Hedge fund
David Katz
Matrix Asset Advisors
Holdings as of Q2 2026
Quarter
Q2-2026
Market value
$1.2B
Positions
106
Concentration
106 positions
Diversified
MSFT5%
MAVF4%
GOOG4%
PNC4%
QCOM4%
AAPL4%
JPM4%
MS4%
USB3%
AMGN3%
+9662%
Top 1038%
Top 2571%
| Holding | Weightshares held per quarter · hover for change | Q/Q change | Value | |
|---|---|---|---|---|
| 1 | MICROSOFT CORPMSFT | 5.24% | ↗Added 0.89% | 172.9K shares · $373.02 $64.5M |
| 2 | EA SERIES TRUSTMAVF | 4.41% | ↘Reduced 2.40% | 400.5K shares · $135.38 $54.2M |
| 3 | ALPHABETGOOG | 3.90% | ↘Reduced 5.59% | 135.8K shares · $353.33 $48.0M |
| 4 | PNC FINL SVCSPNC | 3.78% | ↘Reduced 1.32% | 188.9K shares · $246.22 $46.5M |
| 5 | QUALCOMMQCOM | 3.66% | ↘Reduced 15.09% | 243.9K shares · $184.79 $45.1M |
| 6 | APPLEAAPL | 3.58% | ↘Reduced 0.72% | 152.2K shares · $289.36 $44.0M |
| 7 | JPMORGAN CHASEJPM | 3.54% | ↘Reduced 1.22% | 132.9K shares · $327.33 $43.5M |
| 8 | MORGAN STANLEYMS | 3.54% | ↘Reduced 12.61% | 208.0K shares · $209.04 $43.5M |
| 9 | US BANCORPUSB | 3.45% | ↘Reduced 1.05% | 701.7K shares · $60.40 $42.4M |
| 10 | AMGENAMGN | 3.03% | ↗Added 3.01% | 102.8K shares · $362.12 $37.2M |
| 11 | PEPSICOPEP | 2.95% | ↗Added 11.10% | 268.1K shares · $135.40 $36.3M |
| 12 | APPLIED MATLSAMAT | 2.82% | ↘Reduced 17.92% | 48.0K shares · $723.00 $34.7M |
| 13 | MEDTRONICMDT | 2.76% | ↗Added 15.43% | 433.7K shares · $78.23 $33.9M |
| 14 | AMAZON COMAMZN | 2.59% | ↘Reduced 1.22% | 133.8K shares · $238.34 $31.9M |
| 15 | GENERAC HLDGSGNRC | 2.55% | ↘Reduced 5.16% | 107.0K shares · $292.81 $31.3M |
| 16 | TEXAS INSTRSTXN | 2.38% | ↘Reduced 28.86% | 98.4K shares · $298.07 $29.3M |
| 17 | Tyson FoodsTSN | 2.30% | ↗Added 31.95% | 495.0K shares · $57.25 $28.3M |
| 18 | BANK OF NEW YORK MELLON CORPBK | 2.06% | ↘Reduced 28.49% | 174.8K shares · $144.61 $25.3M |
| 19 | COMCAST CORP NEWCMCSA | 1.98% | ↗Added 9.65% | 991.2K shares · $24.55 $24.3M |
| 20 | HOME DEPOTHD | 1.85% | ↗Added 25.03% | 64.5K shares · $352.68 $22.8M |
| 21 | STARBUCKS CORPSBUX | 1.83% | ↘Reduced 0.98% | 220.4K shares · $102.19 $22.5M |
| 22 | GOLDMAN SACHSGS | 1.82% | ↘Reduced 12.52% | 22.2K shares · $1011.35 $22.4M |
| 23 | VANGUARD INDEX FDSVOO | 1.77% | ↗Added 3.83% | 31.6K shares · $686.81 $21.7M |
| 24 | PROCTER AND GAMBLEPG | 1.75% | ↗Added 187.78% | 146.5K shares · $146.64 $21.5M |
| 25 | META PLATFORMSMETA | 1.73% | ↗Added 14.35% | 37.7K shares · $563.28 $21.2M |
| 26 | American Electric PowerAEP | 1.72% | ↗Added 3.84% | 154.5K shares · $136.81 $21.1M |
| 27 | NEXTERA ENERGYNEE | 1.69% | ↘Reduced 10.28% | 237.5K shares · $87.77 $20.8M |
| 28 | VANGUARD DEVELOPED MARKETSINDEVEA | 1.63% | ↗Added 7.65% | 280.9K shares · $71.25 $20.0M |
| 29 | M T BK CORPMTB | 1.52% | ↗Added 0.02% | 78.8K shares · $238.01 $18.8M |
| 30 | WELLS FARGO NEWWFC | 1.46% | ↗Added 0.70% | 218.0K shares · $82.64 $18.0M |
| 31 | LOWES COSLOW | 1.43% | ↗Added 22.45% | 79.7K shares · $220.49 $17.6M |
| 32 | VANGUARD WHITEHALL FDSVYM | 1.42% | ↗Added 6.43% | 110.8K shares · $158.03 $17.5M |
