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 107 of 109 rows. Rows without a quote are marked unavailable.
| 1 | MSFT | MICROSOFT CORP | 6.20% | Add +0.6% | 142,717 | $69.02M | $483.62 | |
| 2 | MAVF | EA SERIES TRUST | 4.53% | Add +0.2% | 414,930 | $50.45M | $121.59 | |
| 3 | GOOG | ALPHABET INC | 4.45% | Reduce -1.9% | 157,612 | $49.46M | $313.80 | |
| 4 | MS | MORGAN STANLEY | 4.16% | Reduce -3.0% | 260,503 | $46.25M | $177.53 | |
| 5 | JPM | JPMORGAN CHASE & CO. | 3.94% | Reduce -1.9% | 136,135 | $43.87M | $322.22 | |
| 6 | AAPL | APPLE INC | 3.59% | Reduce -1.2% | 146,802 | $39.91M | $271.86 | |
| 7 | PNC | PNC FINL SVCS GROUP INC | 3.58% | Add +0.3% | 191,080 | $39.88M | $208.73 | |
| 8 | USB | US BANCORP DEL | 3.40% | Reduce -0.9% | 709,254 | $37.85M | $53.36 | |
| 9 | QCOM | QUALCOMM INC | 3.34% | Add +0.2% | 217,557 | $37.21M | $171.05 | |
| 10 | MDT | MEDTRONIC PLC | 3.19% | Reduce -0.3% | 369,541 | $35.5M | $96.06 | |
| 11 | AMGN | AMGEN INC | 3.05% | Reduce -2.5% | 103,549 | $33.89M | $327.31 | |
| 12 | BK | BANK NEW YORK MELLON CORP | 2.73% | Reduce -2.7% | 261,427 | $30.35M | $116.09 | |
| 13 | PEP | PEPSICO INC | 2.64% | Add +3.9% | 204,668 | $29.37M | $143.52 | |
| 14 | AMZN | AMAZON COM INC | 2.60% | Reduce -0.4% | 125,319 | $28.93M | $230.82 | |
| 15 | GS | GOLDMAN SACHS GROUP INC | 2.21% | Reduce -2.4% | 27,996 | $24.61M | $878.99 | |
| 16 | TXN | TEXAS INSTRS INC | 2.09% | Add +30.8% | 133,884 | $23.23M | $173.49 | |
| 17 | TSN | TYSON FOODS INC | 1.96% | Add +2.5% | 372,014 | $21.81M | $58.62 | |
| 18 | NEE | NEXTERA ENERGY INC | 1.93% | Reduce -1.4% | 267,857 | $21.5M | $80.28 | |
| 19 | AEP | AMERICAN ELEC PWR CO INC | 1.92% | Reduce -3.0% | 185,281 | $21.36M | $115.31 | |
| 20 | META | META PLATFORMS INC | 1.91% | Add +14.4% | 32,186 | $21.25M | $660.10 | |
| 21 | WFC | WELLS FARGO CO NEW | 1.82% | Reduce -0.9% | 216,756 | $20.2M | $93.20 | |
| 22 | SBUX | STARBUCKS CORP | 1.71% | Add +1.7% | 226,198 | $19.05M | $84.21 | |
| 23 | AMAT | APPLIED MATLS INC | 1.66% | Reduce -1.0% | 71,798 | $18.45M | $256.99 | |
| 24 | CMCSA | COMCAST CORP NEW | 1.61% | Reduce -29.1% | 600,301 | $17.94M | $29.89 | |
| 25 | VOO | VANGUARD INDEX FDS | 1.59% | Add +3.2% | 28,186 | $17.68M | $627.14 | |
| 26 | MTB | M & T BK CORP | 1.56% | Reduce -1.1% | 86,333 | $17.39M | $201.48 | |
| 27 | HD | HOME DEPOT INC | 1.56% | Add +5.0% | 50,466 | $17.37M | $344.10 | |
| 28 | LMT | LOCKHEED MARTIN CORP | 1.44% | Add +43.9% | 33,077 | $16M | $483.67 | |
| 29 | FDX | FEDEX CORP | 1.43% | Reduce -0.8% | 55,079 | $15.91M | $288.86 | |
| 30 | LOW | LOWES COS INC | 1.41% | Add +7.3% | 65,036 | $15.68M | $241.16 | |
| 31 | PYPL | PAYPAL HLDGS INC | 1.41% | Add +6.5% | 267,919 | $15.64M | $58.38 | |
| 32 | GNRC | GENERAC HLDGS INC | 1.38% | Add +68.9% | 112,991 | $15.41M | $136.37 | |
| 33 | VEA | VANGUARD TAX-MANAGED FDS | 1.32% | Add +6.6% | 234,854 | $14.67M | $62.47 | |
| 34 | VYM | VANGUARD WHITEHALL FDS | 1.27% | Add +10.3% | 98,624 | $14.15M | $143.52 | |
| 35 | TGT | TARGET CORP | 1.26% | Reduce -19.2% | 143,580 | $14.03M | $97.75 | |
