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Data sourced from SEC EDGAR 13F filings

© 2026 Super Investor · Not financial advice

Matrix Asset Advisors Inc

Period:
Q1 2026
Portfolio date:
Mar 31, 2026
No. of stocks:
105
Portfolio value:
$1,090,208,000
Filed:
Apr 22, 2026
CIK:
1016287
HistStockActivityShare change% change to portfolio
Q1 2026filed Apr 22, 266 new18 added17 reduced8 exited
≡PEP – PEPSICO INCAdd 18.00%36,6130.80
≡CMCSA – COMCAST CORP NEWAdd 51.00%303,6700.77
≡PG – PROCTER & GAMBLE COAdd 2220.00%48,7170.65
≡NKE – NIKE INCBuy132,7520.64
≡MSFT – MICROSOFT CORPAdd 20.00%28,642−0.39
≡ADP – AUTOMATIC DATA PROCESSING INBuy13,5910.25
≡VEA – VANGUARD TAX-MANAGED FDSAdd 11.00%26,0420.21
≡VYM – VANGUARD WHITEHALL FDSAdd 6.00%5,4940.14
≡ACN – ACCENTURE PLC IRELANDAdd 68.00%13,3280.13
≡INTU – INTUITAdd 721.00%3,2430.12
≡IJR – ISHARES TRAdd 8.00%5,0950.10
≡TMO – THERMO FISHER SCIENTIFIC INCAdd 6.00%1,206−0.09
≡VOO – VANGUARD INDEX FDSAdd 8.00%2,2690.08
≡VTV – VANGUARD INDEX FDSAdd 12.00%3,1850.08
≡VO – VANGUARD INDEX FDSAdd 52.00%2,6220.07
≡VONG – VANGUARD SCOTTSDALE FDSBuy6,1000.06
≡QCOM – QUALCOMM INCAdd 32.00%69,6820.05
≡MPC – MARATHON PETE CORPBuy8540.02
≡CL – COLGATE PALMOLIVE COBuy2,3830.02
≡SCHD – SCHWAB STRATEGIC TRBuy6,5210.02
≡VWO – VANGUARD INTL EQUITY INDEX FAdd 6.00%2,5450.02
≡IWF – ISHARES TRAdd 11.00%2,5690.02
≡AMZN – AMAZON COM INCAdd 8.00%10,150−0.01
≡IEMG – ISHARES INCAdd 8.00%3250.00
Q4 2025filed Jan 16, 262 new14 added9 reduced2 exited
≡LMT – LOCKHEED MARTIN CORPAdd 44.00%10,0870.37
≡GNRC – GENERAC HLDGS INCAdd 69.00%46,1010.35
≡TXN – TEXAS INSTRS INCAdd 31.00%31,5580.34
≡ACN – ACCENTURE PLC IRELANDAdd 111.00%10,334
Q3 2025filed Oct 14, 255 new12 added14 reduced6 exited
≡LMT – LOCKHEED MARTIN CORPBuy22,9901.06
≡FISV – FISERV INCAdd 706.00%68,5950.77
≡TSN – TYSON FOODS INCAdd 82.00%163,1400.72
≡STZ – CONSTELLATION BRANDS INCBuy38,878
Q2 2025filed Jul 25, 251 new1 exited
≡QQQ – INVESCO QQQ TRBuy1,3710.07
Q2 2025filed Aug 13, 256 new29 added9 reduced3 exited
≡AMAT – APPLIED MATLS INCBuy51,0710.95
≡TGT – TARGET CORPAdd 167.00%99,0540.90
≡PEP – PEPSICO INCAdd 60.00%82,3430.66
