Joel Isaacson & Co., LLC
Sector Allocation
- Other66.3%$2.3B
- Technology19.4%$670.2M
- Financials4.6%$160.1M
- Consumer Discretionary2.4%$82.6M
- Healthcare2.0%$69.3M
- Industrials1.8%$60.6M
- Consumer Staples1.3%$44.4M
- Communication Services0.7%$25.7M
- Energy0.7%$25.5M
- Utilities0.3%$11.5M
AUM History
13fpro.ai/research/fund/joel-isaacson-and-co-llc-1599330
Conviction and streaks
Stable · top 10 = 56.5%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
- SPDR$440.5M
- VANGUARD$324.5M
- VANGUARD$197.9M
GOOGL
$184.4MGOOG
$172.0M- VANGUARD$166.5M
- VANGUARD$155.8M
AAPL
$132.7MSPY
$101.3M- VANGUARD$75.1M
- VANGUARD$66.5M
- ISHARES$58.9M
- DIMENSIONAL$57.6M
- VANGUARD$54.2M
AMZN
$45.4M- VANGUARD$45.1M
MSFT
$44.5M- SELECT$37.1M
NVDA
$33.2MMETA
$30.7M
Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.
13fpro.ai/research/fund/joel-isaacson-and-co-llc-1599330
Joel Isaacson & Co., LLC 13F holdings — Q2 2026
$3.5B portfolio (+14.5% QoQ) · 482 holdings · Q2 2026 13F · top 10 are 57% of the stock portfolio
Includes $212K of put/call options ($0 puts, $212K calls), which 13F rules report at the value of the underlying shares, not the premium at risk. Stocks alone: $3.5B. Weights use the stock portfolio.
- 1
SPDR SERIES TRUST - ST STR SP DIV
$440.5M
12.8% of stocks
+2%This quarter—Since filed—HeldAIQuality—Est. buy— - 2
VANGUARD SPECIALIZED FUNDS - DIV APP ETF
$324.5M
9.4% of stocks
+2%This quarter—Since filed—HeldAIQuality—Est. buy— - 3
VANGUARD INDEX FDS - TOTAL STK MKT
$197.9M
5.7% of stocks
+2%This quarter—Since filed—HeldAIQuality—Est. buy— $184.4M
5.3% of stocks
+0.1%This quarter-16.3%Since filed10+ qtrsHeld$172.0M
5.0% of stocks
-0.1%This quarter-16.3%Since filed10+ qtrsHeld- 6
VANGUARD WHITEHALL FDS - HIGH DIV YLD
$166.5M
4.8% of stocks
+1%This quarter—Since filed—HeldAIQuality—Est. buy— - 7
VANGUARD INDEX FDS - MID CAP ETF
$155.8M
4.5% of stocks
+307%This quarter—Since filed—HeldAIQuality—Est. buy— $132.7M
3.8% of stocks
+0.7%This quarter+11.2%Since filed10+ qtrsHeld$101.3M
2.9% of stocks
+1%This quarter-0.8%Since filed10+ qtrsHeld- 10
VANGUARD ADMIRAL FDS INC - 500 GRTH IDX F
$75.1M
2.2% of stocks
+507%This quarter—Since filed—HeldAIQuality—Est. buy—
| # | Company | Value | Weight | This quarter | Since filed | Held | AI quality | Est. buy | |
|---|---|---|---|---|---|---|---|---|---|
| 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 | $184.4M | 5.3% | +0.1% | -16.3% | 10+ qtrs | 77.7#60 | Estimated buy price is Pro: unlock with a free trial | ||
| 5 | $172.0M | 5.0% | -0.1% | -16.3% | 10+ qtrs | 77.7#60 | Estimated buy price is Pro: unlock with a free trial | ||
| 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 | $132.7M | 3.8% | +0.7% | +11.2% | 10+ qtrs | 75.7#88 | Estimated buy price is Pro: unlock with a free trial | ||
| 9 | $101.3M | 2.9% | +1% | -0.8% | 10+ qtrs | — | Estimated buy price is Pro: unlock with a free trial | ||
