Investment adviser · CRD 107408

MATRIX ASSET ADVISORS INC

Investment adviser filing (IA)

WHITE PLAINS, NY, United States · Form ADV filed Mar 24, 2026

Regulatory AUM: $1.4B
Client accounts: 650
Employees: 12
Advisory professionals: 8

Who they report serving

Form ADV · Item 5.D

Client types and their share of reported regulatory assets.

Client type	Clients	Regulatory assets	Share of AUM
High-net-worth individuals	381	$848,194,038	60.7%
Other investment advisers	12	$195,582,420	14.0%
Other clients	Fewer than 5	$133,378,020	9.5%
Individuals	226	$93,249,512	6.7%
Investment companies	1	$57,636,100	4.1%
Retirement plans	17	$53,392,584	3.8%
Charities	13	$16,088,351	1.2%

Filing source

Form ADV 2070341 · Mar 24, 2026 · Item 5.D

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

Private funds & service providers

1 Private fund

The count excludes feeder funds. Funds in the latest filing appear first, ordered by reported gross assets. Earlier funds retain their last reported values.

MATRIX AGGRESSIVE VALUE PARTNERS, LPOther Private Fund · Last reported Mar 30, 2012$6.24MGross asset value

Fund administrator WEISERMAZARS, LLP LAKE SUCCESS, New York, United States Investor statements: No (provided to no investors) Related to adviser: No

Auditor TAIT, WELLER AND BAKER, LLP PHILADELPHIA, Pennsylvania, United States

Custodian CHARLES SCHWAB & CO., INC. SAN FRANCISCO, California, United States Related to adviser: No

Prime broker CHARLES SCHWAB & CO., INC. SAN FRANCISCO, California, United States

Provider details

Annual audit: Yes
Prime brokers: Yes
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: No

CHARLES SCHWAB & CO., INC.
SEC 8-16514

CHARLES SCHWAB & CO., INC.
CRD 5393 · SEC 8-16514

Fund details & source

Fund ID: 805-4571374316
Reported beneficial owners: 15
Minimum commitment: $200K
Form D file number: 021-85052

Form ADV 627941 · Mar 30, 2012 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

Services & filing details

Most recent filing: Mar 24, 2026. View historical filings

Reported services

Financial planning · Individual portfolio management · Investment company portfolio management · Business portfolio management · Pension consulting

Compensation

Percentage of assets · Fixed

Principal office

10 BANK STREET, SUITE 590
WHITE PLAINS, NY, 10606, United States

CRD 107408

Filing source

Form ADV 2070341 · Mar 24, 2026 · Items 1 & 5

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.