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 105 of 113 rows. Rows without a quote are marked unavailable.
| 1 | MSFT | MICROSOFT CORP | 5.82% | Add +20.1% | 171,359 | $63.43M | $370.17 | |
| 2 | MAVF | EA SERIES TRUST | 4.43% | Reduce -1.1% | 410,346 | $48.32M | $117.75 | |
| 3 | GOOG | ALPHABET INC | 3.79% | Reduce -8.7% | 143,865 | $41.27M | $286.86 | |
| 4 | PNC | PNC FINL SVCS GROUP INC | 3.65% | Add +0.2% | 191,401 | $39.83M | $208.09 | |
| 5 | JPM | JPMORGAN CHASE & CO | 3.63% | Reduce -1.2% | 134,535 | $39.57M | $294.16 | |
| 6 | MS | MORGAN STANLEY | 3.59% | Reduce -8.6% | 238,060 | $39.18M | $164.57 | |
| 7 | AAPL | APPLE INC | 3.57% | Add +4.4% | 153,271 | $38.9M | $253.79 | |
| 8 | PEP | PEPSICO INC | 3.44% | Add +17.9% | 241,281 | $37.47M | $155.29 | |
| 9 | QCOM | QUALCOMM INC | 3.39% | Add +32.0% | 287,239 | $36.99M | $128.78 | |
| 10 | USB | US BANCORP | 3.38% | Reduce -0.0% | 709,170 | $36.88M | $52.01 | |
| 11 | AMGN | AMGEN INC | 3.22% | Reduce -3.6% | 99,810 | $35.12M | $351.85 | |
| 12 | MDT | MEDTRONIC PLC | 2.99% | Add +1.7% | 375,696 | $32.55M | $86.65 | |
| 13 | BK | BANK NEW YORK MELLON CORP | 2.66% | Reduce -6.5% | 244,520 | $29.01M | $118.63 | |
| 14 | AMZN | AMAZON COM INC | 2.59% | Add +8.1% | 135,469 | $28.21M | $208.27 | |
| 15 | TXN | TEXAS INSTRS INC | 2.46% | Add +3.3% | 138,263 | $26.84M | $194.14 | |
| 16 | CMCSA | COMCAST CORP NEW | 2.38% | Add +41.1%1.067:1 split | 903,971 | $25.95M | $28.71 | |
| 17 | NEE | NEXTERA ENERGY INC | 2.26% | Reduce -1.2% | 264,712 | $24.59M | $92.88 | |
| 18 | TSN | TYSON FOODS INC | 2.20% | Add +0.8% | 375,168 | $24.04M | $64.07 | |
| 19 | GNRC | GENERAC HLDGS INC | 2.02% | Reduce -0.1% | 112,868 | $22.05M | $195.33 | |
| 20 | GS | GOLDMAN SACHS GROUP INC | 1.97% | Reduce -9.4% | 25,361 | $21.45M | $845.98 | |
| 21 | AMAT | APPLIED MATLS INC | 1.84% | Reduce -18.5% | 58,533 | $20.01M | $341.79 | |
| 22 | LMT | LOCKHEED MARTIN CORP | 1.83% | Reduce -0.1% | 33,055 | $19.98M | $604.39 | |
| 23 | SBUX | STARBUCKS CORP | 1.83% | Reduce -1.6% | 222,580 | $19.94M | $89.59 | |
| 24 | AEP | AMERICAN ELEC PWR CO INC | 1.79% | Reduce -19.7% | 148,772 | $19.5M | $131.08 | |
| 25 | META | META PLATFORMS INC | 1.73% | Add +2.3% | 32,939 | $18.85M | $572.12 | |
| 26 | VOO | VANGUARD INDEX FDS | 1.67% | Add +8.1% | 30,455 | $18.2M | $597.55 | |
| 27 | TGT | TARGET CORP | 1.60% | Add +0.1% | 143,783 | $17.43M | $121.20 | |
| 28 | WFC | WELLS FARGO & CO | 1.58% | Reduce -0.1% | 216,482 | $17.23M | $79.61 | |
| 29 | HD | HOME DEPOT INC | 1.56% | Add +2.3% | 51,622 | $16.98M | $328.89 | |
| 30 | VEA | VANGUARD TAX-MANAGED FDS | 1.53% | Add +11.1% | 260,896 | $16.72M | $64.08 | |
| 31 | MTB | M & T BK CORP | 1.49% | Reduce -8.8% | 78,775 | $16.28M | $206.72 | |
| 32 | FDX | FEDEX CORP | 1.44% | Reduce -19.9% | 44,099 | $15.71M | $356.18 | |
| 33 | VYM | VANGUARD WHITEHALL FDS | 1.41% | Add +5.6% | 104,118 | $15.42M | $148.10 | |
| 34 | LOW | LOWES COS INC | 1.41% | Add +0.1% | 65,069 | $15.37M | $236.28 | |
| 35 | PYPL | PAYPAL HLDGS INC | 1.11% | Reduce -0.3% | 267,229 | $12.09M | $45.23 | |
| 36 | IWF | ISHARES TR | 1.05% | Add +10.6% | 26,756 | $11.41M | $426.40 | |
| 37 | TMO | THERMO FISHER SCIENTIFIC INC | 1.02% | Add +5.7% | 22,547 | $11.08M | $491.54 | |
| 38 | ABBV | ABBVIE INC | 0.78% | Add +2.3% | 39,175 | $8.52M | $217.49 | |
| 39 | IJR | ISHARES TR | 0.78% | Add +8.1% | 67,969 | $8.45M | $124.31 | |
| 40 | PG | PROCTER & GAMBLE CO | 0.67% | Add +2220.5% | 50,911 | $7.35M | $144.44 | |
| 41 | NKE | NIKE INC | 0.64% | New | 132,752 | $7.01M | $52.82 | |
| 42 | STZ | CONSTELLATION BRANDS INC | 0.64% | Add +1.9% | 46,280 | $6.94M | $150.00 | |
| 43 | TEL | TE CONNECTIVITY PLC | 0.63% | Reduce -29.8% | 32,664 | $6.83M | $209.02 | |
| 44 | ACN | ACCENTURE PLC IRELAND | 0.60% | Add +67.7% | 33,007 | $6.54M | $198.29 | |
| 45 | IWR | ISHARES TR | 0.53% | Add +1.1% | 59,571 | $5.79M | $97.23 | |
| 46 | VTV | VANGUARD INDEX FDS | 0.53% | Add +12.1% | 29,464 | $5.78M | $196.20 | |
| 47 | BRK-B | BERKSHIRE HATHAWAY INC DEL | 0.51% | - | 11,595 | $5.56M | $479.20 | |
| 48 | MDY | STATE STR SPDR S&P MIDCAP 40 | 0.34% | Reduce -2.2% | 5,979 | $3.69M | $616.77 | |
| 49 | TCHP | T ROWE PRICE ETF INC | 0.31% | Add +2.0% | 76,249 | $3.37M | $44.18 | |
| 50 | ADP | AUTOMATIC DATA PROCESSING IN | 0.25% | New | 13,591 | $2.76M | $203.18 | |
| 51 | BAC | BANK AMERICA CORP | 0.25% | Reduce -4.1% | 55,081 | $2.69M | $48.75 | |
| 52 | IWM | ISHARES TR | 0.23% | Reduce -0.4% | 10,281 | $2.55M | $248.01 | |
| 53 | VWO | VANGUARD INTL EQUITY INDEX F | 0.22% | Add +6.0% | 45,178 | $2.44M | $54.05 | |
| 54 | VO | VANGUARD INDEX FDS | 0.20% | Add +51.8% | 7,684 | $2.21M | $287.19 | |
| 55 | IVV | ISHARES TR | 0.20% | Add +0.3% | 3,289 | $2.15M | $653.16 | |
| 56 | INTU | INTUIT | 0.15% | Add +720.7% | 3,693 | $1.6M | $432.38 | |
| 57 | EFA | ISHARES TR | 0.13% | Add +0.0% | 14,855 | $1.44M | $97.13 | |
| 58 | VUG | VANGUARD INDEX FDS | 0.13% | Add +4.6% | 3,291 | $1.44M | $436.74 | |
| 59 | NVDA | NVIDIA CORPORATION | 0.13% | Reduce -2.5% | 7,855 | $1.37M | $174.40 | |
| 60 | IWD | ISHARES TR | 0.12% | Add +0.0% | 6,306 | $1.35M | $213.66 | |
| 61 | GOOGL | ALPHABET INC | 0.10% | Reduce -0.5% | 3,922 | $1.13M | $287.59 | |
| 62 | VTI | VANGUARD INDEX FDS | 0.09% | - | 3,134 | $1.01M | $320.82 | |
| 63 | AXP | AMERICAN EXPRESS CO | 0.08% | Reduce -2.3% | 2,996 | $906.23K | $302.48 | |
| 64 | QQQ | INVESCO QQQ TR | 0.08% | Add +0.9% | 1,464 | $844.71K | $576.99 | |
| 65 | VIG | VANGUARD SPECIALIZED FUNDS | 0.06% | Reduce -7.6% | 3,267 | $702.71K | $215.09 | |
| 66 | AFL | AFLAC INC | 0.06% | Add +0.2% | 6,253 | $686.05K | $109.72 | |
| 67 | VONG | VANGUARD SCOTTSDALE FDS | 0.06% | New | 6,100 | $669.11K | $109.69 | |
| 68 | SPYX | SPDR SERIES TRUST | 0.06% | Reduce -4.0% | 12,504 | $663.1K | $53.03 | |
| 69 | XOM | EXXON MOBIL CORP | 0.06% | Reduce -19.8% | 3,842 | $651.79K | $169.65 | |
| 70 | COF | CAPITAL ONE FINL CORP | 0.05% | - | 3,178 | $579.76K | $182.43 | |
| 71 | ESGD | ISHARES TR | 0.05% | Reduce -1.2% | 5,961 | $569.99K | $95.62 | |
| 72 | COST | COSTCO WHOLESALE CORPORATION | 0.05% | Reduce -0.7% | 559 | $556.57K | $995.65 | |
| 73 | SDY | SPDR SERIES TRUST | 0.05% | Add +0.1% | 3,782 | $552.01K | $145.96 | |
| 74 | ASTS | AST SPACEMOBILE INC | 0.04% | Reduce -8.8% | 5,380 | $445.84K | $82.87 | |
| 75 | CVS | CVS HEALTH CORP | 0.04% | - | 6,175 | $443.49K | $71.82 | |
| 76 | GLD | SPDR GOLD TR | 0.04% | Reduce -8.5% | 984 | $423.41K | $430.29 | |
| 77 | WMT | WALMART INC | 0.04% | Reduce -14.1% | 3,191 | $396.59K | $124.28 | |
| 78 | JNJ | JOHNSON & JOHNSON | 0.04% | Reduce -47.8% | 1,622 | $396.48K | $244.44 | |
| 79 | APH | AMPHENOL CORP | 0.04% | - | 3,056 | $386.13K | $126.35 | |
| 80 | V | VISA INC | 0.03% | - | 1,149 | $347.37K | $302.32 | |
| 81 | IJH | ISHARES TR | 0.03% | Add +0.4% | 5,125 | $346.09K | $67.53 | |
| 82 | AVGO | BROADCOM INC | 0.03% | - | 1,099 | $340.15K | $309.51 | |
| 83 | MCD | MCDONALDS CORP | 0.03% | Add +0.4% | 1,094 | $339.93K | $310.72 | |
| 84 | PLTR | PALANTIR TECHNOLOGIES INC | 0.03% | - | 2,313 | $338.35K | $146.28 | |
| 85 | IWN | ISHARES TR | 0.03% | - | 1,765 | $334.63K | $189.59 | |
| 86 | DHR | DANAHER CORP DEL | 0.03% | Reduce -0.6% | 1,693 | $320.99K | $189.60 | |
| 87 | NUE | NUCOR CORP | 0.03% | Reduce -24.3% | 1,868 | $315.88K | $169.10 | |
| 88 | ETN | EATON CORP PLC | 0.03% | - | 862 | $308.31K | $357.67 | |
| 89 | XLK | SELECT SECTOR SPDR TR | 0.03% | - | 2,316 | $307.8K | $132.90 | |
| 90 | VB | VANGUARD INDEX FDS | 0.03% | Add +0.1% | 1,149 | $300.87K | $261.85 | |
| 91 | SPYG | SPDR SERIES TRUST | 0.03% | Add +1.6% | 3,047 | $298.33K | $97.91 | |
| 92 | IEMG | ISHARES INC | 0.03% | Add +8.5% | 4,162 | $290.31K | $69.75 | |
| 93 | LLY | ELI LILLY & CO | 0.03% | Reduce -4.3% | 311 | $285.59K | $918.30 | |
| 94 | QQQM | INVESCO EXCH TRADED FD TR II | 0.02% | - | 1,054 | $250.45K | $237.62 | |
| 95 | IWB | ISHARES TR | 0.02% | Add +0.1% | 698 | $248.78K | $356.42 | |
| 96 | SKYX | SKYX PLATFORMS CORP | 0.02% | - | 201,666 | $225.87K | $1.12 | |
| 97 | AON | AON PLC | 0.02% | - | 648 | $209.16K | $322.78 | |
| 98 | MPC | MARATHON PETE CORP | 0.02% | New | 854 | $208.53K | $244.18 | |
| 99 | CL | COLGATE PALMOLIVE CO | 0.02% | New | 2,383 | $203.1K | $85.23 | |
| 100 | MRK | MERCK & CO INC | 0.02% | Reduce -41.6% | 1,671 | $201.01K | $120.29 | |
| 101 | SCHD | SCHWAB STRATEGIC TR | 0.02% | New | 6,521 | $200.05K | $30.68 | |
| 102 | CGEN | COMPUGEN LTD | 0.02% | - | 93,833 | $199.86K | $2.13 | |
| 103 | DCGO | DOCGO INC | 0.01% | - | 100,000 | $62.91K | $0.63 | |
| 104 | SCWO | 374WATER INC | 0.00% | - | 10,000 | $28.4K | $2.84 | |
| 105 | MRKR | MARKER THERAPEUTICS INC | 0.00% | - | 15,000 | $19.5K | $1.30 | |
| 113 | ZBH | ZIMMER BIOMET HOLDINGS INC | - | Sold | 0 | $0 | No quote | No quote |
| 112 | UNH | UNITEDHEALTH GROUP INC | - | Sold | 0 | $0 | No quote | No quote |
| 111 | TSLA | TESLA INC | - | Sold | 0 | $0 | No quote | No quote |
| 110 | LHX | L3HARRIS TECHNOLOGIES INC | - | Sold | 0 | $0 | No quote | No quote |
| 109 | IBM | INTERNATIONAL BUSINESS MACHS | - | Sold | 0 | $0 | No quote | No quote |
| 108 | GD | GENERAL DYNAMICS CORP | - | Sold | 0 | $0 | No quote | No quote |
| 107 | CSCO | CISCO SYS INC | - | Sold | 0 | $0 | No quote | No quote |
| 106 | BMY | BRISTOL-MYERS SQUIBB CO | - | Sold | 0 | $0 | No quote | No quote |