| 10 | VANGUARD ADMIRAL FDS INC - 500 GRTH IDX F | $75.1M | 2.2% | +507% | — | — | — | — |
All holdings — Joel Isaacson & Co., LLC (Q2 2026)
482 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 | — | VANGUARD INDEX FDS - SMALL CP ETFetf/fund | — | $66.5M | 1.9% | 219K | +4% | — | — | 13F |
| 12 | — | ISHARES TR - S&P MC 400GR ETFetf/fund | — | $58.9M | 1.7% | 501K | +1% | — | — | 13F |
| 13 | — | DIMENSIONAL ETF TRUST - US TARGETED VLUetf/fund | — | $57.6M | 1.7% | 824K | +1% | — | — | 13F |
| 14 | — | VANGUARD STAR FDS - VG TL INTL STK Fetf/fund | — | $54.2M | 1.6% | 634K | +9% | — | — | 13F |
| 15 | AMAZON COM INC | Consumer Discretionary | $45.4M | 1.3% | 191K | +3% | 10+ qtrs | 67.5 | 13F | |
| 16 | — | VANGUARD INDEX FDS - GROWTH ETFetf/fund | — | $45.1M | 1.3% | 523K | +535% | — | — | 13F |
| 17 | MICROSOFT CORP | Technology | $44.5M | 1.3% | 119K | +0.4% | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 18 | — | SELECT SECTOR SPDR TR - ST STR TECHN ETFetf/fund | — | $37.1M | 1.1% | 195K | +0.2% | — | — | 13F |
| 19 | NVIDIA CORP | Technology | $33.2M | 1.0% | 166K | +1% | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 20 | Meta Platforms, Inc. | Technology | $30.7M | 0.9% | 54K | -0.3% | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 21 | — | ISHARES TR - ESG AWR MSCI USAetf/fund | — | $29.3M | 0.8% | 179K | +1% | — | — | 13F |
| 22 | — | VANGUARD INDEX FDS - S&P 500 ETF SHSetf/fund | — | $28.6M | 0.8% | 42K | -0.2% | — | — | 13F |
| 23 | INVESCO QQQ TRUST, SERIES 1etf/fund | — | $27.8M | 0.8% | 38K | +1% | 10+ qtrsAdded 5 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 24 | — | VANGUARD MUN BD FDS - INTERMEDIATE TRMetf/fund | — | $24.3M | 0.7% | 240K | +4% | — | — | 13F |
| 25 | — | VANGUARD WHITEHALL FDS - INTL HIGH ETFetf/fund | — | $22.9M | 0.7% | 233K | +23% | — | — | 13F |
| 26 | — | VANGUARD INTL EQUITY INDEX F - ALLWRLD EX US | — | $21.1M | 0.6% | 252K | +1% | |||
| 27 | $JPM | JPMORGAN CHASE & CO | Financials | $20.2M | 0.6% | 62K | +5% | |||
| 28 | $JNJ | JOHNSON & JOHNSON | Healthcare | $20.2M | 0.6% | 79K | +0.0% | |||
| 29 | — | EATON VANCE TAX ADVT DIV INC - COM | — | $20.1M | 0.6% | 727K | -0.6% | |||
| 30 | — | VANGUARD SCOTTSDALE FDS - VNG RUS1000GRW | — | $18.3M | 0.5% | 143K | +2% | |||
| 31 | $BRK.B | BERKSHIRE HATHAWAY INC | Financials | $17.4M | 0.5% | 35K | +2% | |||
| 32 | — | BLACKROCK ETF TRUST II - ISH HIG MUN ETF | — | $16.8M | 0.5% | 337K | +711% | |||
| 33 | — | VANGUARD INDEX FDS - VALUE ETF | — | $14.9M | 0.4% | 69K | +25% | |||
| 34 | $LLY | ELI LILLY & Co | Healthcare | $14.0M | 0.4% | 12K | -0.1% | |||
| 35 | — | SELECT SECTOR SPDR TR - ST STR FINL ETF | — | $13.1M | 0.4% | 244K | +0.3% | |||
| 36 | $FTAI | FTAI Aviation Ltd. | Industrials | $12.3M | 0.4% | 45K | +1% | |||
| 37 | — | VANGUARD INDEX FDS - SM CP VAL ETF | — | $12.0M | 0.3% | 49K | +0.2% | |||
| 38 | $PNC | PNC FINANCIAL SERVICES GROUP, INC. | Financials | $11.9M | 0.3% | 49K | -1% | |||
