Joel Isaacson & Co., LLC
13F Reported Value
ⓘ$3.5B
incl. option notional
Equity Holdings
ⓘ$3.5B
Option Notional
ⓘ$212,102
$0 puts / $212,102 calls
Holdings
482
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
Joel Isaacson & Co., LLC disclosed 482 positions worth $3.5B in its Form 13F-HR for Q2 2026 — $3.5B in common stock plus $212,102 of put/call option positions (reported at underlying notional value, not premium at risk). During the quarter the fund opened 39 new positions and exited 14 and a full exit from $OWL. The portfolio is most concentrated in Other (66.3% of disclosed assets). All figures are sourced directly from Joel Isaacson & Co., LLC’s Form 13F-HR filing with the SEC under CIK 1599330.
AI Fund Analysis
Stable
$GOOG$GOOGSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
SPDR SERIES TRUST - ST STR SP DIV
—Quality
$440.5M2,894,421 shVANGUARD SPECIALIZED FUNDS - DIV APP ETF
—Quality
$324.5M1,371,589 shVANGUARD INDEX FDS - TOTAL STK MKT
—Quality
$197.9M534,699 sh- 78.2
Quality
$184.4M515,976 sh - 78.2
Quality
$172.0M486,768 sh VANGUARD WHITEHALL FDS - HIGH DIV YLD
—Quality
$166.5M1,053,342 shVANGUARD INDEX FDS - MID CAP ETF
—Quality
$155.8M1,933,766 sh- 76.4
Quality
$132.7M458,534 sh - —
Quality
$101.3M135,617 sh VANGUARD ADMIRAL FDS INC - 500 GRTH IDX F
—Quality
$75.1M908,664 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| SPDR SERIES TRUST - ST STR SP DIV | — | $440.5M | 2,894,421 |
| VANGUARD SPECIALIZED FUNDS - DIV APP ETF | — | $324.5M | 1,371,589 |
| VANGUARD INDEX FDS - TOTAL STK MKT | — | $197.9M | 534,699 |
| Alphabet Inc.$GOOG | 78.2 | $184.4M | 515,976 |
 Alphabet Inc.$GOOGL | 78.2 | $172.0M | 486,768 |
| VANGUARD WHITEHALL FDS - HIGH DIV YLD | — | $166.5M | 1,053,342 |
| VANGUARD INDEX FDS - MID CAP ETF | — | $155.8M | 1,933,766 |
 Apple Inc.$AAPL | 76.4 | $132.7M | 458,534 |
 SPDR S&P 500 ETF TRUST$SPY | — | $101.3M | 135,617 |
| VANGUARD ADMIRAL FDS INC - 500 GRTH IDX F | — | $75.1M | 908,664 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Joel Isaacson & Co., LLC's 482 positions.
Showing top 10 of 482 holdings.
Sector Allocation
Other
$2.3B
Technology
$666.3M
Financials
$160.1M
Consumer Discretionary
$88.2M
Industrials
$73.4M
Healthcare
$67.4M
Consumer Staples
$31.1M
Communication Services
$25.7M
Top Holdings — Joel Isaacson & Co., LLC (Q2 2026)
Top 150 of 482 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 | — | SPDR SERIES TRUST - ST STR SP DIV | $440.5M | 12.8% | +2% | — |
| 2 | — | VANGUARD SPECIALIZED FUNDS - DIV APP ETF | $324.5M | 9.4% | +2% | — |
| 3 | — | VANGUARD INDEX FDS - TOTAL STK MKT | $197.9M | 5.7% | +2% | — |
| 4 | $GOOG | Alphabet Inc. | $184.4M | 5.3% | +0% | 78.2 |
