 37 | L3HARRIS TECHNOLOGIES INC | LHX | Industrials | 1.07% | 40,674 | -768 | -1.85% | $11,940,550.00 |
| 38 | ISHARES TR | IWF | Other | 1.03% | 24,187 | +829 | +3.55% | $11,447,926.00 |
| 39 | TE CONNECTIVITY PLC | TEL | Other | 0.95% | 46,558 | -988 | -2.08% | $10,592,411.00 |
| 40 | GENERAL DYNAMICS CORP | GD | Industrials | 0.90% | 29,725 | -1,197 | -3.87% | $10,007,203.00 |
| 41 | ABBVIE INC | ABBV | Healthcare | 0.79% | 38,285 | -528 | -1.36% | $8,747,784.00 |
| 42 | CISCO SYS INC | CSCO | Technology | 0.78% | 112,308 | -22,042 | -16.41% | $8,651,117.00 |
| 43 | ISHARES TR | IJR | Other | 0.68% | 62,874 | +5,168 | +8.96% | $7,556,209.00 |
| 44 | CONSTELLATION BRANDS INC | STZ | Consumer Defensive | 0.56% | 45,412 | +6,534 | +16.81% | $6,265,040.00 |
| 45 | BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 0.52% | 11,595 | -6 | -0.05% | $5,828,227.00 |
| 46 | ISHARES TR | IWR | Other | 0.51% | 58,927 | +910 | +1.57% | $5,672,978.00 |
| 47 | ACCENTURE PLC IRELAND | ACN | Technology | 0.47% | 19,679 | +10,334 | +110.58% | $5,279,876.00 |
| 48 | VANGUARD INDEX FDS | VTV | Other | 0.45% | 26,279 | +5,432 | +26.06% | $5,019,040.00 |
| 49 | T ROWE PRICE ETF INC | TCHP | Other | 0.33% | 74,722 | -1,553 | -2.04% | $3,725,639.00 |
| 50 | SPDR S&P MIDCAP 400 ETF TR | MDY | Other | 0.33% | 6,116 | +139 | +2.33% | $3,690,067.00 |
| 51 | BANK AMERICA CORP | BAC | Financial Services | 0.28% | 57,421 | -327 | -0.57% | $3,158,164.00 |
| 52 | ZIMMER BIOMET HOLDINGS INC | ZBH | Healthcare | 0.24% | 30,032 | -90,174 | -75.02% | $2,700,498.00 |
| 53 | ISHARES TR | IWM | Other | 0.23% | 10,326 | -141 | -1.35% | $2,541,935.00 |
| 54 | VANGUARD INTL EQUITY INDEX F | VWO | Other | 0.21% | 42,633 | +1,691 | +4.13% | $2,291,954.00 |
| 55 | ISHARES TR | IVV | Other | 0.20% | 3,278 | +1 | +0.03% | $2,245,419.00 |
| 56 | VANGUARD INDEX FDS | VUG | Other | 0.14% | 3,145 | - | - | $1,534,574.00 |
| 57 | NVIDIA CORPORATION | NVDA | Technology | 0.14% | 8,055 | -303 | -3.63% | $1,502,295.00 |
| 58 | VANGUARD INDEX FDS | VO | Other | 0.13% | 5,062 | +1,122 | +28.48% | $1,469,095.00 |
| 59 | ISHARES TR | EFA | Other | 0.13% | 14,854 | +29 | +0.20% | $1,426,497.00 |
| 60 | ISHARES TR | IWD | Other | 0.12% | 6,305 | +33 | +0.53% | $1,326,254.00 |
| 61 | ALPHABET INC | GOOGL | Communication Services | 0.11% | 3,942 | -5 | -0.13% | $1,233,978.00 |
| 62 | AMERICAN EXPRESS CO | AXP | Financial Services | 0.10% | 3,066 | -2 | -0.07% | $1,134,269.00 |
| 63 | VANGUARD INDEX FDS | VTI | Other | 0.09% | 3,134 | - | - | $1,050,760.00 |
| 64 | INVESCO QQQ TR | QQQ | Other | 0.08% | 1,451 | -1 | -0.07% | $891,791.00 |
| 65 | VANGUARD SPECIALIZED FUNDS | VIG | Other | 0.07% | 3,535 | +21 | +0.60% | $777,067.00 |
| 66 | CAPITAL ONE FINL CORP | COF | Financial Services | 0.07% | 3,178 | - | - | $770,220.00 |
| 67 | SPDR SERIES TRUST | SPYX | Other | 0.07% | 13,023 | - | - | $731,818.00 |
| 68 | AFLAC INC | AFL | Financial Services | 0.06% | 6,243 | +7 | +0.11% | $688,391.00 |
| 69 | JOHNSON & JOHNSON | JNJ | Healthcare | 0.06% | 3,106 | -5 | -0.16% | $642,787.00 |
| 70 | EXXON MOBIL CORP | XOM | Energy | 0.05% | 4,790 | -4 | -0.08% | $576,459.00 |
| 71 | ISHARES TR | ESGD | Other | 0.05% | 6,036 | - | - | $573,963.00 |
| 72 | SPDR SERIES TRUST | SDY | Other | 0.05% | 3,780 | -284 | -6.99% | $526,044.00 |