| 36 | TMO | THERMO FISHER SCIENTIFIC INC | 1.11% | Reduce -0.8% | 21,341 | $12.37M | $579.46 | |
| 37 | LHX | L3HARRIS TECHNOLOGIES INC | 1.07% | Reduce -1.9% | 40,674 | $11.94M | $293.57 | |
| 38 | IWF | ISHARES TR | 1.03% | Add +3.5% | 24,187 | $11.45M | $473.31 | |
| 39 | TEL | TE CONNECTIVITY PLC | 0.95% | Reduce -2.1% | 46,558 | $10.59M | $227.51 | |
| 40 | GD | GENERAL DYNAMICS CORP | 0.90% | Reduce -3.9% | 29,725 | $10.01M | $336.66 | |
| 41 | ABBV | ABBVIE INC | 0.79% | Reduce -1.4% | 38,285 | $8.75M | $228.49 | |
| 42 | CSCO | CISCO SYS INC | 0.78% | Reduce -16.4% | 112,308 | $8.65M | $77.03 | |
| 43 | IJR | ISHARES TR | 0.68% | Add +9.0% | 62,874 | $7.56M | $120.18 | |
| 44 | STZ | CONSTELLATION BRANDS INC | 0.56% | Add +16.8% | 45,412 | $6.27M | $137.96 | |
| 45 | BRK-B | BERKSHIRE HATHAWAY INC DEL | 0.52% | Reduce -0.1% | 11,595 | $5.83M | $502.65 | |
| 46 | IWR | ISHARES TR | 0.51% | Add +1.6% | 58,927 | $5.67M | $96.27 | |
| 47 | ACN | ACCENTURE PLC IRELAND | 0.47% | Add +110.6% | 19,679 | $5.28M | $268.30 | |
| 48 | VTV | VANGUARD INDEX FDS | 0.45% | Add +26.1% | 26,279 | $5.02M | $190.99 | |
| 49 | TCHP | T ROWE PRICE ETF INC | 0.33% | Reduce -2.0% | 74,722 | $3.73M | $49.86 | |
| 50 | MDY | SPDR S&P MIDCAP 400 ETF TR | 0.33% | Add +2.3% | 6,116 | $3.69M | $603.35 | |
| 51 | BAC | BANK AMERICA CORP | 0.28% | Reduce -0.6% | 57,421 | $3.16M | $55.00 | |
| 52 | ZBH | ZIMMER BIOMET HOLDINGS INC | 0.24% | Reduce -75.0% | 30,032 | $2.7M | $89.92 | |
| 53 | IWM | ISHARES TR | 0.23% | Reduce -1.4% | 10,326 | $2.54M | $246.17 | |
| 54 | VWO | VANGUARD INTL EQUITY INDEX F | 0.21% | Add +4.1% | 42,633 | $2.29M | $53.76 | |
| 55 | IVV | ISHARES TR | 0.20% | Add +0.0% | 3,278 | $2.25M | $685.00 | |
| 56 | VUG | VANGUARD INDEX FDS | 0.14% | - | 3,145 | $1.53M | $487.94 | |
| 57 | NVDA | NVIDIA CORPORATION | 0.14% | Reduce -3.6% | 8,055 | $1.5M | $186.50 | |
| 58 | VO | VANGUARD INDEX FDS | 0.13% | Add +28.5% | 5,062 | $1.47M | $290.22 | |
| 59 | EFA | ISHARES TR | 0.13% | Add +0.2% | 14,854 | $1.43M | $96.03 | |
| 60 | IWD | ISHARES TR | 0.12% | Add +0.5% | 6,305 | $1.33M | $210.35 | |
| 61 | GOOGL | ALPHABET INC | 0.11% | Reduce -0.1% | 3,942 | $1.23M | $313.03 | |
| 62 | AXP | AMERICAN EXPRESS CO | 0.10% | Reduce -0.1% | 3,066 | $1.13M | $369.95 | |
| 63 | VTI | VANGUARD INDEX FDS | 0.09% | - | 3,134 | $1.05M | $335.28 | |
| 64 | QQQ | INVESCO QQQ TR | 0.08% | Reduce -0.1% | 1,451 | $891.79K | $614.60 | |
| 65 | VIG | VANGUARD SPECIALIZED FUNDS | 0.07% | Add +0.6% | 3,535 | $777.07K | $219.82 | |
| 66 | COF | CAPITAL ONE FINL CORP | 0.07% | - | 3,178 | $770.22K | $242.36 | |
| 67 | SPYX | SPDR SERIES TRUST | 0.07% | - | 13,023 | $731.82K | $56.19 | |
| 68 | AFL | AFLAC INC | 0.06% | Add +0.1% | 6,243 | $688.39K | $110.27 | |
| 69 | JNJ | JOHNSON & JOHNSON | 0.06% | Reduce -0.2% | 3,106 | $642.79K | $206.95 | |
| 70 | XOM | EXXON MOBIL CORP | 0.05% | Reduce -0.1% | 4,790 | $576.46K | $120.35 | |
| 71 | ESGD | ISHARES TR | 0.05% | - | 6,036 | $573.96K | $95.09 | |
