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David Katz

Matrix Asset Advisors · portfolio as of 2026-06-30

This quarter's moves · vs 2026-03-31

DCGODocGo Inc.

5.5% of portfolio

Sold out
QCOMQUALCOMM Incorporated

3.7% of portfolio · -15%

Decreased
MSMorgan Stanley

3.5% of portfolio · -13%

Decreased
PEPPepsiCo, Inc.

3.0% of portfolio · +11%

Increased
AMATApplied Materials, Inc.

2.8% of portfolio · -18%

Decreased
MDTMedtronic plc

2.8% of portfolio · +15%

Increased
TXNTexas Instruments Incorporated

2.4% of portfolio · -29%

Decreased
TSNTyson Foods, Inc.

2.3% of portfolio · +32%

Increased
BKThe Bank of New York Mellon Corporation

2.1% of portfolio · -28%

Decreased
HDThe Home Depot, Inc.

1.9% of portfolio · +25%

Increased
GSThe Goldman Sachs Group, Inc.

1.8% of portfolio · -13%

Decreased
PGThe Procter & Gamble Company

1.7% of portfolio · +188%

Increased
METAMeta Platforms, Inc.

1.7% of portfolio · +14%

Increased
NEENextEra Energy, Inc.

1.7% of portfolio · -10%

Decreased
LOWLowe's Companies, Inc.

1.4% of portfolio · +22%

Increased
FDXFedEx Corporation

1.4% of portfolio

Sold out
TELTE Connectivity Ltd.

1.2% of portfolio · +132%

Increased
TGTTarget Corporation

1.2% of portfolio · -21%

Decreased
TMOThermo Fisher Scientific Inc.

1.1% of portfolio · +23%

Increased
IWFiShares Russell 1000 Growth ETF

1.1% of portfolio · +298%

Increased
ADPAutomatic Data Processing, Inc.

1.0% of portfolio · +312%

Increased
STZConstellation Brands, Inc.

0.8% of portfolio · +60%

Increased
NKENIKE, Inc.

0.7% of portfolio · +68%

Increased
VTVVanguard Morningstar Value ETF

0.6% of portfolio · +15%

Increased
ABTAbbott Laboratories

0.3% of portfolio

New position
MCDMcDonald's Corporation

0.3% of portfolio · +1028%

Increased
VOVanguard Morningstar Mid-Cap ETF

0.2% of portfolio · +388%

Increased
INTUIntuit Inc.

0.2% of portfolio · +192%

Increased
VUGVanguard Morningstar Growth ETF

0.1% of portfolio · +464%

Increased
ACNAccenture plc

0.1% of portfolio · -63%

Decreased
VONGVanguard Russell 1000 Growth ETF

0.1% of portfolio · +92%

Increased
NVDANVIDIA Corporation

0.1% of portfolio · -22%

Decreased
NUENucor Corporation

0.0% of portfolio · -27%

Decreased
RSPInvesco S&P 500 Equal Weight ETF

0.0% of portfolio

New position
PLTRPalantir Technologies Inc.

0.0% of portfolio · -11%

Decreased
EMXCiShares MSCI Emerging Markets ex China ETF

0.0% of portfolio

New position
QQQMInvesco NASDAQ 100 ETF

0.0% of portfolio · -28%

Decreased
IBMInternational Business Machines Corporation

0.0% of portfolio

New position
TSLATesla, Inc.

0.0% of portfolio

New position
SCWO374Water Inc.

0.0% of portfolio

Sold out
MRKRMarker Therapeutics, Inc.

0.0% of portfolio

Sold out

Full portfolio

MSFTMicrosoft Corporation

172,878 shares · $64,486,799

5.2%
MAVFMatrix Advisors Value ETF

400,490 shares · $54,219,317

4.4%
GOOGAlphabet Inc.

135,829 shares · $47,992,287

3.9%
PNCThe PNC Financial Services Group, Inc.

188,868 shares · $46,503,019

3.8%
QCOMQUALCOMM Incorporated

243,892 shares · $45,068,881

3.7%
AAPLApple Inc.

152,173 shares · $44,032,645

3.6%
JPMJPMorgan Chase & Co.

132,893 shares · $43,499,983

3.5%
MSMorgan Stanley

208,042 shares · $43,489,028

3.5%
USB-PMU.S. Bancorp

701,703 shares · $42,382,869

3.4%
AMGNAmgen Inc.

