Glass Jacobson Investment Advisors llc
Sector Allocation
- Other85.8%$279.7M
- Technology6.2%$20.1M
- Financials4.0%$13.2M
- Healthcare0.8%$2.6M
- Real Estate0.8%$2.5M
- Industrials0.7%$2.1M
- Consumer Discretionary0.5%$1.6M
- Energy0.4%$1.4M
- Consumer Staples0.3%$1.0M
- Materials0.2%$718,513
AUM History
13fpro.ai/research/fund/glass-jacobson-investment-advisors-llc-1964394
Conviction and streaks
Stable · top 10 = 21.0%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 — Q3 2026
- DIMENSIONAL$11.2M
- DIMENSIONAL$9.6M
- VANGUARD$8.5M
- FIRST$7.1M
- DIMENSIONAL$6.6M
- VANGUARD$5.9M
- VANGUARD$5.3M
- VANGUARD$5.0M
- VANGUARD$4.7M
- DIMENSIONAL$4.7M
- ISHARES$4.4M
- ISHARES$4.4M
- DIMENSIONAL$4.3M
- VANGUARD$4.3M
- DFA$4.2M
- ISHARES$3.8M
- VANGUARD$3.7M
- VANGUARD$3.7M
- DIMENSIONAL$3.7M
- DIMENSIONAL$3.6M
Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.
13fpro.ai/research/fund/glass-jacobson-investment-advisors-llc-1964394
Glass Jacobson Investment Advisors llc 13F holdings — Q3 2026
$326.0M portfolio (+1.6% QoQ) · 615 holdings · Q3 2026 13F · top 10 are 21% of the stock portfolio
- 1
DIMENSIONAL ETF TRUST - US CORE EQT MKT
$11.2M
3.4% of stocks
+0.0%This quarter—Since filed—HeldAIQuality—Est. buy— - 2
DIMENSIONAL ETF TRUST - INTL CORE EQT MK
$9.6M
3.0% of stocks
+0.3%This quarter—Since filed—HeldAIQuality—Est. buy— - 3
VANGUARD BD INDEX FDS - TOTAL BND MRKT
$8.5M
2.6% of stocks
+2%This quarter—Since filed—HeldAIQuality—Est. buy— - 4
FIRST TR EXCH TRADED FD III - PFD SECS INC ETF
$7.1M
2.2% of stocks
+2%This quarter—Since filed—HeldAIQuality—Est. buy— - 5
DIMENSIONAL ETF TRUST - INTERNATNAL VAL
$6.6M
2.0% of stocks
+0.7%This quarter—Since filed—HeldAIQuality—Est. buy— - 6
VANGUARD INDEX FDS - S&P 500 ETF SHS
$5.9M
1.8% of stocks
+15%This quarter—Since filed—HeldAIQuality—Est. buy— - 7
VANGUARD INDEX FDS - MRNGSTR VAL ETF
$5.3M
1.6% of stocks
+0.0%This quarter—Since filed—HeldAIQuality—Est. buy— - 8
VANGUARD INDEX FDS - MRNGSTR SML CP V
$5.0M
1.5% of stocks
-2%This quarter—Since filed—HeldAIQuality—Est. buy— - 9
VANGUARD INDEX FDS - MRNGSTR GRWT ETF
$4.7M
1.4% of stocks
-0.3%This quarter—Since filed—HeldAIQuality—Est. buy— - 10
DIMENSIONAL ETF TRUST - US LARG VALU ETF
$4.7M
1.4% of stocks
-4%This quarter—Since filed—HeldAIQuality—Est. buy—
| # | Company | Value | Weight | This quarter | Since filed | Held | AI quality | Est. buy | |
|---|---|---|---|---|---|---|---|---|---|
| 1 | DIMENSIONAL ETF TRUST - US CORE EQT MKT | $11.2M | 3.4% | +0.0% | — | — | — | — | |
| 2 | DIMENSIONAL ETF TRUST - INTL CORE EQT MK | $9.6M | 3.0% | +0.3% | — | — | — | — | |
