David Katz - Matrix Advisors Value Fund Portfolio Holdings
As of Sep 30, 2025, the Matrix Advisors Value Fund portfolio holdings is valued at approximately $1,078,106,420.00 featuring 107 publicly traded holdings. This in-depth profile highlights the top investments led by MICROSOFT CORP (MSFT), EA SERIES TRUST (MAVF), JPMORGAN CHASE & CO. (JPM), MORGAN STANLEY (MS), and others based on the company's latest SEC filings reported on Oct 14, 2025. Explore insights into portfolio composition, sector allocation, and recent trade activity.
Matrix Advisors Value Fund's stock portfolio spans 107 holdings across 11 sectors, with a total market value of $1,078,106,420.00. 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 6.8% of all equity investments.
Complete Holdings
Showing 100 of 107 holdings.
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| # | Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | MSFT | Technology | 6.82% | 141,930 | -205 | -0.14% | $73,512,767.00 |
| 2 | EA SERIES TRUST | MAVF | Other | 4.49% | 414,268 | +1,814 | +0.44% | $48,392,675.00 |
| 3 | JPMORGAN CHASE & CO. | JPM | Financial Services | 4.06% | 138,783 | -400 | -0.29% | $43,776,278.00 |
| 4 | MORGAN STANLEY | MS | Financial Services | 3.96% | 268,428 | -1,087 | -0.40% | $42,669,366.00 |
| 5 | ALPHABET INC | GOOG | Communication Services | 3.63% | 160,604 | -2,741 | -1.68% | $39,115,177.00 |
| 6 | PNC FINL SVCS GROUP INC | PNC | Financial Services | 3.55% | 190,412 | +147 | +0.08% | $38,259,568.00 |
| 7 | APPLE INC | AAPL | Technology | 3.51% | 148,549 | -27 | -0.02% | $37,825,094.00 |
| 8 | QUALCOMM INC | QCOM | Technology | 3.35% | 217,037 | +9,304 | +4.48% | $36,106,235.00 |
| 9 | MEDTRONIC PLC | MDT | Other | 3.27% | 370,609 | +1,428 | +0.39% | $35,296,790.00 |
| 10 | US BANCORP DEL | USB | Financial Services | 3.21% | 715,764 | +1,830 | +0.26% | $34,592,881.00 |
| 11 | AMGEN INC | AMGN | Healthcare | 2.78% | 106,231 | +4,633 | +4.56% | $29,978,254.00 |
| 12 | BANK NEW YORK MELLON CORP | BK | Financial Services | 2.71% | 268,595 | -18,671 | -6.50% | $29,266,109.00 |
| 13 | PEPSICO INC | PEP | Consumer Defensive | 2.57% | 196,977 | -23,488 | -10.65% | $27,663,388.00 |
| 14 | AMAZON COM INC | AMZN | Consumer Cyclical | 2.56% | 125,844 | -188 | -0.15% | $27,631,537.00 |
| 15 | COMCAST CORP NEW | CMCSA | Communication Services | 2.47% | 846,697 | +23,887 | +2.90% | $26,603,232.00 |
| 16 | GOLDMAN SACHS GROUP INC | GS | Financial Services | 2.12% | 28,673 | -301 | -1.04% | $22,833,454.00 |
| 17 | AMERICAN ELEC PWR CO INC | AEP | Utilities | 1.99% | 191,116 | +259 | +0.14% | $21,500,547.00 |
| 18 | META PLATFORMS INC | META | Communication Services | 1.92% | 28,134 | -72 | -0.26% | $20,661,392.00 |
| 19 | NEXTERA ENERGY INC | NEE | Utilities | 1.90% | 271,710 | +5,657 | +2.13% | $20,511,360.00 |