102,817 shares · $37,231,920

3.0%
PEPPepsiCo, Inc.

268,055 shares · $36,294,633

3.0%
AMATApplied Materials, Inc.

48,044 shares · $34,735,861

2.8%
MDTMedtronic plc

433,672 shares · $33,926,178

2.8%
AMZNAmazon.com, Inc.

133,816 shares · $31,893,797

2.6%
GNRCGenerac Holdings Inc.

107,043 shares · $31,343,261

2.5%
TXNTexas Instruments Incorporated

98,361 shares · $29,318,518

2.4%
TSNTyson Foods, Inc.

495,030 shares · $28,340,492

2.3%
BKThe Bank of New York Mellon Corporation

174,849 shares · $25,284,959

2.1%
CMCSAComcast Corporation

991,213 shares · $24,334,272

2.0%
HDThe Home Depot, Inc.

64,544 shares · $22,763,405

1.9%
SBUXStarbucks Corporation

220,391 shares · $22,521,718

1.8%
GSThe Goldman Sachs Group, Inc.

22,185 shares · $22,436,875

1.8%
VOOVanguard S&P 500 ETF

31,620 shares · $21,716,867

1.8%
PGThe Procter & Gamble Company

146,510 shares · $21,484,283

1.7%
METAMeta Platforms, Inc.

37,665 shares · $21,216,058

1.7%
AEPAmerican Electric Power Company, Inc.

154,488 shares · $21,135,545

1.7%
NEENextEra Energy, Inc.

237,489 shares · $20,844,377

1.7%
VEAVanguard FTSE Developed Markets ETF

280,863 shares · $20,011,475

1.6%
MTBM&T Bank Corporation

78,790 shares · $18,752,856

1.5%
WFCWells Fargo & Company

218,006 shares · $18,016,034

1.5%
LOWLowe's Companies, Inc.

79,680 shares · $17,568,639

1.4%
VYMVanguard High Dividend Yield ETF

110,817 shares · $17,512,486

1.4%
LMTLockheed Martin Corporation

33,411 shares · $17,021,562

1.4%
TELTE Connectivity Ltd.

75,939 shares · $15,310,062

1.2%
TGTTarget Corporation

114,213 shares · $14,917,327

1.2%
TMOThermo Fisher Scientific Inc.

27,668 shares · $13,871,788

1.1%
IWFiShares Russell 1000 Growth ETF

106,505 shares · $13,224,728

1.1%
ADPAutomatic Data Processing, Inc.

56,001 shares · $12,541,424

1.0%
PYPLPayPal Holdings, Inc.

262,618 shares · $11,339,851

0.9%
STZConstellation Brands, Inc.

74,277 shares · $10,331,188

0.8%
IJRiShares Core S&P Small-Cap ETF

69,439 shares · $10,298,554

0.8%
ABBVAbbVie Inc.

39,070 shares · $9,831,624

0.8%
NKENIKE, Inc.

223,565 shares · $9,177,343

0.7%
VTVVanguard Morningstar Value ETF

33,804 shares · $7,366,980

0.6%
IWRiShares Russell Mid-Cap ETF

59,093 shares · $6,519,143

0.5%
BRK-BBerkshire Hathaway Inc.

11,645 shares · $5,827,042

0.5%
ABTAbbott Laboratories

47,262 shares · $4,288,554

0.3%
MDYState Street SPDR S&P MIDCAP 400 ETF Trust

5,926 shares · $4,167,981

0.3%
TCHPT. Rowe Price Blue Chip Growth ETF

76,038 shares · $3,808,743

0.3%
MCDMcDonald's Corporation

12,335 shares · $3,334,158

0.3%
IWMiShares Russell 2000 ETF

10,097 shares · $3,033,748

0.2%
VOVanguard Morningstar Mid-Cap ETF

37,472 shares · $3,019,090

0.2%
BACBank of America Corporation

52,984 shares · $3,019,011

0.2%
INTUIntuit Inc.