| 3 | VANGUARD BD INDEX FDS - TOTAL BND MRKT | $8.5M | 2.6% | +2% | — | — | — | — | |
| 4 | FIRST TR EXCH TRADED FD III - PFD SECS INC ETF | $7.1M | 2.2% | +2% | — | — | — | — | |
| 5 | DIMENSIONAL ETF TRUST - INTERNATNAL VAL | $6.6M | 2.0% | +0.7% | — | — | — | — | |
| 6 | VANGUARD INDEX FDS - S&P 500 ETF SHS | $5.9M | 1.8% | +15% | — | — | — | — | |
| 7 | VANGUARD INDEX FDS - MRNGSTR VAL ETF | $5.3M | 1.6% | +0.0% | — | — | — | — | |
| 8 | VANGUARD INDEX FDS - MRNGSTR SML CP V | $5.0M | 1.5% | -2% | — | — | — | — | |
| 9 | VANGUARD INDEX FDS - MRNGSTR GRWT ETF | $4.7M | 1.4% | -0.3% | — | — | — | — | |
| 10 | DIMENSIONAL ETF TRUST - US LARG VALU ETF | $4.7M | 1.4% | -4% | — | — | — | — |
All holdings — Glass Jacobson Investment Advisors llc (Q3 2026)
615 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 | — | ISHARES TR - MSCI EAFE ETFetf/fund | — | $4.4M | 1.3% | 42K | -0.2% | — | — | 13F |
| 12 | — | ISHARES TR - CORE S&P TTL STKetf/fund | — | $4.4M | 1.3% | 26K | +0.0% | — | — | 13F |
| 13 | — | DIMENSIONAL ETF TRUST - US SMALL CAP ETFetf/fund | — | $4.3M | 1.3% | 56K | -3% | — | — | 13F |
| 14 | — | VANGUARD INDEX FDS - MRNGSTR SML CAPetf/fund | — | $4.3M | 1.3% | 15K | +0.8% | — | — | 13F |
| 15 | — | DFA INVT DIMENSIONS GROUP IN - U.S. HIGH RELATI | — | $4.2M | 1.3% | 99K | New | — | — | 13F |
| 16 | — | ISHARES TR - RUS 1000 GRW ETFetf/fund | — | $3.8M | 1.2% | 30K | -3% | — | — | 13F |
| 17 | — | VANGUARD SCOTTSDALE FDS - SHRT TRM CORP BDetf/fund | — | $3.7M | 1.1% | 48K | +9% | — | — | 13F |
| 18 | — | VANGUARD WORLD FD - MRNGSTR VAL ETFetf/fund | — | $3.7M | 1.1% | 23K | -2% | — | — | 13F |
| 19 | — | DIMENSIONAL ETF TRUST - US MKTWIDE VALUEetf/fund | — | $3.7M | 1.1% | 67K | +1% | — | — | 13F |
| 20 | — | DIMENSIONAL ETF TRUST - CORE FIXE IN ETFetf/fund | — | $3.6M | 1.1% | 91K | +1% | — | — | 13F |
| 21 | — | ISHARES TR - S&P MC 400VL ETFetf/fund | — | $3.6M | 1.1% | 26K | -0.5% | — | — | 13F |
| 22 | — | DIMENSIONAL ETF TRUST - EMGR CRE EQT MNGetf/fund | — | $3.5M | 1.1% | 88K | +1% | — | — | 13F |
| 23 | — | INVESCO EXCH TRD SLF IDX FD - BULETSHS 2027 | — | $3.5M | 1.1% | 157K | +11% | — | — | 13F |
| 24 | Apple Inc. | Technology | $3.5M | 1.1% | 10K | -0.0% | 11+ qtrs | 75.7 | 13F | |
| 25 | — | VANGUARD INDEX FDS - MRNGSTR LRG CAPetf/fund | — | $3.5M | 1.1% | 9,853 | +0.1% | — | — | 13F |
| 26 | — | DIMENSIONAL ETF TRUST - EMERGING MKTS VA | — | $3.3M | 1.0% | 79K | -6% | |||
| 27 | — | VANGUARD INDEX FDS - MRNGSTR TTL STK | — | $3.3M | 1.0% | 8,785 | +0.0% | |||
| 28 | — | DFA INVT DIMENSIONS GROUP IN - REAL ESTATE SECU | — | $3.2M | 1.0% | 131K | New | |||
