1y return+21.8%S&P 500 +20.9%
3y return+63.6%S&P 500 +68.5%
5y return+58.2%S&P 500 +74.5%
10y return+173.5%S&P 500 +256.5%
These returns are for its stock picks as disclosed on Form 13F: last quarter's holdings, valued at this quarter's prices. They miss trades within each quarter, short positions, options, bonds, cash and fees, so they aren't the returns its clients got.
$100 invested in its stock picks
Since June 30, 2016: $274 against $357 in the S&P 500.2
Matrix Asset Advisors Inc/nyS&P 500 (SPY)
Top holdings
At the end of June 30, 2026. Change is in shares since the quarter before.2
| Stock | Value | Share of portfolio | Change |
|---|---|---|---|
| MSFTMicrosoft Corp | $64.5M | 5.2% | |
| MAVFEa Series Trust | $54.2M | 4.4% | −2.4% |
| GOOGAlphabet Inc | $48.0M | 3.9% | −5.6% |
| PNCPnc Finl Svcs Group Inc | $46.5M | 3.8% | −1.3% |
| QCOMQualcomm Inc | $45.1M | 3.7% | −15.1% |
| AAPLApple Inc | $44.0M | 3.6% | |
| JPMJpmorgan Chase & Co | $43.5M | 3.5% | −1.2% |
| MSMorgan Stanley | $43.5M | 3.5% | −12.6% |
| USBUs Bancorp | $42.4M | 3.4% | −1.1% |
| AMGNAmgen Inc | $37.2M | 3.0% | +3.0% |
| PEPPepsico Inc | $36.3M | 3.0% | +11.1% |
| AMATApplied Matls Inc | $34.7M | 2.8% | −17.9% |
| Medtronic PLCCUSIP G5960L103 | $33.9M | 2.8% | +15.4% |
| AMZNAmazon Com Inc | $31.9M | 2.6% | −1.2% |
| GNRCGenerac Hldgs Inc | $31.3M | 2.5% | −5.2% |
| TXNTexas Instrs Inc | $29.3M | 2.4% | −28.9% |
| TSNTyson Foods Inc | $28.3M | 2.3% | +31.9% |
| BNYBank Of Ny Mellon Corp | $25.3M | 2.1% | −28.5% |
| CMCSAComcast Corp New | $24.3M | 2.0% | +9.7% |
| HDHome Depot Inc | $22.8M | 1.9% | +25.0% |
| SBUXStarbucks Corp | $22.5M | 1.8% | |
| GSGoldman Sachs Group Inc | $22.4M | 1.8% | −12.5% |
| VOOVanguard Index Fds | $21.7M | 1.8% | +3.8% |
| PGProcter & Gamble Co | $21.5M | 1.7% | +187.8% |
| METAMeta Platforms Inc | $21.2M | 1.7% | +14.3% |
Best picks still held
How each current holding has done since the quarter it first appeared in its filings (up to six years back).
| Stock | Held since | Return since | Now worth |
|---|---|---|---|
| GSGoldman Sachs Group Inc | June 30, 2020 | +411.8% | $22.4M |
| GOOGAlphabet Inc | June 30, 2020 | +399.9% | $48.0M |
| MSMorgan Stanley | June 30, 2020 | +332.8% | $43.5M |
| AMATApplied Matls Inc | June 30, 2025 | +294.9% | $34.7M |
| JPMJpmorgan Chase & Co | June 30, 2020 | +248.0% | $43.5M |
| WFCWells Fargo & Co | June 30, 2020 | +222.8% | $18.0M |
| AAPLApple Inc | June 30, 2020 | +217.3% | $44.0M |
| BNYBank Of Ny Mellon Corp | June 30, 2021 | +182.3% | $25.3M |
| METAMeta Platforms Inc | June 30, 2020 | +148.1% | $21.2M |
| PNCPnc Finl Svcs Group Inc | June 30, 2020 | +134.0% | $46.5M |
Sold off last quarter
- FDXFedex Corp was $15.7M
- DCGODocgo Inc was $63K
- SCWO374water Inc was $28K
- MRKRMarker Therapeutics Inc was $20K
Quarter by quarter
| Quarter | Its picks | S&P 500 |
|---|---|---|
| June 30, 2026 | +12.0% | +14.8% |
| March 31, 2026 | −2.0% | −4.6% |
| December 31, 2025 | +3.4% | +2.4% |
| September 30, 2025 | +7.4% | +7.8% |
| June 30, 2025 | +6.7% | +10.5% |
| March 31, 2025 | −1.2% | −4.6% |
| December 31, 2024 | +0.7% | +2.1% |
| September 30, 2024 | +7.9% | +5.4% |
| June 30, 2024 | +0.7% | +4.0% |
| March 31, 2024 | +6.6% | +10.0% |
| December 31, 2023 | +11.8% | +11.2% |
| September 30, 2023 | −2.3% | −3.6% |
| June 30, 2023 | +2.5% | +8.3% |
| March 31, 2023 | +3.2% | +7.0% |
| December 31, 2022 | +9.3% | +7.1% |
| September 30, 2022 | −7.4% | −5.3% |
| June 30, 2022 | −12.5% | −16.5% |
| March 31, 2022 | −3.7% | −4.9% |
| December 31, 2021 | +7.6% | +10.7% |
| September 30, 2021 | −0.5% | +0.3% |
Sources
Every number on this page points here. Each one links to the public record.
- 1SEC EDGAR: Matrix Asset Advisors Inc/ny Form 13F filingshttps://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=1016287&type=13F-HR&dateb=&owner=include&count=40CIK 1016287
- 2SEC: 13F for the quarter ended June 30, 2026https://www.sec.gov/Archives/edgar/data/1016287/000117266126002637/Filed July 15, 2026 · accession 0001172661-26-002637