David Katz - Matrix Advisors Value Fund 13F Portfolio Holdings (Q3 2026)
According to the SEC 13F filed on Oct 13, 2026, the Matrix Advisors Value Fund portfolio is valued at approximately $1.21B across 100 publicly traded holdings as of quarter-end Sep 30, 2026. This profile highlights the top investments led by MICROSOFT CORP (MSFT), EA SERIES TRUST (MAVF), APPLE INC (AAPL), QUALCOMM INC (QCOM), and others. Explore insights into portfolio composition, sector allocation, and recent trade activity.
Matrix Advisors Value Fund's stock portfolio spans 100 holdings across 11 sectors, with a total market value of $1.21B. The Technology 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 7.3% of all equity investments.
Complete Holdings
Showing 100 of 100 holdings.
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| MICROSOFT CORP | MSFT | Technology | 7.31% | 173,012 | +134 | +0.08% | $88.74M |
| EA SERIES TRUST | MAVF | Other | 4.53% | 399,163 | -1,327 | -0.33% | $54.98M |
| APPLE INC | AAPL | Technology | 4.14% | 150,926 | -1,247 | -0.82% | $50.26M |
| QUALCOMM INC | QCOM | Technology | 3.95% | 260,589 | +16,697 | +6.85% | $47.96M |
| ALPHABET INC | GOOG | Communication Services | 3.85% | 137,196 | +1,367 | +1.01% | $46.75M |
| JPMORGAN CHASE & CO | JPM | Financial Services | 3.52% | 129,211 | -3,682 | -2.77% | $42.75M |
| MORGAN STANLEY | MS | Financial Services | 3.18% | 205,191 | -2,851 | -1.37% | $38.59M |
| PNC FINL SVCS GROUP INC | PNC | Financial Services | 3.18% | 173,623 | -15,245 | -8.07% | $38.59M |
| US BANCORP | USB | Financial Services | 3.17% | 666,736 | -34,967 | -4.98% | $38.51M |
| PEPSICO INC | PEP | Consumer Defensive | 3.11% | 297,512 | +29,457 | +10.99% | $37.70M |
| MEDTRONIC PLC | MDT | Healthcare | 3.03% | 426,624 | -7,048 | -1.63% | $36.81M |
| AMGEN INC | AMGN | Healthcare | 2.91% | 83,919 | -18,898 | -18.38% | $35.37M |
| AMAZON COM INC | AMZN | Consumer Cyclical | 2.82% | 137,391 | +3,575 | +2.67% | $34.23M |
| TYSON FOODS INC | TSN | Consumer Defensive | 2.42% | 582,286 | +87,256 | +17.63% | $29.42M |
| META PLATFORMS INC | META | Communication Services | 2.31% | 38,581 | +916 | +2.43% | $27.98M |
| TEXAS INSTRS INC | TXN | Technology | 2.23% | 96,778 | -1,583 | -1.61% | $27.11M |
| APPLIED MATLS INC | AMAT | Technology | 2.02% | 47,847 | -197 | -0.41% | $24.47M |
| BANK OF NY MELLON CORP | BK | Financial Services | 1.90% | 159,110 | -15,739 | -9.00% | $23.01M |
| VANGUARD INDEX FDS | VOO | Other | 1.87% | 32,442 | +822 | +2.60% | $22.74M |
| GENERAC HLDGS INC | GNRC | Industrials | 1.85% | 108,756 | +1,713 | +1.60% | $22.51M |
| COMCAST CORP NEW | CMCSA | Communication Services | 1.82% | 1,017,294 | +26,081 | +2.63% | $22.14M |
| PROCTER & GAMBLE CO | PG | Consumer Defensive | 1.79% | 149,907 | +3,397 | +2.32% | $21.78M |
| AMERICAN ELEC PWR CO INC | AEP | Utilities | 1.76% | 179,543 | +25,055 | +16.22% | $21.30M |
| VANGUARD TAX-MANAGED FDS | VEA | Other | 1.69% | 290,612 | +9,749 | +3.47% | $20.52M |
| STARBUCKS CORP | SBUX | Consumer Cyclical | 1.66% | 214,901 | -5,490 | -2.49% | $20.19M |
| NEXTERA ENERGY INC | NEE | Utilities | 1.63% | 261,183 | +23,694 | +9.98% | $19.78M |
| TE CONNECTIVITY PLC | TEL | Technology | 1.56% | 89,907 | +13,968 | +18.39% | $18.98M |
| GOLDMAN SACHS GROUP INC | GS | Financial Services | 1.54% | 20,804 | -1,381 | -6.22% | $18.73M |
