MATRIX ASSET ADVISORS INC/NY — 13F-HR — 2026-09-30
U.S. SEC EDGAR · Published 13 Oct 2026 · Collected 22 Oct 2026
Original SEC XML preserved; count and dollar total reconciled; manager attribution retained · Original document retrieved
PERSON / P109INVESTOR
David Katz
President and Chief Investment Officer associated with Matrix Asset Advisors. Institutional disclosures cover the reporting manager, not his private account.
Biography: matrixadvisorsvalueetf.com
READ THIS FIRST ↗
These are disclosures by an associated institution. The person’s name provides context; it does not establish current management, personal ownership or who made the trade.
A CLOSER LOOK / 30 Sept 2026Largest positions
Largest positions
in this source table.
Weights calculated from the complete reported table of U.S. SEC EDGAR. Denominator: that source’s disclosed public table, not personal wealth.
See source & scope ↗MICROSOFT CORP
7.31%
EA SERIES TRUST
4.53%
APPLE INC
4.14%
QUALCOMM INC
3.95%
ALPHABET INC
Top 5 of 100 selected source-table records. 3.85%
Comparison unavailable.
A combination report includes holdings reported elsewhere; reconcile the reporting scope before comparison.
01 / THE RECORDS100 MATCHING RECORDS
The disclosed positions.
2 record sources ↗| ASSET / SECURITY | REPORTED QUANTITY | REPORTED VALUE / USD | WEIGHT | QUARTERLY ACTIVITY | RECORD TYPE / OWNER | SOURCE |
|---|---|---|---|---|---|---|
| 594918104MICROSOFT CORP | 173,012shares | $88,737,844Reported market value$512.9 / reported unit (derived) | 7.31%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Sept 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 02072Q812EA SERIES TRUST | 399,163shares | $54,982,065Reported market value$137.74 / reported unit (derived) | 4.53%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Sept 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 037833100APPLE INC | 150,926shares | $50,261,493Reported market value$333.02 / reported unit (derived) | 4.14%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Sept 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 747525103QUALCOMM INC | 260,589shares | $47,958,878Reported market value$184.04 / reported unit (derived) | 3.95%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Sept 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 02079K107ALPHABET INC | 137,196shares | $46,748,064Reported market value$340.74 / reported unit (derived) | 3.85%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Sept 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 46625H100JPMORGAN CHASE & CO | 129,211shares | $42,747,010Reported market value$330.83 / reported unit (derived) | 3.52%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Sept 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 617446448MORGAN STANLEY | 205,191shares | $38,592,259Reported market value$188.08 / reported unit (derived) | 3.18%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Sept 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 693475105PNC FINL SVCS GROUP INC | 173,623shares | $38,589,394Reported market value$222.26 / reported unit (derived) | 3.18%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Sept 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 902973304US BANCORP | 666,736shares | $38,510,679Reported market value$57.76 / reported unit (derived) | 3.17%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Sept 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 713448108PEPSICO INC | 297,512shares | $37,700,707Reported market value$126.72 / reported unit (derived) | 3.11%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Sept 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| G5960L103MEDTRONIC PLC | 426,624shares | $36,813,404Reported market value$86.29 / reported unit (derived) | 3.03%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Sept 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 031162100AMGEN INC | 83,919shares | $35,372,497Reported market value$421.51 / reported unit (derived) | 2.91%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Sept 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 023135106AMAZON COM INC | 137,391shares | $34,231,064Reported market value$249.15 / reported unit (derived) | 2.82%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Sept 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 902494103TYSON FOODS INC | 582,286shares | $29,422,933Reported market value$50.53 / reported unit (derived) | 2.42%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Sept 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 30303M102META PLATFORMS INC | 38,581shares | $27,977,849Reported market value$725.17 / reported unit (derived) | 2.31%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Sept 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 882508104TEXAS INSTRS INC | 96,778shares | $27,106,602Reported market value$280.09 / reported unit (derived) | 2.23%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Sept 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 038222105APPLIED MATLS INC | 47,847shares | $24,468,034Reported market value$511.38 / reported unit (derived) | 2.02%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Sept 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 064058100BANK OF NY MELLON CORP | 159,110shares | $23,012,124Reported market value$144.63 / reported unit (derived) | 1.90%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Sept 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 922908363VANGUARD INDEX FDS | 32,442shares | $22,737,303Reported market value$700.86 / reported unit (derived) | 1.87%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Sept 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 368736104GENERAC HLDGS INC | 108,756shares | $22,507,054Reported market value$206.95 / reported unit (derived) | 1.85%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Sept 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 20030N101COMCAST CORP NEW | 1,017,294shares | $22,136,311Reported market value$21.76 / reported unit (derived) | 1.82%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Sept 