Matrix Asset Advisors Portfolio Q3 2026: What Matrix Asset Advisors Inc Bought and Sold
Matrix Asset Advisors's Matrix Asset Advisors Inc Q3 2026 13F: top holdings, new buys, sales and returns vs the S&P 500, from the SEC filing of Oct 13.
Matrix Asset Advisors Inc filed its Q3 2026 13F with the SEC on October 13, 2026, listing 100 positions worth $1.2B. Here is what changed from Q2 2026, the largest holdings, and how a portfolio copying them has done. The full holdings are on Matrix Asset Advisors' portfolio page.
Matrix Asset Advisors' top 10 holdings
| # | Stock | % of portfolio | Value | vs Q2 2026 |
|---|---|---|---|---|
| 1 | MSFT Microsoft Corp | 7.3% | $88.7M | +0.1% shares |
| 2 | MAVF Ea Series Trust | 4.5% | $55.0M | -0.3% shares |
| 3 | AAPL Apple Inc | 4.1% | $50.3M | -0.8% shares |
| 4 | QCOM Qualcomm Inc | 4.0% | $48.0M | +6.8% shares |
| 5 | GOOG Alphabet Inc | 3.9% | $46.7M | +1.0% shares |
| 6 | JPM Jpmorgan Chase & Co | 3.5% | $42.7M | -2.8% shares |
| 7 | MS Morgan Stanley | 3.2% | $38.6M | -1.4% shares |
| 8 | PNC Pnc Finl Svcs Group Inc | 3.2% | $38.6M | -8.1% shares |
| 9 | USB US Bancorp | 3.2% | $38.5M | -5.0% shares |
| 10 | PEP Pepsico Inc | 3.1% | $37.7M | +11.0% shares |
New to the top 50 in Q3 2026
- UBER Uber Technologies Inc: 0.9% of the portfolio, $11.2M
- ACN Accenture PLC Ireland: 0.3% of the portfolio, $4.0M
Biggest additions
- QCOM Qualcomm Inc: +6.8% shares, now 4.0%
- PEP Pepsico Inc: +11.0% shares, now 3.1%
- TSN Tyson Foods Inc: +17.6% shares, now 2.4%
- AEP American Elec Pwr Co Inc: +16.2% shares, now 1.8%
- NEE Nextera Energy Inc: +10.0% shares, now 1.6%
- TEL Te Connectivity PLC: +18.4% shares, now 1.6%
- LOW Lowes Cos Inc: +8.2% shares, now 1.3%
- MCD Mcdonalds Corp: +410.8% shares, now 1.2%
What they sold
- LMT Lockheed Martin Corp: out of the top 50 (was 1.4%)
- NKE Nike Inc: out of the top 50 (was 0.7%)
- PNC Pnc Finl Svcs Group Inc: -8.1% shares
- AMGN Amgen Inc: -18.4% shares
- BNY Bank of Ny Mellon Corp: -9.0% shares
- GS Goldman Sachs Group Inc: -6.2% shares
- TMO Thermo Fisher Scientific Inc: -13.4% shares
- MTB M & T Bank Corp: -19.1% shares
Has Matrix Asset Advisors beaten the market?
A portfolio holding Matrix Asset Advisors' 20 largest 13F positions, bought the trading day after each filing and held until the next one, returned +21.3% a year over 1 year (S&P 500 +20.1%), +19.9% a year over 3 years (S&P 500 +20.4%) and +9.4% a year over 5 years (S&P 500 +11.6%). 13Fs show only long US stock positions with up to a 45-day delay, so this measures the stock picks a cloner could have copied, not the fund's own returns.
Questions and answers
What stocks does Matrix Asset Advisors own?
As of the Q3 2026 13F, Matrix Asset Advisors' largest holdings are Microsoft Corp (MSFT) at 7.3%, Ea Series Trust (MAVF) at 4.5%, Apple Inc (AAPL) at 4.1%, Qualcomm Inc (QCOM) at 4.0% and Alphabet Inc (GOOG) at 3.9%.
What did Matrix Asset Advisors buy in Q3 2026?
Positions new to its top 50 in Uber Technologies Inc (UBER) and Accenture PLC Ireland (ACN), and added to Qualcomm Inc (QCOM), Pepsico Inc (PEP) and Tyson Foods Inc (TSN).
When is Matrix Asset Advisors' next 13F filing?
13F filings are due 45 days after each quarter ends; Matrix Asset Advisors Inc's next one is due by February 14, 2027.
Sources: SEC Form 13F-HR filed 2026-10-13. Written from the data on this site on Oct 30, 2026; every figure links to the page it comes from. Not investment advice.