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Manager record

Matrix Asset Advisors Inc/Ny

White Plains, NY · CIK 1016287 · EDGAR filings ↗

Cover-page record: Trade Filings parses every position for its tracked managers; for this filer it indexes the cover-page totals of each quarterly 13F report on SEC EDGAR.

$1.21BReported 13F valueQ3 2026 · as filed
100Holdings listed
-1.3%vs prior quartervalue change includes market moves
6Quarters on record
Oct 13Latest filed
Reported 13F value by quarter, Q2 2025 to Q3 2026Q2 2025: $988.3M$988.3MQ2 2025108 holdingsQ3 2025: $1.1B$1.1BQ3 2025107 holdingsQ4 2025: $1.1B$1.1BQ4 2025107 holdingsQ1 2026: $1.1B$1.1BQ1 2026105 holdingsQ2 2026: $1.2B$1.2BQ2 2026106 holdingsQ3 2026: $1.2B$1.2BQ3 2026100 holdings
Reported 13F value by quarter from the cover pages of this filer (live documents; sub-portfolio reports summed), with holdings listed beneath each bar.
Filing record
Oct 13 2026 13F-HR · period Q3 2026

$1.21B · 100 holdings listed · View original SEC filing ↗
Jul 15 2026 13F-HR · period Q2 2026

$1.23B · 106 holdings listed · View original SEC filing ↗
Apr 22 2026 13F-HR · period Q1 2026

$1.09B · 105 holdings listed · View original SEC filing ↗
Jan 16 2026 13F-HR · period Q4 2025

$1.11B · 107 holdings listed · View original SEC filing ↗
Oct 14 2025 13F-HR · period Q3 2025

$1.08B · 107 holdings listed · View original SEC filing ↗
Aug 13 2025 13F-HR/A · period Q2 2025

$988.33M · 108 holdings listed · amendment (restatement) · View original SEC filing ↗
Jul 25 2025 13F-HR · period Q2 2025

$988.33M · 108 holdings listed · View original SEC filing ↗
Provenance: Cover-page totals from the quarterly 13F reports of this filer on SEC EDGAR; position-level holdings are parsed for tracked managers only. Reporting period: Q3 2026 · latest filing Oct 13, 2026 · Change methodology