Q2 2026 13F · SEC CIK 1650300

Jackson, Grant Investment Advisers, Inc.

Wealth managerFiled 2026-07-31 for Q2 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $322.0M
Reported positions: 421
Top holdings a year, 3 yrs: +13.7%
Assets under management: $577.7M

Jackson, Grant Investment Advisers, Inc. is a wealth manager that reported 421 positions worth $322.0M in its Q2 2026 13F, filed 2026-07-31. Its largest holdings were State Str Spdr S&p 500 ETF T (SPY, 13.4%), Invesco Exchange Traded Fd T (RSP, 10.1%), Spdr Ser Tr (SDY, 8.0%). A portfolio copying its top holdings returned 13.7% a year over the last 3 years, against 20.4% for the S&P 500.

Jackson, Grant Investment Advisers, Inc. holdings largest 50 of 421 positions.

Weights are shares of the filer's total reported 13F value, compared with Q1 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Jackson, Grant Investment Advisers, Inc. 13F holdings
Stock	% of 13F value	Q1 2026	Shares	Share change	Reported value
SPYState Str Spdr S&p 500 ETF T	13.4%	12.9%	57,747	-2.8%	$43.1M
RSPInvesco Exchange Traded Fd T	10.1%	10.0%	153,555	-1.6%	$32.7M
SDYSpdr Ser Tr	8.0%	8.6%	170,164	-3.0%	$25.9M
VIGVanguard Specialized Funds	7.2%	7.2%	97,629	-2.3%	$23.1M
VOVanguard Index Fds	5.2%	5.0%	208,499	+303.6%	$16.8M
ABBVAbbvie Inc	2.4%	2.2%	30,346	-1.0%	$7.6M
SPLVInvesco Exch Traded Fd Tr II	2.3%	2.6%	100,808	-5.8%	$7.6M
MSFTMicrosoft Corp	2.1%	2.3%	18,146	-1.6%	$6.8M
VOOVanguard Index Fds	2.0%	1.8%	9,434	+3.3%	$6.5M
SPLGSpdr Series Trust	2.0%	1.8%	71,895	+0.1%	$6.3M
AAPLApple Inc	1.9%	1.8%	20,639	-0.7%	$6.0M
DVYIshares Tr	1.7%	1.9%	34,863	-9.3%	$5.4M
AGGIshares Tr	1.6%	1.7%	51,731	-0.7%	$5.1M
IVVIshares Tr	1.5%	1.4%	6,473	-0.6%	$4.8M
PGProcter & Gamble Co	1.2%	1.3%	26,520	-3.7%	$3.9M
PFFIshares Tr	1.2%	1.3%	127,007	-2.7%	$3.9M
XLVSelect Sector Spdr Tr	1.2%	1.2%	24,067	-0.1%	$3.8M
XLYSelect Sector Spdr Tr	1.2%	1.2%	32,008	+0.1%	$3.8M
JNJJohnson & Johnson	1.1%	1.1%	13,554	-1.6%	$3.4M
VTIVanguard Index Fds	1.0%	1.0%	9,052	-0.2%	$3.3M
SPTMSpdr Series Trust	1.0%	0.9%	36,635	+5.0%	$3.3M
TJXTjx Cos Inc New	1.0%	1.2%	21,750	-0.6%	$3.3M
IWMIshares Tr	1.0%	0.8%	10,791	+13.2%	$3.2M
NOBLProshares Tr	0.9%	1.1%	53,925	+80.3%	$3.0M
LLYEli Lilly & Co	0.8%	0.8%	2,102	-18.1%	$2.5M
XLKSelect Sector Spdr Tr	0.8%	0.6%	12,968	+1.3%	$2.5M
QQQInvesco Qqq Tr	0.7%	0.6%	3,204	+0.0%	$2.4M
WMTWalmart Inc	0.6%	0.8%	18,329	+0.0%	$2.1M
MCDMcdonalds Corp	0.6%	0.8%	7,667	+0.5%	$2.1M
XOMExxon Mobil Corp	0.6%	0.9%	14,859	-4.3%	$2.0M
IWOIshares Tr	0.6%	0.5%	4,949	+0.7%	$1.9M
KOCoca Cola Co	0.6%	0.6%	23,934	+0.2%	$1.9M
GLWCorning Inc	0.6%	0.3%	7,502	+0.1%	$1.9M
VUGVanguard Index Fds	0.6%	0.5%	22,234	+500.3%	$1.9M
BRK-BBerkshire Hathaway Inc Del	0.6%	0.6%	3,599	-2.2%	$1.8M
SPYGState Street Spdr Portfolio S&p 500 Grow	0.5%	0.5%	14,221	+0.1%	$1.7M
HDVIshares Tr	0.5%	0.5%	60,152	+403.3%	$1.6M
EMREmerson Elec Co	0.5%	0.5%	11,412	-2.3%	$1.6M
MRKMerck & Co Inc	0.5%	0.5%	12,533	+0.4%	$1.6M
BRK-ABerkshire Hathaway Inc Del	0.5%	0.5%	2	+0.0%	$1.5M
AMZNAmazon Com Inc	0.5%	0.3%	6,253	+32.7%	$1.5M
XLFSelect Sector Spdr Tr	0.4%	0.5%	26,998	-6.2%	$1.4M
NVDANvidia Corporation	0.4%	0.4%	7,147	+1.4%	$1.4M
DEDeere & Co	0.4%	0.4%	2,081	+0.0%	$1.3M
VGTVanguard World Fd	0.4%	0.4%	10,093	+505.8%	$1.2M
ASMLAsml Hldg NV	0.4%	—	579	—	$1.2M
IWCIshares Tr Micro-Cap ETF	0.3%	—	5,545	—	$1.1M
GOOGAlphabet Inc	0.3%	—	3,091	—	$1.1M
VTVVanguard Index Fds	0.3%	0.3%	4,778	+0.2%	$1.0M
GOOGLAlphabet Inc	0.3%	—	2,871	—	$1.0M

