Jackson, Grant Investment Advisers, Inc.
13F Reported Value
ⓘ$322.0M
Holdings
421
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
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.
AI Fund Analysis
Stable
$SPY
$IVZ
$CSCOSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
- —
Quality
$43.1M57,747 sh - —
Quality
$32.7M153,555 sh SPDR SERIES TRUST - ST STR SP DIV
—Quality
$25.9M170,164 shVANGUARD SPECIALIZED FUNDS - DIV APP ETF
—Quality
$23.1M97,629 shVANGUARD INDEX FDS - MID CAP ETF
—Quality
$16.8M208,499 sh- 72.6
Quality
$7.6M30,346 sh - —
Quality
$7.6M100,808 sh - 79.8
Quality
$6.8M18,146 sh VANGUARD INDEX FDS - S&P 500 ETF SHS
—Quality
$6.5M9,434 shSPDR SERIES TRUST - ST STR P500ETF
—Quality
$6.3M71,895 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| SPDR S&P 500 ETF TRUST$SPY | — | $43.1M | 57,747 |
| Invesco Ltd.$IVZ | — | $32.7M | 153,555 |
| SPDR SERIES TRUST - ST STR SP DIV | — | $25.9M | 170,164 |
| VANGUARD SPECIALIZED FUNDS - DIV APP ETF | — | $23.1M | 97,629 |
| VANGUARD INDEX FDS - MID CAP ETF | — | $16.8M | 208,499 |
 AbbVie Inc.$ABBV | 72.6 | $7.6M | 30,346 |
| Invesco Ltd.$IVZ | — | $7.6M | 100,808 |
 MICROSOFT CORP$MSFT | 79.8 | $6.8M | 18,146 |
| VANGUARD INDEX FDS - S&P 500 ETF SHS | — | $6.5M | 9,434 |
| SPDR SERIES TRUST - ST STR P500ETF | — | $6.3M | 71,895 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Jackson, Grant Investment Advisers, Inc.'s 421 positions.
Showing top 10 of 421 holdings.
Sector Allocation
Other
$194.8M
Financials
$50.5M
Technology
$22.2M
Healthcare
$18.9M
Consumer Discretionary
$10.6M
Consumer Staples
$8.1M
Industrials
$7.7M
Energy
$3.1M
Top Holdings — Jackson, Grant Investment Advisers, Inc. (Q2 2026)
Top 150 of 421 disclosed positions (by reported value) from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | $SPY | SPDR S&P 500 ETF TRUST | $43.1M | 13.4% | -3% | — |
| 2 | $IVZ | Invesco Ltd. | $32.7M | 10.2% | -2% | — |
| 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 | $ABBV | AbbVie Inc. | $7.6M | 2.4% | -1% | 72.6 |
| 7 | $IVZ | Invesco Ltd. | $7.6M | 2.3% | -6% | — |
| 8 | $MSFT | MICROSOFT CORP | $6.8M | 2.1% | -2% | 79.8 |
| 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% | — |
| 11 |  $AAPL | Apple Inc. | $6.0M | 1.9% | -1% | 76.4 |
| 12 | — | ISHARES TR - SELECT DIVID ETF | $5.4M | 1.7% | -9% | — |
| 13 | — | ISHARES TR - CORE US AGGBD ET | $5.1M | 1.6% | -1% | — |
| 14 | — | ISHARES TR - CORE S&P500 ETF | $4.8M | 1.5% | -1% | — |
| 15 |  $PG | PROCTER & GAMBLE Co | $3.9M | 1.2% | -4% | 64.6 |
