Jackson, Grant Investment Advisers, Inc.
Sector Allocation
- Other60.5%$194.8M
- Financials15.7%$50.5M
- Technology7.0%$22.4M
- Healthcare5.9%$18.9M
- Consumer Staples3.2%$10.3M
- Consumer Discretionary2.6%$8.4M
- Industrials2.3%$7.3M
- Energy1.0%$3.1M
- Materials0.8%$2.7M
- Utilities0.6%$1.8M
AUM History
13fpro.ai/research/fund/jackson-grant-investment-advisers-inc-1650300
Conviction and streaks
Stable · top 10 = 54.8%From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.
Largest positions — Q2 2026
SPY
$43.1MIVZ
$32.7M- SPDR$25.9M
- VANGUARD$23.1M
- VANGUARD$16.8M
ABBV
$7.6M- $7.6M
MSFT
$6.8M- VANGUARD$6.5M
- SPDR$6.3M
AAPL
$6.0M- ISHARES$5.4M
- ISHARES$5.1M
- ISHARES$4.8M
PG
$3.9M- ISHARES$3.9M
- SELECT$3.8M
- SELECT$3.8M
JNJ
$3.4M- VANGUARD$3.3M
Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.
13fpro.ai/research/fund/jackson-grant-investment-advisers-inc-1650300
Jackson, Grant Investment Advisers, Inc. 13F holdings — Q2 2026
$322.0M portfolio (+7.5% QoQ) · 421 holdings · Q2 2026 13F · top 10 are 55% of the stock portfolio
$43.1M
13.4% of stocks
-3%This quarter+2.5%Since filed10+ qtrsHeld$32.7M
10.2% of stocks
-2%This quarter-3.6%Since filed10+ qtrsHeld- 3
SPDR SERIES TRUST - ST STR SP DIV
$25.9M
8.0% of stocks
-3%This quarter—Since filed—HeldAIQuality—Est. buy— - 4
VANGUARD SPECIALIZED FUNDS - DIV APP ETF
$23.1M
7.2% of stocks
-2%This quarter—Since filed—HeldAIQuality—Est. buy— - 5
VANGUARD INDEX FDS - MID CAP ETF
$16.8M
5.2% of stocks
+304%This quarter—Since filed—HeldAIQuality—Est. buy— $7.6M
2.4% of stocks
-1.0%This quarter+14.3%Since filed10+ qtrsHeld$7.6M
2.3% of stocks
-6%This quarter-3.6%Since filed10+ qtrsHeld$6.8M
2.1% of stocks
-2%This quarter+14.6%Since filed10+ qtrsHeld- 9
VANGUARD INDEX FDS - S&P 500 ETF SHS
$6.5M
2.0% of stocks
+3%This quarter—Since filed—HeldAIQuality—Est. buy— - 10
SPDR SERIES TRUST - ST STR P500ETF
$6.3M
2.0% of stocks
+0.1%This quarter—Since filed—HeldAIQuality—Est. buy—
| # | Company | Value | Weight | This quarter | Since filed | Held | AI quality | Est. buy | |
|---|---|---|---|---|---|---|---|---|---|
| 1 | $43.1M | 13.4% | -3% | +2.5% | 10+ qtrs | — | Estimated buy price is Pro: unlock with a free trial | ||
| 2 | $32.7M | 10.2% | -2% | -3.6% | 10+ qtrsTrimmed 2 qtrs in a row | — | Estimated buy price is Pro: unlock with a free trial | ||
| 3 | SPDR SERIES TRUST - ST STR SP DIV | $25.9M | 8.0% | -3% | — | — | — | — | |
| 4 | VANGUARD SPECIALIZED FUNDS - DIV APP ETF | $23.1M | 7.2% | -2% | — | — | — | — | |
| 5 | VANGUARD INDEX FDS - MID CAP ETF | $16.8M | 5.2% | +304% | — | — | — | — | |
| 6 | $7.6M | 2.4% | -1.0% | +14.3% | 10+ qtrs | 72.6#144 | Estimated buy price is Pro: unlock with a free trial | ||
| 7 | $7.6M | 2.3% | -6% | -3.6% | 10+ qtrsTrimmed 2 qtrs in a row | — | Estimated buy price is Pro: unlock with a free trial | ||
| 8 | $6.8M | 2.1% | -2% | +14.6% | 10+ qtrs | 79.8#30 | Estimated buy price is Pro: unlock with a free trial | ||
| 9 | VANGUARD INDEX FDS - S&P 500 ETF SHS | $6.5M | 2.0% | +3% | — | — | — | — | |
| 10 | SPDR SERIES TRUST - ST STR P500ETF | $6.3M | 2.0% | +0.1% | — | — | — | — |
All holdings — Jackson, Grant Investment Advisers, Inc. (Q2 2026)
421 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated.