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 742718109PROCTER & GAMBLE CO | 149,907shares | $21,778,478Reported market value$145.28 / reported unit (derived) | 1.79%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Sept 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 025537101AMERICAN ELEC PWR CO INC | 179,543shares | $21,301,018Reported market value$118.64 / reported unit (derived) | 1.76%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Sept 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 921943858VANGUARD TAX-MANAGED FDS | 290,612shares | $20,520,129Reported market value$70.61 / reported unit (derived) | 1.69%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Sept 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 855244109STARBUCKS CORP | 214,901shares | $20,192,063Reported market value$93.96 / reported unit (derived) | 1.66%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Sept 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 65339F101NEXTERA ENERGY INC | 261,183shares | $19,781,972Reported market value$75.74 / reported unit (derived) | 1.63%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Sept 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| G87052109TE CONNECTIVITY PLC | 89,907shares | $18,977,570Reported market value$211.08 / reported unit (derived) | 1.56%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Sept 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 38141G104GOLDMAN SACHS GROUP INC | 20,804shares | $18,730,762Reported market value$900.34 / reported unit (derived) | 1.54%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Sept 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 437076102HOME DEPOT INC | 65,766shares | $18,709,749Reported market value$284.49 / reported unit (derived) | 1.54%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Sept 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 921946406VANGUARD WHITEHALL FDS | 113,875shares | $17,673,529Reported market value$155.2 / reported unit (derived) | 1.46%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Sept 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 949746101WELLS FARGO & CO | 216,761shares | $17,351,736Reported market value$80.05 / reported unit (derived) | 1.43%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Sept 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 883556102THERMO FISHER SCIENTIFIC INC | 23,947shares | $16,165,638Reported market value$675.06 / reported unit (derived) | 1.33%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Sept 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 548661107LOWES COS INC | 86,232shares | $15,891,691Reported market value$184.29 / reported unit (derived) | 1.31%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Sept 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 580135101MCDONALDS CORP | 63,006shares | $14,550,622Reported market value$230.94 / reported unit (derived) | 1.20%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Sept 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 053015103AUTOMATIC DATA PROCESSING IN | 54,310shares | $14,015,239Reported market value$258.06 / reported unit (derived) | 1.15%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Sept 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 55261F104M & T BK CORP | 63,754shares | $13,872,914Reported market value$217.6 / reported unit (derived) | 1.14%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Sept 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 70450Y103PAYPAL HLDGS INC | 261,642shares | $13,744,061Reported market value$52.53 / reported unit (derived) | 1.13%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Sept 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 464287614ISHARES TR | 105,814shares | $13,254,339Reported market value$125.26 / reported unit (derived) | 1.09%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Sept 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 90353T100UBER TECHNOLOGIES INC | 164,010shares | $11,236,325Reported market value$68.51 / reported unit (derived) | 0.93%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Sept 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 21036P108CONSTELLATION BRANDS INC | 90,009shares | $10,176,418Reported market value$113.06 / reported unit (derived) | 0.84%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Sept 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 464287804ISHARES TR | 69,038shares | $9,391,941Reported market value$136.04 / reported unit (derived) | 0.77%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Sept 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 00287Y109ABBVIE INC | 33,896shares | $8,866,765Reported market value$261.59 / reported unit (derived) | 0.73%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Sept 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 922908744VANGUARD INDEX FDS | 36,068shares | $7,793,630Reported market value$216.08 / reported unit (derived) | 0.64%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Sept 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 87612E106TARGET CORP | 43,192shares | $6,767,815Reported market value$156.69 / reported unit (derived) | 0.56%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Sept 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 464287499ISHARES TR | 59,303shares | $6,328,251Reported market value$106.71 / reported unit (derived) | 0.52%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Sept 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 084670702BERKSHIRE HATHAWAY INC DEL | 12,645shares | $6,296,578Reported market value$497.95 / reported unit (derived) | 0.52%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Sept 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 002824100ABBOTT LABORATORIES | 52,805shares | $5,218,718Reported market value$98.83 / reported unit (derived) | 0.43%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Sept 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| G1151C101ACCENTURE PLC IRELAND | 21,928shares | $4,020,937Reported market value$183.37 / reported unit (derived) | 