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MATRIX ASSET ADVISORS INC
CRD 107408File 801-36872
APPROVED
Retail clients
Custody
Filing as of Mar 24, 2026
Feed vintage Oct 1, 2026
Regulatory AUM
$1.40B
Above cohort median (national)
Discretionary AUM
$1.40B
Clients
650
650 accounts
Employees
12
Above cohort median in NY
Identity & registration
ADV Item 1- Organization form
- Corporation
- Firm type
- Registered
- SEC region
- NYRO
- Registration date
- Jun 15, 1990
- Principal office
- 10 BANK STREET, SUITE 590, WHITE PLAINS, NY, 10606
- Phone
- 212-486-2004
Assets & accounts
ADV Item 5F- Total regulatory AUM
- $1.40B
- Discretionary AUM
- $1.40B
- Non-discretionary AUM
- $0
- Discretionary accounts
- 650
- Non-discretionary accounts
- 0
- Total accounts
- 650
- AUM per client
- $2.2M
Clients by type
ADV Item 5D| Client type | Clients | AUM |
|---|---|---|
| Investment companies | 1 | $57.6M |
| Charitable organizations | 13 | $16.1M |
| Other investment advisers | 12 | $195.6M |
| High net worth individuals | 381 | $848.2M |
| Pension and profit sharing plans | 17 | $53.4M |
| Individuals (other than high net worth individuals) | 226 | $93.2M |
Compensation & activities
ADV Items 5E, 5GCompensation
- Other
- Fixed fees
- Other (described) — FLAT FEE
- A percentage of assets under your management
Advisory activities
- Other advisory activities
- Financial planning services
- Portfolio management for other
- Portfolio management for businesses
- Portfolio management for investment companies
- Portfolio management for individuals and/or small businesses
Custody
ADV Item 9- Firm Custody Cash
- Yes
- Firm Custody Assets
- No
- Firm Custody Clients
- No
- Firm Custody Securities
- Yes
- Related Person Custody Cash
- No
- Related Person Custody Assets
- No
- Related Person Custody Clients
- No
- Related Person Custody Securities
- No
Disclosure events
ADV Item 11This firm answered no to every Item 11 disclosure question in this filing.
Filed changes
| Date | Field | From | To | Change |
|---|---|---|---|---|
| Apr 1, 2026 | Employees | 11 | 12 | increased by1 |
| Apr 1, 2026 | Clients | 620 | 650 | increased by30 |
| Apr 1, 2026 | AUM | $1,192,110,082 | $1,397,521,025 | increased by$205,410,943 |
| Apr 1, 2026 | Accounts | 620 | 650 | increased by30 |
| May 1, 2025 vs Oct 1, 2022 | Employees | 12 | 11 | decreased by1 |
| May 1, 2025 vs Oct 1, 2022 | Clients | 562 | 620 | increased by58 |
| May 1, 2025 vs Oct 1, 2022 | AUM | $994,434,097 | $1,192,110,082 | increased by$197,675,985 |
| May 1, 2025 vs Oct 1, 2022 | Accounts | 562 | 620 | increased by58 |
| Apr 1, 2022 | Employees | 13 | 12 | decreased by1 |
| Apr 1, 2022 | Clients | 504 | 562 | increased by58 |
| Apr 1, 2022 | AUM | $790,905,683 | $994,434,097 | increased by$203,528,414 |
| Apr 1, 2022 | Accounts | 1,163 | 562 | decreased by601 |
| Apr 1, 2021 | Registration | — | APPROVED |
On Form 5500, an adviser usually appears as a plan service provider (Schedule C), not the plan sponsor.
See plans that list “MATRIX ASSET” as a service provider on 5500mcp →Matched by name only — Form ADV and Form 5500 share no identifier, and names are searched loosely (“MATRIX ASSET” may also match similarly-named firms). Confirm identity against each filing.
Every value above is reproduced from this firm's Form ADV filing. Fields the firm left blank are shown as “Not reported” rather than filled in from other sources.