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 112 rows. Rows without a quote are marked unavailable.
| 1 | MSFT | MICROSOFT CORP | 6.82% | Reduce -0.1% | 141,930 | $73.51M | $517.95 | |
| 2 | MAVF | EA SERIES TRUST | 4.49% | Add +0.4% | 414,268 | $48.39M | $116.81 | |
| 3 | JPM | JPMORGAN CHASE & CO. | 4.06% | Reduce -0.3% | 138,783 | $43.78M | $315.43 | |
| 4 | MS | MORGAN STANLEY | 3.96% | Reduce -0.4% | 268,428 | $42.67M | $158.96 | |
| 5 | GOOG | ALPHABET INC | 3.63% | Reduce -1.7% | 160,604 | $39.12M | $243.55 | |
| 6 | PNC | PNC FINL SVCS GROUP INC | 3.55% | Add +0.1% | 190,412 | $38.26M | $200.93 | |
| 7 | AAPL | APPLE INC | 3.51% | Reduce -0.0% | 148,549 | $37.83M | $254.63 | |
| 8 | QCOM | QUALCOMM INC | 3.35% | Add +4.5% | 217,037 | $36.11M | $166.36 | |
| 9 | MDT | MEDTRONIC PLC | 3.27% | Add +0.4% | 370,609 | $35.3M | $95.24 | |
| 10 | USB | US BANCORP DEL | 3.21% | Add +0.3% | 715,764 | $34.59M | $48.33 | |
| 11 | AMGN | AMGEN INC | 2.78% | Add +4.6% | 106,231 | $29.98M | $282.20 | |
| 12 | BK | BANK NEW YORK MELLON CORP | 2.71% | Reduce -6.5% | 268,595 | $29.27M | $108.96 | |
| 13 | PEP | PEPSICO INC | 2.57% | Reduce -10.7% | 196,977 | $27.66M | $140.44 | |
| 14 | AMZN | AMAZON COM INC | 2.56% | Reduce -0.1% | 125,844 | $27.63M | $219.57 | |
| 15 | CMCSA | COMCAST CORP NEW | 2.47% | Add +2.9% | 846,697 | $26.6M | $31.42 | |
| 16 | GS | GOLDMAN SACHS GROUP INC | 2.12% | Reduce -1.0% | 28,673 | $22.83M | $796.34 | |
| 17 | AEP | AMERICAN ELEC PWR CO INC | 1.99% | Add +0.1% | 191,116 | $21.5M | $112.50 | |
| 18 | META | META PLATFORMS INC | 1.92% | Reduce -0.3% | 28,134 | $20.66M | $734.39 | |
| 19 | NEE | NEXTERA ENERGY INC | 1.90% | Add +2.1% | 271,710 | $20.51M | $75.49 | |
| 20 | TSN | TYSON FOODS INC | 1.83% | Add +81.7% | 362,906 | $19.71M | $54.30 | |
| 21 | HD | HOME DEPOT INC | 1.81% | Add +0.9% | 48,054 | $19.47M | $405.19 | |
| 22 | SBUX | STARBUCKS CORP | 1.74% | Add +8.6% | 222,347 | $18.81M | $84.60 | |
| 23 | TXN | TEXAS INSTRS INC | 1.74% | Add +1.1% | 102,326 | $18.8M | $183.73 | |
| 24 | WFC | WELLS FARGO CO NEW | 1.70% | Reduce -0.5% | 218,757 | $18.34M | $83.82 | |
| 25 | MTB | M & T BK CORP | 1.60% | Add +0.5% | 87,269 | $17.25M | $197.62 | |
| 26 | PYPL | PAYPAL HLDGS INC | 1.56% | Add +3.6% | 251,490 | $16.86M | $67.06 | |
| 27 | VOO | VANGUARD INDEX FDS | 1.55% | Add +11.7% | 27,302 | $16.72M | $612.38 | |