| 5 | $GOOGL | Alphabet Inc. | $172.0M | 5.0% | -0% | 78.2 |
| 6 | — | VANGUARD WHITEHALL FDS - HIGH DIV YLD | $166.5M | 4.8% | +1% | — |
| 7 | — | VANGUARD INDEX FDS - MID CAP ETF | $155.8M | 4.5% | +307% | — |
| 8 | $AAPL | Apple Inc. | $132.7M | 3.8% | +1% | 76.4 |
| 9 | $SPY | SPDR S&P 500 ETF TRUST | $101.3M | 2.9% | +1% | — |
| 10 | — | VANGUARD ADMIRAL FDS INC - 500 GRTH IDX F | $75.1M | 2.2% | +507% | — |
| 11 | — | VANGUARD INDEX FDS - SMALL CP ETF | $66.5M | 1.9% | +4% | — |
| 12 | — | ISHARES TR - S&P MC 400GR ETF | $58.9M | 1.7% | +1% | — |
| 13 | — | DIMENSIONAL ETF TRUST - US TARGETED VLU | $57.6M | 1.7% | +1% | — |
| 14 | — | VANGUARD STAR FDS - VG TL INTL STK F | $54.2M | 1.6% | +9% | — |
| 15 |  $AMZN | AMAZON COM INC | $45.4M | 1.3% | +3% | 68.7 |
| 16 | — | VANGUARD INDEX FDS - GROWTH ETF | $45.1M | 1.3% | +535% | — |
| 17 |  $MSFT | MICROSOFT CORP | $44.5M | 1.3% | +0% | 79.8 |
| 18 | — | SELECT SECTOR SPDR TR - ST STR TECHN ETF | $37.1M | 1.1% | +0% | — |
| 19 |  $NVDA | NVIDIA CORP | $33.2M | 1.0% | +1% | 85.9 |
| 20 |  $META | Meta Platforms, Inc. | $30.7M | 0.9% | -0% | 79.6 |
| 21 | — | ISHARES TR - ESG AWR MSCI USA | $29.3M | 0.8% | +1% | — |
| 22 | — | VANGUARD INDEX FDS - S&P 500 ETF SHS | $28.6M | 0.8% | -0% | — |
| 23 |  $QQQ | INVESCO QQQ TRUST, SERIES 1 | $27.8M | 0.8% | +1% | — |
| 24 | — | VANGUARD MUN BD FDS - INTERMEDIATE TRM | $24.3M | 0.7% | +4% | — |
| 25 | — | VANGUARD WHITEHALL FDS - INTL HIGH ETF | $22.9M | 0.7% | +23% | — |
| 26 | — | VANGUARD INTL EQUITY INDEX F - ALLWRLD EX US | $21.1M | 0.6% | +1% | — |
| 27 |  $JPM | JPMORGAN CHASE & CO | $20.2M | 0.6% | +5% | 70.7 |
| 28 |  $JNJ | JOHNSON & JOHNSON | $20.2M | 0.6% | +0% | 69 |
| 29 | — | EATON VANCE TAX ADVT DIV INC - COM | $20.1M | 0.6% | -1% | — |
| 30 | — | VANGUARD SCOTTSDALE FDS - VNG RUS1000GRW | $18.3M | 0.5% | +2% | — |
| 31 |  $BRK.B | BERKSHIRE HATHAWAY INC | $17.4M | 0.5% | +2% | 73.8 |
| 32 | — | BLACKROCK ETF TRUST II - ISH HIG MUN ETF | $16.8M | 0.5% | +711% | — |
| 33 | — | VANGUARD INDEX FDS - VALUE ETF | $14.9M | 0.4% | +25% | — |
| 34 |  $LLY | ELI LILLY & Co | $14.0M | 0.4% | -0% | 87.5 |
| 35 | — | SELECT SECTOR SPDR TR - ST STR FINL ETF | $13.1M | 0.4% | +0% | — |
| 36 |  $FTAI | FTAI Aviation Ltd. | $12.3M | 0.4% | +1% | — |
| 37 | — | VANGUARD INDEX FDS - SM CP VAL ETF | $12.0M | 0.3% | +0% | — |
| 38 |  $PNC | PNC FINANCIAL SERVICES GROUP, INC. | $11.9M | 0.3% | -1% | 73.7 |
| 39 |  $DOV | DOVER Corp | $11.7M | 0.3% | +4% | 58.1 |
| 40 | — | ISHARES TR - CORE S&P500 ETF | $11.3M | 0.3% | +0% | — |
| 41 |  $GLD | SPDR GOLD TRUST | $11.2M | 0.3% | +6% | — |
| 42 |  $PG | PROCTER & GAMBLE Co | $10.6M | 0.3% | +0% | 64.6 |