0.33%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Sept 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 87283Q107T ROWE PRICE EXCHANGE-TRADED | 75,866shares | $3,900,271Reported market value$51.41 / reported unit (derived) | 0.32%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Sept 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 78467Y107STATE STR SPDR S&P MIDCAP 40 | 5,787shares | $3,801,035Reported market value$656.82 / reported unit (derived) | 0.31%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Sept 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 922908629VANGUARD INDEX FDS | 41,182shares | $3,229,500Reported market value$78.42 / reported unit (derived) | 0.27%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Sept 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 92206C680VANGUARD SCOTTSDALE FDS | 25,043shares | $3,228,845Reported market value$128.93 / reported unit (derived) | 0.27%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Sept 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 060505104BANK OF AMER CORP | 52,484shares | $2,856,703Reported market value$54.43 / reported unit (derived) | 0.24%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Sept 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 922042858VANGUARD INTL EQUITY INDEX F | 47,247shares | $2,802,276Reported market value$59.31 / reported unit (derived) | 0.23%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Sept 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 464287655ISHARES TR | 9,808shares | $2,725,698Reported market value$277.91 / reported unit (derived) | 0.22%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Sept 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 464287200ISHARES TR | 3,345shares | $2,562,399Reported market value$766.04 / reported unit (derived) | 0.21%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Sept 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 922908736VANGUARD INDEX FDS | 18,647shares | $1,680,346Reported market value$90.11 / reported unit (derived) | 0.14%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Sept 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 464287465ISHARES TR | 14,878shares | $1,545,728Reported market value$103.89 / reported unit (derived) | 0.13%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Sept 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 464287598ISHARES TR | 6,191shares | $1,535,076Reported market value$247.95 / reported unit (derived) | 0.13%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Sept 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 67066G104NVIDIA CORPORATION | 5,970shares | $1,363,407Reported market value$228.38 / reported unit (derived) | 0.11%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Sept 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 02079K305ALPHABET INC | 3,907shares | $1,344,490Reported market value$344.12 / reported unit (derived) | 0.11%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Sept 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 922908769VANGUARD INDEX FDS | 3,023shares | $1,131,354Reported market value$374.25 / reported unit (derived) | 0.09%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Sept 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 46090E103INVESCO QQQ TR | 1,493shares | $1,105,027Reported market value$740.14 / reported unit (derived) | 0.09%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Sept 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 025816109AMERICAN EXPRESS CO | 2,836shares | $862,429Reported market value$304.1 / reported unit (derived) | 0.07%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Sept 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 78468R796SPDR SERIES TRUST | 13,499shares | $843,444Reported market value$62.48 / reported unit (derived) | 0.07%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Sept 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 921908844VANGUARD SPECIALIZED FUNDS | 3,164shares | $738,417Reported market value$233.38 / reported unit (derived) | 0.06%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Sept 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 001055102AFLAC INC | 6,274shares | $701,353Reported market value$111.79 / reported unit (derived) | 0.06%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Sept 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 46435G516ISHARES TR | 6,578shares | $677,863Reported market value$103.05 / reported unit (derived) | 0.06%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Sept 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 14040H105CAPITAL ONE FINL CORP | 3,285shares | $634,270Reported market value$193.08 / reported unit (derived) | 0.05%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Sept 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 30233Q108EXXONMOBIL HOLDINGS CORP | 3,521shares | $573,072Reported market value$162.76 / reported unit (derived) | 0.05%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Sept 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 032095101AMPHENOL CORP | 6,590shares | $555,517Reported market value$84.3 / reported unit (derived) | 0.05%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Sept 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 78464A763SPDR SERIES TRUST | 3,787shares | $554,751Reported market value$146.49 / reported unit (derived) | 0.05%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Sept 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 126650100CVS HEALTH CORP | 6,175shares | $529,136Reported market value$85.69 / reported unit (derived) | 0.04%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Sept 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 22160K105COSTCO WHOLESALE CORPORATION | 551shares | $501,409Reported market value$910 / reported unit (derived) | 0.04%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Sept 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 81369Y803SELECT SECTOR SPDR TR | 2,316shares | $453,371Reported market value$195.76 / reported unit (derived) | 0.04%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Sept 