| # | Company | Held | Source | |||||||
|---|---|---|---|---|---|---|---|---|---|---|
| 11 | Apple Inc. | Technology | $6.0M | 1.9% | 21K | -0.7% | 10+ qtrs | 75.7 | 13F | |
| 12 | — | ISHARES TR - SELECT DIVID ETFetf/fund | — | $5.4M | 1.7% | 35K | -9% | — | — | 13F |
| 13 | — | ISHARES TR - CORE US AGGBD ETetf/fund | — | $5.1M | 1.6% | 52K | -0.7% | — | — | 13F |
| 14 | — | ISHARES TR - CORE S&P500 ETFetf/fund | — | $4.8M | 1.5% | 6,473 | -0.6% | — | — | 13F |
| 15 | PROCTER & GAMBLE Co | Consumer Staples | $3.9M | 1.2% | 27K | -4% | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 16 | — | ISHARES TR - PFD AND INCM SECpreferred | — | $3.9M | 1.2% | 127K | -3% | — | — | 13F |
| 17 | — | SELECT SECTOR SPDR TR - ST STR CARE ETFetf/fund | — | $3.8M | 1.2% | 24K | -0.1% | — | — | 13F |
| 18 | — | SELECT SECTOR SPDR TR - ST STR DISCR ETFetf/fund | — | $3.8M | 1.2% | 32K | +0.1% | — | — | 13F |
| 19 | JOHNSON & JOHNSON | Healthcare | $3.4M | 1.1% | 14K | -2% | 10+ qtrsTrimmed 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 20 | — | VANGUARD INDEX FDS - TOTAL STK MKTetf/fund | — | $3.3M | 1.0% | 9,052 | -0.2% | — | — | 13F |
| 21 | — | SPDR SERIES TRUST - ST STR PR SP1500etf/fund | — | $3.3M | 1.0% | 37K | +5% | — | — | 13F |
| 22 | TJX COMPANIES INC /DE/ | Consumer Discretionary | $3.3M | 1.0% | 22K | -0.6% | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 23 | — | ISHARES TR - RUSSELL 2000 ETFetf/fund | — | $3.2M | 1.0% | 11K | +13% | — | — | 13F |
| 24 | — | PROSHARES TR - S&P 500 DV ARISTetf/fund | — | $3.0M | 0.9% | 54K | +80% | — | — | 13F |
| 25 | ELI LILLY & Co | Healthcare | $2.5M | 0.8% | 2,102 | -18% | 10+ qtrsTrimmed 3 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 26 | — | SELECT SECTOR SPDR TR - ST STR TECHN ETF | — | $2.5M | 0.8% | 13K | +1% | |||
| 27 | $QQQ | INVESCO QQQ TRUST, SERIES 1 | — | $2.4M | 0.7% | 3,204 | — | |||
| 28 | $WMT | Walmart Inc. | Consumer Staples | $2.1M | 0.6% | 18K | +0.0% | |||
| 29 | $MCD | MCDONALDS CORP | Consumer Discretionary | $2.1M | 0.6% | 7,667 | +0.5% | |||
| 30 | $XOM.R34088 | EXXON MOBIL CORP | Energy | $2.0M | 0.6% | 15K | -4% | |||
| 31 | — | ISHARES TR - RUS 2000 GRW ETF | — | $1.9M | 0.6% | 4,949 | +0.7% | |||
| 32 | $KO | COCA COLA CO | Consumer Staples | $1.9M | 0.6% | 24K | +0.2% | |||
| 33 | $GLW | CORNING INC /NY | Materials | $1.9M | 0.6% | 7,502 | +0.1% | |||
| 34 | — | VANGUARD INDEX FDS - GROWTH ETF | — | $1.9M | 0.6% | 22K | +500% | |||