| 73 | CVS HEALTH CORP | CVS | Healthcare | 0.04% | 6,175 | -2 | -0.03% | $490,048.00 |
| 74 | COSTCO WHSL CORP NEW | COST | Consumer Defensive | 0.04% | 563 | -1 | -0.18% | $485,896.00 |
| 75 | SKYX PLATFORMS CORP | SKYX | Industrials | 0.04% | 201,666 | - | - | $437,615.00 |
| 76 | AST SPACEMOBILE INC | ASTS | Technology | 0.04% | 5,900 | - | - | $428,517.00 |
| 77 | SPDR GOLD TR | GLD | Other | 0.04% | 1,075 | +27 | +2.58% | $426,033.00 |
| 78 | WALMART INC | WMT | Consumer Defensive | 0.04% | 3,716 | -15 | -0.40% | $414,006.00 |
| 79 | AMPHENOL CORP NEW | APH | Technology | 0.04% | 3,056 | - | - | $412,988.00 |
| 80 | PALANTIR TECHNOLOGIES INC | PLTR | Technology | 0.04% | 2,313 | -3 | -0.13% | $411,136.00 |
| 81 | VISA INC | V | Financial Services | 0.04% | 1,149 | +11 | +0.97% | $402,954.00 |
| 82 | NUCOR CORP | NUE | Basic Materials | 0.04% | 2,468 | +18 | +0.73% | $402,555.00 |
| 83 | DANAHER CORPORATION | DHR | Healthcare | 0.04% | 1,703 | -1 | -0.06% | $389,851.00 |
| 84 | BROADCOM INC | AVGO | Technology | 0.03% | 1,099 | -20 | -1.79% | $380,364.00 |
| 85 | ELI LILLY & CO | LLY | Healthcare | 0.03% | 325 | -3 | -0.91% | $349,751.00 |
| 86 | ISHARES TR | IJH | Other | 0.03% | 5,104 | -513 | -9.13% | $336,864.00 |
| 87 | SELECT SECTOR SPDR TR | XLK | Other | 0.03% | 2,316 | +1,158 | +100.00% | $333,439.00 |
| 88 | MCDONALDS CORP | MCD | Consumer Cyclical | 0.03% | 1,090 | - | - | $333,270.00 |
| 89 | SPDR SERIES TRUST | SPYG | Other | 0.03% | 2,998 | - | - | $319,887.00 |
| 90 | ISHARES TR | IWN | Other | 0.03% | 1,765 | - | - | $319,836.00 |
| 91 | PROCTER AND GAMBLE CO | PG | Consumer Defensive | 0.03% | 2,194 | -5 | -0.23% | $314,493.00 |
| 92 | MERCK & CO INC | MRK | Healthcare | 0.03% | 2,862 | -8 | -0.28% | $301,254.00 |
| 93 | INTUIT | INTU | Technology | 0.03% | 450 | -1 | -0.22% | $298,089.00 |
| 94 | VANGUARD INDEX FDS | VB | Other | 0.03% | 1,148 | +1 | +0.09% | $296,208.00 |
| 95 | EATON CORP PLC | ETN | Other | 0.02% | 862 | -1 | -0.12% | $274,556.00 |
| 96 | INVESCO EXCH TRADED FD TR II | QQQM | Other | 0.02% | 1,054 | -296 | -21.93% | $266,578.00 |
| 97 | ISHARES TR | IWB | Other | 0.02% | 697 | -54 | -7.19% | $260,377.00 |
| 98 | ISHARES INC | IEMG | Other | 0.02% | 3,837 | +103 | +2.76% | $257,936.00 |
| 99 | INTERNATIONAL BUSINESS MACHS | IBM | Technology | 0.02% | 819 | -26 | -3.08% | $242,657.00 |
| 100 | UNITEDHEALTH GROUP INC | UNH | Healthcare | 0.02% | 721 | -24 | -3.22% | $237,911.00 |
Holdings by Sector
| Sector | Allocation | Value |
|---|---|---|
| Financial Services | 25.91% | $288,247,779.00 |
| Technology | 18.46% | $205,429,400.00 |
| Other | 18.05% | $200,780,538.00 |
| Communication Services | 8.08% | $89,881,747.00 |
| Consumer Cyclical | 7.33% | $81,583,640.00 |
| Consumer Defensive | 6.53% | $72,695,809.00 |
| Industrials | 6.26% | $69,702,308.00 |
| Healthcare | 5.43% | $60,440,639.00 |
| Utilities | 3.85% | $42,868,318.00 |
| Energy | 0.05% | $576,459.00 |
| Basic Materials | 0.04% | $402,555.00 |
Portfolio insights
As of Dec 31, 2025, the Matrix Advisors Value Fund portfolio holds 106 securities valued at $1,112,609,192.00. The Financial Services sector represents the largest allocation, while the top positions account for a significant portion of the total portfolio weight.