David Katz - Matrix Asset Advisors
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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Updated 2026-06-06 from SEC 13F data.
Live quotes available for 106 of 111 rows. Rows without a quote are marked unavailable.
| 1 | MSFT | MICROSOFT CORP | 7.15% | Reduce -0.7% | 142,135 | $70.7M | $497.41 | |
| 2 | MAVF | EA SERIES TRUST | 4.46% | Reduce -2.4% | 412,454 | $44.05M | $106.81 | |
| 3 | JPM | JPMORGAN CHASE & CO. | 4.08% | Reduce -3.7% | 139,183 | $40.35M | $289.91 | |
| 4 | MS | MORGAN STANLEY | 3.84% | Add +3.5% | 269,515 | $37.96M | $140.86 | |
| 5 | PNC | PNC FINL SVCS GROUP INC | 3.59% | Add +13.2% | 190,265 | $35.47M | $186.42 | |
| 6 | QCOM | QUALCOMM INC | 3.35% | Add +8.9% | 207,733 | $33.08M | $159.26 | |
| 7 | USB | US BANCORP DEL | 3.27% | Add +7.8% | 713,934 | $32.31M | $45.25 | |
| 8 | MDT | MEDTRONIC PLC | 3.26% | Add +1.9% | 369,181 | $32.18M | $87.17 | |
| 9 | AAPL | APPLE INC | 3.08% | Add +4.5% | 148,576 | $30.48M | $205.17 | |
| 10 | CMCSA | COMCAST CORP NEW | 2.97% | Add +13.0% | 822,810 | $29.37M | $35.69 | |
| 11 | PEP | PEPSICO INC | 2.95% | Add +59.6% | 220,465 | $29.11M | $132.04 | |
| 12 | GOOG | ALPHABET INC | 2.93% | Add +2.6% | 163,345 | $28.98M | $177.39 | |
| 13 | AMGN | AMGEN INC | 2.87% | Add +4.4% | 101,598 | $28.37M | $279.21 | |
| 14 | AMZN | AMAZON COM INC | 2.80% | Add +5.5% | 126,032 | $27.65M | $219.39 | |
| 15 | BK | BANK NEW YORK MELLON CORP | 2.65% | Reduce -28.6% | 287,266 | $26.17M | $91.11 | |
| 16 | TXN | TEXAS INSTRS INC | 2.13% | Add +6.6% | 101,233 | $21.02M | $207.62 | |
| 17 | META | META PLATFORMS INC | 2.11% | Reduce -4.5% | 28,206 | $20.82M | $738.09 | |
| 18 | GS | GOLDMAN SACHS GROUP INC | 2.07% | Reduce -4.8% | 28,974 | $20.51M | $707.76 | |
| 19 | AEP | AMERICAN ELEC PWR CO INC | 2.00% | Reduce -16.9% | 190,857 | $19.8M | $103.76 | |
| 20 | SBUX | STARBUCKS CORP | 1.90% | Add +25.7% | 204,713 | $18.76M | $91.63 | |
| 21 | NEE | NEXTERA ENERGY INC | 1.87% | Add +4.5% | 266,053 | $18.47M | $69.42 | |
| 22 | PYPL | PAYPAL HLDGS INC | 1.82% | Add +7.7% | 242,629 | $18.03M | $74.32 | |
| 23 | WFC | WELLS FARGO CO NEW | 1.78% | Reduce -0.9% | 219,799 | $17.61M | $80.12 | |
| 24 | HD | HOME DEPOT INC | 1.77% | Add +1.8% | 47,617 | $17.46M | $366.64 | |
| 25 | MTB | M & T BK CORP | 1.70% | Add +0.0% | 86,836 | $16.85M | $193.99 | |
| 26 | UNP | UNION PAC CORP | 1.63% | Add +0.7% | 69,866 | $16.07M | $230.08 | |
| 27 | TGT | TARGET CORP | 1.58% | Add +167.4% | 158,229 | $15.61M | $98.65 | |
| 28 | VOO | VANGUARD INDEX FDS | 1.40% | Add +9.3% | 24,444 | $13.89M | $568.05 | |
| 29 | LHX | L3HARRIS TECHNOLOGIES INC | 1.40% | Reduce -1.9% | 55,261 | $13.86M | $250.84 | |
| 30 | LOW | LOWES COS INC | 1.35% | Add +54.3% | 60,276 | $13.37M | $221.87 | |
| 31 | TEL | TE CONNECTIVITY PLC | 1.33% | Reduce -12.4% | 77,962 | $13.15M | $168.67 | |
| 32 | FDX | FEDEX CORP | 1.26% | Add +12.4% | 54,682 | $12.43M | $227.31 | |
| 33 | VEA | VANGUARD TAX-MANAGED FDS | 1.20% | Reduce -0.6% | 208,795 | $11.9M | $57.01 | |
| 34 | ZBH | ZIMMER BIOMET HOLDINGS INC | 1.17% | Reduce -3.2% | 126,923 | $11.58M | $91.21 | |
