Matrix Asset Advisors · portfolio as of 2026-06-30
5.5% of portfolio
3.7% of portfolio · -15%
3.5% of portfolio · -13%
3.0% of portfolio · +11%
2.8% of portfolio · -18%
2.8% of portfolio · +15%
2.4% of portfolio · -29%
2.3% of portfolio · +32%
2.1% of portfolio · -28%
1.9% of portfolio · +25%
1.8% of portfolio · -13%
1.7% of portfolio · +188%
1.7% of portfolio · +14%
1.7% of portfolio · -10%
1.4% of portfolio · +22%
1.4% of portfolio
1.2% of portfolio · +132%
1.2% of portfolio · -21%
1.1% of portfolio · +23%
1.1% of portfolio · +298%
1.0% of portfolio · +312%
0.8% of portfolio · +60%
0.7% of portfolio · +68%
0.6% of portfolio · +15%
0.3% of portfolio
0.3% of portfolio · +1028%
0.2% of portfolio · +388%
0.2% of portfolio · +192%
0.1% of portfolio · +464%
0.1% of portfolio · -63%
0.1% of portfolio · +92%
0.1% of portfolio · -22%
0.0% of portfolio · -27%
0.0% of portfolio
0.0% of portfolio · -11%
0.0% of portfolio
0.0% of portfolio · -28%
0.0% of portfolio
0.0% of portfolio
0.0% of portfolio
0.0% of portfolio
172,878 shares · $64,486,799
400,490 shares · $54,219,317
135,829 shares · $47,992,287
188,868 shares · $46,503,019
243,892 shares · $45,068,881
152,173 shares · $44,032,645
132,893 shares · $43,499,983
208,042 shares · $43,489,028
701,703 shares · $42,382,869
102,817 shares · $37,231,920
268,055 shares · $36,294,633
48,044 shares · $34,735,861
433,672 shares · $33,926,178
133,816 shares · $31,893,797
107,043 shares · $31,343,261
98,361 shares · $29,318,518
495,030 shares · $28,340,492
174,849 shares · $25,284,959
991,213 shares · $24,334,272
64,544 shares · $22,763,405
220,391 shares · $22,521,718
22,185 shares · $22,436,875
31,620 shares · $21,716,867
146,510 shares · $21,484,283
37,665 shares · $21,216,058
154,488 shares · $21,135,545
237,489 shares · $20,844,377
280,863 shares · $20,011,475
78,790 shares · $18,752,856
218,006 shares · $18,016,034
79,680 shares · $17,568,639
110,817 shares · $17,512,486
33,411 shares · $17,021,562
75,939 shares · $15,310,062
114,213 shares · $14,917,327
27,668 shares · $13,871,788
106,505 shares · $13,224,728
56,001 shares · $12,541,424
262,618 shares · $11,339,851
74,277 shares · $10,331,188
69,439 shares · $10,298,554
39,070 shares · $9,831,624
223,565 shares · $9,177,343
33,804 shares · $7,366,980
59,093 shares · $6,519,143
11,645 shares · $5,827,042
47,262 shares · $4,288,554
5,926 shares · $4,167,981
76,038 shares · $3,808,743
12,335 shares · $3,334,158
10,097 shares · $3,033,748
37,472 shares · $3,019,090
52,984 shares · $3,019,011
10,770 shares · $2,810,970
45,534 shares · $2,717,900
3,342 shares · $2,502,996
18,563 shares · $1,599,033
14,881 shares · $1,545,787
12,287 shares · $1,528,994
6,265 shares · $1,518,854
11,689 shares · $1,493,974
3,907 shares · $1,396,412
6,090 shares · $1,218,529
3,076 shares · $1,138,269
1,491 shares · $1,097,989
2,836 shares · $959,279
13,385 shares · $817,841
3,180 shares · $752,475
6,264 shares · $734,451
6,481 shares · $666,312
6,175 shares · $638,804
3,178 shares · $637,570
3,785 shares · $575,980
3,056 shares · $538,834
551 shares · $515,137
3,749 shares · $512,595
5,380 shares · $478,067
2,316 shares · $441,258
1,118 shares · $422,325
5,472 shares · $421,946
1,622 shares · $411,939
1,765 shares · $390,418
1,120 shares · $384,142
311 shares · $372,488
998 shares · $367,643
862 shares · $367,315
3,047 shares · $362,563
3,191 shares · $361,419
1,149 shares · $348,282
3,988 shares · $330,406
1,681 shares · $320,197
1,368 shares · $304,722
698 shares · $285,802
1,150 shares · $244,686
2,063 shares · $240,690
215,000 shares · $237,575
2,292 shares · $234,472
763 shares · $231,166
2,383 shares · $218,473
854 shares · $218,342
648 shares · $214,935
1,671 shares · $214,724
755 shares · $212,450
494 shares · $207,978
6,533 shares · $207,173
93,833 shares · $200,803
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 →