What Jackson, Grant Investment Advisers, Inc. bought and sold in Q2 2026, against Q1 2026.

New positions

Q1 2026's filing was too long to tell new positions apart.

Share counts compared with the Q1 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: +14.8% /yr; S&P 500 +20.1%
3 years: +13.7% /yr; S&P 500 +20.4%
5 years: +7.6% /yr; S&P 500 +11.6%

A portfolio of the filer's 20 largest 13F positions, weighted by value, bought the trading day after each 13F was filed and held until the next one was: what copying this filer could have earned. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q2 2026	$322.0M	421
Q1 2026	$299.5M	398
Q4 2025	$303.7M	395
Q3 2025	$299.4M	413
Q2 2025	$272.3M	385
Q1 2025	$258.3M	380
Q4 2024	$259.9M	396
Q3 2024	$267.4M	399
Q2 2024	$247.7M	394
Q1 2024	$244.1M	392
Q4 2023	$225.7M	394
Q3 2023	$207.5M	395

Questions about Jackson, Grant Investment Advisers, Inc.'s portfolio

What stocks does Jackson, Grant Investment Advisers, Inc. own?

Jackson, Grant Investment Advisers, Inc.'s latest 13F, for Q2 2026 and filed Jul 31, 2026, lists 421 positions worth $322.0M. The largest are State Str Spdr S&p 500 ETF T (SPY) at 13.4%, Invesco Exchange Traded Fd T (RSP) at 10.1%, Spdr Ser Tr (SDY) at 8.0%, Vanguard Specialized Funds (VIG) at 7.2% and Vanguard Index Fds (VO) at 5.2%.

What did Jackson, Grant Investment Advisers, Inc. buy last quarter?

In Q2 2026, Jackson, Grant Investment Advisers, Inc. added Vanguard World Fd (VGT) (+505.8% shares), Vanguard Index Fds (VUG) (+500.3% shares) and Ishares Tr (HDV) (+403.3% shares), compared with its Q1 2026 filing.

What did Jackson, Grant Investment Advisers, Inc. sell last quarter?

In Q2 2026, Jackson, Grant Investment Advisers, Inc. cut from its top 50 Invesco Exch Traded Fd Tr II (PGX), cut from its top 50 Spdr Gold Tr (GLD), cut from its top 50 Select Sector Spdr Tr (XLU), cut from its top 50 Chevron Corporation (CVX), Eli Lilly & Co (LLY) (-18.1% shares), Ishares Tr (DVY) (-9.3% shares) and Select Sector Spdr Tr (XLF) (-6.2% shares), compared with its Q1 2026 filing.

How has Jackson, Grant Investment Advisers, Inc.'s portfolio performed?

A portfolio copying Jackson, Grant Investment Advisers, Inc.'s 20 largest 13F holdings each quarter, from the day each filing was public, returned +13.7% a year over the last 3 years, against +20.4% for the S&P 500. Over 1 year: +14.8% against +20.1%. Over 5 years: +7.6% a year against +11.6%.

When is Jackson, Grant Investment Advisers, Inc.'s next 13F filing due?

13F filings are due 45 days after each quarter ends. Jackson, Grant Investment Advisers, Inc.'s filing for the quarter ending Sep 30, 2026 is due by Nov 14, 2026; this page updates the day after it is published.

How much money does Jackson, Grant Investment Advisers, Inc. manage?

Jackson, Grant Investment Advisers, Inc. reported $577.7M of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $322.0M.