Matrix Advisors Value Fund Q1 2026: Strategic Shifts in Tech and Financials
Matrix Advisors Value Fund's portfolio analysis for Q1 2026 reveals significant buying in Microsoft and PNC Financial, alongside reduced stakes in JPMorgan and Morgan Stanley.
As of March 31, 2026, the Matrix Advisors Value Fund, managed by David Katz, showed notable shifts in its top holdings, reflecting strategic adjustments across key sectors. The fund's total portfolio value stands at approximately $1.09 billion, with the disclosed holdings representing a significant portion of this allocation.
The Technology sector remains a strong focus, with Microsoft (MSFT) maintaining its position as a key holding. The fund increased its stake in Microsoft by 20.07%, acquiring an additional 28,642 shares. Similarly, in the same sector, QUALCOMM (QCOM) saw substantial buying, with a 32.03% increase in shares held, representing one of the most significant net purchase activities during this quarter.
Apple Inc. (AAPL) also saw an increase, albeit more modest, with a 4.41% rise in shares. On the other hand, within Technology, Alphabet (GOOG) experienced a reduction, with an 8.72% decrease in holdings. Financial Services allocation is also prominent, featuring multiple banking stocks. PNC Financial Services Group (PNC) was a standout buyer, with a 0.17% increase in shares, while US Bancorp (USB) maintained its position with minimal change.
The fund also scaled back its positions in several Financial Services names. JPMorgan Chase & Co. (JPM) saw an 1.18% reduction, and Morgan Stanley (MS) experienced an 8.62% decrease in shares. Notably, the fund's position in EA Series Trust (MAVF), which could represent various underlying funds, decreased by 1.1% in shares.
These moves suggest a continued emphasis on large-cap technology and stable financial institutions, while also indicating a measured approach to reducing exposure in certain large financials and a significant increase in QUALCOMM shares.
For a detailed view of David Katz's investment strategy and the full portfolio, visit the investor profile at https://www.insiderset.com/investor/david-katz-matrix. Detailed information on individual holdings like Microsoft (MSFT) can be found at https://www.insiderset.com/investors/stocks/MSFT and https://www.insiderset.com/investors/stocks/QCOM.