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 |
|---|---|---|---|---|---|---|---|
| BAC | 55,081 | $48.75 | Reduced | -4.08% | 0.25% | $2.69M | 2026 Q1 |
| IWM | 10,281 | $248.03 | Reduced | -0.44% | 0.23% | $2.55M | 2026 Q1 |
| VWO | 45,178 | $54.05 | Increased | 5.97% | 0.22% | $2.44M | 2026 Q1 |
| VO | 30,736 | $71.81 | Increased | 51.80% | 0.20% | $2.21M | 2026 Q1 |
| IVV | 3,289 | $653.09 | Increased | 0.34% | 0.20% | $2.15M | 2026 Q1 |
| INTU | 3,693 | $432.44 | Increased | 720.67% | 0.15% | $1.6M | 2026 Q1 |
| EFA | 14,855 | $97.14 | Increased | 0.01% | 0.13% | $1.44M | 2026 Q1 |
| VUG | 19,746 | $72.77 | Increased | 4.64% | 0.13% | $1.44M | 2026 Q1 |
| NVDA | 7,855 | $174.41 | Reduced | -2.48% | 0.13% | $1.37M | 2026 Q1 |
| IWD | 6,306 | $213.61 | Increased | 0.02% | 0.12% | $1.35M | 2026 Q1 |
| GOOGL | 3,922 | $287.61 | Reduced | -0.51% | 0.10% | $1.13M | 2026 Q1 |
| VTI | 3,134 | $320.68 | No Change | No Change | 0.09% | $1.01M | 2026 Q1 |
| AXP | 2,996 | $302.4 | Reduced | -2.28% | 0.08% | $905.99K | 2026 Q1 |
| QQQ | 1,464 | $577.19 | Increased | 0.90% | 0.08% | $845.01K | 2026 Q1 |
| VIG | 3,267 | $215.18 | Reduced | -7.58% | 0.06% | $702.99K | 2026 Q1 |
| AFL | 6,253 | $109.71 | Increased | 0.16% | 0.06% | $686.02K | 2026 Q1 |
| VONG | 6,100 | $109.67 | Buy | 100.00% | 0.06% | $668.99K | 2026 Q1 |
| SPYX | 12,504 | $53.02 | Reduced | -3.99% | 0.06% | $662.96K | 2026 Q1 |
| XOM | 3,842 | $169.7 | Reduced | -19.79% | 0.06% | $651.99K | 2026 Q1 |
| COF | 3,178 | $182.5 | No Change | No Change | 0.05% | $579.99K | 2026 Q1 |
| ESGD | 5,961 | $95.62 | Reduced | -1.24% | 0.05% | $569.99K | 2026 Q1 |
| COST | 559 | $996.42 | Reduced | -0.71% | 0.05% | $557K | 2026 Q1 |
| SDY | 3,782 | $145.95 | Increased | 0.05% | 0.05% | $551.98K | 2026 Q1 |
| ASTS | 5,380 | $82.9 | Reduced | -8.81% | 0.04% | $446K | 2026 Q1 |
| CVS | 6,175 | $71.74 | No Change | No Change | 0.04% | $442.99K | 2026 Q1 |