| 43 |  $GS | GOLDMAN SACHS GROUP INC | $10.0M | 0.3% | -0% | 73.5 |
| 44 |  $XOM.R34088 | EXXON MOBIL CORP | $9.9M | 0.3% | +1% | 57.9 |
| 45 | — | ISHARES TR - SHRT NAT MUN ETF | $9.8M | 0.3% | +26% | — |
| 46 |  $MS | MORGAN STANLEY | $9.7M | 0.3% | -2% | 75.8 |
| 47 | — | VANGUARD BD INDEX FDS - INTERMED TERM | $9.6M | 0.3% | +5% | — |
| 48 |  $APO | Apollo Global Management, Inc. | $9.4M | 0.3% | +0% | 52.1 |
| 49 | — | VANGUARD WORLD FD - INF TECH ETF | $9.4M | 0.3% | +684% | — |
| 50 | — | VANGUARD WORLD FD - MEGA GRWTH IND | $8.6M | 0.3% | +397% | — |
| 51 |  $IVZ | Invesco Ltd. | $8.1M | 0.2% | +23% | — |
| 52 |  $COST | COSTCO WHOLESALE CORP /NEW | $7.6M | 0.2% | +6% | 66.2 |
| 53 | — | VANGUARD INDEX FDS - SML CP GRW ETF | $7.5M | 0.2% | +9% | — |
| 54 |  $INTC | INTEL CORP | $7.2M | 0.2% | -3% | 45.6 |
| 55 | — | ISHARES TR - NATIONAL MUN ETF | $6.9M | 0.2% | +7% | — |
| 56 |  $NFLX | NETFLIX INC | $6.8M | 0.2% | -1% | 78.8 |
| 57 |  $MAIN | Main Street Capital CORP | $6.7M | 0.2% | +0% | — |
| 58 |  $IBM | INTERNATIONAL BUSINESS MACHINES CORP | $6.5M | 0.2% | +1% | 70 |
| 59 |  $COR | Cencora, Inc. | $6.5M | 0.2% | +0% | 61.1 |
| 60 |  $WMG | Warner Music Group Corp. | $6.4M | 0.2% | -3% | 65 |
| 61 | — | ISHARES TR - RUS 1000 GRW ETF | $6.3M | 0.2% | +303% | — |
| 62 |  $HD | HOME DEPOT, INC. | $5.9M | 0.2% | +1% | 60.3 |
| 63 |  $AVGO | Broadcom Inc. | $5.7M | 0.2% | +1% | 84.5 |
| 64 |  $MRK | Merck & Co., Inc. | $5.6M | 0.2% | +0% | 59.9 |
| 65 |  $BNY | Bank of New York Mellon Corp | $5.6M | 0.2% | -0% | 74.1 |
| 66 | — | DIMENSIONAL ETF TRUST - US MKTWIDE VALUE | $5.5M | 0.2% | +0% | — |
| 67 |  $CAT | CATERPILLAR INC | $5.5M | 0.2% | +11% | 66.5 |
| 68 |  $GLW | CORNING INC /NY | $5.4M | 0.2% | +1% | 73.7 |
| 69 | — | HARBOR ETF TRUST - LONG TERM GROWER | $5.2M | 0.1% | +20% | — |
| 70 |  $LRCX | LAM RESEARCH CORP | $5.2M | 0.1% | +0% | 79.4 |
| 71 | — | VANGUARD INTL EQUITY INDEX F - FTSE EMR MKT ETF | $5.2M | 0.1% | +3% | — |
| 72 |  $DIBS | 1stdibs.com, Inc. | $5.1M | 0.1% | +4% | 24.5 |
| 73 |  $WFC | WELLS FARGO & COMPANY/MN | $4.8M | 0.1% | -2% | 61.8 |
| 74 |  $EBAY | EBAY INC | $4.7M | 0.1% | +0% | 66.4 |
| 75 |  $AXP | AMERICAN EXPRESS CO | $4.7M | 0.1% | -0% | 69.4 |
| 76 | — | ISHARES TR - CORE S&P MCP ETF | $4.7M | 0.1% | -1% | — |
| 77 | — | PEOPLE INC - COM NEW | $4.7M | 0.1% | +6% | — |
| 78 | — | ISHARES TR - RUSSELL 2000 ETF | $4.6M | 0.1% | +2% | — |
| 79 | — | ISHARES TR - U.S. TECH ETF | $4.6M | 0.1% | +0% | — |
| 80 | — | ISHARES TR - CORE S&P TTL STK | $4.5M | 0.1% | +0% | — |
| 81 | — | VANECK ETF TRUST - SEMICONDUCTR ETF | $4.4M | 0.1% | +0% | — |
| 82 |  $WMT | Walmart Inc. | $4.4M | 0.1% | +2% | 60.2 |