| 16 | — | ISHARES TR - PFD AND INCM SEC | $3.9M | 1.2% | -3% | — |
| 17 | — | SELECT SECTOR SPDR TR - ST STR CARE ETF | $3.8M | 1.2% | -0% | — |
| 18 | — | SELECT SECTOR SPDR TR - ST STR DISCR ETF | $3.8M | 1.2% | +0% | — |
| 19 |  $JNJ | JOHNSON & JOHNSON | $3.4M | 1.1% | -2% | 69 |
| 20 | — | VANGUARD INDEX FDS - TOTAL STK MKT | $3.3M | 1.0% | -0% | — |
| 21 | — | SPDR SERIES TRUST - ST STR PR SP1500 | $3.3M | 1.0% | +5% | — |
| 22 |  $TJX | TJX COMPANIES INC /DE/ | $3.3M | 1.0% | -1% | 68.7 |
| 23 | — | ISHARES TR - RUSSELL 2000 ETF | $3.2M | 1.0% | +13% | — |
| 24 | — | PROSHARES TR - S&P 500 DV ARIST | $3.0M | 0.9% | +80% | — |
| 25 |  $LLY | ELI LILLY & Co | $2.5M | 0.8% | -18% | 87.5 |
| 26 | — | SELECT SECTOR SPDR TR - ST STR TECHN ETF | $2.5M | 0.8% | +1% | — |
| 27 |  $QQQ | INVESCO QQQ TRUST, SERIES 1 | $2.4M | 0.7% | +0% | — |
| 28 |  $WMT | Walmart Inc. | $2.1M | 0.6% | +0% | 60.2 |
| 29 |  $MCD | MCDONALDS CORP | $2.1M | 0.6% | +1% | 69 |
| 30 |  $XOM.R34088 | EXXON MOBIL CORP | $2.0M | 0.6% | -4% | 57.9 |
| 31 | — | ISHARES TR - RUS 2000 GRW ETF | $1.9M | 0.6% | +1% | — |
| 32 |  $KO | COCA COLA CO | $1.9M | 0.6% | +0% | 69.5 |
| 33 |  $GLW | CORNING INC /NY | $1.9M | 0.6% | +0% | 73.7 |
| 34 | — | VANGUARD INDEX FDS - GROWTH ETF | $1.9M | 0.6% | +500% | — |
| 35 |  $BRK.B | BERKSHIRE HATHAWAY INC | $1.8M | 0.6% | -2% | 73.8 |
| 36 | — | SPDR SERIES TRUST - ST STR P500GRW | $1.7M | 0.5% | +0% | — |
| 37 | — | ISHARES TR - CORE HIGH DV ETF | $1.6M | 0.5% | +403% | — |
| 38 |  $EMR | EMERSON ELECTRIC CO | $1.6M | 0.5% | -2% | 65.3 |
| 39 |  $MRK | Merck & Co., Inc. | $1.6M | 0.5% | +0% | 59.9 |
| 40 |  $BRK.A | BERKSHIRE HATHAWAY INC | $1.5M | 0.5% | +0% | 73.8 |
| 41 |  $AMZN | AMAZON COM INC | $1.5M | 0.5% | +33% | 68.7 |
| 42 | — | SELECT SECTOR SPDR TR - ST STR FINL ETF | $1.4M | 0.5% | -6% | — |
| 43 |  $NVDA | NVIDIA CORP | $1.4M | 0.4% | +1% | 85.9 |
| 44 |  $DE | DEERE & CO | $1.3M | 0.4% | +0% | 55.4 |
| 45 | — | VANGUARD WORLD FD - INF TECH ETF | $1.2M | 0.4% | +506% | — |
| 46 |  $ASML | ASML HOLDING NV | $1.2M | 0.4% | +0% | — |
| 47 | — | ISHARES TR - MICRO-CAP ETF | $1.1M | 0.3% | +0% | — |
| 48 |  $GOOGL | Alphabet Inc. | $1.1M | 0.3% | +1% | 78.2 |
| 49 | — | VANGUARD INDEX FDS - VALUE ETF | $1.0M | 0.3% | +0% | — |
| 50 |  $GOOG | Alphabet Inc. | $1.0M | 0.3% | +0% | 78.2 |
| 51 | $IVZ | Invesco Ltd. | $1.0M | 0.3% | -17% | — |
| 52 | $CSCO | CISCO SYSTEMS, INC. | $1.0M | 0.3% | +0% | 70.3 |
| 53 |  $IBM | INTERNATIONAL BUSINESS MACHINES CORP | $1.0M | 0.3% | +0% | 70 |
