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Matrix Asset Advisors

by David Katz, CIO since 1986 asset manager

Legal name
Matrix Asset Advisors Inc
On record since?
Q2 2013
Filings read
53
Style
Value
Website
matrixassetadvisors.com
View more
CIK
0001016287
Read since
Aug 22, 2026

Q2 2026 · filed Jul 15, 2026 · $1.2B US stock · 106 positions · Focused · Moderate turnover · Top: MSFT 5.2% · MAVF 4.4% · GOOG 3.9%

Read the filing →

Streakslongest held · 53 quarters on record

  1. MSFT Microsoft Corp 5.2%53+ quarters
  2. JPM JPMorgan Chase & Co. 3.5%53+ quarters
  3. MS Morgan Stanley 3.5%53+ quarters
  4. PG Procter & Gamble Company 1.8%53+ quarters
  5. WFC Wells Fargo & Co. 1.5%53+ quarters

14 names have been in this book every quarter on record (53). New in this book this quarter: ABT, IBM, RSP, EMXC, TSLA.

Over time53 quarters, Q2 2013 to Q2 2026

US stock$1.2B Q2 2026

Positions106 Q2 2026

Picture100.0% Q2 2026

Turnover27%/yr Q2 2026

Filings53

  1. Q2 2026 filed Jul 15, 26 $1.2B · 106 positions  · 5 new · 4 exited full · Focused 5 new · 4 exited
  2. Q1 2026 filed Apr 22, 26 $1.1B · 105 positions  · 6 new · 8 exited full · Focused 6 new · 8 exited
  3. Q4 2025 filed Jan 16, 26 $1.1B · 107 positions  · 2 new · 2 exited full · Focused 2 new · 2 exited
  4. Q3 2025 filed Oct 14, 25 $1.1B · 107 positions  · 4 new · 5 exited full · Focused 4 new · 5 exited
  5. Q2 2025 filed Aug 13, 25 $988M · 108 positions  · 6 new · 3 exited full · Focused 6 new · 3 exited
  6. Q1 2025 filed Apr 22, 25 $906M · 105 positions  · 6 new · 11 exited full · Focused 6 new · 11 exited
  7. Q4 2024 filed Jan 22, 24 $916M · 110 positions  · 9 new · 1 exited full · Focused 9 new · 1 exited
  8. Q3 2024 filed Oct 10, 24 $899M · 102 positions  · 6 new · 5 exited full · Focused 6 new · 5 exited
  9. Q2 2024 filed Jul 15, 24 $837M · 101 positions  · 5 new · 4 exited full · Focused 5 new · 4 exited
  10. Q1 2024 filed Apr 15, 24 $836M · 100 positions  · 4 new · 3 exited full · Focused 4 new · 3 exited
  11. Q4 2023 filed Jan 24, 24 $786M · 99 positions  · 7 new · 1 exited full · Focused 7 new · 1 exited
  12. Q3 2023 filed Oct 12, 23 $702M · 93 positions  · 2 new · 5 exited full · Focused 2 new · 5 exited
  13. Q2 2023 filed Jul 18, 23 $726M · 96 positions  · 6 new · 3 exited full · Focused 6 new · 3 exited
  14. Q1 2023 filed Apr 13, 23 $691M · 93 positions  · 11 new · 6 exited full · Focused 11 new · 6 exited
  15. Q4 2022 filed Jan 19, 23 $667M · 88 positions  · 7 new · 0 exited full · Focused 7 new · 0 exited
  16. Q3 2022 filed Oct 24, 22 $610M · 81 positions  · 3 new · 7 exited full · Focused 3 new · 7 exited
  17. Q2 2022 filed Jul 15, 22 $651M · 85 positions  · 5 new · 8 exited full · Focused 5 new · 8 exited
  18. Q1 2022 filed Apr 18, 22 $744M · 88 positions  · 8 new · 4 exited full · Focused 8 new · 4 exited
  19. Q4 2021 filed Feb 7, 22 $769M · 84 positions  · 5 new · 2 exited full · Focused 5 new · 2 exited
  20. Q3 2021 filed Nov 15, 21 $710M · 81 positions  · 4 new · 4 exited full · Focused 4 new · 4 exited
  21. Q2 2021 filed Aug 10, 21 $696M · 81 positions  · 5 new · 13 exited full · Focused 5 new · 13 exited
  22. Q1 2021 filed May 10, 21 $670M · 89 positions  · 9 new · 7 exited full · Focused 9 new · 7 exited
  23. Q4 2020 filed Feb 10, 21 $593M · 87 positions  · 11 new · 3 exited full · Focused 11 new · 3 exited