| 28 | TGT | TARGET CORP | 1.48% | Add +12.3% | 177,721 | $15.94M | $89.70 | |
| 29 | LOW | LOWES COS INC | 1.41% | Add +0.6% | 60,625 | $15.24M | $251.31 | |
| 30 | AMAT | APPLIED MATLS INC | 1.38% | Add +42.0% | 72,513 | $14.85M | $204.74 | |
| 31 | VEA | VANGUARD TAX-MANAGED FDS | 1.22% | Add +5.5% | 220,304 | $13.2M | $59.92 | |
| 32 | FDX | FEDEX CORP | 1.21% | Add +1.5% | 55,499 | $13.09M | $235.81 | |
| 33 | LHX | L3HARRIS TECHNOLOGIES INC | 1.17% | Reduce -25.0% | 41,442 | $12.66M | $305.41 | |
| 34 | VYM | VANGUARD WHITEHALL FDS | 1.17% | Add +3.9% | 89,436 | $12.61M | $140.95 | |
| 35 | ZBH | ZIMMER BIOMET HOLDINGS INC | 1.10% | Reduce -5.3% | 120,206 | $11.84M | $98.50 | |
| 36 | LMT | LOCKHEED MARTIN CORP | 1.06% | New | 22,990 | $11.48M | $499.21 | |
| 37 | GNRC | GENERAC HLDGS INC | 1.04% | Add +0.2% | 66,890 | $11.2M | $167.40 | |
| 38 | IWF | ISHARES TR | 1.01% | Add +1.6% | 23,358 | $10.94M | $468.43 | |
| 39 | GD | GENERAL DYNAMICS CORP | 0.98% | Reduce -14.3% | 30,922 | $10.54M | $341.00 | |
| 40 | TEL | TE CONNECTIVITY PLC | 0.97% | Reduce -39.0% | 47,546 | $10.44M | $219.53 | |
| 41 | TMO | THERMO FISHER SCIENTIFIC INC | 0.97% | Add +0.6% | 21,511 | $10.43M | $485.01 | |
| 42 | FI | FISERV INC | 0.94% | Add +706.4% | 78,306 | $10.1M | No quote | No quote |
| 43 | CSCO | CISCO SYS INC | 0.85% | Reduce -16.7% | 134,350 | $9.19M | $68.42 | |
| 44 | ABBV | ABBVIE INC | 0.83% | Add +0.8% | 38,813 | $8.99M | $231.54 | |
| 45 | IJR | ISHARES TR | 0.64% | Add +5.3% | 57,706 | $6.86M | $118.83 | |
| 46 | BRK-B | BERKSHIRE HATHAWAY INC DEL | 0.54% | Add +0.1% | 11,601 | $5.83M | $502.74 | |
| 47 | IWR | ISHARES TR | 0.52% | Add +0.2% | 58,017 | $5.6M | $96.55 | |
| 48 | STZ | CONSTELLATION BRANDS INC | 0.49% | New | 38,878 | $5.24M | $134.67 | |
| 49 | VTV | VANGUARD INDEX FDS | 0.36% | Add +46.1% | 20,847 | $3.89M | $186.49 | |
| 50 | TCHP | T ROWE PRICE ETF INC | 0.35% | Add +18.0% | 76,275 | $3.73M | $48.88 | |
| 51 | MDY | SPDR S&P MIDCAP 400 ETF TR | 0.33% | Reduce -3.6% | 5,977 | $3.56M | $596.09 | |
| 52 | BAC | BANK AMERICA CORP | 0.28% | Reduce -0.3% | 57,748 | $2.98M | $51.59 | |
| 53 | IWM | ISHARES TR | 0.23% | Reduce -3.5% | 10,467 | $2.53M | $241.98 | |
| 54 | ACN | ACCENTURE PLC IRELAND | 0.21% | Add +1075.5% | 9,345 | $2.3M | $246.60 | |