| 35 | $BRK.B | BERKSHIRE HATHAWAY INC | Financials | $1.8M | 0.6% | 3,599 | -2% | |||
| 36 | — | SPDR SERIES TRUST - ST STR P500GRW | — | $1.7M | 0.5% | 14K | +0.1% | |||
| 37 | — | ISHARES TR - CORE HIGH DV ETF | — | $1.6M | 0.5% | 60K | +403% | |||
| 38 | $EMR | EMERSON ELECTRIC CO | Industrials | $1.6M | 0.5% | 11K | -2% | |||
| 39 | $MRK | Merck & Co., Inc. | Healthcare | $1.6M | 0.5% | 13K | +0.4% | |||
| 40 | $BRK.A | BERKSHIRE HATHAWAY INC | Financials | $1.5M | 0.5% | 2 | — | |||
| 41 | $AMZN | AMAZON COM INC | Consumer Discretionary | $1.5M | 0.5% | 6,253 | +33% | |||
| 42 | — | SELECT SECTOR SPDR TR - ST STR FINL ETF | — | $1.4M | 0.5% | 27K | -6% | |||
| 43 | $NVDA | NVIDIA CORP | Technology | $1.4M | 0.4% | 7,147 | +1% | |||
| 44 | $DE | DEERE & CO | Industrials | $1.3M | 0.4% | 2,081 | — | |||
| 45 | — | VANGUARD WORLD FD - INF TECH ETF | — | $1.2M | 0.4% | 10K | +506% | |||
| 46 | $ASML | ASML HOLDING NV | Technology | $1.2M | 0.4% | 579 | — | |||
| 47 | — | ISHARES TR - MICRO-CAP ETF | — | $1.1M | 0.3% | 5,545 | +0.2% | |||
| 48 | $GOOG | Alphabet Inc. | Technology | $1.1M | 0.3% | 3,091 | +0.7% | |||
| 49 | — | VANGUARD INDEX FDS - VALUE ETF | — | $1.0M | 0.3% | 4,778 | +0.2% | |||
| 50 | $GOOGL | Alphabet Inc. | Technology | $1.0M | 0.3% | 2,871 | +0.1% | |||
| 51 | $IVZ | Invesco Ltd. | Financials | $1.0M | 0.3% | 94K | -17% | |||
| 52 | $CSCO | CISCO SYSTEMS, INC. | Technology | $1.0M | 0.3% | 8,634 | +0.3% | |||
| 53 | $IBM | INTERNATIONAL BUSINESS MACHINES CORP | Technology | $1.0M | 0.3% | 3,576 | +0.1% | |||
| 54 | — | SELECT SECTOR SPDR TR - ST STR UTIL ETF | — | $1.0M | 0.3% | 22K | -0.5% | |||
| 55 | — | ISHARES TR - S&P 500 GRWT ETF | — | $965K | 0.3% | 7,015 | +0.1% | |||
| 56 | — | PROSHARES TR - S&P MDCP 400 DIV | — | $934K | 0.3% | 10K | +0.2% | |||
| 57 | $UNH | UNITEDHEALTH GROUP INC | Healthcare | $930K | 0.3% | 2,237 | +0.2% | |||
| 58 | $AMGN | AMGEN INC | Healthcare | $862K | 0.3% | 2,382 | +0.0% | |||
| 59 | $AVGO | Broadcom Inc. | Technology | $860K | 0.3% | 2,278 | +0.0% | |||
| 60 | — | VANGUARD WHITEHALL FDS - HIGH DIV YLD | — | $847K | 0.3% | 5,359 | -5% | |||
| 61 | — | SELECT SECTOR SPDR TR - ST STR STAPL ETF | — | $818K | 0.3% | 9,853 | -5% | |||
| 62 | — | ISHARES TR - S&P 500 VAL ETF | — | $785K | 0.2% | 3,455 | +0.4% | |||
| 63 | $HD | HOME DEPOT, INC. | Consumer Discretionary | $765K | 0.2% | 2,170 | +0.1% | |||
| 64 | $GLD | SPDR GOLD TRUST | Financials | $739K | 0.2% | 2,005 | -17% | |||