  24. Q3 2020 filed Nov 11, 20 $514M · 79 positions  · 5 new · 2 exited full · Focused 5 new · 2 exited
  25. Q2 2020 filed Aug 10, 20 $522M · 76 positions  · 9 new · 3 exited full · Focused 9 new · 3 exited
  26. Q1 2020 filed May 11, 20 $439M · 70 positions  · 3 new · 9 exited full · Focused 3 new · 9 exited
  27. Q4 2019 filed Feb 10, 20 $613M · 76 positions  · 5 new · 4 exited full · Focused 5 new · 4 exited
  28. Q3 2019 filed Nov 12, 19 $565M · 75 positions  · 8 new · 1 exited full · Focused 8 new · 1 exited
  29. Q2 2019 filed Aug 10, 19 $564M · 68 positions  · 3 new · 3 exited full · Focused 3 new · 3 exited
  30. Q1 2019 filed May 8, 19 $585M · 68 positions  · 4 new · 5 exited full · Focused 4 new · 5 exited
  31. Q4 2018 filed Feb 8, 19 $539M · 69 positions  · 6 new · 1 exited full · Focused 6 new · 1 exited
  32. Q3 2018 filed Nov 7, 18 $627M · 64 positions  · 3 new · 4 exited full · Focused 3 new · 4 exited
  33. Q2 2018 filed Aug 8, 18 $606M · 65 positions  · 4 new · 3 exited full · Focused 4 new · 3 exited
  34. Q1 2018 filed May 14, 18 $606M · 64 positions  · 1 new · 4 exited full · Focused 1 new · 4 exited
  35. Q4 2017 filed Feb 13, 18 $630M · 67 positions  · 4 new · 5 exited full · Focused 4 new · 5 exited
  36. Q3 2017 filed Nov 14, 17 $607M · 68 positions  · 2 new · 2 exited full · Focused 2 new · 2 exited
  37. Q2 2017 filed Aug 8, 17 $584M · 68 positions  · 3 new · 2 exited full · Focused 3 new · 2 exited
  38. Q1 2017 filed May 10, 17 $569M · 67 positions  · 1 new · 9 exited full · Focused 1 new · 9 exited
  39. Q4 2016 filed Feb 7, 17 $590M · 75 positions  · 1 new · 4 exited full · Focused 1 new · 4 exited
  40. Q3 2016 filed Nov 7, 16 $567M · 78 positions  · 7 new · 5 exited full · Diversified 7 new · 5 exited
  41. Q2 2016 filed Aug 3, 16 $514M · 76 positions  · 3 new · 6 exited full · Diversified 3 new · 6 exited
  42. Q1 2016 filed May 5, 16 $507M · 79 positions  · 2 new · 8 exited full · Diversified 2 new · 8 exited
  43. Q4 2015 filed Feb 5, 16 $519M · 85 positions  · 14 new · 3 exited full · Diversified 14 new · 3 exited
  44. Q3 2015 filed Nov 10, 15 $700M · 74 positions  · 3 new · 8 exited full · Focused 3 new · 8 exited
  45. Q2 2015 filed Aug 7, 15 $796M · 79 positions  · 4 new · 6 exited full · Focused 4 new · 6 exited
  46. Q1 2015 filed May 8, 15 $865M · 81 positions  · 4 new · 4 exited full · Focused 4 new · 4 exited
  47. Q4 2014 filed Feb 9, 15 $886M · 81 positions  · 5 new · 3 exited full · Focused 5 new · 3 exited
  48. Q3 2014 filed Nov 6, 14 $860M · 79 positions  · 2 new · 2 exited full · Focused 2 new · 2 exited
  49. Q2 2014 filed Aug 11, 14 $879M · 79 positions  · 5 new · 6 exited full · Focused 5 new · 6 exited
  50. Q1 2014 filed May 7, 14 $836M · 80 positions  · 6 new · 3 exited full · Focused 6 new · 3 exited
  51. Q4 2013 filed Feb 7, 14 $824M · 77 positions  · 6 new · 3 exited full · Focused 6 new · 3 exited
  52. Q3 2013 filed Nov 7, 13 $741M · 74 positions  · 4 new · 4 exited full · Focused 4 new · 4 exited
  53. Q2 2013 filed Aug 12, 13 $716M · 74 positions  · 0 new · 0 exited full · Focused 0 new · 0 exited

People2

  • David Katz · CIO · 1986–Source: matrixassetadvisors.com/team
  • David Katz · founder · 1986–Founded Matrix in 1986; president and CIO. Source: matrixassetadvisors.com/team