≡GNRC – GENERAC HLDGS INCAdd 185.00%43,382
Q1 2025filed Apr 22, 251 new1 exited
≡IVZ – INVESCO QQQ TRBuy1,3480.07
Q1 2025filed Apr 22, 256 new24 added23 reduced11 exited
≡MAVF – EA SERIES TRUSTBuy422,3814.41
≡PEP – PEPSICO INCAdd 114.00%73,6451.22
≡MDT – MEDTRONIC PLCAdd 12.00%38,2970.83
≡TGT – TARGET CORPBuy59,175
Q4 2024filed Jan 22, 251 new1 exited
≡QQQ – INVESCO QQQ TRBuy1,2750.07
Q4 2024filed Jan 22, 259 new17 added11 reduced1 exited
≡AMGN – AMGEN INCAdd 96.00%45,5730.95
≡DG – DOLLAR GEN CORP NEWBuy81,2170.67
≡BRK.B – BERKSHIRE HATHAWAY INC DELAdd 353.00%9,7930.48
≡PEP – PEPSICO INCAdd 105.00%32,980
Q3 2024filed Oct 10, 246 new26 added5 reduced5 exited
≡TEL – TE CONNECTIVITY PLCBuy93,7491.57
≡SBUX – STARBUCKS CORPAdd 10.00%18,4720.50
≡MDT – MEDTRONIC PLCAdd 11.00%30,7690.48
≡QCOM – QUALCOMM INCAdd 16.00%22,921
Q2 2024filed Jul 15, 245 new19 added8 reduced4 exited
≡MDT – MEDTRONIC PLCAdd 52.00%95,3760.71
≡TSN – TYSON FOODS INCAdd 181.00%96,6920.65
≡PEP – PEPSICO INCAdd 252.00%21,8800.42
≡LOW – LOWES COS INCBuy11,045
Q1 2024filed Apr 15, 244 new22 added13 reduced3 exited
≡AEP – AMERICAN ELEC PWR CO INCAdd 43.00%69,9760.71
≡DUK – DUKE ENERGY CORP NEWAdd 339.00%50,3800.57
≡FDX – FEDEX CORPAdd 28.00%11,0460.48
≡TSN – TYSON FOODS INCBuy53,484
0.26
≡PYPL – PAYPAL HLDGS INCAdd 7.00%16,429−0.16
≡VYM – VANGUARD WHITEHALL FDSAdd 10.00%9,1880.10
≡VEA – VANGUARD TAX-MANAGED FDSAdd 7.00%14,5500.09
≡VTV – VANGUARD INDEX FDSAdd 26.00%5,4320.09
≡STZ – CONSTELLATION BRANDS INCAdd 17.00%6,5340.08
≡IJR – ISHARES TRAdd 9.00%5,1680.04
≡VO – VANGUARD INDEX FDSAdd 28.00%1,1220.02
≡BMY – BRISTOL-MYERS SQUIBB COBuy3,9290.02
≡META – META PLATFORMS INCAdd 14.00%4,052−0.01
≡LOW – LOWES COS INCAdd 7.00%4,411−0.00
≡SCWO – 374WATER INCBuy10,0000.00
≡XLK – SELECT SECTOR SPDR TRAdd 100.00%1,158−0.00
0.49
≡AMAT – APPLIED MATLS INCAdd 42.00%21,4420.45
≡ACN – ACCENTURE PLC IRELANDAdd 1075.00%8,5500.19
≡VOO – VANGUARD INDEX FDSAdd 12.00%2,8580.18
≡VTV – VANGUARD INDEX FDSAdd 46.00%6,5750.11
≡SBUX – STARBUCKS CORPAdd 9.00%17,634−0.11
≡QQQ – INVESCO QQQ TRBuy1,4520.08
≡TGT – TARGET CORPAdd 12.00%19,492−0.06
