David Katz - Matrix Asset Advisors Holdings – 2026 Q1
Explore the latest portfolio disclosure for David Katz - Matrix Asset Advisors, with insights into sector exposure, position sizes, and overall investment structure for 2026 Q1.
The latest 2026 Q1 filing shows that David Katz - Matrix Asset Advisors maintains its largest exposure in Technology, which represents approximately 24.34% of the portfolio. This sector forms the core of David Katz - Matrix Asset Advisors's investment stance during this reporting period.
Additional major allocations include Financial Services (about 23.59%) and Consumer Defensive (approximately 8.66%) , reflecting how David Katz - Matrix Asset Advisors diversifies beyond its primary sector focus.
These sector weightings provide a clear view into David Katz - Matrix Asset Advisors's positioning and conviction areas for the 2026 Q1 quarter.
Breakdown by Sector
| Symbol | Shares | Reported Price(USD) | Action | Change % | Portfolio Weight | Position Value | Filing Period |
|---|---|---|---|---|---|---|---|
| MSFT | 171,359 | $370.17 | Increased | 20.07% | 5.82% | $63.43M | 2026 Q1 |
| MAVF | 410,346 | $117.75 | Reduced | -1.10% | 4.43% | $48.32M | 2026 Q1 |
| GOOG | 143,865 | $286.86 | Reduced | -8.72% | 3.79% | $41.27M | 2026 Q1 |
| PNC | 191,401 | $208.09 | Increased | 0.17% | 3.65% | $39.83M | 2026 Q1 |
| JPM | 134,535 | $294.16 | Reduced | -1.18% | 3.63% | $39.57M | 2026 Q1 |
| MS | 238,060 | $164.57 | Reduced | -8.62% | 3.59% | $39.18M | 2026 Q1 |
| AAPL | 153,271 | $253.79 | Increased | 4.41% | 3.57% | $38.9M | 2026 Q1 |
| PEP | 241,281 | $155.29 | Increased | 17.89% | 3.44% | $37.47M | 2026 Q1 |
| QCOM | 287,239 | $128.78 | Increased | 32.03% | 3.39% | $36.99M | 2026 Q1 |
| USB | 709,170 | $52.01 | Reduced | -0.01% | 3.38% | $36.88M | 2026 Q1 |
| AMGN | 99,810 | $351.85 | Reduced | -3.61% | 3.22% | $35.12M | 2026 Q1 |
| MDT | 375,696 | $86.65 | Increased | 1.67% | 2.99% | $32.55M | 2026 Q1 |
| BNY | 244,520 | $118.63 | Reduced | -6.47% | 2.66% | $29.01M | 2026 Q1 |
| AMZN | 135,469 | $208.27 | Increased | 8.10% | 2.59% | $28.21M | 2026 Q1 |
| TXN | 138,263 | $194.14 | Increased | 3.27% | 2.46% | $26.84M | 2026 Q1 |
| CMCSA | 903,971 | $28.71 | Increased | 50.59% | 2.38% | $25.95M | 2026 Q1 |
| NEE | 264,712 | $92.88 | Reduced | -1.17% | 2.26% | $24.59M | 2026 Q1 |
| TSN | 375,168 | $64.07 | Increased | 0.85% | 2.21% | $24.04M | 2026 Q1 |
| GNRC | 112,868 | $195.33 | Reduced | -0.11% | 2.02% | $22.05M | 2026 Q1 |
| GS | 25,361 | $845.98 | Reduced | -9.41% | 1.97% | $21.45M | 2026 Q1 |
| AMAT | 58,533 | $341.79 | Reduced | -18.48% | 1.84% | $20.01M | 2026 Q1 |
| LMT | 33,055 | $604.39 | Reduced | -0.07% | 1.83% | $19.98M | 2026 Q1 |
| SBUX | 222,580 | $89.59 | Reduced | -1.60% | 1.83% | $19.94M | 2026 Q1 |
| AEP | 148,772 | $131.08 | Reduced | -19.70% | 1.79% | $19.5M | 2026 Q1 |
| META | 32,939 | $572.12 | Increased | 2.34% | 1.73% | $18.85M | 2026 Q1 |