| 65 | — | VANGUARD STAR FDS - VG TL INTL STK F | — | $734K | 0.2% | 8,591 | +2% | |||
| 66 | $PEP | PEPSICO INC | Consumer Staples | $727K | 0.2% | 5,367 | -4% | |||
| 67 | $ABT | ABBOTT LABORATORIES | Healthcare | $719K | 0.2% | 7,927 | -0.9% | |||
| 68 | $CVX | CHEVRON CORP | Energy | $715K | 0.2% | 4,316 | -12% | |||
| 69 | — | VANGUARD MUN BD FDS - TAX EXEMPT BD | — | $665K | 0.2% | 13K | -1% | |||
| 70 | — | ISHARES TR - MSCI USA QLT FCT | — | $618K | 0.2% | 2,819 | +0.1% | |||
| 71 | $BNY | Bank of New York Mellon Corp | Financials | $584K | 0.2% | 4,037 | — | |||
| 72 | $CAT | CATERPILLAR INC | Industrials | $532K | 0.2% | 500 | — | |||
| 73 | — | ISHARES TR - RUS 1000 VAL ETF | — | $526K | 0.2% | 2,168 | — | |||
| 74 | $T | AT&T INC. | Communication Services | $516K | 0.2% | 25K | +0.3% | |||
| 75 | $CL | COLGATE PALMOLIVE CO | Consumer Staples | $513K | 0.2% | 5,592 | +0.3% | |||
| 76 | — | NUVEEN S&P 500 DYNAMIC OVERW - COM | — | $510K | 0.2% | 27K | +2% | |||
| 77 | $PM | Philip Morris International Inc. | Consumer Staples | $507K | 0.2% | 2,804 | +0.2% | |||
| 78 | $BDJ | BlackRock Enhanced Equity Dividend Trust | — | $505K | 0.2% | 53K | +1% | |||
| 79 | $CSX | CSX CORP | Industrials | $482K | 0.1% | 10K | +0.2% | |||
| 80 | $JPM | JPMORGAN CHASE & CO | Financials | $473K | 0.1% | 1,446 | -18% | |||
| 81 | $NEE | NEXTERA ENERGY INC | Utilities | $432K | 0.1% | 4,926 | — | |||
| 82 | $PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | $431K | 0.1% | 3,995 | — | |||
| 83 | $V | VISA INC. | Financials | $430K | 0.1% | 1,253 | +2% | |||
| 84 | $GS | GOLDMAN SACHS GROUP INC | Financials | $423K | 0.1% | 4,485 | — | |||
| 85 | $DIS | Walt Disney Co | Communication Services | $400K | 0.1% | 4,157 | +0.3% | |||
| 86 | — | DIMENSIONAL ETF TRUST - US COR EQU 2 ETF | — | $399K | 0.1% | 8,990 | — | |||
| 87 | $NSC | NORFOLK SOUTHERN CORP | Industrials | $384K | 0.1% | 1,221 | — | |||
| 88 | — | VANGUARD INDEX FDS - MCAP GR IDXVIP | — | $382K | 0.1% | 1,246 | +0.1% | |||
| 89 | $DHI | HORTON D R INC /DE/ | Industrials | $365K | 0.1% | 2,242 | — | |||
| 90 | $AEP | AMERICAN ELECTRIC POWER CO INC | Utilities | $363K | 0.1% | 2,655 | +0.4% | |||
| 91 | $BAC | BANK OF AMERICA CORP /DE/ | Financials | $361K | 0.1% | 6,344 | +1% | |||
| 92 | $AMD | ADVANCED MICRO DEVICES INC | Technology | $358K | 0.1% | 616 | — | |||
| 93 | — | SPDR SERIES TRUST - ST STR SP600GRWO | — | $353K | 0.1% | 2,961 | +2% | |||
| 94 | $RTX | RTX Corp | Industrials | $346K | 0.1% | 1,822 | -12% | |||