| HOME DEPOT INC | HD | Consumer Cyclical | 1.54% | 65,766 | +1,222 | +1.89% | $18.71M |
| VANGUARD WHITEHALL FDS | VYM | Other | 1.46% | 113,875 | +3,058 | +2.76% | $17.67M |
| WELLS FARGO & CO | WFC | Financial Services | 1.43% | 216,761 | -1,245 | -0.57% | $17.35M |
| THERMO FISHER SCIENTIFIC INC | TMO | Healthcare | 1.33% | 23,947 | -3,721 | -13.45% | $16.17M |
| LOWES COS INC | LOW | Consumer Cyclical | 1.31% | 86,232 | +6,552 | +8.22% | $15.89M |
| MCDONALDS CORP | MCD | Consumer Cyclical | 1.20% | 63,006 | +50,671 | +410.79% | $14.55M |
| AUTOMATIC DATA PROCESSING IN | ADP | Technology | 1.15% | 54,310 | -1,691 | -3.02% | $14.02M |
| M & T BK CORP | MTB | Financial Services | 1.14% | 63,754 | -15,036 | -19.08% | $13.87M |
| PAYPAL HLDGS INC | PYPL | Financial Services | 1.13% | 261,642 | -976 | -0.37% | $13.74M |
| ISHARES TR | IWF | Other | 1.09% | 105,814 | -691 | -0.65% | $13.25M |
| UBER TECHNOLOGIES INC | UBER | Technology | 0.93% | 164,010 | +164,010 | +100.00% | $11.24M |
| CONSTELLATION BRANDS INC | STZ | Consumer Defensive | 0.84% | 90,009 | +15,732 | +21.18% | $10.18M |
| ISHARES TR | IJR | Other | 0.77% | 69,038 | -401 | -0.58% | $9.39M |
| ABBVIE INC | ABBV | Healthcare | 0.73% | 33,896 | -5,174 | -13.24% | $8.87M |
| VANGUARD INDEX FDS | VTV | Other | 0.64% | 36,068 | +2,264 | +6.70% | $7.79M |
| TARGET CORP | TGT | Consumer Defensive | 0.56% | 43,192 | -71,021 | -62.18% | $6.77M |
| ISHARES TR | IWR | Other | 0.52% | 59,303 | +210 | +0.36% | $6.33M |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 0.52% | 12,645 | +1,000 | +8.59% | $6.30M |
| ABBOTT LABORATORIES | ABT | Healthcare | 0.43% | 52,805 | +5,543 | +11.73% | $5.22M |
| ACCENTURE PLC IRELAND | ACN | Technology | 0.33% | 21,928 | +9,641 | +78.47% | $4.02M |
| T ROWE PRICE EXCHANGE-TRADED | TCHP | Other | 0.32% | 75,866 | -172 | -0.23% | $3.90M |
| STATE STR SPDR S&P MIDCAP 40 | MDY | Other | 0.31% | 5,787 | -139 | -2.35% | $3.80M |
| VANGUARD INDEX FDS | VO | Other | 0.27% | 41,182 | +3,710 | +9.90% | $3.23M |
| VANGUARD SCOTTSDALE FDS | VONG | Other | 0.27% | 25,043 | +13,354 | +114.24% | $3.23M |
| BANK OF AMER CORP | BAC | Financial Services | 0.24% | 52,484 | -500 | -0.94% | $2.86M |
| VANGUARD INTL EQUITY INDEX F | VWO | Other | 0.23% | 47,247 | +1,713 | +3.76% | $2.80M |
| ISHARES TR | IWM | Other | 0.22% | 9,808 | -289 | -2.86% | $2.73M |
| ISHARES TR | IVV | Other | 0.21% | 3,345 | +3 | +0.09% | $2.56M |
| VANGUARD INDEX FDS | VUG | Other | 0.14% | 18,647 | +84 | +0.45% | $1.68M |
| ISHARES TR | EFA | Other | 0.13% | 14,878 | -3 | -0.02% | $1.55M |
| ISHARES TR | IWD | Other | 0.13% | 6,191 | -74 | -1.18% | $1.54M |
| NVIDIA CORPORATION | NVDA | Technology | 0.11% | 5,970 | -120 | -1.97% | $1.36M |
| ALPHABET INC | GOOGL | Communication Services | 0.11% | 3,907 | - | - | $1.34M |
| VANGUARD INDEX FDS | VTI | Other | 0.09% | 3,023 | -53 | -1.72% | $1.13M |
| INVESCO QQQ TR | QQQ | Other | 0.09% | 1,493 | +2 | +0.13% | $1.11M |
| AMERICAN EXPRESS CO | AXP | Financial Services | 0.07% | 2,836 | - | - | $862.43K |
| SPDR SERIES TRUST | SPYX | Other | 0.07% | 13,499 | +114 | +0.85% | $843.44K |
| VANGUARD SPECIALIZED FUNDS | VIG | Other | 0.06% | 3,164 | -16 | -0.50% | $738.42K |
| AFLAC INC | AFL | Financial Services | 0.06% | 6,274 | +10 | +0.16% | $701.35K |
