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MATRIX ASSET ADVISORS INC/NY
hedge fundUpdated 23 days agoManaged by Matrix Asset Advisors Inc/Ny • Latest filing Q3 2026
Portfolio value
$1.2B
Q3 2026
Filings
5
Quarterly 13F history
Top-10 concentration
100.0%
Weight of largest holdings
Annualized return
12.6%
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 5 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q3 2025 | $1.1B |
| Q4 2025 | $1.1B |
| Q1 2026 | $1.1B |
| Q2 2026 | $1.2B |
| Q3 2026 | $1.2B |
Top holdings
100 positions as of Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | $88.7M | 173.0K | 7.31% | Added(+0.1%) | |
| 2 | ? N/A EA SERIES TRUST | $55M | 399.2K | 4.53% | Trimmed(-0.3%) |
| 3 | $50.3M | 150.9K | 4.14% | Trimmed(-0.8%) | |
| 4 | $48M | 260.6K | 3.95% | Added(+6.8%) | |
| 5 | $46.7M | 137.2K | 3.85% | Added(+1.0%) | |
| 6 | $42.7M | 129.2K | 3.52% | Trimmed(-2.8%) | |
| 7 | $38.6M | 205.2K | 3.18% | Trimmed(-1.4%) | |
| 8 | $38.6M | 173.6K | 3.18% | Trimmed(-8.1%) | |
| 9 | $38.5M | 666.7K | 3.17% | Trimmed(-5.0%) | |
| 10 | $37.7M | 297.5K | 3.11% | Added(+11.0%) | |
| 11 | $36.8M | 426.6K | 3.03% | Trimmed(-1.6%) | |
| 12 | $35.4M | 83.9K | 2.92% | Trimmed(-18.4%) | |
| 13 | $34.2M | 137.4K | 2.82% | Added(+2.7%) | |
| 14 | $29.4M | 582.3K | 2.42% | Added(+17.6%) | |
| 15 | $28M | 38.6K | 2.31% | Added(+2.4%) | |
| 16 | $27.1M | 96.8K | 2.23% | Trimmed(-1.6%) | |
| 17 | $24.5M | 47.8K | 2.02% | Trimmed(-0.4%) | |
| 18 | $23M | 159.1K | 1.90% | Trimmed(-9.0%) | |
| 19 | $22.7M | 32.4K | 1.87% | Added(+2.6%) | |
| 20 | $22.5M | 108.8K | 1.85% | Added(+1.6%) |