| 95 | $META | Meta Platforms, Inc. | Technology | $339K | 0.1% | 602 | — | |||
| 96 | — | ISHARES TR - CORE S&P TTL STK | — | $292K | 0.1% | 1,780 | +0.1% | |||
| 97 | $ORCL | ORACLE CORP | Technology | $286K | 0.1% | 1,951 | — | |||
| 98 | $WFC | WELLS FARGO & COMPANY/MN | Financials | $283K | 0.1% | 3,422 | — | |||
| 99 | $MO | ALTRIA GROUP, INC. | Consumer Staples | $283K | 0.1% | 3,930 | +1% | |||
| 100 | — | VANGUARD INDEX FDS - SM CP VAL ETF | — | $272K | 0.1% | 1,117 | +0.4% | |||
| 101 | — | ISHARES TR - CRE U S REIT ETF | — | $267K | 0.1% | 4,018 | +0.1% | |||
| 102 | — | PROSHARES TR - RUSS 2000 DIVD | — | $265K | 0.1% | 3,444 | +0.0% | |||
| 103 | — | ISHARES TR - SP SMCP600VL ETF | — | $259K | 0.1% | 1,896 | +0.4% | |||
| 104 | $CEF | Sprott Physical Gold & Silver Trust | Financials | $250K | 0.1% | 6,206 | — | |||
| 105 | $CP | CANADIAN PACIFIC KANSAS CITY LTD/CN | Industrials | $250K | 0.1% | 2,880 | — | |||
| 106 | $GD | GENERAL DYNAMICS CORP | Industrials | $243K | 0.1% | 687 | +0.1% | |||
| 107 | $KMB | KIMBERLY CLARK CORP | Materials | $235K | 0.1% | 2,145 | +0.9% | |||
| 108 | — | ISHARES TR - CORE S&P SCP ETF | — | $232K | 0.1% | 1,562 | — | |||
| 109 | $ITW | ILLINOIS TOOL WORKS INC | Industrials | $231K | 0.1% | 855 | — | |||
| 110 | — | TIDAL TRUST II - ROUNDHILL GENER | — | $225K | 0.1% | 2,278 | — | |||
| 111 | $SO | SOUTHERN CO | Utilities | $221K | 0.1% | 2,311 | +0.7% | |||
| 112 | — | GLOBAL X FDS - US INFR DEV ETF | — | $221K | 0.1% | 3,750 | — | |||
| 113 | — | VANGUARD INTL EQUITY INDEX F - ALLWRLD EX US | — | $217K | 0.1% | 2,587 | +0.5% | |||
| 114 | $TRV | TRAVELERS COMPANIES, INC. | Financials | $216K | 0.1% | 653 | +0.2% | |||
| 115 | — | VANGUARD INDEX FDS - MCAP VL IDXVIP | — | $215K | 0.1% | 1,086 | +0.5% | |||
| 116 | — | VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT | — | $214K | 0.1% | 3,005 | +40% | |||
| 117 | — | ISHARES TR - S&P MC 400VL ETF | — | $214K | 0.1% | 1,448 | +0.3% | |||
| 118 | — | STATE STR SPDR DOW JONES IND - UT SER 1 | — | $212K | 0.1% | 406 | +0.5% | |||
| 119 | — | VANGUARD SCOTTSDALE FDS - VNG RUS1000GRW | — | $204K | 0.1% | 1,600 | — | |||
| 120 | — | ISHARES TR - S&P SML 600 GWT | — | $203K | 0.1% | 1,139 | +0.2% | |||
| 121 | $BMY | BRISTOL MYERS SQUIBB CO | Healthcare | $203K | 0.1% | 3,529 | +0.4% | |||
| 122 | — | VANGUARD INDEX FDS - SML CP GRW ETF | — | $199K | 0.1% | 545 | — | |||
| 123 | $KLAC | KLA CORP | Technology | $199K | 0.1% | 660 | +900% | |||
