As of Q1 2026, this manager reported 105 long-equity positions worth $1.09B in aggregate.
As of Q1 2026, David Katz's Matrix Asset Advisors held 105 long-equity positions with a reported value of $1.09B.
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These are the positions the manager opened or added to this quarter, showing where they put more money to work. The quarter shown is Q1 2026.
| Ticker | Security | Activity | % portfolio | Shares | Value | Reported price | Q range |
|---|---|---|---|---|---|---|---|
| PG | PROCTER & GAMBLE CO | Add +2220.5% | 0.67% | 50,911 | $7.35M | $144.44 | $137.62 - $167.25(23%)$141.79 -> $144.44 |
| INTU | INTUIT | Add +720.7% | 0.15% | 3,693 | $1.6M | $432.38 | $349.00 - $661.99(27%)$629.46 -> $432.38 |
| ACN | ACCENTURE PLC IRELAND | Add +67.7% | 0.60% | 33,007 | $6.54M | $198.29 | $187.00 - $291.09(11%)$259.95 -> $198.29 |
| VO | VANGUARD INDEX FDS | Add +51.8% | 0.20% | 7,684 | $2.21M | $287.19 | $69.96 - $76.77(100%)$73.16 -> $71.80 |
| CMCSA | COMCAST CORP NEW | Add +41.1%1.067:1 split | 2.38% | 903,971 | $25.95M | $28.71 | $27.10 - $32.86(28%)$27.69 -> $28.71 |
| QCOM | QUALCOMM INC | Add +32.0% | 3.39% | 287,239 | $36.99M | $128.78 | $125.78 - $184.45(5%)$172.98 -> $128.78 |
| MSFT | MICROSOFT CORP | Add +20.1% | 5.82% | 171,359 | $63.43M | $370.17 | $356.28 - $489.70(10%)$472.94 -> $370.17 |
| PEP | PEPSICO INC | Add +17.9% | 3.44% | 241,281 | $37.47M | $155.29 | $136.01 - $171.48(54%)$142.23 -> $155.29 |
| VTV | VANGUARD INDEX FDS | Add +12.1% | 0.53% | 29,464 | $5.78M | $196.20 | $190.47 - $208.20(32%)$192.81 -> $196.20 |
| VEA | VANGUARD TAX-MANAGED FDS | Add +11.1% | 1.53% | 260,896 | $16.72M | $64.08 | $61.68 - $70.55(27%)$63.20 -> $64.08 |
| IWF | ISHARES TR | Add +10.6% | 1.05% | 26,756 | $11.41M | $426.40 | $102.23 - $120.08(100%)$117.94 -> $106.60 |
| IEMG | ISHARES INC | Add +8.5% | 0.03% | 4,162 | $290.31K | $69.75 | $66.98 - $77.68(26%)$69.00 -> $69.75 |
| AMZN | AMAZON COM INC | Add +8.1% | 2.59% | 135,469 | $28.21M | $208.27 | $196.00 - $248.94(23%)$226.50 -> $208.27 |
| IJR | ISHARES TR | Add +8.1% | 0.78% | 67,969 | $8.45M | $124.31 | $119.78 - $133.52(33%)$121.37 -> $124.31 |
| VOO | VANGUARD INDEX FDS | Add +8.1% | 1.67% | 30,455 | $18.2M | $597.55 | $578.46 - $641.81(30%)$628.30 -> $597.55 |
| VWO | VANGUARD INTL EQUITY INDEX F | Add +6.0% | 0.22% | 45,178 | $2.44M | $54.05 | $52.20 - $59.09(27%)$54.93 -> $54.05 |
| TMO | THERMO FISHER SCIENTIFIC INC | Add +5.7% | 1.02% | 22,547 | $11.08M | $491.54 | $458.34 - $643.99(18%)$592.51 -> $491.53 |
| VYM | VANGUARD WHITEHALL FDS | Add +5.6% | 1.41% | 104,118 | $15.42M | $148.10 | $143.31 - $157.29(34%)$144.76 -> $148.10 |
| VUG | VANGUARD INDEX FDS | Add +4.6% | 0.13% | 3,291 | $1.44M | $436.74 | $69.63 - $82.48(100%)$81.03 -> $72.80 |
| AAPL | APPLE INC | Add +4.4% | 3.57% | 153,271 | $38.9M | $253.79 | $243.42 - $280.91(28%)$271.01 -> $253.79 |
| TXN | TEXAS INSTRS INC | Add +3.3% | 2.46% | 138,263 | $26.84M | $194.14 | $174.91 - $231.32(34%)$177.52 -> $194.14 |
| META | META PLATFORMS INC | Add +2.3% | 1.73% | 32,939 | $18.85M | $572.12 | $520.26 - $744.00(23%)$650.41 -> $572.13 |