| 55 | VWO | VANGUARD INTL EQUITY INDEX F | 0.21% | Add +1.1% | 40,942 | $2.22M | $54.18 | |
| 56 | IVV | ISHARES TR | 0.20% | Add +1.2% | 3,277 | $2.19M | $669.43 | |
| 57 | NVDA | NVIDIA CORPORATION | 0.14% | Reduce -0.8% | 8,358 | $1.56M | $186.58 | |
| 58 | VUG | VANGUARD INDEX FDS | 0.14% | Add +0.5% | 3,145 | $1.51M | $479.66 | |
| 59 | EFA | ISHARES TR | 0.13% | Reduce -6.1% | 14,825 | $1.38M | $93.37 | |
| 60 | IWD | ISHARES TR | 0.12% | Add +1.2% | 6,272 | $1.28M | $203.61 | |
| 61 | VO | VANGUARD INDEX FDS | 0.11% | Add +42.8% | 3,940 | $1.16M | $293.76 | |
| 62 | VTI | VANGUARD INDEX FDS | 0.10% | - | 3,134 | $1.03M | $328.18 | |
| 63 | AXP | AMERICAN EXPRESS CO | 0.09% | Reduce -4.6% | 3,068 | $1.02M | $332.16 | |
| 64 | GOOGL | ALPHABET INC | 0.09% | Add +1.5% | 3,947 | $959.61K | $243.12 | |
| 65 | QQQ | INVESCO QQQ TR | 0.08% | Add +5.9% | 1,452 | $871.86K | $600.46 | |
| 66 | VIG | VANGUARD SPECIALIZED FUNDS | 0.07% | Add +1.1% | 3,514 | $758.39K | $215.82 | |
| 67 | SPYX | SPDR SERIES TRUST | 0.07% | Reduce -2.4% | 13,023 | $714.36K | $54.85 | |
| 68 | AFL | AFLAC INC | 0.06% | Add +0.2% | 6,236 | $696.51K | $111.69 | |
| 69 | COF | CAPITAL ONE FINL CORP | 0.06% | Reduce -0.6% | 3,178 | $675.58K | $212.58 | |
| 70 | JNJ | JOHNSON & JOHNSON | 0.05% | Reduce -13.5% | 3,111 | $576.84K | $185.42 | |
| 71 | SDY | SPDR SERIES TRUST | 0.05% | Add +0.1% | 4,064 | $569.22K | $140.06 | |
| 72 | ESGD | ISHARES TR | 0.05% | Reduce -5.4% | 6,036 | $561.23K | $92.98 | |
| 73 | XOM | EXXON MOBIL CORP | 0.05% | Reduce -1.3% | 4,794 | $540.51K | $112.75 | |
| 74 | COST | COSTCO WHSL CORP NEW | 0.05% | Reduce -1.6% | 564 | $522.38K | $926.21 | |
| 75 | CVS | CVS HEALTH CORP | 0.04% | Reduce -0.8% | 6,177 | $465.68K | $75.39 | |
| 76 | PLTR | PALANTIR TECHNOLOGIES INC | 0.04% | Add +0.1% | 2,316 | $422.49K | $182.42 | |
| 77 | SCHD | SCHWAB STRATEGIC TR | 0.04% | Reduce -21.4% | 15,383 | $419.97K | $27.30 | |
| 78 | V | VISA INC | 0.04% | Add +0.4% | 1,138 | $388.37K | $341.27 | |
| 79 | WMT | WALMART INC | 0.04% | Reduce -13.6% | 3,731 | $384.52K | $103.06 | |
| 80 | APH | AMPHENOL CORP NEW | 0.04% | - | 3,056 | $378.18K | $123.75 | |
| 81 | GLD | SPDR GOLD TR | 0.03% | Add +9.7% | 1,048 | $372.53K | $355.47 | |
| 82 | AVGO | BROADCOM INC | 0.03% | Add +2.5% | 1,119 | $369.17K | $329.91 | |