| 124 | — | ISHARES TR - CORE S&P MCP ETF | — | $199K | 0.1% | 2,575 | +2% | |||
| 125 | — | ISHARES TR - NATIONAL MUN ETF | — | $193K | 0.1% | 1,794 | +160% | |||
| 126 | $VZ | VERIZON COMMUNICATIONS INC | Communication Services | $191K | 0.1% | 4,515 | — | |||
| 127 | $XEL | XCEL ENERGY INC | Utilities | $191K | 0.1% | 2,376 | — | |||
| 128 | — | FIDELITY COVINGTON TRUST - MSCI ENERGY IDX | — | $186K | 0.1% | 6,291 | — | |||
| 129 | $ETN | Eaton Corp plc | Industrials | $185K | 0.1% | 435 | — | |||
| 130 | $GS | GOLDMAN SACHS GROUP INC | Financials | $182K | 0.1% | 180 | — | |||
| 131 | $SYK | STRYKER CORP | Healthcare | $181K | 0.1% | 576 | -1% | |||
| 132 | $MDY | SPDR S&P MIDCAP 400 ETF TRUST | — | $179K | 0.1% | 254 | -2% | |||
| 133 | $DELL | Dell Technologies Inc. | Technology | $173K | 0.1% | 401 | — | |||
| 134 | $HON | HONEYWELL INTERNATIONAL INC | Industrials | $167K | 0.1% | 744 | -50% | |||
| 135 | $AZO | AUTOZONE INC | Consumer Discretionary | $166K | 0.1% | 52 | — | |||
| 136 | $HONA | Honeywell Aerospace Inc. | Industrials | $164K | 0.1% | 744 | New | |||
| 137 | $PFE | PFIZER INC | Healthcare | $161K | 0.1% | 6,680 | -20% | |||
| 138 | — | ISHARES TR - CORE S&P US GWT | — | $159K | 0.1% | 845 | — | |||
| 139 | $LGND | LIGAND PHARMACEUTICALS INC | Healthcare | $158K | 0.1% | 500 | — | |||
| 140 | — | ISHARES TR - RUS 1000 GRW ETF | — | $156K | 0.1% | 1,257 | +300% | |||
| 141 | — | VANGUARD WORLD FD - MEGA GRWTH IND | — | $153K | 0.1% | 1,735 | +319% | |||
| 142 | $ED | CONSOLIDATED EDISON INC | Utilities | $150K | 0.1% | 1,357 | -5% | |||
| 143 | $PGR | PROGRESSIVE CORP/OH/ | Financials | $150K | 0.1% | 685 | — | |||
| 144 | $MAR | MARRIOTT INTERNATIONAL INC /MD/ | Consumer Discretionary | $148K | 0.1% | 400 | — | |||
| 145 | $COST | COSTCO WHOLESALE CORP /NEW | Consumer Staples | $147K | 0.1% | 157 | — | |||
| 146 | — | FIRST TR EXCHANGE-TRADED FD - SHS | — | $146K | 0.1% | 3,000 | — | |||
| 147 | $GE | GENERAL ELECTRIC CO | Industrials | $146K | 0.1% | 390 | +0.8% | |||
| 148 | $UNP | UNION PACIFIC CORP | Industrials | $138K | 0.0% | 506 | +0.4% | |||
| 149 | $TRI | THOMSON REUTERS CORP /CAN/ | Communication Services | $137K | 0.0% | 1,680 | -8% | |||
| 150 | $LOW | LOWES COMPANIES INC | Consumer Discretionary | $132K | 0.0% | 600 | -1% |
What changed in Q2 2026
Against the previous quarter's 13F: 35 new, 109 added to, 62 trimmed, 14 sold out. Share-count changes; largest moves by dollar size first.