| 29 | $NVDA | NVIDIA CORP | Technology | $3.2M | 1.0% | 14K | -0.5% | |||
| 30 | — | DIMENSIONAL ETF TRUST - INTL SMALL CAP V | — | $3.2M | 1.0% | 73K | +1% | |||
| 31 | — | INVESCO EXCH TRD SLF IDX FD - INVSCO BLSH 26 | — | $3.1M | 1.0% | 137K | -5% | |||
| 32 | $META | Meta Platforms, Inc. | Technology | $3.1M | 0.9% | 40K | +118% | |||
| 33 | — | ISHARES TR - S&P 500 VAL ETF | — | $2.9M | 0.9% | 13K | -0.5% | |||
| 34 | — | VANGUARD INDEX FDS - MRNGSTR MID CAP | — | $2.9M | 0.9% | 37K | -1% | |||
| 35 | — | VANGUARD SCOTTSDALE FDS - INT-TERM CORP | — | $2.9M | 0.9% | 37K | +5% | |||
| 36 | — | PIMCO ETF TR - 0-5 HIGH YIELD | — | $2.9M | 0.9% | 32K | -1% | |||
| 37 | — | VANGUARD SCOTTSDALE FDS - VNG RUS1000GRW | — | $2.7M | 0.8% | 21K | -1.0% | |||
| 38 | — | ISHARES TR - FLTG RATE NT ETF | — | $2.7M | 0.8% | 53K | -0.2% | |||
| 39 | $GLD | SPDR GOLD TRUST | Financials | $2.7M | 0.8% | 6,993 | -0.1% | |||
| 40 | — | ISHARES TR - CORE S&P500 ETF | — | $2.6M | 0.8% | 3,411 | -0.5% | |||
| 41 | — | FIRST TR EXCHANGE-TRADED FD - NO AMER ENERGY | — | $2.5M | 0.8% | 61K | -1% | |||
| 42 | — | ISHARES TR - RUS 1000 VAL ETF | — | $2.5M | 0.8% | 9,911 | -0.4% | |||
| 43 | — | ISHARES TR - SP SMCP600VL ETF | — | $2.4M | 0.8% | 19K | -1% | |||
| 44 | — | VANGUARD SCOTTSDALE FDS - SHORT TERM TREAS | — | $2.4M | 0.7% | 41K | -2% | |||
| 45 | — | INVESCO EXCH TRD SLF IDX FD - INVSCO 28 HYCORP | — | $2.4M | 0.7% | 111K | +29% | |||
| 46 | — | ISHARES TR - S&P MC 400GR ETF | — | $2.3M | 0.7% | 21K | +0.0% | |||
| 47 | $IVZ | Invesco Ltd. | Financials | $2.3M | 0.7% | 28K | -1% | |||
| 48 | — | DIMENSIONAL ETF TRUST - US TARGETED VLU | — | $2.3M | 0.7% | 35K | -4% | |||
| 49 | — | DIMENSIONAL ETF TRUST - US EQUI MARK ETF | — | $2.3M | 0.7% | 28K | +6% | |||
| 50 | — | ISHARES TR - MSCI INTL QUALTY | — | $2.3M | 0.7% | 46K | +1% | |||
| 51 | — | DIMENSIONAL ETF TRUST - INTL CORE EQUITY | — | $2.3M | 0.7% | 61K | +22% | |||
| 52 | — | DIMENSIONAL ETF TRUST - INTL HIGH PROFIT | — | $2.3M | 0.7% | 67K | +5% | |||
| 53 | — | VANGUARD SCOTTSDALE FDS - INTER TERM TREAS | — | $2.2M | 0.7% | 39K | +4% | |||
| 54 | — | ISHARES TR - MSCI INTL MOMENT | — | $2.2M | 0.7% | 42K | +14% | |||
| 55 | — | VANGUARD CHARLOTTE FDS - TOTAL INT BD ETF | — | $2.2M | 0.7% | 47K | +41% | |||
| 56 | — | ISHARES TR - CORE MSCI TOTAL | — | $2.2M | 0.7% | 23K | — | |||
| 57 | — | VANGUARD WHITEHALL FDS - INTL DVD ETF | — | $2.2M | 0.7% | 23K | -10% | |||
| 58 | $MSFT | MICROSOFT CORP | Technology | $2.2M | 0.7% | 4,193 | -0.6% | |||
| 59 | — | ISHARES TR - CORE S&P MCP ETF | — | $2.1M | 0.6% | 29K | -0.3% | |||