| 35 | VYM | VANGUARD WHITEHALL FDS | 1.16% | Add +10.5% | 86,061 | $11.47M | $133.31 | |
| 36 | CSCO | CISCO SYS INC | 1.13% | Reduce -42.0% | 161,264 | $11.19M | $69.38 | |
| 37 | TSN | TYSON FOODS INC | 1.13% | Add +1.4% | 199,766 | $11.17M | $55.94 | |
| 38 | GD | GENERAL DYNAMICS CORP | 1.06% | Add +7.3% | 36,088 | $10.53M | $291.66 | |
| 39 | IWF | ISHARES TR | 0.99% | Add +10.3% | 22,995 | $9.76M | $424.59 | |
| 40 | GNRC | GENERAC HLDGS INC | 0.97% | Add +185.5% | 66,772 | $9.56M | $143.21 | |
| 41 | AMAT | APPLIED MATLS INC | 0.95% | New | 51,071 | $9.35M | $183.07 | |
| 42 | TMO | THERMO FISHER SCIENTIFIC INC | 0.88% | Add +36.1% | 21,377 | $8.67M | $405.45 | |
| 43 | ABBV | ABBVIE INC | 0.72% | Reduce -1.6% | 38,511 | $7.15M | $185.62 | |
| 44 | IJR | ISHARES TR | 0.61% | Add +12.6% | 54,818 | $5.99M | $109.29 | |
| 45 | BRK-B | BERKSHIRE HATHAWAY INC DEL | 0.57% | - | 11,591 | $5.63M | $485.77 | |
| 46 | IWR | ISHARES TR | 0.54% | Add +0.9% | 57,927 | $5.33M | $91.97 | |
| 47 | MDY | SPDR S&P MIDCAP 400 ETF TR | 0.36% | Reduce -4.2% | 6,200 | $3.51M | $566.48 | |
| 48 | TCHP | T ROWE PRICE ETF INC | 0.30% | Add +4.0% | 64,641 | $2.93M | $45.35 | |
| 49 | BAC | BANK AMERICA CORP | 0.28% | Add +0.0% | 57,933 | $2.74M | $47.32 | |
| 50 | VTV | VANGUARD INDEX FDS | 0.26% | Add +50.3% | 14,272 | $2.52M | $176.74 | |
| 51 | IWM | ISHARES TR | 0.24% | Add +1.2% | 10,847 | $2.34M | $215.81 | |
| 52 | IVV | ISHARES TR | 0.20% | Add +3.0% | 3,237 | $2.01M | $620.92 | |
| 53 | VWO | VANGUARD INTL EQUITY INDEX F | 0.20% | Add +0.9% | 40,492 | $2M | $49.46 | |
| 54 | FI | FISERV INC | 0.17% | New | 9,711 | $1.67M | No quote | No quote |
| 55 | EFA | ISHARES TR | 0.14% | Add +6.9% | 15,783 | $1.41M | $89.39 | |
| 56 | VUG | VANGUARD INDEX FDS | 0.14% | Add +2.0% | 3,131 | $1.37M | $438.43 | |
| 57 | NVDA | NVIDIA CORPORATION | 0.13% | Reduce -22.7% | 8,421 | $1.33M | $157.99 | |
| 58 | IWD | ISHARES TR | 0.12% | - | 6,200 | $1.2M | $194.25 | |
| 59 | AXP | AMERICAN EXPRESS CO | 0.10% | Add +0.9% | 3,216 | $1.03M | $318.98 | |
| 60 | VTI | VANGUARD INDEX FDS | 0.10% | Add +1.6% | 3,134 | $952.54K | $303.94 | |
| 61 | VO | VANGUARD INDEX FDS | 0.08% | Add +86.1% | 2,760 | $772.58K | $279.92 | |
| 62 | QQQ | INVESCO QQQ TR | 0.08% | Add +1.7% | 1,371 | $756.61K | $551.87 | |
| 63 | VIG | VANGUARD SPECIALIZED FUNDS | 0.07% | Add +0.3% | 3,476 | $711.46K | $204.68 | |
| 64 | GOOGL | ALPHABET INC | 0.07% | Add +17.6% | 3,888 | $685.25K | $176.25 | |
| 65 | COF | CAPITAL ONE FINL CORP | 0.07% | Add +32.4% | 3,196 | $679.98K | $212.76 | |
| 66 | SPYX | SPDR SERIES TRUST | 0.07% | - | 13,348 | $679.85K | $50.93 | |
| 67 | AFL | AFLAC INC | 0.07% | Add +0.2% | 6,222 | $656.17K | $105.46 | |
| 68 | ESGD | ISHARES TR | 0.06% | Reduce -2.2% | 6,378 | $569.05K | $89.22 | |
| 69 | COST | COSTCO WHSL CORP NEW | 0.06% | - | 573 | $567.48K | $990.37 | |
| 70 | SDY | SPDR SERIES TRUST | 0.06% | Add +6.4% | 4,062 | $551.35K | $135.73 | |
| 71 | JNJ | JOHNSON & JOHNSON | 0.06% | Add +6.5% | 3,595 | $549.14K | $152.75 | |
| 72 | XOM | EXXON MOBIL CORP | 0.05% | Add +1.9% | 4,855 | $523.42K | $107.81 | |