≡TCHP – T ROWE PRICE ETF INCAdd 18.00%11,6340.06
≡VEA – VANGUARD TAX-MANAGED FDSAdd 6.00%11,5090.05
≡VO – VANGUARD INDEX FDSAdd 43.00%1,1800.03
≡TSLA – TESLA INCBuy5950.02
≡UNH – UNITEDHEALTH GROUP INCBuy7450.02
≡GLD – SPDR GOLD TRAdd 10.00%930.01
0.64
≡LOW – LOWES COS INCAdd 54.00%21,2060.35
≡PNC – PNC FINL SVCS GROUP INCAdd 13.00%22,1250.33
≡TXN – TEXAS INSTRS INCAdd 7.00%6,2450.24
≡PYPL – PAYPAL HLDGS INCAdd 8.00%17,3480.20
≡USB – US BANCORP DELAdd 8.00%51,5280.18
≡FISV – FISERV INCBuy9,7110.17
≡IWF – ISHARES TRAdd 10.00%2,1450.16
≡VOO – VANGUARD INDEX FDSAdd 9.00%2,0890.14
≡SBUX – STARBUCKS CORPAdd 26.00%41,8520.14
≡QCOM – QUALCOMM INCAdd 9.00%17,0360.12
≡VTV – VANGUARD INDEX FDSAdd 50.00%4,7780.07
≡GD – GENERAL DYNAMICS CORPAdd 7.00%2,4440.05
≡VYM – VANGUARD WHITEHALL FDSAdd 11.00%8,2010.05
≡FDX – FEDEX CORPAdd 12.00%6,049−0.05
≡IJR – ISHARES TRAdd 13.00%6,1500.04
≡VO – VANGUARD INDEX FDSAdd 86.00%1,2770.04
≡IJH – ISHARES TRBuy5,5110.03
≡PLTR – PALANTIR TECHNOLOGIES INCBuy2,3130.03
≡AVGO – BROADCOM INCBuy1,0920.03
≡ASTS – AST SPACEMOBILE INCBuy5,9000.03
≡COF – CAPITAL ONE FINL CORPAdd 32.00%7820.02
≡TMO – THERMO FISHER SCIENTIFIC INCAdd 36.00%5,6650.01
≡GOOGL – ALPHABET INCAdd 18.00%5810.01
≡EFA – ISHARES TRAdd 7.00%1,0190.01
≡CMCSA – COMCAST CORP NEWAdd 13.00%94,7690.01
≡JNJ – JOHNSON & JOHNSONAdd 7.00%220−0.01
≡BMY – BRISTOL-MYERS SQUIBB COAdd 16.00%637−0.01
≡GLD – SPDR GOLD TRAdd 18.00%1470.00
≡V – VISA INCAdd 17.00%1640.00
≡SDY – SPDR SERIES TRUSTAdd 6.00%245−0.00
≡SKYX – SKYX PLATFORMS CORPAdd 27.00%43,3330.00
0.67
≡LOW – LOWES COS INCAdd 172.00%24,6890.62
≡ZBH – ZIMMER BIOMET HOLDINGS INCAdd 45.00%40,8690.61
≡DG – DOLLAR GEN CORP NEWAdd 62.00%50,5840.61
≡QCOM – QUALCOMM INCAdd 9.00%16,4430.39
≡TSN – TYSON FOODS INCAdd 17.00%29,0770.36
≡GNRC – GENERAC HLDGS INCBuy23,3900.32
≡GD – GENERAL DYNAMICS CORPAdd 32.00%8,0730.29
≡NEE – NEXTERA ENERGY INCAdd 10.00%22,3080.22
≡PFE – PFIZER INCAdd 26.00%65,5350.18
≡VYM – VANGUARD WHITEHALL FDSAdd 13.00%8,6560.17
≡TXN – TEXAS INSTRS INCAdd 9.00%7,5330.14
≡VOO – VANGUARD INDEX FDSAdd 11.00%2,2460.12
≡VTV – VANGUARD INDEX FDSAdd 73.00%4,0080.08
≡USB – US BANCORP DELAdd 7.00%40,788−0.07