| 83 | — | ISHARES TR - RUS 1000 VAL ETF | $4.3M | 0.1% | +6% | — |
| 84 |  $CSCO | CISCO SYSTEMS, INC. | $4.3M | 0.1% | +2% | 70.3 |
| 85 |  $MDY | SPDR S&P MIDCAP 400 ETF TRUST | $4.2M | 0.1% | +3% | — |
| 86 |  $NEE | NEXTERA ENERGY INC | $4.1M | 0.1% | +0% | 64.6 |
| 87 | — | VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT | $3.9M | 0.1% | -2% | — |
| 88 |  $EPD | ENTERPRISE PRODUCTS PARTNERS L.P. | $3.9M | 0.1% | +0% | 61.4 |
| 89 |  $BAC | BANK OF AMERICA CORP /DE/ | $3.8M | 0.1% | +1% | 67.6 |
| 90 |  $V | VISA INC. | $3.7M | 0.1% | +1% | 82.9 |
| 91 | — | VANGUARD CALIF TAX FREE FDS - TAX EXEMPT BD FD | $3.7M | 0.1% | +50% | — |
| 92 |  $MCD | MCDONALDS CORP | $3.6M | 0.1% | +2% | 69 |
| 93 |  $BX | Blackstone Inc. | $3.5M | 0.1% | +4% | 74.4 |
| 94 | — | VANGUARD MUN BD FDS - TAX EXEMPT BD | $3.4M | 0.1% | -0% | — |
| 95 |  $DIS | Walt Disney Co | $3.3M | 0.1% | -5% | 60.1 |
| 96 | — | ISHARES TR - MSCI EAFE ETF | $3.3M | 0.1% | +1% | — |
| 97 |  $GE | GENERAL ELECTRIC CO | $3.2M | 0.1% | +5% | 73.8 |
| 98 | — | ISHARES TR - CORE S&P SCP ETF | $3.2M | 0.1% | +5% | — |
| 99 | — | SELECT SECTOR SPDR TR - ST STR ENERG ETF | $3.2M | 0.1% | +1% | — |
| 100 |  $UNP | UNION PACIFIC CORP | $3.1M | 0.1% | +0% | 69.7 |
| 101 | — | ISHARES TR - SELECT DIVID ETF | $3.1M | 0.1% | -8% | — |
| 102 | — | ISHARES TR - S&P 500 GRWT ETF | $3.1M | 0.1% | -0% | — |
| 103 |  $ORCL | ORACLE CORP | $3.0M | 0.1% | +0% | 66.2 |
| 104 |  $BRK.A | BERKSHIRE HATHAWAY INC | $3.0M | 0.1% | +0% | 73.8 |
| 105 |  $CVX | CHEVRON CORP | $3.0M | 0.1% | +3% | 62.8 |
| 106 | — | ISHARES TR - MSCI EMG MKT ETF | $3.0M | 0.1% | +10% | — |
| 107 |  $RTX | RTX Corp | $3.0M | 0.1% | -1% | 73.2 |
| 108 |  $AMGN | AMGEN INC | $2.9M | 0.1% | -0% | 79.2 |
| 109 | — | SELECT SECTOR SPDR TR - ST STR SVC ETF | $2.9M | 0.1% | +0% | — |
| 110 |  $PLTR | Palantir Technologies Inc. | $2.9M | 0.1% | +1% | 84.6 |
| 111 | — | DIMENSIONAL ETF TRUST - INTERNATNAL VAL | $2.8M | 0.1% | +5% | — |
| 112 |  $CRWD | CrowdStrike Holdings, Inc. | $2.8M | 0.1% | +0% | 67.7 |
| 113 |  $AMD | ADVANCED MICRO DEVICES INC | $2.8M | 0.1% | +3% | 79.8 |
| 114 |  $AMAT | APPLIED MATERIALS INC /DE | $2.8M | 0.1% | +0% | 72.3 |
| 115 |  $GEV | GE Vernova Inc. | $2.8M | 0.1% | +6% | 81.1 |
| 116 |  $LMT | LOCKHEED MARTIN CORP | $2.7M | 0.1% | +0% | 65.6 |
| 117 |  $CB | Chubb Ltd | $2.6M | 0.1% | +13% | — |
| 118 | — | ISHARES TR - RUS 1000 ETF | $2.6M | 0.1% | -7% | — |
| 119 |  $CCZ | COMCAST CORP | $2.6M | 0.1% | -0% | 59.5 |
| 120 |  $TJX | TJX COMPANIES INC /DE/ | $2.5M | 0.1% | +1% | 68.7 |
| 121 | — | VANGUARD BD INDEX FDS - TOTAL BND MRKT | $2.5M | 0.1% | +28% | — |
| 122 | — | HAPPEN INC - COM NEW | $2.5M | 0.1% | -25% | — |