| 54 | — | SELECT SECTOR SPDR TR - ST STR UTIL ETF | $1.0M | 0.3% | -0% | — |
| 55 | — | ISHARES TR - S&P 500 GRWT ETF | $964,744 | 0.3% | +0% | — |
| 56 | — | PROSHARES TR - S&P MDCP 400 DIV | $934,389 | 0.3% | +0% | — |
| 57 |  $UNH | UNITEDHEALTH GROUP INC | $929,908 | 0.3% | +0% | 62.7 |
| 58 |  $AMGN | AMGEN INC | $862,496 | 0.3% | +0% | 79.2 |
| 59 |  $AVGO | Broadcom Inc. | $860,468 | 0.3% | +0% | 84.5 |
| 60 | — | VANGUARD WHITEHALL FDS - HIGH DIV YLD | $846,899 | 0.3% | -5% | — |
| 61 | — | SELECT SECTOR SPDR TR - ST STR STAPL ETF | $818,448 | 0.3% | -5% | — |
| 62 | — | ISHARES TR - S&P 500 VAL ETF | $784,597 | 0.2% | +0% | — |
| 63 |  $HD | HOME DEPOT, INC. | $765,268 | 0.2% | +0% | 60.3 |
| 64 |  $GLD | SPDR GOLD TRUST | $738,602 | 0.2% | -17% | — |
| 65 | — | VANGUARD STAR FDS - VG TL INTL STK F | $734,424 | 0.2% | +2% | — |
| 66 |  $PEP | PEPSICO INC | $726,736 | 0.2% | -4% | 63.4 |
| 67 |  $ABT | ABBOTT LABORATORIES | $719,254 | 0.2% | -1% | 65.5 |
| 68 |  $CVX | CHEVRON CORP | $715,415 | 0.2% | -12% | 62.8 |
| 69 | — | VANGUARD MUN BD FDS - TAX EXEMPT BD | $664,559 | 0.2% | -1% | — |
| 70 | — | ISHARES TR - MSCI USA QLT FCT | $618,494 | 0.2% | +0% | — |
| 71 |  $BNY | Bank of New York Mellon Corp | $583,791 | 0.2% | +0% | 74.1 |
| 72 |  $CAT | CATERPILLAR INC | $532,450 | 0.2% | +0% | 66.5 |
| 73 | — | ISHARES TR - RUS 1000 VAL ETF | $525,505 | 0.2% | +0% | — |
| 74 |  $T | AT&T INC. | $515,957 | 0.2% | +0% | 65.7 |
| 75 |  $CL | COLGATE PALMOLIVE CO | $512,681 | 0.2% | +0% | 61.3 |
| 76 | — | NUVEEN S&P 500 DYNAMIC OVERW - COM | $510,243 | 0.2% | +2% | — |
| 77 |  $PM | Philip Morris International Inc. | $507,271 | 0.2% | +0% | 75.9 |
| 78 |  $BDJ | BlackRock Enhanced Equity Dividend Trust | $504,535 | 0.2% | +1% | — |
| 79 |  $CSX | CSX CORP | $481,932 | 0.1% | +0% | 65.2 |
| 80 |  $JPM | JPMORGAN CHASE & CO | $473,353 | 0.1% | -18% | 70.7 |
| 81 |  $NEE | NEXTERA ENERGY INC | $432,315 | 0.1% | +0% | 64.6 |
| 82 |  $PFG | PRINCIPAL FINANCIAL GROUP INC | $430,581 | 0.1% | +0% | 57.5 |
| 83 |  $V | VISA INC. | $429,842 | 0.1% | +2% | 82.9 |
| 84 |  $GS | GOLDMAN SACHS GROUP INC | $423,474 | 0.1% | +0% | 73.5 |
| 85 |  $DIS | Walt Disney Co | $400,085 | 0.1% | +0% | 60.1 |
| 86 | — | DIMENSIONAL ETF TRUST - US COR EQU 2 ETF | $398,796 | 0.1% | +0% | — |
| 87 |  $NSC | NORFOLK SOUTHERN CORP | $384,114 | 0.1% | +0% | 63.2 |
| 88 | — | VANGUARD INDEX FDS - MCAP GR IDXVIP | $381,719 | 0.1% | +0% | — |
| 89 |  $DHI | HORTON D R INC /DE/ | $365,255 | 0.1% | +0% | 53.6 |