| 20 | TYSON FOODS INC | TSN | Consumer Defensive | 1.83% | 362,906 | +163,140 | +81.67% | $19,705,819.00 |
| 21 | HOME DEPOT INC | HD | Consumer Cyclical | 1.81% | 48,054 | +437 | +0.92% | $19,471,024.00 |
| 22 | STARBUCKS CORP | SBUX | Consumer Cyclical | 1.74% | 222,347 | +17,634 | +8.61% | $18,810,553.00 |
| 23 | TEXAS INSTRS INC | TXN | Technology | 1.74% | 102,326 | +1,093 | +1.08% | $18,800,267.00 |
| 24 | WELLS FARGO CO NEW | WFC | Financial Services | 1.70% | 218,757 | -1,042 | -0.47% | $18,336,203.00 |
| 25 | M & T BK CORP | MTB | Financial Services | 1.60% | 87,269 | +433 | +0.50% | $17,246,008.00 |
| 26 | PAYPAL HLDGS INC | PYPL | Financial Services | 1.56% | 251,490 | +8,861 | +3.65% | $16,864,928.00 |
| 27 | VANGUARD INDEX FDS | VOO | Other | 1.55% | 27,302 | +2,858 | +11.69% | $16,719,203.00 |
| 28 | TARGET CORP | TGT | Consumer Defensive | 1.48% | 177,721 | +19,492 | +12.32% | $15,941,573.00 |
| 29 | LOWES COS INC | LOW | Consumer Cyclical | 1.41% | 60,625 | +349 | +0.58% | $15,235,580.00 |
| 30 | APPLIED MATLS INC | AMAT | Technology | 1.38% | 72,513 | +21,442 | +41.98% | $14,846,317.00 |
| 31 | VANGUARD TAX-MANAGED FDS | VEA | Other | 1.22% | 220,304 | +11,509 | +5.51% | $13,200,649.00 |
| 32 | FEDEX CORP | FDX | Industrials | 1.21% | 55,499 | +817 | +1.49% | $13,087,208.00 |
| 33 | L3HARRIS TECHNOLOGIES INC | LHX | Industrials | 1.17% | 41,442 | -13,819 | -25.01% | $12,656,884.00 |
| 34 | VANGUARD WHITEHALL FDS | VYM | Other | 1.17% | 89,436 | +3,375 | +3.92% | $12,606,089.00 |
| 35 | ZIMMER BIOMET HOLDINGS INC | ZBH | Healthcare | 1.10% | 120,206 | -6,717 | -5.29% | $11,840,313.00 |
| 36 | LOCKHEED MARTIN CORP | LMT | Industrials | 1.06% | 22,990 | +22,464 | +4270.72% | $11,476,832.00 |
| 37 | GENERAC HLDGS INC | GNRC | Industrials | 1.04% | 66,890 | +118 | +0.18% | $11,197,386.00 |
| 38 | ISHARES TR | IWF | Other | 1.01% | 23,358 | +363 | +1.58% | $10,941,526.00 |
| 39 | GENERAL DYNAMICS CORP | GD | Industrials | 0.98% | 30,922 | -5,166 | -14.32% | $10,544,500.00 |
| 40 | TE CONNECTIVITY PLC | TEL | Other | 0.97% | 47,546 | -30,416 | -39.01% | $10,437,754.00 |
| 41 | THERMO FISHER SCIENTIFIC INC | TMO | Healthcare | 0.97% | 21,511 | +134 | +0.63% | $10,433,096.00 |
| 42 | FISERV INC | FI | Technology | 0.94% | 78,306 | +68,595 | +706.36% | $10,095,944.00 |
| 43 | CISCO SYS INC | CSCO | Technology | 0.85% | 134,350 | -26,914 | -16.69% | $9,192,233.00 |
| 44 | ABBVIE INC | ABBV | Healthcare | 0.83% | 38,813 | +302 | +0.78% | $8,986,653.00 |
| 45 | ISHARES TR | IJR | Other | 0.64% | 57,706 | +2,888 | +5.27% | $6,857,313.00 |
| 46 | BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 0.54% | 11,601 | +10 | +0.09% | $5,832,287.00 |
| 47 | ISHARES TR | IWR | Other | 0.52% | 58,017 | +90 | +0.16% | $5,601,612.00 |
