CRD: 107408
Matrix Asset Advisors INC
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- Custodian
- Charles Schwab & Company
- Clients
- Retail and Institutional
- Platforms
- Atlas ember
- Established Date
- 06-15-1990
- Office Locations
- 1
Office Locations
About Matrix Asset Advisors INC
Matrix Asset Advisors manages the Matrix Advisors Dividend Fund (MADFX), an actively managed large-cap value mutual fund seeking total return from capital appreciation and current income for U.S. investors. The team applies a Graham-and-Dodd discipline and “go anywhere for value” across sectors, using proprietary intrinsic value models plus quantitative screens and deep qualitative research to build a high-conviction 20–30 stock portfolio. Distributed by Quasar; principals invest alongside shareholders.
Team overview
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Technology
Owner & Executives
DAVID ADAM KATZ
Chief Investment Officer, President
- CRD
- #1244427
- Ownership
- 50% but less than 75%
LON F BIRNHOLZ
Chief Financial Officer, Partner, Senior Managing Director
- CRD
- #1745490
- Ownership
- 10% but less than 25%
Atlas quantum
Catalyst ember radial
- CRD
- #10416
- Ownership
- 25.6%
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| Category | Assets | AVG. Account size |
|---|---|---|
| Discretionary | $1,397,521,025 | $2,150,032 |
| Non-Discretionary | $0 | -- |
| Total | $1,397,521,025 | $2,150,032 |
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Separately Managed Accounts
Total SMA Asset: $1,339,884,925
| Asset class | Assets | Assets % |
|---|---|---|
| Equity - Exchange | $1,524,451,874 | 17.0% |
| Public Funds | $1,282,333,047 | 14.3% |
| U.S. Government/Agency | $1,910,048,525 | 21.3% |
| Cash | $2,044,558,984 | 22.8% |
| Municipal Bonds | $789,128,029 | 8.8% |
| Corporate - Investment Grade | $1,416,843,507 | 15.8% |
| Total | $8,967,363,966 | 100.0% |
13F Holdings | Q2 2026
| Issuer | Class | Cusip | Ticker | % | Value |
|---|---|---|---|---|---|
| MERIDIAN RADIAL CATALYST | HARBOR ZENITH | KCPCAAHG2 | CKA | 1.18% | $12,562,262 |
| ATLAS EAGLE | DELTA OPTIMA | DSEBB32LG | BEDHT | 1.37% | $72,634,835 |
| OPTIMA INSIGHT | PRIME MOMENTUM | 9H2I7D092 | ATVK | 9.19% | $114,119,530 |
| MOMENTUM MERIDIAN DELTA | RIDGE TIMBER | ZR3NAWRM6 | UYX | 5.09% | $62,581,526 |
| OAK LEGACY | NORTH ATLAS | NVF5SPVF6 | DNR | 9.30% | $108,523,368 |
| OAK BEACON | RADIAL UNISON | 1VFVT2JLX | SDFQ | 4.90% | $42,012,070 |
| PRIME MOMENTUM | TIMBER CREST | CJLFVHVL7 | GFI | 9.26% | $15,811,879 |
| ALPHA ZENITH CREST | OAK MATRIX | 08PBQV2JH | ZVLD | 4.40% | $69,354,364 |