≡SCHD – SCHWAB STRATEGIC TRBuy19,5570.06
≡IJR – ISHARES TRAdd 15.00%6,4570.04
≡QQQM – INVESCO EXCH TRADED FD TR IIBuy1,5200.03
≡PM – PHILIP MORRIS INTL INCBuy1,3620.02
≡XOM – EXXON MOBIL CORPAdd 8.00%3450.01
≡0VVB – PARAMOUNT GLOBALAdd 27.00%5,2450.01
≡PG – PROCTER AND GAMBLE COAdd 14.00%3100.01
≡LLY – ELI LILLY & COAdd 13.00%380.01
≡NVDA – NVIDIA CORPORATIONAdd 24.00%2,1290.01
≡VO – VANGUARD INDEX FDSAdd 11.00%1510.00
≡GOOGL – ALPHABET INCAdd 11.00%321−0.00
≡QQQ – INVESCO QQQ TRAdd 6.00%730.00
0.48
≡BAC – BANK AMERICA CORPAdd 913.00%57,5000.28
≡HUM – HUMANA INCBuy6,5980.18
≡IJR – ISHARES TRAdd 17.00%6,1950.06
≡DCGO – DOCGO INCBuy100,0000.05
≡COST – COSTCO WHSL CORP NEWAdd 64.00%3500.04
≡IWR – ISHARES TRAdd 9.00%4,4670.04
≡ADP – AUTOMATIC DATA PROCESSING INBuy1,0900.03
≡ACN – ACCENTURE PLC IRELANDAdd 106.00%8500.03
≡LMT – LOCKHEED MARTIN CORPBuy5260.03
≡AON – AON PLCBuy6910.03
≡AVGO – BROADCOM INCBuy1,0600.03
≡VTV – VANGUARD INDEX FDSAdd 42.00%1,6090.03
≡APH – AMPHENOL CORP NEWBuy3,0560.02
≡VEA – VANGUARD TAX-MANAGED FDSAdd 15.00%26,7740.02
≡HON – HONEYWELL INTL INCBuy9090.02
≡ETN – EATON CORP PLCAdd 59.00%5000.02
≡INTU – INTUITAdd 56.00%2500.02
≡ESGD – ISHARES TRAdd 54.00%2,3040.01
≡SPYX – SPDR SER TRAdd 19.00%2,2700.01
≡VO – VANGUARD INDEX FDSAdd 35.00%3430.01
≡SKYX – SKYX PLATFORMS CORPAdd 22.00%28,3330.01
≡VWO – VANGUARD INTL EQUITY INDEX FAdd 8.00%3,064−0.01
−0.27
≡BDX – BECTON DICKINSON & COAdd 38.00%9,6450.23
≡UNP – UNION PAC CORPAdd 8.00%5,0700.16
≡LOW – LOWES COS INCAdd 30.00%3,3450.14
≡VEA – VANGUARD TAX-MANAGED FDSAdd 14.00%21,6160.12
≡IJR – ISHARES TRAdd 23.00%6,7000.10
≡TSN – TYSON FOODS INCAdd 12.00%17,6510.09
≡VYM – VANGUARD WHITEHALL FDSAdd 9.00%5,5270.08
≡VOO – VANGUARD INDEX FDSAdd 10.00%1,6830.08
≡MDY – SPDR S&P MIDCAP 400 ETF TRAdd 24.00%1,2480.08
≡IVV – ISHARES TRAdd 53.00%1,1280.07
≡IWF – ISHARES TRAdd 12.00%2,0900.06
≡IWR – ISHARES TRAdd 11.00%4,8970.05
≡VTV – VANGUARD INDEX FDSAdd 155.00%2,3570.05
≡NUE – NUCOR CORPBuy2,6980.05
≡IWN – ISHARES TRBuy1,7650.03
≡IBM – INTERNATIONAL BUSINESS MACHSBuy1,1230.03
≡TSLA – TESLA INCBuy8330.02
≡IT – GARTNER INCBuy4000.02