| 48 | CONSTELLATION BRANDS INC | STZ | Consumer Defensive | 0.49% | 38,878 | +38,878 | +100.00% | $5,235,700.00 |
| 49 | VANGUARD INDEX FDS | VTV | Other | 0.36% | 20,847 | +6,575 | +46.07% | $3,887,763.00 |
| 50 | T ROWE PRICE ETF INC | TCHP | Other | 0.35% | 76,275 | +11,634 | +18.00% | $3,728,322.00 |
| 51 | SPDR S&P MIDCAP 400 ETF TR | MDY | Other | 0.33% | 5,977 | -223 | -3.60% | $3,562,825.00 |
| 52 | BANK AMERICA CORP | BAC | Financial Services | 0.28% | 57,748 | -185 | -0.32% | $2,979,215.00 |
| 53 | ISHARES TR | IWM | Other | 0.23% | 10,467 | -380 | -3.50% | $2,532,782.00 |
| 54 | ACCENTURE PLC IRELAND | ACN | Technology | 0.21% | 9,345 | +8,550 | +1075.47% | $2,304,477.00 |
| 55 | VANGUARD INTL EQUITY INDEX F | VWO | Other | 0.21% | 40,942 | +450 | +1.11% | $2,218,289.00 |
| 56 | ISHARES TR | IVV | Other | 0.20% | 3,277 | +40 | +1.24% | $2,193,729.00 |
| 57 | NVIDIA CORPORATION | NVDA | Technology | 0.14% | 8,358 | -63 | -0.75% | $1,559,473.00 |
| 58 | VANGUARD INDEX FDS | VUG | Other | 0.14% | 3,145 | +14 | +0.45% | $1,508,536.00 |
| 59 | ISHARES TR | EFA | Other | 0.13% | 14,825 | -958 | -6.07% | $1,384,244.00 |
| 60 | ISHARES TR | IWD | Other | 0.12% | 6,272 | +72 | +1.16% | $1,277,060.00 |
| 61 | VANGUARD INDEX FDS | VO | Other | 0.11% | 3,940 | +1,180 | +42.75% | $1,157,416.00 |
| 62 | VANGUARD INDEX FDS | VTI | Other | 0.10% | 3,134 | - | - | $1,028,508.00 |
| 63 | AMERICAN EXPRESS CO | AXP | Financial Services | 0.09% | 3,068 | -148 | -4.60% | $1,019,069.00 |
| 64 | ALPHABET INC | GOOGL | Communication Services | 0.09% | 3,947 | +59 | +1.52% | $959,612.00 |
| 65 | INVESCO QQQ TR | QQQ | Other | 0.08% | 1,452 | +81 | +5.91% | $871,863.00 |
| 66 | VANGUARD SPECIALIZED FUNDS | VIG | Other | 0.07% | 3,514 | +38 | +1.09% | $758,387.00 |
| 67 | SPDR SERIES TRUST | SPYX | Other | 0.07% | 13,023 | -325 | -2.43% | $714,357.00 |
| 68 | AFLAC INC | AFL | Financial Services | 0.06% | 6,236 | +14 | +0.23% | $696,512.00 |
| 69 | CAPITAL ONE FINL CORP | COF | Financial Services | 0.06% | 3,178 | -18 | -0.56% | $675,579.00 |
| 70 | JOHNSON & JOHNSON | JNJ | Healthcare | 0.05% | 3,111 | -484 | -13.46% | $576,842.00 |
| 71 | SPDR SERIES TRUST | SDY | Other | 0.05% | 4,064 | +2 | +0.05% | $569,221.00 |
| 72 | ISHARES TR | ESGD | Other | 0.05% | 6,036 | -342 | -5.36% | $561,227.00 |
| 73 | EXXON MOBIL CORP | XOM | Energy | 0.05% | 4,794 | -61 | -1.26% | $540,513.00 |
| 74 | COSTCO WHSL CORP NEW | COST | Consumer Defensive | 0.05% | 564 | -9 | -1.57% | $522,382.00 |
| 75 | CVS HEALTH CORP | CVS | Healthcare | 0.04% | 6,177 | -51 | -0.82% | $465,684.00 |
| 76 | PALANTIR TECHNOLOGIES INC | PLTR | Technology | 0.04% | 2,316 | +3 | +0.13% | $422,485.00 |
| 77 | SCHWAB STRATEGIC TR | SCHD | Other | 0.04% | 15,383 | -4,188 | -21.40% | $419,974.00 |