| 33 | LOCKHEED MARTIN CORPLMT | 1.38% | ↗Added 1.08% | 33.4K shares · $509.46 $17.0M |
| 34 | TE CONNECTIVITYTEL | 1.24% | ↗Added 132.49% | 75.9K shares · $201.61 $15.3M |
| 35 | TARGET CORPTGT | 1.21% | ↘Reduced 20.57% | 114.2K shares · $130.61 $14.9M |
| 36 | THERMO FISHER SCIENTIFICTMO | 1.13% | ↗Added 22.71% | 27.7K shares · $501.37 $13.9M |
| 37 | ISHARES TRIWF | 1.08% | ↘Reduced 0.48% | 106.5K shares · $124.17 $13.2M |
| 38 | AUTOMATIC DATA PROCESSING INADP | 1.02% | ↗Added 312.04% | 56.0K shares · $223.95 $12.5M |
| 39 | PAYPAL HLDGSPYPL | 0.92% | ↘Reduced 1.73% | 262.6K shares · $43.18 $11.3M |
| 40 | CONSTELLATION BRANDSSTZ | 0.84% | ↗Added 60.49% | 74.3K shares · $139.09 $10.3M |
| 41 | ISHARES TRIJR | 0.84% | ↗Added 2.16% | 69.4K shares · $148.31 $10.3M |
| 42 | ABBVIEABBV | 0.80% | ↘Reduced 0.27% | 39.1K shares · $251.64 $9.8M |
| 43 | NIKENKE | 0.75% | ↗Added 68.41% | 223.6K shares · $41.05 $9.2M |
| 44 | VANGUARD INDEX FDSVTV | 0.60% | ↗Added 14.73% | 33.8K shares · $217.93 $7.4M |
| 45 | ISHARES TRIWR | 0.53% | ↘Reduced 0.80% | 59.1K shares · $110.32 $6.5M |
| 46 | BERKSHIRE HATHAWAYBRK-B | 0.47% | ↗Added 0.43% | 11.6K shares · $500.39 $5.8M |
| 47 | ABBOTT LABSABT | 0.35% | ↗Buy | 47.3K shares · $90.74 $4.3M |
| 48 | SPDR SP MIDCAP 400 ETF TRMDY | 0.34% | ↘Reduced 0.89% | 5.9K shares · $703.34 $4.2M |
| 49 | T ROWE PRICE ETFTCHP | 0.31% | ↘Reduced 0.28% | 76.0K shares · $50.09 $3.8M |
| 50 | MCDONALDS CORPMCD | 0.27% | ↗Added 1027.51% | 12.3K shares · $270.30 $3.3M |
| 51 | ISHARES TRIWM | 0.25% | ↘Reduced 1.79% | 10.1K shares · $300.46 $3.0M |
| 52 | VANGUARD INDEX FDSVO | 0.25% | ↗Added 387.66% | 37.5K shares · $80.57 $3.0M |
| 53 | BANK AMERICA CORPBAC | 0.25% | ↘Reduced 3.81% | 53.0K shares · $56.98 $3.0M |
| 54 | INTUITINTU | 0.23% | ↗Added 191.63% | 10.8K shares · $261.00 $2.8M |
| 55 | VANGUARD INTL EQUITY INDEX FVWO | 0.22% | ↗Added 0.79% | 45.5K shares · $59.69 $2.7M |
| 56 | ISHARES TRIVV | 0.20% | ↗Added 1.61% | 3.3K shares · $748.95 $2.5M |
| 57 | VANGUARD INDEX FDSVUG | 0.13% | ↘Reduced 5.99% | 18.6K shares · $86.14 $1.6M |
| 58 | ISHARES TREFA | 0.13% | ↗Added 0.18% | 14.9K shares · $103.88 $1.5M |
| 59 | ACCENTURE IRELANDACN | 0.12% | ↘Reduced 62.77% | 12.3K shares · $124.44 $1.5M |
| 60 | ISHARES TRIWD | 0.12% | ↘Reduced 0.65% | 6.3K shares · $242.43 $1.5M |
| 61 | VANGUARD SCOTTSDALE FDSVONG | 0.12% | ↗Added 91.62% | 11.7K shares · $127.81 $1.5M |
| 62 | ALPHABETGOOGL | 0.11% | ↘Reduced 0.38% | 3.9K shares · $357.41 $1.4M |
| 63 | NVIDIA CorpNVDA | 0.10% | ↘Reduced 22.47% | 6.1K shares · $200.09 $1.2M |
| 64 | VANGUARD INDEX FDSVTI | 0.09% | ↘Reduced 1.85% | 3.1K shares · $370.05 $1.1M |
| 65 | INVESCO QQQ TR UNIT SER 1QQQ | 0.09% | ↗Added 1.84% | 1.5K shares · $736.41 $1.1M |
| 66 | AMERICAN EXPRESSAXP | 0.08% | ↘Reduced 5.34% | 2.8K shares · $338.25 $959,279 |
| 67 | SPDR SER TRSPYX | 0.07% | ↗Added 7.05% | 13.4K shares · $61.10 $817,841 |