| 123 |  $ARCC | ARES CAPITAL CORP | $2.5M | 0.1% | -19% | — |
| 124 |  $ED | CONSOLIDATED EDISON INC | $2.5M | 0.1% | -3% | 67.3 |
| 125 |  $SGU | STAR GROUP, L.P. | $2.5M | 0.1% | +0% | 50.3 |
| 126 |  $TSLA | Tesla, Inc. | $2.5M | 0.1% | +4% | 53.9 |
| 127 | — | VANGUARD INDEX FDS - MCAP VL IDXVIP | $2.4M | 0.1% | +21% | — |
| 128 | — | VANGUARD INDEX FDS - LARGE CAP ETF | $2.4M | 0.1% | -4% | — |
| 129 |  $NET | Cloudflare, Inc. | $2.4M | 0.1% | -3% | 56.4 |
| 130 |  $UNH | UNITEDHEALTH GROUP INC | $2.3M | 0.1% | -26% | 62.7 |
| 131 | — | VANGUARD WORLD FD - UTILITIES ETF | $2.2M | 0.1% | +0% | — |
| 132 |  $ABBV | AbbVie Inc. | $2.2M | 0.1% | +6% | 72.6 |
| 133 |  $BMY | BRISTOL MYERS SQUIBB CO | $2.2M | 0.1% | -1% | 70.4 |
| 134 | — | J P MORGAN EXCHANGE TRADED F - EQUITY PREMIUM | $2.2M | 0.1% | -1% | — |
| 135 |  $ROST | ROSS STORES, INC. | $2.1M | 0.1% | -2% | 70.4 |
| 136 |  $PEP | PEPSICO INC | $2.1M | 0.1% | -2% | 63.4 |
| 137 |  $PFE | PFIZER INC | $2.1M | 0.1% | +2% | 62 |
| 138 |  $VZ | VERIZON COMMUNICATIONS INC | $2.1M | 0.1% | -1% | 65.8 |
| 139 |  $KO | COCA COLA CO | $2.0M | 0.1% | +1% | 69.5 |
| 140 |  $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $2.0M | 0.1% | +2% | — |
| 141 |  $FBTC | Fidelity Wise Origin Bitcoin Fund | $2.0M | 0.1% | +4% | — |
| 142 | — | SCHWAB STRATEGIC TR - US DIVIDEND EQ | $2.0M | 0.1% | +3% | — |
| 143 |  $BA | BOEING CO | $2.0M | 0.1% | +0% | 61.6 |
| 144 | — | GLOBAL X FDS - US INFR DEV ETF | $2.0M | 0.1% | +0% | — |
| 145 | $META | Meta Platforms, Inc. | $1.9M | 0.1% | +1% | 79.6 |
| 146 |  $REGN | REGENERON PHARMACEUTICALS, INC. | $1.9M | 0.1% | +0% | 71 |
| 147 |  $NSC | NORFOLK SOUTHERN CORP | $1.9M | 0.1% | +0% | 63.2 |
| 148 | — | VANGUARD INDEX FDS - MCAP GR IDXVIP | $1.9M | 0.1% | -20% | — |
| 149 |  $EL | ESTEE LAUDER COMPANIES INC | $1.9M | 0.1% | +0% | 51.2 |
| 150 | — | ISHARES TR - S&P 500 VAL ETF | $1.9M | 0.1% | +4% | — |
New Positions (39)
$HONA Honeywell Aerospace Inc.$915,713
$ETOR eToro Group Ltd.$552,580
$ALAB Astera Labs, Inc.$537,601
$KVUE Kenvue Inc.$314,927
$PSO PEARSON PLC$301,576
$CGNX COGNEX CORP$267,592
$SHOP SHOPIFY INC.$254,165
$CLX CLOROX CO /DE/$250,732
$PWR QUANTA SERVICES, INC.$234,013Exited Positions (14)
$OWL BLUE OWL CAPITAL INC.$SPYPUT SPDR S&P 500 ETF TRUST
$OXY OCCIDENTAL PETROLEUM CORP /DE/
$EME EMCOR Group, Inc.
$ADBE ADOBE INC.
$LDOS Leidos Holdings, Inc.
$PEO ADAMS NATURAL RESOURCES FUND, INC.
$SRE SEMPRA
$AMPX Amprius Technologies, Inc.
$VTRS Viatris Inc
$ACRE Ares Commercial Real Estate Corp
$BTCCALL Grayscale Bitcoin Mini Trust ETF
$NOWCALL ServiceNow, Inc.Browse Top Institutional Investors
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