| ISHARES TR | ESGD | Other | 0.06% | 6,578 | +97 | +1.50% | $677.86K |
| CAPITAL ONE FINL CORP | COF | Financial Services | 0.05% | 3,285 | +107 | +3.37% | $634.27K |
| EXXONMOBIL HOLDINGS CORP | XOM | Energy | 0.05% | 3,521 | -228 | -6.08% | $573.07K |
| AMPHENOL CORP | APH | Technology | 0.05% | 6,590 | +3,534 | +115.64% | $555.52K |
| SPDR SERIES TRUST | SDY | Other | 0.05% | 3,787 | +2 | +0.05% | $554.75K |
| CVS HEALTH CORP | CVS | Healthcare | 0.04% | 6,175 | - | - | $529.14K |
| COSTCO WHOLESALE CORPORATION | COST | Consumer Defensive | 0.04% | 551 | - | - | $501.41K |
| SELECT SECTOR SPDR TR | XLK | Other | 0.04% | 2,316 | - | - | $453.37K |
| JOHNSON & JOHNSON | JNJ | Healthcare | 0.04% | 1,622 | - | - | $429.41K |
| VISA INC | V | Financial Services | 0.03% | 1,106 | -14 | -1.25% | $397.40K |
| ISHARES TR | IJH | Other | 0.03% | 5,472 | - | - | $393.71K |
| BROADCOM INC | AVGO | Technology | 0.03% | 1,118 | - | - | $392.63K |
| SPDR SERIES TRUST | SPYG | Other | 0.03% | 3,047 | - | - | $375.02K |
| SPDR GOLD TR | GLD | Other | 0.03% | 984 | -14 | -1.40% | $374.75K |
| DANAHER CORP DEL | DHR | Healthcare | 0.03% | 1,681 | - | - | $372.43K |
| ISHARES TR | IWN | Other | 0.03% | 1,765 | - | - | $369.68K |
| ELI LILLY & CO | LLY | Healthcare | 0.03% | 305 | -6 | -1.93% | $352.45K |
| MARATHON PETE CORP | MPC | Energy | 0.03% | 854 | - | - | $337.69K |
| WALMART INC | WMT | Consumer Defensive | 0.03% | 3,191 | - | - | $331.62K |
| PALANTIR TECHNOLOGIES INC | PLTR | Technology | 0.03% | 1,763 | -300 | -14.54% | $329.77K |
| EATON CORP PLC | ETN | Industrials | 0.03% | 762 | -100 | -11.60% | $327.44K |
| VANGUARD INDEX FDS | VB | Other | 0.03% | 1,149 | - | - | $326.96K |
| ISHARES INC | IEMG | Other | 0.03% | 3,988 | - | - | $323.70K |
| AST SPACEMOBILE INC | ASTS | Technology | 0.03% | 5,380 | - | - | $316.67K |
| ISHARES TR | IWB | Other | 0.02% | 599 | -99 | -14.18% | $249.54K |
| NUCOR CORP | NUE | Basic Materials | 0.02% | 1,063 | -305 | -22.30% | $248.48K |
| INVESCO EXCHANGE TRADED FD T | RSP | Other | 0.02% | 1,150 | - | - | $239.22K |
| MERCK & CO INC | MRK | Healthcare | 0.02% | 1,621 | -50 | -2.99% | $235.55K |
| INVESCO EXCH TRADED FD TR II | QQQM | Other | 0.02% | 763 | - | - | $232.44K |
| ISHARES INC | EMXC | Other | 0.02% | 2,292 | - | - | $227.09K |
| COMPUGEN LTD | CGEN | Healthcare | 0.02% | 93,833 | - | - | $223.32K |
| SCHWAB STRATEGIC TR | SCHD | Other | 0.02% | 6,579 | +46 | +0.70% | $214.04K |
| SKYX PLATFORMS CORP | SKYX | Industrials | 0.02% | 177,590 | -37,410 | -17.40% | $204.23K |
Holdings by Sector
| Sector | Allocation | Value |
|---|---|---|
| Technology | 23.88% | $289.74M |
| Financial Services | 21.17% | $256.90M |
| Other | 15.54% | $188.52M |
| Consumer Defensive | 8.79% | $106.68M |
| Healthcare | 8.62% | $104.58M |
| Consumer Cyclical | 8.54% | $103.58M |
| Communication Services | 8.09% | $98.21M |
| Utilities | 3.39% | $41.08M |
| Industrials | 1.90% | $23.04M |
| Energy | 0.08% | $910.76K |
| Basic Materials | 0.02% | $248.48K |
Portfolio insights
According to the SEC 13F filed on Oct 13, 2026, the Matrix Advisors Value Fund portfolio holds 100 securities valued at $1.21B as of quarter-end Sep 30, 2026. The Technology sector represents the largest allocation, while the top positions account for a significant portion of the total portfolio weight.