| 60 | — | DFA INVT DIMENSIONS GROUP IN - U.S. CORE EQTY 1 | — | $2.0M | 0.6% | 24K | New | |||
| 61 | $AHR | American Healthcare REIT, Inc. | Real Estate | $2.0M | 0.6% | 39K | -1% | |||
| 62 | — | ISHARES TR - INTERNATIONAL SL | — | $2.0M | 0.6% | 44K | +1% | |||
| 63 | — | DIMENSIONAL ETF TRUST - INTL SMALL CAP E | — | $1.9M | 0.6% | 54K | -2% | |||
| 64 | — | VANGUARD WHITEHALL FDS - INTL HIGH ETF | — | $1.9M | 0.6% | 19K | -1% | |||
| 65 | — | VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT | — | $1.9M | 0.6% | 27K | +7% | |||
| 66 | — | DFA INVT DIMENSIONS GROUP IN - U.S. SML CP VAL | — | $1.8M | 0.6% | 49K | New | |||
| 67 | — | VANGUARD MALVERN FDS - STRM INFPROIDX | — | $1.7M | 0.5% | 35K | +3% | |||
| 68 | — | SCHWAB STRATEGIC TR - US DIVIDEND EQ | — | $1.6M | 0.5% | 50K | +6% | |||
| 69 | $IVZ | Invesco Ltd. | Financials | $1.6M | 0.5% | 15K | -4% | |||
| 70 | — | VANGUARD WORLD FD - UTILITIES ETF | — | $1.5M | 0.5% | 8,601 | -1% | |||
| 71 | — | VANGUARD MUN BD FDS - TAX EXEMPT BD | — | $1.5M | 0.5% | 31K | -8% | |||
| 72 | — | ISHARES TR - RUS MD CP GR ETF | — | $1.5M | 0.5% | 11K | -0.3% | |||
| 73 | — | VANGUARD WELLINGTON FD - US MINIMUM | — | $1.4M | 0.4% | 10K | -0.8% | |||
| 74 | — | FIDELITY COVINGTON TRUST - MSCI ENERGY IDX | — | $1.4M | 0.4% | 43K | +1% | |||
| 75 | — | ISHARES TR - CORE US AGGBD ET | — | $1.4M | 0.4% | 15K | +205% | |||
| 76 | — | VANGUARD WHITEHALL FDS - HIGH DIV YLD | — | $1.4M | 0.4% | 8,712 | -1% | |||
| 77 | — | ISHARES TR - AGENCY BOND ETF | — | $1.4M | 0.4% | 13K | +8% | |||
| 78 | — | ISHARES TR - MSCI EMG MKT ETF | — | $1.3M | 0.4% | 20K | +0.4% | |||
| 79 | — | VANGUARD SCOTTSDALE FDS - LONG TERM TREAS | — | $1.3M | 0.4% | 26K | -3% | |||
| 80 | $BPRE | Bluerock Private Real Estate Fund | Other | $1.2M | 0.4% | 99K | +0.9% | |||
| 81 | — | ISHARES TR - RUS 2000 GRW ETF | — | $1.2M | 0.4% | 3,470 | — | |||
| 82 | — | RBB FD INC - F/M US TREASURY | — | $1.1M | 0.3% | 23K | -2% | |||
| 83 | — | ISHARES TR - S&P SML 600 GWT | — | $1.1M | 0.3% | 6,959 | — | |||
| 84 | — | VANGUARD STAR FDS - VG TL INTL STK F | — | $1.1M | 0.3% | 13K | +0.8% | |||
| 85 | — | ISHARES TR - US HLTHCARE ETF | — | $1.1M | 0.3% | 15K | -0.5% | |||
| 86 | $AVGO | Broadcom Inc. | Technology | $1.0M | 0.3% | 2,894 | -18% | |||
| 87 | — | FIDELITY COVINGTON TRUST - MSCI RL EST ETF | — | $973K | 0.3% | 36K | -2% | |||
| 88 | — | VANGUARD SCOTTSDALE FDS - LG-TERM COR BD | — | $963K | 0.3% | 14K | -5% | |||
| 89 | — | SCHWAB STRATEGIC TR - FUNDAMENTAL INTL | — | $937K | 0.3% | 17K | +6% | |||