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 478160104JOHNSON & JOHNSON | 1,622shares | $429,408Reported market value$264.74 / reported unit (derived) | 0.04%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Sept 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 92826C839VISA INC | 1,106shares | $397,399Reported market value$359.31 / reported unit (derived) | 0.03%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Sept 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 464287507ISHARES TR | 5,472shares | $393,710Reported market value$71.95 / reported unit (derived) | 0.03%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Sept 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 11135F101BROADCOM INC | 1,118shares | $392,630Reported market value$351.19 / reported unit (derived) | 0.03%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Sept 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 78464A409SPDR SERIES TRUST | 3,047shares | $375,025Reported market value$123.08 / reported unit (derived) | 0.03%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Sept 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 78463V107SPDR GOLD TR | 984shares | $374,747Reported market value$380.84 / reported unit (derived) | 0.03%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Sept 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 235851102DANAHER CORP DEL | 1,681shares | $372,426Reported market value$221.55 / reported unit (derived) | 0.03%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Sept 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 464287630ISHARES TR | 1,765shares | $369,679Reported market value$209.45 / reported unit (derived) | 0.03%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Sept 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 532457108ELI LILLY & CO | 305shares | $352,453Reported market value$1,155.58 / reported unit (derived) | 0.03%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Sept 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 56585A102MARATHON PETE CORP | 854shares | $337,689Reported market value$395.42 / reported unit (derived) | 0.03%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Sept 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 931142103WALMART INC | 3,191shares | $331,615Reported market value$103.92 / reported unit (derived) | 0.03%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Sept 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 69608A108PALANTIR TECHNOLOGIES INC | 1,763shares | $329,769Reported market value$187.05 / reported unit (derived) | 0.03%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Sept 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| G29183103EATON CORP PLC | 762shares | $327,439Reported market value$429.71 / reported unit (derived) | 0.03%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Sept 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 922908751VANGUARD INDEX FDS | 1,149shares | $326,962Reported market value$284.56 / reported unit (derived) | 0.03%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Sept 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 46434G103ISHARES INC | 3,988shares | $323,705Reported market value$81.17 / reported unit (derived) | 0.03%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Sept 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 00217D100AST SPACEMOBILE INC | 5,380shares | $316,667Reported market value$58.86 / reported unit (derived) | 0.03%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Sept 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 464287622ISHARES TR | 599shares | $249,539Reported market value$416.59 / reported unit (derived) | 0.02%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Sept 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 670346105NUCOR CORP | 1,063shares | $248,476Reported market value$233.75 / reported unit (derived) | 0.02%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Sept 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 46137V357INVESCO EXCHANGE TRADED FD T | 1,150shares | $239,223Reported market value$208.02 / reported unit (derived) | 0.02%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Sept 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 58933Y105MERCK & CO INC | 1,621shares | $235,548Reported market value$145.31 / reported unit (derived) | 0.02%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Sept 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 46138G649INVESCO EXCH TRADED FD TR II | 763shares | $232,440Reported market value$304.64 / reported unit (derived) | 0.02%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Sept 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 46434G764ISHARES INC | 2,292shares | $227,091Reported market value$99.08 / reported unit (derived) | 0.02%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Sept 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| M25722105COMPUGEN LTD | 93,833shares | $223,323Reported market value$2.38 / reported unit (derived) | 0.02%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Sept 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 808524797SCHWAB STRATEGIC TR | 6,579shares | $214,038Reported market value$32.53 / reported unit (derived) | 0.02%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Sept 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 78471E105SKYX PLATFORMS CORP | 177,590shares | $204,229Reported market value$1.15 / reported unit (derived) | 0.02%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Sept 2026 | U.S. SEC EDGAR ↗Record details ↗ |
Figures retain their source’s meaning. Unknown is not zero. Dates, share classes and option exposures may differ; source-table coverage is not a complete personal portfolio.
02 / THE REFERENCES
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MATRIX ASSET ADVISORS INC/NY — 13F-HR — 2026-06-30
U.S. SEC EDGAR · Published 15 Jul 2026 · Collected 22 Oct 2026
Original SEC XML preserved; count and dollar total reconciled; manager attribution retained · Original document retrieved
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