| ABBV | ABBVIE INC | Add +2.3% | 0.78% | 39,175 | $8.52M | $217.49 | $201.80 - $237.11(44%)$229.31 -> $217.49 |
| HD | HOME DEPOT INC | Add +2.3% | 1.56% | 51,622 | $16.98M | $328.89 | $320.26 - $397.63(11%)$345.82 -> $328.89 |
| TCHP | T ROWE PRICE ETF INC | Add +2.0% | 0.31% | 76,249 | $3.37M | $44.18 | $42.26 - $50.73(23%)$49.58 -> $44.18 |
| STZ | CONSTELLATION BRANDS INC | Add +1.9% | 0.64% | 46,280 | $6.94M | $150.00 | $136.91 - $167.63(43%)$141.17 -> $150.00 |
| MDT | MEDTRONIC PLC | Add +1.7% | 2.99% | 375,696 | $32.55M | $86.65 | $84.92 - $105.50(8%)$96.05 -> $86.65 |
| SPYG | SPDR SERIES TRUST | Add +1.6% | 0.03% | 3,047 | $298.33K | $97.91 | $93.61 - $109.12(28%)$106.75 -> $97.91 |
| IWR | ISHARES TR | Add +1.1% | 0.53% | 59,571 | $5.79M | $97.23 | $94.35 - $103.53(31%)$97.32 -> $97.23 |
| NKE | NIKE INC | New | 0.64% | 132,752 | $7.01M | $52.82 | $50.95 - $68.49(11%)$63.28 -> $52.82 |
| ADP | AUTOMATIC DATA PROCESSING IN | New | 0.25% | 13,591 | $2.76M | $203.18 | $198.59 - $268.08(7%)$252.88 -> $203.18 |
| VONG | VANGUARD SCOTTSDALE FDS | New | 0.06% | 6,100 | $669.11K | $109.69 | $105.23 - $123.60(24%)$121.44 -> $109.69 |
| MPC | MARATHON PETE CORP | New | 0.02% | 854 | $208.53K | $244.18 | $162.33 - $255.77(88%)$165.14 -> $244.18 |
| CL | COLGATE PALMOLIVE CO | New | 0.02% | 2,383 | $203.1K | $85.23 | $75.96 - $99.33(40%)$77.69 -> $85.23 |
| SCHD | SCHWAB STRATEGIC TR | New | 0.02% | 6,521 | $200.05K | $30.68 | $27.28 - $31.95(73%)$27.73 -> $30.68 |
| QQQ | INVESCO QQQ TR | Add +0.9% | 0.08% | 1,464 | $844.71K | $576.99 | $555.60 - $636.60(26%)$613.12 -> $577.18 |
| TSN | TYSON FOODS INC | Add +0.8% | 2.20% | 375,168 | $24.04M | $64.07 | $55.70 - $66.41(78%)$58.04 -> $64.07 |
| IJH | ISHARES TR | Add +0.4% | 0.03% | 5,125 | $346.09K | $67.53 | $65.37 - $72.56(30%)$66.91 -> $67.53 |
| MCD | MCDONALDS CORP | Add +0.4% | 0.03% | 1,094 | $339.93K | $310.72 | $298.33 - $341.75(29%)$303.26 -> $310.79 |
| IVV | ISHARES TR | Add +0.3% | 0.20% | 3,289 | $2.15M | $653.16 | $632.14 - $700.97(31%)$686.19 -> $653.21 |
| PNC | PNC FINL SVCS GROUP INC | Add +0.2% | 3.65% | 191,401 | $39.83M | $208.09 | $197.56 - $243.94(23%)$211.46 -> $208.09 |
| AFL | AFLAC INC | Add +0.2% | 0.06% | 6,253 | $686.05K | $109.72 | $105.76 - $119.32(29%)$110.24 -> $109.71 |
| TGT | TARGET CORP | Add +0.1% | 1.60% | 143,783 | $17.43M | $121.20 | $97.07 - $126.00(83%)$100.51 -> $121.20 |
| IWB | ISHARES TR | Add +0.1% | 0.02% | 698 | $248.78K | $356.42 | $345.21 - $382.34(30%)$374.33 -> $356.56 |
| VB | VANGUARD INDEX FDS | Add +0.1% | 0.03% | 1,149 | $300.87K | $261.85 | $252.69 - $281.90(31%)$261.54 -> $261.92 |
| LOW | LOWES COS INC | Add +0.1% | 1.41% | 65,069 | $15.37M | $236.28 | $224.15 - $293.06(18%)$246.89 -> $236.28 |
| SDY | SPDR SERIES TRUST | Add +0.1% | 0.05% | 3,782 | $552.01K | $145.96 | $138.29 - $156.39(42%)$140.04 -> $145.94 |
| IWD | ISHARES TR | Add +0.0% | 0.12% | 6,306 | $1.35M | $213.66 | $208.66 - $226.39(28%)$212.20 -> $213.67 |
| EFA | ISHARES TR | Add +0.0% | 0.13% | 14,855 | $1.44M | $97.13 | $93.08 - $105.94(31%)$97.04 -> $97.13 |