| 90 | — | DIMENSIONAL ETF TRUST - US COR EQU 2 ETF | — | $932K | 0.3% | 21K | +211% | |||
| 91 | — | SCHWAB STRATEGIC TR - FUNDAMENTAL US B | — | $894K | 0.3% | 29K | +0.0% | |||
| 92 | — | FIDELITY COVINGTON TRUST - MSCI UTILS INDEX | — | $892K | 0.3% | 17K | +6% | |||
| 93 | — | ISHARES TR - FUTU AI TECH ETF | — | $885K | 0.3% | 11K | -7% | |||
| 94 | $PLTR | Palantir Technologies Inc. | Technology | $876K | 0.3% | 4,682 | — | |||
| 95 | — | VANGUARD INDEX FDS - MRNGSTR MD CP VA | — | $875K | 0.3% | 4,476 | -5% | |||
| 96 | — | ISHARES TR - ULTRA SHORT DUR | — | $855K | 0.3% | 17K | — | |||
| 97 | — | FIDELITY COVINGTON TRUST - MSCI HLTH CARE I | — | $855K | 0.3% | 10K | +1% | |||
| 98 | — | FIRST TR EXCHANGE-TRADED FD - NASDAQ CYB ETF | — | $833K | 0.3% | 8,084 | -6% | |||
| 99 | $AMZN | AMAZON COM INC | Consumer Discretionary | $817K | 0.3% | 3,280 | -1% | |||
| 100 | — | DBX ETF TR - XTRACK MSCI EAFE | — | $799K | 0.3% | 15K | -2% | |||
| 101 | — | ISHARES TR - INTL DEV SML CP | — | $786K | 0.2% | 15K | -2% | |||
| 102 | — | VANGUARD INTL EQUITY INDEX F - FTSE EMR MKT ETF | — | $770K | 0.2% | 13K | +1% | |||
| 103 | — | FIDELITY COVINGTON TRUST - MSCI FINLS IDX | — | $770K | 0.2% | 10K | +0.4% | |||
| 104 | — | VANGUARD INDEX FDS - MRNGSTR SM CP GR | — | $748K | 0.2% | 2,214 | — | |||
| 105 | $BRK.A | BERKSHIRE HATHAWAY INC | Financials | $747K | 0.2% | 1 | — | |||
| 106 | — | ISHARES TR - MSCI USA MMENTM | — | $735K | 0.2% | 2,317 | +225% | |||
| 107 | — | ISHARES TR - CORE S&P SCP ETF | — | $730K | 0.2% | 5,363 | -1% | |||
| 108 | — | SELECT SECTOR SPDR TR - ST STR TECHN ETF | — | $725K | 0.2% | 3,702 | — | |||
| 109 | — | ISHARES INC - EM MKT SM-CP ETF | — | $714K | 0.2% | 9,486 | -0.0% | |||
| 110 | — | ISHARES TR - 0-5 YR TIPS ETF | — | $707K | 0.2% | 7,086 | -0.4% | |||
| 111 | — | ISHARES TR - CORE INTL AGGR | — | $689K | 0.2% | 14K | +0.1% | |||
| 112 | — | VANGUARD WORLD FD - MRNGSTR CAP ETF | — | $688K | 0.2% | 2,437 | +2% | |||
| 113 | — | VANGUARD BD INDEX FDS - VANGUARD ULTRA | — | $684K | 0.2% | 14K | +59% | |||
| 114 | $GOOG | Alphabet Inc. | Technology | $638K | 0.2% | 1,872 | — | |||
| 115 | — | ISHARES TR - SHRT NAT MUN ETF | — | $635K | 0.2% | 6,074 | +46% | |||
| 116 | $MU | MICRON TECHNOLOGY INC | Technology | $629K | 0.2% | 591 | -3% | |||
| 117 | — | SPDR SERIES TRUST - ST STR P500VAL | — | $610K | 0.2% | 9,974 | — | |||
| 118 | — | SCHWAB STRATEGIC TR - INTL EQTY ETF | — | $602K | 0.2% | 22K | -9% | |||
| 119 | $IVZ | Invesco Ltd. | Financials | $588K | 0.2% | 4,559 | -2% | |||
| 120 | — | VANGUARD WELLINGTON FD - SHORT TRM TAX EX | — | $588K | 0.2% | 5,965 | New | |||
