Matrix Asset Advisors Inc. ETF holdings
White Plains, NY
Reported $185.2M in 36 ETFs in its Form 13F for June 30, 2026.
ETF value
$185.2M
ETFs held
36
Change from prior quarter
+16.7%
With price moves
ETFs as a share of its 13F
15.1%
of $1.2B
Top 10 of 36 ETF holdings
| Ticker | Fund | Value | Shares | Change |
|---|---|---|---|---|
| MAVF | Matrix Advisors Value ETF | $54.2M | 400,490 | −9,856 shares |
| VOO | Vanguard S&P 500 ETF | $21.7M | 31,620 | +1,165 shares |
| VEA | Vanguard FTSE Developed Markets ETF | $20.0M | 280,863 | +19,967 shares |
| VYM | Vanguard High Dividend Yield ETF | $17.5M | 110,817 | +6,699 shares |
| IWF | iShares Russell 1000 Growth ETF | $13.2M | 106,505 | +79,749 shares |
| IJR | iShares Core S&P Small-Cap ETF | $10.3M | 69,439 | +1,470 shares |
| VTV | Vanguard Morningstar Value ETF | $7.4M | 33,804 | +4,340 shares |
| IWR | iShares Russell Mid-Cap ETF | $6.5M | 59,093 | −478 shares |
| MDY | State Street SPDR S&P MIDCAP 400 ETF Trust | $4.2M | 5,926 | −53 shares |
| TCHP | T. Rowe Price Blue Chip Growth ETF | $3.8M | 76,038 | −211 shares |
26 more ETF positions
The full list comes with the Advisors and Institutions package.
Sign up to see them allFrom SEC Form 13F. Change compares June 30, 2026 with March 31, 2026. SEC filer ID (CIK) 0001016287. Filings on SEC EDGAR.
Frequently asked questions
What ETFs does Matrix Asset Advisors Inc. own?
Matrix Asset Advisors Inc. reported 36 ETF positions worth $185.2M in its Form 13F for June 30, 2026. The largest was MAVF, at $54.2M.
Where does this data come from?
From the firm's own quarterly Form 13F filing with the SEC. It shows long positions at quarter end and can include holdings run for clients, so it isn't necessarily the firm's own money.
How current is it?
13F filings are due 45 days after each quarter ends. The next set is due around mid-November.