10,770 shares · $2,810,970

0.2%
VWOVanguard FTSE Emerging Markets ETF

45,534 shares · $2,717,900

0.2%
IVViShares Core S&P 500 ETF

3,342 shares · $2,502,996

0.2%
VUGVanguard Morningstar Growth ETF

18,563 shares · $1,599,033

0.1%
EFAiShares MSCI EAFE ETF

14,881 shares · $1,545,787

0.1%
ACNAccenture plc

12,287 shares · $1,528,994

0.1%
IWDiShares Russell 1000 Value ETF

6,265 shares · $1,518,854

0.1%
VONGVanguard Russell 1000 Growth ETF

11,689 shares · $1,493,974

0.1%
GOOGLAlphabet Inc.

3,907 shares · $1,396,412

0.1%
NVDANVIDIA Corporation

6,090 shares · $1,218,529

0.1%
VTIVanguard Morningstar Total Stock Market ETF

3,076 shares · $1,138,269

0.1%
QQQInvesco QQQ Trust, Series 1

1,491 shares · $1,097,989

0.1%
AXPAmerican Express Company

2,836 shares · $959,279

0.1%
SPYXState Street SPDR S&P 500 Fossil Fuel Reserves Free ETF

13,385 shares · $817,841

0.1%
VIGVanguard Dividend Appreciation ETF

3,180 shares · $752,475

0.1%
AFLAflac Incorporated

6,264 shares · $734,451

0.1%
ESGDiShares ESG Aware MSCI EAFE ETF

6,481 shares · $666,312

0.1%
CVSCVS Health Corp.

6,175 shares · $638,804

0.1%
COFCapital One Financial Corporation

3,178 shares · $637,570

0.1%
SDYState Street SPDR S&P Dividend ETF

3,785 shares · $575,980

0.0%
APHAmphenol Corporation

3,056 shares · $538,834

0.0%
COSTCostco Wholesale Corporation

551 shares · $515,137

0.0%
XONA.DEExxon Mobil Corporation

3,749 shares · $512,595

0.0%
ASTSAST SpaceMobile, Inc.

5,380 shares · $478,067

0.0%
XLKState Street Technology Select Sector SPDR ETF

2,316 shares · $441,258

0.0%
AVGOBroadcom Inc.

1,118 shares · $422,325

0.0%
IJHiShares Core S&P Mid-Cap ETF

5,472 shares · $421,946

0.0%
JNJJohnson & Johnson

1,622 shares · $411,939

0.0%
IWNiShares Russell 2000 Value ETF

1,765 shares · $390,418

0.0%
VVisa Inc.

1,120 shares · $384,142

0.0%
LLYEli Lilly and Company

311 shares · $372,488

0.0%
GLDSPDR Gold Shares

998 shares · $367,643

0.0%
ETNEaton Corporation plc

862 shares · $367,315

0.0%
SPYGState Street SPDR Portfolio S&P 500 Growth ETF

3,047 shares · $362,563

0.0%
WMTWalmart Inc.

3,191 shares · $361,419

0.0%
VBVanguard Morningstar Small-Cap ETF

1,149 shares · $348,282

0.0%
IEMGiShares Core MSCI Emerging Markets ETF

3,988 shares · $330,406

0.0%
DHRDanaher Corporation

1,681 shares · $320,197

0.0%
NUENucor Corporation

1,368 shares · $304,722

0.0%
IWBiShares Russell 1000 ETF

698 shares · $285,802

0.0%
RSPInvesco S&P 500 Equal Weight ETF

1,150 shares · $244,686

0.0%
PLTRPalantir Technologies Inc.

2,063 shares · $240,690

0.0%
SKYXSKYX Platforms Corp.

215,000 shares · $237,575

0.0%
EMXCiShares MSCI Emerging Markets ex China ETF

2,292 shares · $234,472

0.0%
QQQMInvesco NASDAQ 100 ETF

763 shares · $231,166

0.0%
CLColgate-Palmolive Company

2,383 shares · $218,473

0.0%
MPCMarathon Petroleum Corporation

854 shares · $218,342

0.0%
AONAon plc

648 shares · $214,935

0.0%
MRKMerck & Co., Inc.

1,671 shares · $214,724

0.0%
IBMInternational Business Machines Corporation

755 shares · $212,450

0.0%
TSLATesla, Inc.

494 shares · $207,978

0.0%
SCHDSchwab U.S. Dividend Equity ETF

6,533 shares · $207,173

0.0%
CGENCompugen Ltd.

93,833 shares · $200,803

0.0%

From SEC Form 13F-HR — up to 45 days old at time of filing. Not a recommendation to buy or sell. Analyze any of these free →