| 39 | $DOV | DOVER Corp | Industrials | $11.7M | 0.3% | 74K | +4% | |||
| 40 | — | ISHARES TR - CORE S&P500 ETF | — | $11.3M | 0.3% | 15K | +0.1% | |||
| 41 | $GLD | SPDR GOLD TRUST | Financials | $11.2M | 0.3% | 30K | +6% | |||
| 42 | $PG | PROCTER & GAMBLE Co | Consumer Staples | $10.6M | 0.3% | 72K | +0.4% | |||
| 43 | $GS | GOLDMAN SACHS GROUP INC | Financials | $10.0M | 0.3% | 9,873 | -0.3% | |||
| 44 | $XOM.R34088 | EXXON MOBIL CORP | Energy | $9.9M | 0.3% | 72K | +0.7% | |||
| 45 | — | ISHARES TR - SHRT NAT MUN ETF | — | $9.8M | 0.3% | 92K | +26% | |||
| 46 | $MS | MORGAN STANLEY | Financials | $9.7M | 0.3% | 47K | -2% | |||
| 47 | — | VANGUARD BD INDEX FDS - INTERMED TERM | — | $9.6M | 0.3% | 125K | +5% | |||
| 48 | $APO | Apollo Global Management, Inc. | Financials | $9.4M | 0.3% | 79K | +0.0% | |||
| 49 | — | VANGUARD WORLD FD - INF TECH ETF | — | $9.4M | 0.3% | 78K | +684% | |||
| 50 | — | VANGUARD WORLD FD - MEGA GRWTH IND | — | $8.6M | 0.3% | 98K | +397% | |||
| 51 | $IVZ | Invesco Ltd. | Financials | $8.1M | 0.2% | 38K | +23% | |||
| 52 | $COST | COSTCO WHOLESALE CORP /NEW | Consumer Staples | $7.6M | 0.2% | 8,137 | +6% | |||
| 53 | — | VANGUARD INDEX FDS - SML CP GRW ETF | — | $7.5M | 0.2% | 20K | +9% | |||
| 54 | $INTC | INTEL CORP | Technology | $7.2M | 0.2% | 52K | -3% | |||
| 55 | — | ISHARES TR - NATIONAL MUN ETF | — | $6.9M | 0.2% | 64K | +7% | |||
| 56 | $NFLX | NETFLIX INC | Communication Services | $6.8M | 0.2% | 95K | -0.9% | |||
| 57 | $MAIN | Main Street Capital CORP | Other | $6.7M | 0.2% | 129K | +0.2% | |||
| 58 | $IBM | INTERNATIONAL BUSINESS MACHINES CORP | Technology | $6.5M | 0.2% | 23K | +1.0% | |||
| 59 | $COR | Cencora, Inc. | Consumer Staples | $6.5M | 0.2% | 23K | — | |||
| 60 | $WMG | Warner Music Group Corp. | Communication Services | $6.4M | 0.2% | 238K | -3% | |||
| 61 | — | ISHARES TR - RUS 1000 GRW ETF | — | $6.3M | 0.2% | 51K | +303% | |||
| 62 | $HD | HOME DEPOT, INC. | Consumer Discretionary | $5.9M | 0.2% | 17K | +0.8% | |||
| 63 | $AVGO | Broadcom Inc. | Technology | $5.7M | 0.2% | 15K | +1% | |||
| 64 | $MRK | Merck & Co., Inc. | Healthcare | $5.6M | 0.2% | 44K | +0.5% | |||
| 65 | $BNY | Bank of New York Mellon Corp | Financials | $5.6M | 0.2% | 39K | -0.2% | |||
| 66 | — | DIMENSIONAL ETF TRUST - US MKTWIDE VALUE | — | $5.5M | 0.2% | 99K | — | |||
| 67 | $CAT | CATERPILLAR INC | Industrials | $5.5M | 0.2% | 5,136 | +11% | |||
| 68 | $GLW | CORNING INC /NY | Materials | $5.4M | 0.2% | 21K | +0.8% | |||
| 69 | — | HARBOR ETF TRUST - LONG TERM GROWER | — | $5.2M | 0.1% | 161K | +20% | |||
| 70 | $LRCX | LAM RESEARCH CORP | Technology | $5.2M | 0.1% | 12K | +0.1% | |||
| 71 | — | VANGUARD INTL EQUITY INDEX F - FTSE EMR MKT ETF | — | $5.2M | 0.1% | 87K | +3% | |||
| 72 | $DIBS | 1stdibs.com, Inc. | Consumer Discretionary | $5.1M | 0.1% | 1.04M | +4% | |||
| 73 | $WFC | WELLS FARGO & COMPANY/MN | Financials | $4.8M | 0.1% | 58K | -2% | |||