| 73 | SCHD | SCHWAB STRATEGIC TR | 0.05% | Add +0.1% | 19,571 | $518.65K | $26.50 | |
| 74 | CVS | CVS HEALTH CORP | 0.04% | Add +0.9% | 6,228 | $429.61K | $68.98 | |
| 75 | WMT | WALMART INC | 0.04% | Add +1.8% | 4,316 | $422.02K | $97.78 | |
| 76 | V | VISA INC | 0.04% | Add +16.9% | 1,133 | $402.4K | $355.16 | |
| 77 | PG | PROCTER AND GAMBLE CO | 0.04% | Reduce -3.6% | 2,405 | $383.09K | $159.29 | |
| 78 | INTU | INTUIT | 0.04% | - | 450 | $354.43K | $787.63 | |
| 79 | NUE | NUCOR CORP | 0.04% | - | 2,698 | $349.5K | $129.54 | |
| 80 | QQQM | INVESCO EXCH TRADED FD TR II | 0.03% | - | 1,520 | $345.19K | $227.10 | |
| 81 | IJH | ISHARES TR | 0.03% | New | 5,511 | $341.79K | $62.02 | |
| 82 | DHR | DANAHER CORPORATION | 0.03% | - | 1,703 | $336.41K | $197.54 | |
| 83 | MCD | MCDONALDS CORP | 0.03% | Add +0.4% | 1,084 | $316.61K | $292.07 | |
| 84 | PLTR | PALANTIR TECHNOLOGIES INC | 0.03% | New | 2,313 | $315.31K | $136.32 | |
| 85 | ETN | EATON CORP PLC | 0.03% | - | 862 | $307.73K | $356.99 | |
| 86 | APH | AMPHENOL CORP NEW | 0.03% | - | 3,056 | $301.78K | $98.75 | |
| 87 | AVGO | BROADCOM INC | 0.03% | New | 1,092 | $301.01K | $275.65 | |
| 88 | IEMG | ISHARES INC | 0.03% | Add +3.1% | 4,978 | $298.88K | $60.04 | |
| 89 | PARA | PARAMOUNT GLOBAL | 0.03% | Reduce -6.8% | 22,890 | $295.28K | No quote | No quote |
| 90 | XLK | SELECT SECTOR SPDR TR | 0.03% | - | 1,150 | $291.22K | $253.23 | |
| 91 | GLD | SPDR GOLD TR | 0.03% | Add +18.2% | 955 | $291.11K | $304.83 | |
| 92 | SPYG | SPDR SERIES TRUST | 0.03% | Reduce -4.5% | 2,998 | $285.77K | $95.32 | |
| 93 | IWN | ISHARES TR | 0.03% | - | 1,765 | $278.45K | $157.76 | |
| 94 | ASTS | AST SPACEMOBILE INC | 0.03% | New | 5,900 | $275.71K | $46.73 | |
| 95 | VB | VANGUARD INDEX FDS | 0.03% | Reduce -1.9% | 1,147 | $271.89K | $237.05 | |
| 96 | LLY | ELI LILLY & CO | 0.03% | Reduce -4.4% | 325 | $253.6K | $780.32 | |
| 97 | IBM | INTERNATIONAL BUSINESS MACHS | 0.03% | Reduce -25.6% | 840 | $247.67K | $294.84 | |
| 98 | IWB | ISHARES TR | 0.02% | - | 722 | $245.5K | $340.02 | |
| 99 | ACN | ACCENTURE PLC IRELAND | 0.02% | - | 795 | $237.62K | $298.89 | |
| 100 | AON | AON PLC | 0.02% | - | 648 | $231.18K | $356.76 | |
| 101 | MRK | MERCK & CO INC | 0.02% | Reduce -1.1% | 2,915 | $230.75K | $79.16 | |
| 102 | PM | PHILIP MORRIS INTL INC | 0.02% | Reduce -9.8% | 1,229 | $223.84K | $182.13 | |
| 103 | BMY | BRISTOL-MYERS SQUIBB CO | 0.02% | Add +15.6% | 4,729 | $218.91K | $46.29 | |
| 104 | CL | COLGATE PALMOLIVE CO | 0.02% | Reduce -6.5% | 2,383 | $216.62K | $90.90 | |
| 105 | SKYX | SKYX PLATFORMS CORP | 0.02% | Add +27.4% | 201,666 | $210.74K | $1.04 | |
| 106 | CGEN | COMPUGEN LTD | 0.02% | - | 93,833 | $167.02K | $1.78 | |
| 107 | DCGO | DOCGO INC | 0.02% | - | 100,000 | $157K | $1.57 | |
| 108 | MRKR | MARKER THERAPEUTICS INC | 0.00% | - | 15,000 | $22.95K | $1.53 | |
| 111 | UNH | UNITEDHEALTH GROUP INC | - | Sold | 0 | $0 | No quote | No quote |
| 110 | PFE | PFIZER INC | - | Sold | 0 | $0 | No quote | No quote |
| 109 | DG | DOLLAR GEN CORP NEW | - | Sold | 0 | $0 | No quote | No quote |