| 90 |  $AEP | AMERICAN ELECTRIC POWER CO INC | $363,182 | 0.1% | +0% | 66.8 |
| 91 |  $BAC | BANK OF AMERICA CORP /DE/ | $361,485 | 0.1% | +1% | 67.6 |
| 92 |  $AMD | ADVANCED MICRO DEVICES INC | $357,841 | 0.1% | +0% | 79.8 |
| 93 | — | SPDR SERIES TRUST - ST STR SP600GRWO | $352,717 | 0.1% | +2% | — |
| 94 |  $RTX | RTX Corp | $345,733 | 0.1% | -12% | 73.2 |
| 95 |  $META | Meta Platforms, Inc. | $339,101 | 0.1% | +0% | 79.6 |
| 96 | — | ISHARES TR - CORE S&P TTL STK | $292,395 | 0.1% | +0% | — |
| 97 |  $ORCL | ORACLE CORP | $285,895 | 0.1% | +0% | 66.2 |
| 98 |  $WFC | WELLS FARGO & COMPANY/MN | $282,794 | 0.1% | +0% | 61.8 |
| 99 |  $MO | ALTRIA GROUP, INC. | $282,740 | 0.1% | +1% | 67.4 |
| 100 | — | VANGUARD INDEX FDS - SM CP VAL ETF | $271,528 | 0.1% | +0% | — |
| 101 | — | ISHARES TR - CRE U S REIT ETF | $266,991 | 0.1% | +0% | — |
| 102 | — | PROSHARES TR - RUSS 2000 DIVD | $265,312 | 0.1% | +0% | — |
| 103 | — | ISHARES TR - SP SMCP600VL ETF | $259,100 | 0.1% | +0% | — |
| 104 |  $CEF | Sprott Physical Gold & Silver Trust | $249,667 | 0.1% | +0% | — |
| 105 |  $CP | CANADIAN PACIFIC KANSAS CITY LTD/CN | $249,630 | 0.1% | +0% | 69.7 |
| 106 |  $GD | GENERAL DYNAMICS CORP | $243,332 | 0.1% | +0% | 68.7 |
| 107 |  $KMB | KIMBERLY CLARK CORP | $235,483 | 0.1% | +1% | 58.7 |
| 108 | — | ISHARES TR - CORE S&P SCP ETF | $231,721 | 0.1% | +0% | — |
| 109 |  $ITW | ILLINOIS TOOL WORKS INC | $231,266 | 0.1% | +0% | 63.6 |
| 110 | — | TIDAL TRUST II - ROUNDHILL GENER | $224,793 | 0.1% | +0% | — |
| 111 |  $SO | SOUTHERN CO | $221,152 | 0.1% | +1% | 62 |
| 112 | — | GLOBAL X FDS - US INFR DEV ETF | $220,973 | 0.1% | +0% | — |
| 113 | — | VANGUARD INTL EQUITY INDEX F - ALLWRLD EX US | $216,646 | 0.1% | +0% | — |
| 114 |  $TRV | TRAVELERS COMPANIES, INC. | $215,726 | 0.1% | +0% | 75.9 |
| 115 | — | VANGUARD INDEX FDS - MCAP VL IDXVIP | $214,519 | 0.1% | +0% | — |
| 116 | — | VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT | $214,139 | 0.1% | +40% | — |
| 117 | — | ISHARES TR - S&P MC 400VL ETF | $213,947 | 0.1% | +0% | — |
| 118 | — | STATE STR SPDR DOW JONES IND - UT SER 1 | $211,882 | 0.1% | +0% | — |
| 119 | — | VANGUARD SCOTTSDALE FDS - VNG RUS1000GRW | $204,496 | 0.1% | +0% | — |
| 120 | — | ISHARES TR - S&P SML 600 GWT | $203,456 | 0.1% | +0% | — |
| 121 |  $BMY | BRISTOL MYERS SQUIBB CO | $203,339 | 0.1% | +0% | 70.4 |
| 122 | — | VANGUARD INDEX FDS - SML CP GRW ETF | $199,393 | 0.1% | +0% | — |
| 123 |  $KLAC | KLA CORP | $199,129 | 0.1% | +900% | 78.6 |
| 124 | — | ISHARES TR - CORE S&P MCP ETF | $198,558 | 0.1% | +2% | — |