| 72 | SDY | SPDR SERIES TRUST | 0.05% | Reduce -7.0% | 3,780 | $526.04K | $139.17 | |
| 73 | CVS | CVS HEALTH CORP | 0.04% | Reduce -0.0% | 6,175 | $490.05K | $79.36 | |
| 74 | COST | COSTCO WHSL CORP NEW | 0.04% | Reduce -0.2% | 563 | $485.9K | $863.05 | |
| 75 | SKYX | SKYX PLATFORMS CORP | 0.04% | - | 201,666 | $437.62K | $2.17 | |
| 76 | ASTS | AST SPACEMOBILE INC | 0.04% | - | 5,900 | $428.52K | $72.63 | |
| 77 | GLD | SPDR GOLD TR | 0.04% | Add +2.6% | 1,075 | $426.03K | $396.31 | |
| 78 | WMT | WALMART INC | 0.04% | Reduce -0.4% | 3,716 | $414.01K | $111.41 | |
| 79 | APH | AMPHENOL CORP NEW | 0.04% | - | 3,056 | $412.99K | $135.14 | |
| 80 | PLTR | PALANTIR TECHNOLOGIES INC | 0.04% | Reduce -0.1% | 2,313 | $411.14K | $177.75 | |
| 81 | V | VISA INC | 0.04% | Add +1.0% | 1,149 | $402.95K | $350.70 | |
| 82 | NUE | NUCOR CORP | 0.04% | Add +0.7% | 2,468 | $402.56K | $163.11 | |
| 83 | DHR | DANAHER CORPORATION | 0.04% | Reduce -0.1% | 1,703 | $389.85K | $228.92 | |
| 84 | AVGO | BROADCOM INC | 0.03% | Reduce -1.8% | 1,099 | $380.36K | $346.10 | |
| 85 | LLY | ELI LILLY & CO | 0.03% | Reduce -0.9% | 325 | $349.75K | $1076.16 | |
| 86 | IJH | ISHARES TR | 0.03% | Reduce -9.1% | 5,104 | $336.86K | $66.00 | |
| 87 | XLK | SELECT SECTOR SPDR TR | 0.03% | -2:1 dist | 2,316 | $333.44K | $143.97 | |
| 88 | MCD | MCDONALDS CORP | 0.03% | - | 1,090 | $333.27K | $305.75 | |
| 89 | SPYG | SPDR SERIES TRUST | 0.03% | - | 2,998 | $319.89K | $106.70 | |
| 90 | IWN | ISHARES TR | 0.03% | - | 1,765 | $319.84K | $181.21 | |
| 91 | PG | PROCTER AND GAMBLE CO | 0.03% | Reduce -0.2% | 2,194 | $314.49K | $143.34 | |
| 92 | MRK | MERCK & CO INC | 0.03% | Reduce -0.3% | 2,862 | $301.25K | $105.26 | |
| 93 | INTU | INTUIT | 0.03% | Reduce -0.2% | 450 | $298.09K | $662.42 | |
| 94 | VB | VANGUARD INDEX FDS | 0.03% | Add +0.1% | 1,148 | $296.21K | $258.02 | |
| 95 | ETN | EATON CORP PLC | 0.02% | Reduce -0.1% | 862 | $274.56K | $318.51 | |
| 96 | QQQM | INVESCO EXCH TRADED FD TR II | 0.02% | Reduce -21.9% | 1,054 | $266.58K | $252.92 | |
| 97 | IWB | ISHARES TR | 0.02% | Reduce -7.2% | 697 | $260.38K | $373.57 | |
| 98 | IEMG | ISHARES INC | 0.02% | Add +2.8% | 3,837 | $257.94K | $67.22 | |
| 99 | IBM | INTERNATIONAL BUSINESS MACHS | 0.02% | Reduce -3.1% | 819 | $242.66K | $296.28 | |
| 100 | UNH | UNITEDHEALTH GROUP INC | 0.02% | Reduce -3.2% | 721 | $237.91K | $329.97 | |
| 101 | AON | AON PLC | 0.02% | - | 648 | $228.67K | $352.88 | |
| 102 | TSLA | TESLA INC | 0.02% | Reduce -15.3% | 504 | $226.66K | $449.72 | |
| 103 | BMY | BRISTOL-MYERS SQUIBB CO | 0.02% | New | 3,929 | $211.93K | $53.94 | |
| 104 | CGEN | COMPUGEN LTD | 0.01% | - | 93,833 | $143.56K | $1.53 | |
| 105 | DCGO | DOCGO INC | 0.01% | - | 100,000 | $87.78K | $0.88 | |
| 106 | MRKR | MARKER THERAPEUTICS INC | 0.00% | - | 15,000 | $22.35K | $1.49 | |
| 107 | SCWO | 374WATER INC | 0.00% | New | 10,000 | $20.4K | $2.04 | |
| 109 | SCHD | SCHWAB STRATEGIC TR | - | Sold | 0 | $0 | No quote | No quote |
| 108 | FI | FISERV INC | - | Sold | 0 | $0 | No quote | No quote |