| 121 | — | SCHWAB STRATEGIC TR - US LCAP GR ETF | — | $583K | 0.2% | 16K | +12% | |||
| 122 | — | ISHARES TR - CORE MSCI EAFE | — | $570K | 0.2% | 5,887 | — | |||
| 123 | — | GLOBAL X FDS - GLB X MLP ENRG I | — | $569K | 0.2% | 8,146 | +29% | |||
| 124 | — | DIMENSIONAL ETF TRUST - SHOR DUR FIX ETF | — | $567K | 0.2% | 12K | +11% | |||
| 125 | — | DIMENSIONAL ETF TRUST - NATL MUN BD ETF | — | $562K | 0.2% | 12K | -0.5% | |||
| 126 | $IVZ | Invesco Ltd. | Financials | $538K | 0.2% | 2,587 | -0.8% | |||
| 127 | $VRT | Vertiv Holdings Co | Technology | $536K | 0.2% | 2,221 | — | |||
| 128 | — | ISHARES TR - CORE MSCI INTL | — | $521K | 0.2% | 5,827 | — | |||
| 129 | $SPY | SPDR S&P 500 ETF TRUST | — | $521K | 0.2% | 684 | +0.9% | |||
| 130 | — | PACER FDS TR - US CASH COWS 100 | — | $497K | 0.1% | 7,441 | -7% | |||
| 131 | — | DIMENSIONAL ETF TRUST - US SUSTAINABILTY | — | $491K | 0.1% | 10K | +42% | |||
| 132 | — | PACER FDS TR - US SM CAP CA ETF | — | $491K | 0.1% | 9,209 | -5% | |||
| 133 | — | VANGUARD WORLD FD - INF TECH ETF | — | $481K | 0.1% | 3,828 | +0.1% | |||
| 134 | $TXN | TEXAS INSTRUMENTS INC | Technology | $476K | 0.1% | 1,700 | — | |||
| 135 | — | ISHARES TR - S&P 500 GRWT ETF | — | $474K | 0.1% | 3,335 | -8% | |||
| 136 | $PSX | Phillips 66 | Energy | $474K | 0.1% | 1,856 | +0.8% | |||
| 137 | — | ISHARES TR - MSCI USA QLT FCT | — | $460K | 0.1% | 2,071 | -2% | |||
| 138 | $IVZ | Invesco Ltd. | Financials | $453K | 0.1% | 3,812 | -21% | |||
| 139 | $THC | TENET HEALTHCARE CORP | Healthcare | $444K | 0.1% | 1,739 | — | |||
| 140 | — | VANGUARD WORLD FD - HEALTH CAR ETF | — | $443K | 0.1% | 1,401 | +13% | |||
| 141 | $MPC | Marathon Petroleum Corp | Energy | $412K | 0.1% | 1,042 | +119% | |||
| 142 | — | SSGA ACTIVE TR - ST STR BLACK ETF | — | $410K | 0.1% | 15K | +1% | |||
| 143 | — | ISHARES TR - RUS MDCP VAL ETF | — | $395K | 0.1% | 2,455 | +0.2% | |||
| 144 | — | ISHARES TR - MSCI USA MIN ETF | — | $393K | 0.1% | 4,029 | — | |||
| 145 | $IVZ | Invesco Ltd. | Financials | $390K | 0.1% | 20K | — | |||
| 146 | — | DIMENSIONAL ETF TRUST - INFLATION PROTE | — | $389K | 0.1% | 9,955 | -5% | |||
| 147 | $IVZ | Invesco Ltd. | Financials | $388K | 0.1% | 20K | — | |||
| 148 | $BE | Bloom Energy Corp | Technology | $383K | 0.1% | 1,382 | — | |||
| 149 | $EME | EMCOR Group, Inc. | Industrials | $372K | 0.1% | 493 | -9% | |||
| 150 | $QQQ | INVESCO QQQ TRUST, SERIES 1 | — | $371K | 0.1% | 502 | +45% |
What changed in Q3 2026
Against the previous quarter's 13F: 32 new, 151 added to, 130 trimmed, 37 sold out. Share-count changes; largest moves by dollar size first.