| 125 | — | ISHARES TR - NATIONAL MUN ETF | $193,070 | 0.1% | +160% | — |
| 126 |  $VZ | VERIZON COMMUNICATIONS INC | $191,155 | 0.1% | +0% | 65.8 |
| 127 |  $XEL | XCEL ENERGY INC | $190,793 | 0.1% | +0% | 56.4 |
| 128 | — | FIDELITY COVINGTON TRUST - MSCI ENERGY IDX | $185,962 | 0.1% | +0% | — |
| 129 |  $ETN | Eaton Corp plc | $185,362 | 0.1% | +0% | — |
| 130 | $GS | GOLDMAN SACHS GROUP INC | $182,047 | 0.1% | +0% | 73.5 |
| 131 |  $SYK | STRYKER CORP | $181,280 | 0.1% | -1% | 72.1 |
| 132 |  $MDY | SPDR S&P MIDCAP 400 ETF TRUST | $178,914 | 0.1% | -2% | — |
| 133 |  $DELL | Dell Technologies Inc. | $173,015 | 0.1% | +0% | 71.2 |
| 134 |  $HON | HONEYWELL INTERNATIONAL INC | $166,582 | 0.1% | -50% | 65 |
| 135 |  $AZO | AUTOZONE INC | $166,189 | 0.1% | +0% | 66.2 |
| 136 |  $HONA | Honeywell Aerospace Inc. | $164,484 | 0.1% | NEW | — |
| 137 |  $PFE | PFIZER INC | $160,858 | 0.1% | -20% | 62 |
| 138 | — | ISHARES TR - CORE S&P US GWT | $158,901 | 0.1% | +0% | — |
| 139 |  $LGND | LIGAND PHARMACEUTICALS INC | $158,045 | 0.1% | +0% | 76 |
| 140 | — | ISHARES TR - RUS 1000 GRW ETF | $156,051 | 0.1% | +300% | — |
| 141 | — | VANGUARD WORLD FD - MEGA GRWTH IND | $152,524 | 0.1% | +319% | — |
| 142 |  $ED | CONSOLIDATED EDISON INC | $150,166 | 0.1% | -5% | 67.3 |
| 143 |  $PGR | PROGRESSIVE CORP/OH/ | $149,638 | 0.1% | +0% | 80.1 |
| 144 |  $MAR | MARRIOTT INTERNATIONAL INC /MD/ | $148,236 | 0.1% | +0% | 61.7 |
| 145 |  $COST | COSTCO WHOLESALE CORP /NEW | $146,869 | 0.1% | +0% | 66.2 |
| 146 | — | FIRST TR EXCHANGE-TRADED FD - SHS | $145,980 | 0.1% | +0% | — |
| 147 |  $GE | GENERAL ELECTRIC CO | $145,755 | 0.1% | +1% | 73.8 |
| 148 |  $UNP | UNION PACIFIC CORP | $137,715 | 0.0% | +0% | 69.7 |
| 149 |  $TRI | THOMSON REUTERS CORP /CAN/ | $137,185 | 0.0% | -8% | 58.7 |
| 150 |  $LOW | LOWES COMPANIES INC | $132,294 | 0.0% | -1% | 60.8 |
New Positions (35)
$HONA Honeywell Aerospace Inc.$164,484
$KEY KEYCORP /NEW/$69,311
$FSLR FIRST SOLAR, INC.$53,799
$SPCX SPACE EXPLORATION TECHNOLOGIES CORP$4,613
$UL UNILEVER PLC$3,126Exited Positions (14)
$ES EVERSOURCE ENERGY
$CTSH COGNIZANT TECHNOLOGY SOLUTIONS CORP
$RGA REINSURANCE GROUP OF AMERICA INC
$BLK BlackRock, Inc.
$ADSK Autodesk, Inc.
$DHR DANAHER CORP /DE/
$NOW ServiceNow, Inc.
$BRO BROWN & BROWN, INC.
$INTU INTUIT INC.
$XYL Xylem Inc.
$BR BROADRIDGE FINANCIAL SOLUTIONS, INC.
$WRB BERKLEY W R CORP
$NWN Northwest Natural Holding CoBrowse Top Institutional Investors
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