| 74 | $EBAY | EBAY INC | Consumer Discretionary | $4.7M | 0.1% | 42K | — | |||
| 75 | $AXP | AMERICAN EXPRESS CO | Financials | $4.7M | 0.1% | 14K | -0.1% | |||
| 76 | — | ISHARES TR - CORE S&P MCP ETF | — | $4.7M | 0.1% | 61K | -1% | |||
| 77 | — | PEOPLE INC - COM NEW | — | $4.7M | 0.1% | 102K | +6% | |||
| 78 | — | ISHARES TR - RUSSELL 2000 ETF | — | $4.6M | 0.1% | 15K | +2% | |||
| 79 | — | ISHARES TR - U.S. TECH ETF | — | $4.6M | 0.1% | 18K | +0.0% | |||
| 80 | — | ISHARES TR - CORE S&P TTL STK | — | $4.5M | 0.1% | 27K | +0.3% | |||
| 81 | — | VANECK ETF TRUST - SEMICONDUCTR ETF | — | $4.4M | 0.1% | 6,770 | +0.2% | |||
| 82 | $WMT | Walmart Inc. | Consumer Staples | $4.4M | 0.1% | 38K | +2% | |||
| 83 | — | ISHARES TR - RUS 1000 VAL ETF | — | $4.3M | 0.1% | 18K | +6% | |||
| 84 | $CSCO | CISCO SYSTEMS, INC. | Technology | $4.3M | 0.1% | 36K | +2% | |||
| 85 | $MDY | SPDR S&P MIDCAP 400 ETF TRUST | — | $4.2M | 0.1% | 6,042 | +3% | |||
| 86 | $NEE | NEXTERA ENERGY INC | Utilities | $4.1M | 0.1% | 47K | +0.3% | |||
| 87 | — | VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT | — | $3.9M | 0.1% | 55K | -2% | |||
| 88 | $EPD | ENTERPRISE PRODUCTS PARTNERS L.P. | Energy | $3.9M | 0.1% | 105K | — | |||
| 89 | $BAC | BANK OF AMERICA CORP /DE/ | Financials | $3.8M | 0.1% | 66K | +0.9% | |||
| 90 | $V | VISA INC. | Financials | $3.7M | 0.1% | 11K | +1.0% | |||
| 91 | — | VANGUARD CALIF TAX FREE FDS - TAX EXEMPT BD FD | — | $3.7M | 0.1% | 36K | +50% | |||
| 92 | $MCD | MCDONALDS CORP | Consumer Discretionary | $3.6M | 0.1% | 14K | +2% | |||
| 93 | $BX | Blackstone Inc. | Financials | $3.5M | 0.1% | 29K | +4% | |||
| 94 | — | VANGUARD MUN BD FDS - TAX EXEMPT BD | — | $3.4M | 0.1% | 66K | -0.1% | |||
| 95 | $DIS | Walt Disney Co | Communication Services | $3.3M | 0.1% | 35K | -5% | |||
| 96 | — | ISHARES TR - MSCI EAFE ETF | — | $3.3M | 0.1% | 31K | +1% | |||
| 97 | $GE | GENERAL ELECTRIC CO | Industrials | $3.2M | 0.1% | 8,688 | +5% | |||
| 98 | — | ISHARES TR - CORE S&P SCP ETF | — | $3.2M | 0.1% | 22K | +5% | |||
| 99 | — | SELECT SECTOR SPDR TR - ST STR ENERG ETF | — | $3.2M | 0.1% | 60K | +0.5% | |||
| 100 | $UNP | UNION PACIFIC CORP | Industrials | $3.1M | 0.1% | 11K | — | |||
| 101 | — | ISHARES TR - SELECT DIVID ETF | — | $3.1M | 0.1% | 20K | -8% | |||
| 102 | — | ISHARES TR - S&P 500 GRWT ETF | — | $3.1M | 0.1% | 22K | -0.5% | |||
| 103 | $ORCL | ORACLE CORP | Technology | $3.0M | 0.1% | 21K | +0.0% | |||
| 104 | $BRK.A | BERKSHIRE HATHAWAY INC | Financials | $3.0M | 0.1% | 4 | — | |||
| 105 | $CVX | CHEVRON CORP | Energy | $3.0M | 0.1% | 18K | +3% | |||
| 106 | — | ISHARES TR - MSCI EMG MKT ETF | — | $3.0M | 0.1% | 44K | +10% | |||
| 107 | $RTX | RTX Corp | Industrials | $3.0M | 0.1% | 16K | -1% | |||
| 108 | $AMGN | AMGEN INC | Healthcare | $2.9M | 0.1% | 8,040 | -0.2% | |||
| 109 | — | SELECT SECTOR SPDR TR - ST STR SVC ETF | — | $2.9M | 0.1% | 27K | +0.2% | |||
