Whale Analyzer
Matrix Asset Advisors 13F Holdings and Portfolio Changes
Matrix Asset Advisors reported $1.21B in 13F securities for Q3 2026, with 100 positions. Values are as of the report date; option positions, when present, use underlying-security values. This is not complete fund assets or investment performance.
Open interactive portfolioLatest 13F portfolio changes
New or increased positions include Microsoft (MSFT), QUALCOMM (QCOM), Alphabet (GOOG), and PEPSICO (PEP). Reduced or exited positions include EA SERIES TRUST (MAVF), Apple (AAPL), JPMorgan Chase (JPM), and MORGAN STANLEY (MS). These are comparisons between reported positions, not a record of execution dates, prices or cash traded.
Latest filing metadata: quarter Q3 2026; report date 2026-09-30; filing date 2026-10-13; disclosure source SEC 13F.
Reported holdings and concentration
Matrix Asset Advisors's Q3 2026 13F report contains 100 positions valued at $1.21B. The largest reported holdings include Microsoft, EA SERIES TRUST, Apple, QUALCOMM, and Alphabet.
The three largest positions in the holdings table account for approximately 16.0% of reported 13F value. The largest reported sector exposure is Information Technology at 22.9% of the disclosed portfolio.
The filing metadata lists report date 2026-09-30, filing date 2026-10-13, SEC accession 0001172661-26-004502. SEC 13F reports are normally published up to 45 days after quarter end, so the data is best used to understand institutional positioning after the fact rather than to infer today's exact portfolio.
Matrix Asset Advisors portfolio analytics
the top five positions account for 23.8% of disclosed value; the largest sector exposure is Information Technology at 22.9%.
Top reported holdings
| Holding | Reported value | Weight | Quarter change |
|---|---|---|---|
| MSFT whale holders MICROSOFT CORP | $88.7M | 7.3% | Increased |
| MAVF whale holders EA SERIES TRUST | $55.0M | 4.5% | Reduced |
| AAPL whale holders APPLE INC | $50.3M | 4.1% | Reduced |
| QCOM whale holders QUALCOMM INC | $48.0M | 4.0% | Increased |
| GOOG whale holders ALPHABET INC | $46.7M | 3.9% | Increased |
| JPM whale holders JPMORGAN CHASE & CO | $42.7M | 3.5% | Reduced |
| MS whale holders MORGAN STANLEY | $38.6M | 3.2% | Reduced |
| PNC whale holders PNC FINL SVCS GROUP INC | $38.6M | 3.2% | Reduced |
| USB whale holders US BANCORP | $38.5M | 3.2% | Reduced |
| PEP whale holders PEPSICO INC | $37.7M | 3.1% | Increased |
New and increased positions
Largest reported position values among additions; not amounts spent buying.
- MSFT whale holders — MICROSOFT CORP ($88.7M)
- QCOM whale holders — QUALCOMM INC ($48.0M)
- GOOG whale holders — ALPHABET INC ($46.7M)
- PEP whale holders — PEPSICO INC ($37.7M)
- AMZN whale holders — AMAZON COM INC ($34.2M)
- TSN whale holders — TYSON FOODS INC ($29.4M)
Reduced and exited positions
Sorted by reported position value; exits use the prior report. These are not sale proceeds.
- MAVF whale holders — EA SERIES TRUST ($55.0M)
- AAPL whale holders — APPLE INC ($50.3M)
- JPM whale holders — JPMORGAN CHASE & CO ($42.7M)
- MS whale holders — MORGAN STANLEY ($38.6M)
- PNC whale holders — PNC FINL SVCS GROUP INC ($38.6M)
- USB whale holders — US BANCORP ($38.5M)
Allocation
- Information Technology: 22.9%
- Financials: 20.3%
- Other: 14.7%
- ETF / Fund: 10.6%
- Health Care: 8.6%
- Communication Services: 8.1%
- Consumer Discretionary: 6.9%
- Consumer Staples: 4.3%
Data notes
Report date: 2026-09-30
Disclosure source: SEC 13F
Read the original SEC filing (0001172661-26-004502)
SEC 13F filings are delayed public disclosures and do not include every asset class, short positions, or real-time trades.
Related investor portfolios
Profiles with the same disclosure type, ordered by overlap among their top 20 reported holdings.
- Capital Research Global Investors 13F holdings and portfolio changes — Capital Research Global Investors
- National Pension Service 13F holdings and portfolio changes — National Pension Service
- Altimeter Capital 13F holdings and portfolio changes — Altimeter Capital
- Davis Advisors 13F holdings and portfolio changes — Davis Advisors
- Mairs & Power Funds 13F holdings and portfolio changes — Mairs & Power Funds
- Markel Group 13F holdings and portfolio changes — Markel Group
- Triple Frond Partners 13F holdings and portfolio changes — Triple Frond Partners
- Wedgewood Partners 13F holdings and portfolio changes — Wedgewood Partners
Learn more in Whale Analyzer Academy
Learn more in Whale Analyzer Academy:
Questions about this 13F filing
What does Matrix Asset Advisors report for Q3 2026?
The filing reports 100 positions and $1.21B in 13F securities. The holdings table shows reported values and weights; option values follow the filing's reporting conventions.
What changed between filings?
New or increased positions include Microsoft (MSFT), QUALCOMM (QCOM), Alphabet (GOOG), and PEPSICO (PEP). Reduced or exited positions include EA SERIES TRUST (MAVF), Apple (AAPL), JPMorgan Chase (JPM), and MORGAN STANLEY (MS).
Do these amounts show how much was bought or sold?
No. The change lists are ranked by reported position value. Exited positions use their value in the prior report. These amounts are not execution prices, cash invested or sale proceeds.
Is this the current portfolio?
No. Form 13F is a quarter-end snapshot, generally filed within 45 days of quarter end. It excludes short positions and does not cover every asset. Compare the report date and filing date before using the data.