| 68 | VANGUARD SPECIALIZED FUNDSVIG | 0.06% | ↘Reduced 2.66% | 3.2K shares · $236.63 $752,475 |
| 69 | AFLACAFL | 0.06% | ↗Added 0.18% | 6.3K shares · $117.25 $734,451 |
| 70 | ISHARES TRESGD | 0.05% | ↗Added 8.72% | 6.5K shares · $102.81 $666,312 |
| 71 | CVS HEALTH CORPCVS | 0.05% | 6.2K shares · $103.45 $638,804 | |
| 72 | CAPITAL ONE FINL CORPCOF | 0.05% | 3.2K shares · $200.62 $637,570 | |
| 73 | SPDR SER TRSDY | 0.05% | ↗Added 0.08% | 3.8K shares · $152.17 $575,980 |
| 74 | AMPHENOL CORP NEWAPH | 0.04% | 3.1K shares · $176.32 $538,834 | |
| 75 | COSTCO WHSL CORP NEWCOST | 0.04% | ↘Reduced 1.43% | 551 shares · $934.91 $515,137 |
| 76 | EXXON MOBIL CORPXOM | 0.04% | ↘Reduced 2.42% | 3.7K shares · $136.73 $512,595 |
| 77 | AST SPACEMOBILEASTS | 0.04% | 5.4K shares · $88.86 $478,067 | |
| 78 | SELECT SECTOR SPDR TRXLK | 0.04% | 2.3K shares · $190.53 $441,258 | |
| 79 | BROADCOMAVGO | 0.03% | ↗Added 1.73% | 1.1K shares · $377.75 $422,325 |
| 80 | ISHARES TRIJH | 0.03% | ↗Added 6.77% | 5.5K shares · $77.11 $421,946 |
| 81 | JOHNSON JOHNSON COMJNJ | 0.03% | 1.6K shares · $253.97 $411,939 | |
| 82 | ISHARES TRIWN | 0.03% | 1.8K shares · $221.20 $390,418 | |
| 83 | VISAV | 0.03% | ↘Reduced 2.52% | 1.1K shares · $342.98 $384,142 |
| 84 | ELI LILLYLLY | 0.03% | 311 shares · $1197.71 $372,488 | |
| 85 | SPDR GOLD TRGLD | 0.03% | ↗Added 1.42% | 998 shares · $368.38 $367,643 |
| 86 | EATON CORPETN | 0.03% | 862 shares · $426.12 $367,315 | |
| 87 | SPDR SER TRSPYG | 0.03% | 3.0K shares · $118.99 $362,563 | |
| 88 | WALMARTWMT | 0.03% | 3.2K shares · $113.26 $361,419 | |
| 89 | VANGUARD INDEX FDSVB | 0.03% | 1.1K shares · $303.12 $348,282 | |
| 90 | ISHARESIEMG | 0.03% | ↘Reduced 4.18% | 4.0K shares · $82.85 $330,406 |
| 91 | DANAHER CorpDHR | 0.03% | ↘Reduced 0.71% | 1.7K shares · $190.48 $320,197 |
| 92 | NUCOR CORPNUE | 0.02% | ↘Reduced 26.77% | 1.4K shares · $222.75 $304,722 |
| 93 | ISHARES TRIWB | 0.02% | 698 shares · $409.46 $285,802 | |
| 94 | INVESCO EXCHANGE TRADED FD TRSP | 0.02% | ↗Buy | 1.1K shares · $212.77 $244,686 |
| 95 | PALANTIR TECHNOLOGIESPLTR | 0.02% | ↘Reduced 10.81% | 2.1K shares · $116.67 $240,690 |
| 96 | SKYX PLATFORMS CORPSKYX | 0.02% | ↗Added 6.61% | 215.0K shares · $1.10 $237,575 |
| 97 | ISHARESEMXC | 0.02% | ↗Buy | 2.3K shares · $102.30 $234,472 |
| 98 | INVESCO EXCH TRADED FD TR IIQQQM | 0.02% | ↘Reduced 27.61% | 763 shares · $302.97 $231,166 |
| 99 | COLGATE PALMOLIVECL | 0.02% | 2.4K shares · $91.68 $218,473 | |
| 100 | MARATHON PETE CORPMPC | 0.02% | 854 shares · $255.67 $218,342 | |
| 101 | AONAON | 0.02% | 648 shares · $331.69 $214,935 | |
| 102 | MERCKMRK | 0.02% | 1.7K shares · $128.50 $214,724 | |
| 103 | INTERNATIONAL BUSINESS MACHSIBM | 0.02% | ↘Reduced 7.81% | 755 shares · $281.39 $212,450 |
| 104 | TESLATSLA | 0.02% | ↘Reduced 1.98% | 494 shares · $421.01 $207,978 |
| 105 | SCHWAB STRATEGIC TRSCHD | 0.02% | ↗Added 0.18% | 6.5K shares · $31.71 $207,173 |
| 106 | COMPUGENCGEN | 0.02% | 93.8K shares · $2.14 $200,803 | |
| 106 positions | 100.00% | $1.2B |