| 110 | $PLTR | Palantir Technologies Inc. | Technology | $2.9M | 0.1% | 25K | +0.9% | |||
| 111 | — | DIMENSIONAL ETF TRUST - INTERNATNAL VAL | — | $2.8M | 0.1% | 53K | +5% | |||
| 112 | $CRWD | CrowdStrike Holdings, Inc. | Technology | $2.8M | 0.1% | 3,722 | +0.1% | |||
| 113 | $AMD | ADVANCED MICRO DEVICES INC | Technology | $2.8M | 0.1% | 4,856 | +3% | |||
| 114 | $AMAT | APPLIED MATERIALS INC /DE | Technology | $2.8M | 0.1% | 3,839 | +0.1% | |||
| 115 | $GEV | GE Vernova Inc. | Industrials | $2.8M | 0.1% | 2,349 | +6% | |||
| 116 | $LMT | LOCKHEED MARTIN CORP | Industrials | $2.7M | 0.1% | 5,312 | +0.1% | |||
| 117 | $CB | Chubb Ltd | Financials | $2.6M | 0.1% | 7,751 | +13% | |||
| 118 | — | ISHARES TR - RUS 1000 ETF | — | $2.6M | 0.1% | 6,328 | -7% | |||
| 119 | $CCZ | COMCAST CORP | Communication Services | $2.6M | 0.1% | 104K | -0.3% | |||
| 120 | $TJX | TJX COMPANIES INC /DE/ | Consumer Discretionary | $2.5M | 0.1% | 17K | +0.7% | |||
| 121 | — | VANGUARD BD INDEX FDS - TOTAL BND MRKT | — | $2.5M | 0.1% | 34K | +28% | |||
| 122 | — | HAPPEN INC - COM NEW | — | $2.5M | 0.1% | 120K | -25% | |||
| 123 | $ARCC | ARES CAPITAL CORP | Other | $2.5M | 0.1% | 135K | -19% | |||
| 124 | $ED | CONSOLIDATED EDISON INC | Utilities | $2.5M | 0.1% | 22K | -3% | |||
| 125 | $SGU | STAR GROUP, L.P. | Consumer Discretionary | $2.5M | 0.1% | 192K | +0.0% | |||
| 126 | $TSLA | Tesla, Inc. | Consumer Discretionary | $2.5M | 0.1% | 5,854 | +4% | |||
| 127 | — | VANGUARD INDEX FDS - MCAP VL IDXVIP | — | $2.4M | 0.1% | 12K | +21% | |||
| 128 | — | VANGUARD INDEX FDS - LARGE CAP ETF | — | $2.4M | 0.1% | 6,962 | -4% | |||
| 129 | $NET | Cloudflare, Inc. | Technology | $2.4M | 0.1% | 9,602 | -3% | |||
| 130 | $UNH | UNITEDHEALTH GROUP INC | Healthcare | $2.3M | 0.1% | 5,505 | -26% | |||
| 131 | — | VANGUARD WORLD FD - UTILITIES ETF | — | $2.2M | 0.1% | 11K | +0.1% | |||
| 132 | $ABBV | AbbVie Inc. | Healthcare | $2.2M | 0.1% | 8,694 | +6% | |||
| 133 | $BMY | BRISTOL MYERS SQUIBB CO | Healthcare | $2.2M | 0.1% | 38K | -1.0% | |||
| 134 | — | J P MORGAN EXCHANGE TRADED F - EQUITY PREMIUM | — | $2.2M | 0.1% | 38K | -0.8% | |||
| 135 | $ROST | ROSS STORES, INC. | Consumer Discretionary | $2.1M | 0.1% | 9,876 | -2% | |||
| 136 | $PEP | PEPSICO INC | Consumer Staples | $2.1M | 0.1% | 15K | -2% | |||
| 137 | $PFE | PFIZER INC | Healthcare | $2.1M | 0.1% | 86K | +2% | |||
| 138 | $VZ | VERIZON COMMUNICATIONS INC | Communication Services | $2.1M | 0.1% | 49K | -1% | |||
| 139 | $KO | COCA COLA CO | Consumer Staples | $2.0M | 0.1% | 25K | +0.6% | |||
| 140 | $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | Technology | $2.0M | 0.1% | 4,222 | +2% | |||
| 141 | $FBTC | Fidelity Wise Origin Bitcoin Fund | Financials | $2.0M | 0.1% | 39K | +4% | |||
| 142 | — | SCHWAB STRATEGIC TR - US DIVIDEND EQ | — | $2.0M | 0.1% | 63K | +3% | |||
| 143 | $BA | BOEING CO | Industrials | $2.0M | 0.1% | 9,244 | — | |||