New positions (32)
- DFA INVT DIMENSIONS GROUP IN - U.S. HIGH RELATI$4.2M
first bought this quarter
- DFA INVT DIMENSIONS GROUP IN - REAL ESTATE SECU$3.2M
first bought this quarter
- DFA INVT DIMENSIONS GROUP IN - U.S. CORE EQTY 1$2.0M
first bought this quarter
- DFA INVT DIMENSIONS GROUP IN - U.S. SML CP VAL$1.8M
first bought this quarter
- VANGUARD WELLINGTON FD - SHORT TRM TAX EX$588K
first bought this quarter
- USCF ETF TR - MIDS ENE INC ETF$306K
first bought this quarter
+26 more in the Excel export
Added to (151)
$METAMeta Platforms, Inc.+118%
now $3.1M · held 11+ qtrs, 4 adds in a row
- ISHARES TR - CORE US AGGBD ET+205%
now $1.4M
- VANGUARD INDEX FDS - S&P 500 ETF SHS+15%
now $5.9M
- VANGUARD CHARLOTTE FDS - TOTAL INT BD ETF+41%
now $2.2M
- DIMENSIONAL ETF TRUST - US COR EQU 2 ETF+211%
now $932K
- INVESCO EXCH TRD SLF IDX FD - INVSCO 28 HYCORP+29%
now $2.4M
+145 more in the Excel export
Trimmed (130)
$ETHGrayscale Ethereum Staking Mini ETF-98%
now $5K
$BTCGrayscale Bitcoin Mini Trust ETF-95%
now $15K
- VANGUARD WHITEHALL FDS - INTL DVD ETF-10%
now $2.2M
$AVGOBroadcom Inc.-18%
now $1.0M · held 11+ qtrs
- DIMENSIONAL ETF TRUST - EMERGING MKTS VA-6%
now $3.3M
- ISHARES TR - NATIONAL MUN ETF-46%
now $226K
+124 more in the Excel export
Holdings by quarter
Every 13F Glass Jacobson Investment Advisors llc has filed, 14 earlier quarters. Pick one to see what it held then.
Is it too late to follow Glass Jacobson Investment Advisors?
Q3 2026 13F filed with the SEC on Oct 26, 2026. Prices are closing prices as of Oct 26, 2026.
Average quality of Glass Jacobson Investment Advisors's top 20 holdings: 76/100 (our AI quality score, weighted by position size; 16 of the 20 are scored)
Top 10 since filing
0.0%
Value-weighted move of the 10 largest stock positions
Turnover
5%
Last quarter; 14% over the last 4
Top 10 weight
21%
Share of the stock portfolio in its 10 largest positions
Held 4+ quarters
95%
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
Glass Jacobson Investment Advisors llc disclosed 615 positions worth $326.0M in its Form 13F-HR for Q3 2026. During the quarter the fund opened 32 new positions and exited 37. The portfolio is most concentrated in Other (85.8% of disclosed assets). All figures are sourced directly from Glass Jacobson Investment Advisors llc’s Form 13F-HR filing with the SEC under CIK 1964394.
Funds like this
managers whose biggest positions overlap Glass Jacobson Investment Advisors'sBrowse Top Institutional Investors
13F Pro tracks 8,700+ institutional investors filing 13F reports with the SEC.
to search all 8,700+ institutional filers.
AI-Powered Hedge Fund Analysis: Glass Jacobson Investment Advisors llc
13F Pro is an AI hedge fund tracker and stock research platform. For Glass Jacobson Investment Advisors llc (SEC CIK: 1964394), 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 Glass Jacobson Investment Advisors llc'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.