Jackson, Grant Investment Advisers, Inc. 13F Holdings · Q2 2026
Jackson, Grant Investment Advisers, Inc. reported 421 securities worth $322.02M in its SEC 13F filing for Q2 2026 (period ended 2026-06-30). Top holdings: SPY (13.39%), RSP (10.15%), SDY (8.04%). Among its top 25 positions this quarter: 7 added, 18 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | SPY | STATE STR SPDR S&P 500 ETF T | $43.1M | 13.39% | 57,747 | Trimmed |
| 2 | RSP | INVESCO EXCHANGE TRADED FD T | $32.7M | 10.15% | 153,555 | Trimmed |
| 3 | SDY | SPDR SERIES TRUST | $25.9M | 8.04% | 170,164 | Trimmed |
| 4 | VIG | VANGUARD SPECIALIZED FUNDS | $23.1M | 7.17% | 97,629 | Trimmed |
| 5 | VO | VANGUARD INDEX FDS | $16.8M | 5.22% | 208,499 | Added |
| 6 | ABBV | ABBVIE INC | $7.6M | 2.37% | 30,346 | Trimmed |
| 7 | SPLV | INVESCO EXCH TRADED FD TR II | $7.6M | 2.34% | 100,808 | Trimmed |
| 8 | MSFT | MICROSOFT CORP | $6.8M | 2.10% | 18,146 | Trimmed |
| 9 | VOO | VANGUARD INDEX FDS | $6.5M | 2.01% | 9,434 | Added |
| 10 | SPYM | SPDR SERIES TRUST | $6.3M | 1.96% | 71,895 | Added |
| 11 | AAPL | APPLE INC | $6.0M | 1.85% | 20,639 | Trimmed |
| 12 | DVY | ISHARES TR | $5.4M | 1.69% | 34,863 | Trimmed |
| 13 | AGG | ISHARES TR | $5.1M | 1.59% | 51,731 | Trimmed |
| 14 | IVV | ISHARES TR | $4.8M | 1.51% | 6,473 | Trimmed |
| 15 | PG | PROCTER & GAMBLE CO | $3.9M | 1.21% | 26,520 | Trimmed |
| 16 | PFF | ISHARES TR | $3.9M | 1.20% | 127,007 | Trimmed |
| 17 | XLV | SELECT SECTOR SPDR TR | $3.8M | 1.19% | 24,067 | Trimmed |
| 18 | XLY | SELECT SECTOR SPDR TR | $3.8M | 1.17% | 32,008 | Added |
| 19 | JNJ | JOHNSON & JOHNSON | $3.4M | 1.07% | 13,554 | Trimmed |
| 20 | VTI | VANGUARD INDEX FDS | $3.3M | 1.04% | 9,052 | Trimmed |
| 21 | SPTM | SPDR SERIES TRUST | $3.3M | 1.03% | 36,635 | Added |
| 22 | TJX | TJX COS INC NEW | $3.3M | 1.02% | 21,750 | Trimmed |
| 23 | IWM | ISHARES TR | $3.2M | 1.01% | 10,791 | Added |
| 24 | NOBL | PROSHARES TR | $3.0M | 0.94% | 53,925 | Added |
| 25 | LLY | ELI LILLY & CO | $2.5M | 0.78% | 2,102 | Trimmed |
Source: SEC Form 13F filings · as of 2026-06-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR