David Katz - Matrix Asset Advisors
As of Q2 2026, David Katz reported 106 long-equity positions worth $1.23B in aggregate.
Copy-investor backtest
- Latest quarter
- +6.15%
- 1-year
- +42.37%
- 3-year
- +71.94%
- 3-year top 5
- +96.62%
Return from mechanically copying the disclosed 13F equity portfolio after each filing and rebalancing at the next. Method & limitations.
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Updated 2026-07-16 from SEC 13F data.
Live quotes available for 106 of 110 rows. Rows without a quote are marked unavailable.
| 1 | MSFT | MICROSOFT CORP | 5.24% | Add +0.9% | 172,878 | $64.49M | $373.02 | |
| 2 | MAVF | EA SERIES TRUST | 4.41% | Reduce -2.4% | 400,490 | $54.22M | $135.38 | |
| 3 | GOOG | ALPHABET INC | 3.90% | Reduce -5.6% | 135,829 | $47.99M | $353.33 | |
| 4 | PNC | PNC FINL SVCS GROUP INC | 3.78% | Reduce -1.3% | 188,868 | $46.5M | $246.22 | |
| 5 | QCOM | QUALCOMM INC | 3.66% | Reduce -15.1% | 243,892 | $45.07M | $184.79 | |
| 6 | AAPL | APPLE INC | 3.58% | Reduce -0.7% | 152,173 | $44.03M | $289.36 | |
| 7 | JPM | JPMORGAN CHASE & CO | 3.54% | Reduce -1.2% | 132,893 | $43.5M | $327.33 | |
| 8 | MS | MORGAN STANLEY | 3.54% | Reduce -12.6% | 208,042 | $43.49M | $209.04 | |
| 9 | USB | US BANCORP | 3.45% | Reduce -1.1% | 701,703 | $42.38M | $60.40 | |
| 10 | AMGN | AMGEN INC | 3.03% | Add +3.0% | 102,817 | $37.23M | $362.12 | |
| 11 | PEP | PEPSICO INC | 2.95% | Add +11.1% | 268,055 | $36.29M | $135.40 | |
| 12 | AMAT | APPLIED MATLS INC | 2.82% | Reduce -17.9% | 48,044 | $34.74M | $723.00 | |
| 13 | MDT | MEDTRONIC PLC | 2.76% | Add +15.4% | 433,672 | $33.93M | $78.23 | |
| 14 | AMZN | AMAZON COM INC | 2.59% | Reduce -1.2% | 133,816 | $31.89M | $238.34 | |
| 15 | GNRC | GENERAC HLDGS INC | 2.55% | Reduce -5.2% | 107,043 | $31.34M | $292.81 | |
| 16 | TXN | TEXAS INSTRS INC | 2.38% | Reduce -28.9% | 98,361 | $29.32M | $298.07 | |
| 17 | TSN | TYSON FOODS INC | 2.30% | Add +31.9% | 495,030 | $28.34M | $57.25 | |
| 18 | BK | BANK OF NY MELLON CORP | 2.06% | Reduce -28.5% | 174,849 | $25.28M | $144.61 | |
| 19 | CMCSA | COMCAST CORP NEW | 1.98% | Add +9.7% | 991,213 | $24.33M | $24.55 | |
| 20 | HD | HOME DEPOT INC | 1.85% | Add +25.0% | 64,544 | $22.76M | $352.68 | |
| 21 | SBUX | STARBUCKS CORP | 1.83% | Reduce -1.0% | 220,391 | $22.52M | $102.19 | |
| 22 | GS | GOLDMAN SACHS GROUP INC | 1.82% | Reduce -12.5% | 22,185 | $22.44M | $1011.35 | |
| 23 | VOO | VANGUARD INDEX FDS | 1.77% | Add +3.8% | 31,620 | $21.72M | $686.81 | |
| 24 | PG | PROCTER & GAMBLE CO | 1.75% | Add +187.8% | 146,510 | $21.48M | $146.64 | |
| 25 | META | META PLATFORMS INC | 1.73% | Add +14.3% | 37,665 | $21.22M | $563.28 | |
| 26 | AEP | AMERICAN ELEC PWR CO INC | 1.72% | Add +3.8% | 154,488 | $21.14M | $136.81 | |
| 27 | NEE | NEXTERA ENERGY INC | 1.70% | Reduce -10.3% | 237,489 | $20.84M | $87.77 | |
| 28 | VEA | VANGUARD TAX-MANAGED FDS | 1.63% | Add +7.7% | 280,863 | $20.01M | $71.25 | |
| 29 | MTB | M & T BK CORP | 1.52% | Add +0.0% | 78,790 | $18.75M | $238.01 | |
| 30 | WFC | WELLS FARGO & CO | 1.47% | Add +0.7% | 218,006 | $18.02M | $82.64 | |
| 31 | LOW | LOWES COS INC | 1.43% | Add +22.4% | 79,680 | $17.57M | $220.49 | |
| 32 | VYM | VANGUARD WHITEHALL FDS | 1.42% | Add +6.4% | 110,817 | $17.51M | $158.03 | |
| 33 | LMT | LOCKHEED MARTIN CORP | 1.38% | Add +1.1% | 33,411 | $17.02M | $509.46 | |
| 34 | TEL | TE CONNECTIVITY PLC | 1.24% | Add +132.5% | 75,939 | $15.31M | $201.61 | |
| 35 | TGT | TARGET CORP | 1.21% | Reduce -20.6% | 114,213 | $14.92M | $130.61 | |
| 36 | TMO | THERMO FISHER SCIENTIFIC INC | 1.13% | Add +22.7% | 27,668 | $13.87M | $501.37 | |
| 37 | IWF | ISHARES TR | 1.08% | Reduce -0.5%4:1 dist | 106,505 | $13.22M | $124.17 | |
| 38 | ADP | AUTOMATIC DATA PROCESSING IN | 1.02% | Add +312.0% | 56,001 | $12.54M | $223.95 | |
| 39 | PYPL | PAYPAL HLDGS INC | 0.92% | Reduce -1.7% | 262,618 | $11.34M | $43.18 | |
| 40 | STZ | CONSTELLATION BRANDS INC | 0.84% | Add +60.5% | 74,277 | $10.33M | $139.09 | |
| 41 | IJR | ISHARES TR | 0.84% | Add +2.2% | 69,439 | $10.3M | $148.31 | |
| 42 | ABBV | ABBVIE INC | 0.80% | Reduce -0.3% | 39,070 | $9.83M | $251.64 | |
| 43 | NKE | NIKE INC | 0.75% | Add +68.4% | 223,565 | $9.18M | $41.05 | |
| 44 | VTV | VANGUARD INDEX FDS | 0.60% | Add +14.7% | 33,804 | $7.37M | $217.93 | |
| 45 | IWR | ISHARES TR | 0.53% | Reduce -0.8% | 59,093 | $6.52M | $110.32 | |
| 46 | BRK-B | BERKSHIRE HATHAWAY INC DEL | 0.47% | Add +0.4% | 11,645 | $5.83M | $500.39 | |
| 47 | ABT | ABBOTT LABORATORIES | 0.35% | New | 47,262 | $4.29M | $90.74 | |
| 48 | MDY | STATE STR SPDR S&P MIDCAP 40 | 0.34% | Reduce -0.9% | 5,926 | $4.17M | $703.34 | |
| 49 | TCHP | T ROWE PRICE EXCHANGE-TRADED | 0.31% | Reduce -0.3% | 76,038 | $3.81M | $50.09 | |
| 50 | MCD | MCDONALDS CORP | 0.27% | Add +1027.5% | 12,335 | $3.33M | $270.30 | |
| 51 | IWM | ISHARES TR | 0.25% | Reduce -1.8% | 10,097 | $3.03M | $300.46 | |
| 52 | VO | VANGUARD INDEX FDS | 0.25% | Add +21.9%4:1 dist | 37,472 | $3.02M | $80.57 | |
| 53 | BAC | BANK OF AMER CORP | 0.25% | Reduce -3.8% | 52,984 | $3.02M | $56.98 | |
| 54 | INTU | INTUIT | 0.23% | Add +191.6% | 10,770 | $2.81M | $261.00 | |
| 55 | VWO | VANGUARD INTL EQUITY INDEX F | 0.22% | Add +0.8% | 45,534 | $2.72M | $59.69 | |
| 56 | IVV | ISHARES TR | 0.20% | Add +1.6% | 3,342 | $2.5M | $748.95 | |
| 57 | VUG | VANGUARD INDEX FDS | 0.13% | Reduce -6.0%6:1 dist | 18,563 | $1.6M | $86.14 | |
| 58 | EFA | ISHARES TR | 0.13% | Add +0.2% | 14,881 | $1.55M | $103.88 | |
| 59 | ACN | ACCENTURE PLC IRELAND | 0.12% | Reduce -62.8% | 12,287 | $1.53M | $124.44 | |
| 60 | IWD | ISHARES TR | 0.12% | Reduce -0.7% | 6,265 | $1.52M | $242.43 | |
| 61 | VONG | VANGUARD SCOTTSDALE FDS | 0.12% | Add +91.6% | 11,689 | $1.49M | $127.81 | |
| 62 | GOOGL | ALPHABET INC | 0.11% | Reduce -0.4% | 3,907 | $1.4M | $357.41 | |
| 63 | NVDA | NVIDIA CORPORATION | 0.10% | Reduce -22.5% | 6,090 | $1.22M | $200.09 | |
| 64 | VTI | VANGUARD INDEX FDS | 0.09% | Reduce -1.9% | 3,076 | $1.14M | $370.05 | |
| 65 | QQQ | INVESCO QQQ TR | 0.09% | Add +1.8% | 1,491 | $1.1M | $736.41 | |
| 66 | AXP | AMERICAN EXPRESS CO | 0.08% | Reduce -5.3% | 2,836 | $959.28K | $338.25 | |
| 67 | SPYX | SPDR SERIES TRUST | 0.07% | Add +7.0% | 13,385 | $817.84K | $61.10 | |
| 68 | VIG | VANGUARD SPECIALIZED FUNDS | 0.06% | Reduce -2.7% | 3,180 | $752.48K | $236.63 | |
| 69 | AFL | AFLAC INC | 0.06% | Add +0.2% | 6,264 | $734.45K | $117.25 | |
| 70 | ESGD | ISHARES TR | 0.05% | Add +8.7% | 6,481 | $666.31K | $102.81 | |
| 71 | CVS | CVS HEALTH CORP | 0.05% | - | 6,175 | $638.8K | $103.45 | |
| 72 | COF | CAPITAL ONE FINL CORP | 0.05% | - | 3,178 | $637.57K | $200.62 | |
| 73 | SDY | SPDR SERIES TRUST | 0.05% | Add +0.1% | 3,785 | $575.98K | $152.17 | |
| 74 | APH | AMPHENOL CORP | 0.04% | - | 3,056 | $538.83K | $176.32 | |
| 75 | COST | COSTCO WHOLESALE CORPORATION | 0.04% | Reduce -1.4% | 551 | $515.14K | $934.91 | |
| 76 | XOM | EXXON MOBIL CORP | 0.04% | Reduce -2.4% | 3,749 | $512.6K | $136.73 | |
| 77 | ASTS | AST SPACEMOBILE INC | 0.04% | - | 5,380 | $478.07K | $88.86 | |
| 78 | XLK | SELECT SECTOR SPDR TR | 0.04% | - | 2,316 | $441.26K | $190.53 | |
| 79 | AVGO | BROADCOM INC | 0.03% | Add +1.7% | 1,118 | $422.33K | $377.75 | |