New positions (35)
$HONAHoneywell Aerospace Inc.$164K
first bought this quarter
$KEYKEYCORP /NEW/$69K
first bought this quarter
$FSLRFIRST SOLAR, INC.$54K
first bought this quarter
- FIRST TR EXCHANGE TRADED FD - NASDQ SEMCNDTR$24K
first bought this quarter
- DBX ETF TR - XTRACK MSCI JAPN$16K
first bought this quarter
- DBX ETF TR - XTRACK MSCI EAFE$13K
first bought this quarter
+29 more in the Excel export
Added to (109)
- VANGUARD INDEX FDS - MID CAP ETF+304%
now $16.8M
- VANGUARD INDEX FDS - GROWTH ETF+500%
now $1.9M
- PROSHARES TR - S&P 500 DV ARIST+80%
now $3.0M
- ISHARES TR - CORE HIGH DV ETF+403%
now $1.6M
- VANGUARD WORLD FD - INF TECH ETF+506%
now $1.2M
- ISHARES TR - RUSSELL 2000 ETF+13%
now $3.2M
+103 more in the Excel export
Trimmed (62)
now $43.1M · held 10+ qtrs
- VANGUARD BD INDEX FDS - TOTAL BND MRKT-99%
now $9K
- SPDR SERIES TRUST - ST STR SP DIV-3%
now $25.9M
- ISHARES TR - SELECT DIVID ETF-9%
now $5.4M
$LLYELI LILLY & Co-18%
now $2.5M · held 10+ qtrs, 3 trims in a row
- VANGUARD SPECIALIZED FUNDS - DIV APP ETF-2%
now $23.1M
+56 more in the Excel export
Holdings by quarter
Every 13F Jackson, Grant Investment Advisers, Inc. has filed, 40 earlier quarters. Pick one to see what it held then.
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Q2 2026 13F filed with the SEC on Jul 31, 2026. Prices are closing prices as of Oct 26, 2026.
Average quality of Jackson, Grant Investment Advisers's top 20 holdings: 71/100 (our AI quality score, weighted by position size; 17 of the 20 are scored)
Top 10 since filing
+2.5%
Value-weighted move of the 10 largest stock positions
Turnover
3%
Last quarter; 6% over the last 4
Top 10 weight
55%
Share of the stock portfolio in its 10 largest positions
Held 4+ quarters
99%
Share of portfolio value in positions held a year or more
Highest-quality names it owns(among its 100 largest positions)
The 8 highest-scoring companies in this portfolio are a Pro feature.
How these are measured
- Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
- Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
- Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q1 2024 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
- Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
- Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.
Portfolio Overview
Jackson, Grant Investment Advisers, Inc. disclosed 421 positions worth $322.0M in its Form 13F-HR for Q2 2026, led by $SPY (SPDR S&P 500 ETF TRUST) at 13.4% of the equity portfolio, followed by $IVZ. During the quarter the fund opened 35 new positions and exited 14 — including a new stake in $HONA. The portfolio is most concentrated in Other (60.5% of disclosed assets). All figures are sourced directly from Jackson, Grant Investment Advisers, Inc.’s Form 13F-HR filing with the SEC under CIK 1650300.
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AI-Powered Hedge Fund Analysis: Jackson, Grant Investment Advisers, Inc.
13F Pro is an AI hedge fund tracker and stock research platform. For Jackson, Grant Investment Advisers, Inc. (SEC CIK: 1650300), the platform ingests every quarterly Form 13F filing and applies AI-powered analysis on top — 10 specialized AI analysts (value, growth, momentum, macro, activist, and more) debate the fund's top positions and publish AI-generated analysis with cited SEC sources.
Every holding in Jackson, Grant Investment Advisers, Inc.'s portfolio is scored on an AI quality ranking built from its SEC filings (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.