| 144 | — | GLOBAL X FDS - US INFR DEV ETF | — | $2.0M | 0.1% | 33K | — | |||
| 145 | $META | Meta Platforms, Inc. | Technology | $1.9M | 0.1% | 25K | +0.5% | |||
| 146 | $REGN | REGENERON PHARMACEUTICALS, INC. | Healthcare | $1.9M | 0.1% | 3,067 | — | |||
| 147 | $NSC | NORFOLK SOUTHERN CORP | Industrials | $1.9M | 0.1% | 5,987 | — | |||
| 148 | — | VANGUARD INDEX FDS - MCAP GR IDXVIP | — | $1.9M | 0.1% | 6,076 | -20% | |||
| 149 | $EL | ESTEE LAUDER COMPANIES INC | Consumer Staples | $1.9M | 0.1% | 24K | +0.0% | |||
| 150 | — | ISHARES TR - S&P 500 VAL ETF | — | $1.9M | 0.1% | 8,162 | +4% |
What changed in Q2 2026
Against the previous quarter's 13F: 39 new, 236 added to, 98 trimmed, 14 sold out. Share-count changes; largest moves by dollar size first.
New positions (39)
- T ROWE PRICE EXCHANGE-TRADED - TECHNOLOGY ETF$1.6M
first bought this quarter
- BLACKROCK ETF TRUST - ISHA I IN TE ETF$1.2M
first bought this quarter
$HONAHoneywell Aerospace Inc.$916K
first bought this quarter
- GLOBAL X FDS - DEFENSE TECH ETF$854K
first bought this quarter
- DIMENSIONAL ETF TRUST - EMERGING MKTS CO$804K
first bought this quarter
$ETOReToro Group Ltd.$553K
first bought this quarter
+33 more in the Excel export
Added to (236)
- VANGUARD INDEX FDS - MID CAP ETF+307%
now $155.8M
- VANGUARD ADMIRAL FDS INC - 500 GRTH IDX F+507%
now $75.1M
- VANGUARD INDEX FDS - GROWTH ETF+535%
now $45.1M
- BLACKROCK ETF TRUST II - ISH HIG MUN ETF+711%
now $16.8M
- VANGUARD WORLD FD - INF TECH ETF+684%
now $9.4M
- SPDR SERIES TRUST - ST STR SP DIV+2%
now $440.5M
+230 more in the Excel export
Trimmed (98)
$MTCHMatch Group, Inc.-53%
now $1.1M · held 10+ qtrs
$HONHONEYWELL INTERNATIONAL INC-50%
now $927K · held 10+ qtrs
- HAPPEN INC - COM NEW-25%
now $2.5M
$UNHUNITEDHEALTH GROUP INC-26%
now $2.3M · held 10+ qtrs
$ARCCARES CAPITAL CORP-19%
now $2.5M · held 10+ qtrs
- SSGA ACTIVE ETF TR - ST STR BL LN ETF-30%
now $1.1M
+92 more in the Excel export
Holdings by quarter
Every 13F Joel Isaacson & Co., LLC 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 Aug 4, 2026. Prices are closing prices as of Oct 26, 2026.
Average quality of Joel Isaacson's top 20 holdings: 76/100 (our AI quality score, weighted by position size; 15 of the 20 are scored)
Top 10 since filing
-5.5%
Value-weighted move of the 10 largest stock positions
Turnover
0%
Last quarter; 3% over the last 4
Top 10 weight
57%
Share of the stock portfolio in its 10 largest positions
Held 4+ quarters
98%
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
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.
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AI-Powered Hedge Fund Analysis: Joel Isaacson & Co., LLC
13F Pro is an AI hedge fund tracker and stock research platform. For Joel Isaacson & Co., LLC (SEC CIK: 1599330), 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 Joel Isaacson & Co., 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.