| 80 | IJH | ISHARES TR | 0.03% | Add +6.8% | 5,472 | $421.95K | $77.11 | |
| 81 | JNJ | JOHNSON & JOHNSON | 0.03% | - | 1,622 | $411.94K | $253.97 | |
| 82 | IWN | ISHARES TR | 0.03% | - | 1,765 | $390.42K | $221.20 | |
| 83 | V | VISA INC | 0.03% | Reduce -2.5% | 1,120 | $384.14K | $342.98 | |
| 84 | LLY | ELI LILLY & CO | 0.03% | - | 311 | $372.49K | $1197.71 | |
| 85 | GLD | SPDR GOLD TR | 0.03% | Add +1.4% | 998 | $367.64K | $368.38 | |
| 86 | ETN | EATON CORP PLC | 0.03% | - | 862 | $367.32K | $426.12 | |
| 87 | SPYG | SPDR SERIES TRUST | 0.03% | - | 3,047 | $362.56K | $118.99 | |
| 88 | WMT | WALMART INC | 0.03% | - | 3,191 | $361.42K | $113.26 | |
| 89 | VB | VANGUARD INDEX FDS | 0.03% | - | 1,149 | $348.28K | $303.12 | |
| 90 | IEMG | ISHARES INC | 0.03% | Reduce -4.2% | 3,988 | $330.41K | $82.85 | |
| 91 | DHR | DANAHER CORP DEL | 0.03% | Reduce -0.7% | 1,681 | $320.2K | $190.48 | |
| 92 | NUE | NUCOR CORP | 0.02% | Reduce -26.8% | 1,368 | $304.72K | $222.75 | |
| 93 | IWB | ISHARES TR | 0.02% | - | 698 | $285.8K | $409.46 | |
| 94 | RSP | INVESCO EXCHANGE TRADED FD T | 0.02% | New | 1,150 | $244.69K | $212.77 | |
| 95 | PLTR | PALANTIR TECHNOLOGIES INC | 0.02% | Reduce -10.8% | 2,063 | $240.69K | $116.67 | |
| 96 | SKYX | SKYX PLATFORMS CORP | 0.02% | Add +6.6% | 215,000 | $237.58K | $1.10 | |
| 97 | EMXC | ISHARES INC | 0.02% | New | 2,292 | $234.47K | $102.30 | |
| 98 | QQQM | INVESCO EXCH TRADED FD TR II | 0.02% | Reduce -27.6% | 763 | $231.17K | $302.97 | |
| 99 | CL | COLGATE PALMOLIVE CO | 0.02% | - | 2,383 | $218.47K | $91.68 | |
| 100 | MPC | MARATHON PETE CORP | 0.02% | - | 854 | $218.34K | $255.67 | |
| 101 | AON | AON PLC | 0.02% | - | 648 | $214.94K | $331.69 | |
| 102 | MRK | MERCK & CO INC | 0.02% | - | 1,671 | $214.72K | $128.50 | |
| 103 | IBM | INTERNATIONAL BUSINESS MACHS | 0.02% | New | 755 | $212.45K | $281.39 | |
| 104 | TSLA | TESLA INC | 0.02% | New | 494 | $207.98K | $421.01 | |
| 105 | SCHD | SCHWAB STRATEGIC TR | 0.02% | Add +0.2% | 6,533 | $207.17K | $31.71 | |
| 106 | CGEN | COMPUGEN LTD | 0.02% | - | 93,833 | $200.8K | $2.14 | |
| 110 | MRKR | MARKER THERAPEUTICS INC | - | Sold | 0 | $0 | No quote | No quote |
| 109 | FDX | FEDEX CORP | - | Sold | 0 | $0 | No quote | No quote |
| 108 | DCGO | DOCGO INC | - | Sold | 0 | $0 | No quote | No quote |
| 107 | SCWO | 374WATER INC | - | Sold | 0 | $0 | No quote | No quote |