| 78 | VISA INC | V | Financial Services | 0.04% | 1,138 | +5 | +0.44% | $388,367.00 |
| 79 | WALMART INC | WMT | Consumer Defensive | 0.04% | 3,731 | -585 | -13.55% | $384,523.00 |
| 80 | AMPHENOL CORP NEW | APH | Technology | 0.04% | 3,056 | - | - | $378,180.00 |
| 81 | SPDR GOLD TR | GLD | Other | 0.03% | 1,048 | +93 | +9.74% | $372,533.00 |
| 82 | BROADCOM INC | AVGO | Technology | 0.03% | 1,119 | +27 | +2.47% | $369,169.00 |
| 83 | ISHARES TR | IJH | Other | 0.03% | 5,617 | +106 | +1.92% | $366,565.00 |
| 84 | PROCTER AND GAMBLE CO | PG | Consumer Defensive | 0.03% | 2,199 | -206 | -8.57% | $337,868.00 |
| 85 | DANAHER CORPORATION | DHR | Healthcare | 0.03% | 1,704 | +1 | +0.06% | $337,835.00 |
| 86 | INVESCO EXCH TRADED FD TR II | QQQM | Other | 0.03% | 1,350 | -170 | -11.18% | $333,612.00 |
| 87 | NUCOR CORP | NUE | Basic Materials | 0.03% | 2,450 | -248 | -9.19% | $331,804.00 |
| 88 | MCDONALDS CORP | MCD | Consumer Cyclical | 0.03% | 1,090 | +6 | +0.55% | $331,245.00 |
| 89 | SELECT SECTOR SPDR TR | XLK | Other | 0.03% | 1,158 | +8 | +0.70% | $326,397.00 |
| 90 | EATON CORP PLC | ETN | Other | 0.03% | 863 | +1 | +0.12% | $322,978.00 |
| 91 | SPDR SERIES TRUST | SPYG | Other | 0.03% | 2,998 | - | - | $313,321.00 |
| 92 | ISHARES TR | IWN | Other | 0.03% | 1,765 | - | - | $312,070.00 |
| 93 | INTUIT | INTU | Technology | 0.03% | 451 | +1 | +0.22% | $307,992.00 |
| 94 | VANGUARD INDEX FDS | VB | Other | 0.03% | 1,147 | - | - | $291,824.00 |
| 95 | AST SPACEMOBILE INC | ASTS | Technology | 0.03% | 5,900 | - | - | $289,572.00 |
| 96 | ISHARES TR | IWB | Other | 0.03% | 751 | +29 | +4.02% | $274,681.00 |
| 97 | TESLA INC | TSLA | Consumer Cyclical | 0.02% | 595 | -238 | -28.57% | $264,608.00 |
| 98 | UNITEDHEALTH GROUP INC | UNH | Healthcare | 0.02% | 745 | -16,639 | -95.71% | $257,127.00 |
| 99 | ELI LILLY & CO | LLY | Healthcare | 0.02% | 328 | +3 | +0.92% | $250,566.00 |
| 100 | ISHARES INC | IEMG | Other | 0.02% | 3,734 | -1,244 | -24.99% | $246,170.00 |
Holdings by Sector
| Sector | Allocation | Value |
|---|---|---|
| Financial Services | 25.57% | $275,666,888.00 |
| Technology | 19.13% | $206,248,581.00 |
| Other | 17.78% | $191,726,200.00 |
| Communication Services | 8.10% | $87,339,413.00 |
| Consumer Cyclical | 7.58% | $81,744,547.00 |
| Consumer Defensive | 6.47% | $69,791,253.00 |
| Healthcare | 5.89% | $63,516,638.00 |
| Industrials | 5.49% | $59,188,676.00 |
| Utilities | 3.90% | $42,011,907.00 |
| Energy | 0.05% | $540,513.00 |
| Basic Materials | 0.03% | $331,804.00 |
Portfolio insights
As of Sep 30, 2025, the Matrix Advisors Value Fund portfolio holds 107 securities valued at $1,078,106,420.00. The Financial Services sector represents the largest allocation, while the top positions account for a significant portion of the total portfolio weight.