account_balance

Investment manager · 13F filer · SEC CIK 1016287

Matrix Asset Advisors Inc

Reported value$1.21Bas of Sep 30, 2026
Positions100 1 new, 7 sold out
Top 10 weight40.0%MSFT alone is 7%
FiledOct 1313 days after quarter end

Portfolio · as of Sep 30, 2026

Where the money is

New or addedTrimmedHeld

Boxes show the top 12 stocks, sized against each other. The bar above shows how much of the fund they are. 13F only covers US-listed stocks, so foreign holdings and short positions are missing.

Show the top 12 as a list
MSFT Microsoft Corp 7.3% Held
MAVF Ea Series Trust 4.5% Held
AAPL Apple Inc. 4.1% HeldQCOM Qualcomm Inc 4.0% Added +7%GOOG Alphabet Inc. 3.9% HeldJPM JPMorgan Chase & Co 3.5% Trimmed −3%MS Morgan Stanley 3.2% HeldPNC PNC Financial Services Group, Inc. 3.2% Trimmed −8%USB US Bancorp 3.2% Trimmed −5%PEP PepsiCo Inc 3.1% Added +11%MDT Medtronic PLC 3.0% HeldAMGN Amgen Inc 2.9% Trimmed −18%

What changed

Biggest moves since Jun 30, 2026

Filed Oct 13, 2026, compared with the Jul 15, 2026 filing
add_circleNew
arrow_upwardAdded
arrow_downwardTrimmed
remove_circleSold out

Where this data comes from. Insider trades, fund holdings, activist stakes and company results come from public SEC EDGAR filings (Forms 4, 13F, 13D/13G, 10-Q and 8-K). Congress trades come from the STOCK Act reports members file with the House Clerk and the Senate. Daily closing prices come from post-no-preference/stocks on DoltHub, a community-run database shared under CC BY-SA 4.0; the prices we show stay under that license. They are each day's close, not live or official exchange prices.

This is data, not investment advice. About StockToast · Your watchlist