≡IWD – ISHARES TRAdd 14.00%8180.02
≡VWO – VANGUARD INTL EQUITY INDEX FAdd 7.00%2,6330.02
≡SPYX – SPDR SER TRAdd 22.00%2,0870.01
≡ESGD – ISHARES TRAdd 34.00%1,0830.01
≡IVZ – INVESCO QQQ TRAdd 13.00%1420.00
≡VO – VANGUARD INDEX FDSAdd 11.00%1010.00
≡VB – VANGUARD INDEX FDSAdd 8.00%900.00
≡GOOGL – ALPHABET INCAdd 15.00%397−0.00
≡SKYX – SKYX PLATFORMS CORPAdd 30.00%30,0000.00
≡SPYG – SPDR SER TRAdd 6.00%1990.00
0.29
≡SBUX – STARBUCKS CORPAdd 40.00%54,4010.28
≡AMGN – AMGEN INCAdd 9.00%3,8450.28
≡CSCO – CISCO SYS INCAdd 13.00%68,0200.24
≡VEA – VANGUARD TAX-MANAGED FDSAdd 13.00%18,5110.10
≡CMCSA – COMCAST CORP NEWAdd 8.00%56,104−0.08
≡PFE – PFIZER INCAdd 7.00%19,3770.07
≡IJR – ISHARES TRAdd 27.00%6,1590.07
≡HD – HOME DEPOT INCAdd 8.00%3,402−0.06
≡VYM – VANGUARD WHITEHALL FDSAdd 8.00%4,5570.05
≡NVDA – NVIDIA CORPORATIONAdd 1045.00%7,9400.05
≡UNP – UNION PAC CORPAdd 6.00%3,715−0.04
≡DCGO – DOCGO INCBuy100,0000.04
≡IWR – ISHARES TRAdd 13.00%5,0060.03
≡APH – AMPHENOL CORP NEWBuy3,0560.02
≡AON – AON PLCBuy6910.02
≡PFS – PROVIDENT FINL SVCS INCBuy13,6230.02
≡IWD – ISHARES TRAdd 21.00%9860.02
≡GOOGL – ALPHABET INCAdd 8.00%2000.01
≡VTV – VANGUARD INDEX FDSAdd 12.00%1670.00
≡SKYX – SKYX PLATFORMS CORPAdd 54.00%35,0000.00
0.38
≡NEE – NEXTERA ENERGY INCAdd 23.00%44,1510.32
≡PYPL – PAYPAL HLDGS INCAdd 14.00%28,3280.27
≡VOO – VANGUARD INDEX FDSAdd 27.00%3,9020.25
≡RTX – RTX CORPORATIONAdd 29.00%15,9410.24
≡TXN – TEXAS INSTRS INCAdd 19.00%13,9750.23
≡UNH – UNITEDHEALTH GROUP INCAdd 33.00%6,1350.21
≡PEP – PEPSICO INCBuy8,6860.18
≡SBUX – STARBUCKS CORPAdd 25.00%27,8190.16
≡PFE – PFIZER INCAdd 33.00%69,3390.16
≡USB – US BANCORP DELAdd 8.00%46,9230.16
≡MDT – MEDTRONIC PLCAdd 8.00%13,3120.13
≡IWR – ISHARES TRAdd 30.00%9,3020.10
≡VEA – VANGUARD TAX-MANAGED FDSAdd 15.00%18,1540.10
≡IJR – ISHARES TRAdd 48.00%7,4730.09
≡IWF – ISHARES TRAdd 9.00%1,4500.08
≡TCHP – T ROWE PRICE ETF INCAdd 16.00%7,5080.05
≡LLY – ELI LILLY & COBuy2970.03
≡IWD – ISHARES TRAdd 34.00%1,2130.03
≡IWB – ISHARES TRBuy7210.02
≡SKYX – SKYX PLATFORMS CORPAdd 333.00%50,0000.01
≡VWO – VANGUARD INTL EQUITY INDEX FAdd 8.00%2,8130.01
≡WMT – WALMART INCAdd 182.00%3,1260.00