| 83 | IJH | ISHARES TR | 0.03% | Add +1.9% | 5,617 | $366.57K | $65.26 | |
| 84 | PG | PROCTER AND GAMBLE CO | 0.03% | Reduce -8.6% | 2,199 | $337.87K | $153.65 | |
| 85 | DHR | DANAHER CORPORATION | 0.03% | Add +0.1% | 1,704 | $337.84K | $198.26 | |
| 86 | QQQM | INVESCO EXCH TRADED FD TR II | 0.03% | Reduce -11.2% | 1,350 | $333.61K | $247.12 | |
| 87 | NUE | NUCOR CORP | 0.03% | Reduce -9.2% | 2,450 | $331.8K | $135.43 | |
| 88 | MCD | MCDONALDS CORP | 0.03% | Add +0.6% | 1,090 | $331.25K | $303.89 | |
| 89 | XLK | SELECT SECTOR SPDR TR | 0.03% | Add +0.7% | 1,158 | $326.4K | $281.86 | |
| 90 | ETN | EATON CORP PLC | 0.03% | Add +0.1% | 863 | $322.98K | $374.25 | |
| 91 | SPYG | SPDR SERIES TRUST | 0.03% | - | 2,998 | $313.32K | $104.51 | |
| 92 | IWN | ISHARES TR | 0.03% | - | 1,765 | $312.07K | $176.81 | |
| 93 | INTU | INTUIT | 0.03% | Add +0.2% | 451 | $307.99K | $682.91 | |
| 94 | VB | VANGUARD INDEX FDS | 0.03% | - | 1,147 | $291.82K | $254.42 | |
| 95 | ASTS | AST SPACEMOBILE INC | 0.03% | - | 5,900 | $289.57K | $49.08 | |
| 96 | IWB | ISHARES TR | 0.03% | Add +4.0% | 751 | $274.68K | $365.75 | |
| 97 | TSLA | TESLA INC | 0.02% | New | 595 | $264.61K | $444.72 | |
| 98 | UNH | UNITEDHEALTH GROUP INC | 0.02% | New | 745 | $257.13K | $345.14 | |
| 99 | LLY | ELI LILLY & CO | 0.02% | Add +0.9% | 328 | $250.57K | $763.92 | |
| 100 | IEMG | ISHARES INC | 0.02% | Reduce -25.0% | 3,734 | $246.17K | $65.93 | |
| 101 | MRK | MERCK & CO INC | 0.02% | Reduce -1.5% | 2,870 | $240.88K | $83.93 | |
| 102 | IBM | INTERNATIONAL BUSINESS MACHS | 0.02% | Add +0.6% | 845 | $238.38K | $282.10 | |
| 103 | AON | AON PLC | 0.02% | - | 648 | $231.06K | $356.58 | |
| 104 | SKYX | SKYX PLATFORMS CORP | 0.02% | - | 201,666 | $225.87K | $1.12 | |
| 105 | CGEN | COMPUGEN LTD | 0.01% | - | 93,833 | $137.94K | $1.47 | |
| 106 | DCGO | DOCGO INC | 0.01% | - | 100,000 | $136K | $1.36 | |
| 107 | MRKR | MARKER THERAPEUTICS INC | 0.00% | - | 15,000 | $13.39K | $0.89 | |
| 112 | UNP | UNION PAC CORP | - | Sold | 0 | $0 | No quote | No quote |
| 111 | PM | PHILIP MORRIS INTL INC | - | Sold | 0 | $0 | No quote | No quote |
| 110 | PARA | PARAMOUNT GLOBAL | - | Sold | 0 | $0 | No quote | No quote |
| 109 | CL | COLGATE PALMOLIVE CO | - | Sold | 0 | $0 | No quote | No quote |
| 108 | BMY | BRISTOL-MYERS SQUIBB CO | - | Sold | 0 | $0 | No quote | No quote |