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 |
|---|---|---|---|---|---|---|---|
| VOO | 30,455 | $597.54 | Increased | 8.05% | 1.67% | $18.2M | 2026 Q1 |
| TGT | 143,783 | $121.2 | Increased | 0.14% | 1.60% | $17.43M | 2026 Q1 |
| WFC | 216,482 | $79.61 | Reduced | -0.13% | 1.58% | $17.23M | 2026 Q1 |
| HD | 51,622 | $328.89 | Increased | 2.29% | 1.56% | $16.98M | 2026 Q1 |
| VEA | 260,896 | $64.08 | Increased | 11.09% | 1.53% | $16.72M | 2026 Q1 |
| MTB | 78,775 | $206.72 | Reduced | -8.75% | 1.49% | $16.28M | 2026 Q1 |
| FDX | 44,099 | $356.18 | Reduced | -19.94% | 1.44% | $15.71M | 2026 Q1 |
| VYM | 104,118 | $148.1 | Increased | 5.57% | 1.41% | $15.42M | 2026 Q1 |
| LOW | 65,069 | $236.27 | Increased | 0.05% | 1.41% | $15.37M | 2026 Q1 |
| PYPL | 267,229 | $45.23 | Reduced | -0.26% | 1.11% | $12.09M | 2026 Q1 |
| IWF | 107,024 | $106.6 | Increased | 10.62% | 1.05% | $11.41M | 2026 Q1 |
| TMO | 22,547 | $491.55 | Increased | 5.65% | 1.02% | $11.08M | 2026 Q1 |
| ABBV | 39,175 | $217.49 | Increased | 2.32% | 0.78% | $8.52M | 2026 Q1 |
| IJR | 67,969 | $124.31 | Increased | 8.10% | 0.78% | $8.45M | 2026 Q1 |
| PG | 50,911 | $144.45 | Increased | 2220.46% | 0.67% | $7.35M | 2026 Q1 |
| NKE | 132,752 | $52.82 | Buy | 100.00% | 0.64% | $7.01M | 2026 Q1 |
| STZ | 46,280 | $150 | Increased | 1.91% | 0.64% | $6.94M | 2026 Q1 |
| TEL | 32,664 | $209.01 | Reduced | -29.84% | 0.63% | $6.83M | 2026 Q1 |
| ACN | 33,007 | $198.29 | Increased | 67.73% | 0.60% | $6.54M | 2026 Q1 |
| IWR | 59,571 | $97.23 | Increased | 1.09% | 0.53% | $5.79M | 2026 Q1 |
| VTV | 29,464 | $196.21 | Increased | 12.12% | 0.53% | $5.78M | 2026 Q1 |
| BRK.B | 11,595 | $479.17 | No Change | No Change | 0.51% | $5.56M | 2026 Q1 |
| MDY | 5,979 | $616.83 | Reduced | -2.24% | 0.34% | $3.69M | 2026 Q1 |
| TCHP | 76,249 | $44.18 | Increased | 2.04% | 0.31% | $3.37M | 2026 Q1 |
| ADP | 13,591 | $203.15 | Buy | 100.00% | 0.25% | $2.76M | 2026 Q1 |