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Jackson, Grant Investment Advisers, Inc. — 13F Holdings & Portfolio

CIK 1650300 · latest 13F-HR filed 2026-07-31

Backtest portfolio

Jackson, Grant Investment Advisers, Inc. manages $322.0M in 13F-reported U.S. long-equity assets across 421 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are SPY (13.39%), RSP (10.15%), SDY (8.04%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 40 new positions, exited 17, added to 221, and trimmed 82.

AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.

Filer Information
Address
2 HIGH RIDGE PARK
THIRD FLOOR
STAMFORD, CT 06905
Phone
(203) 322-1198
Filing Manager
Jackson, Grant Investment Advisers, Inc.
STAMFORD, CT
Signatory
Bob Carroll
Operations Manager
Loading holdings…
AUM

$322.0M

Long-equity book

Holdings

421

Distinct positions

Period

2026-06-30

Filed 2026-07-31

Q/Q Activity

+40 / −17 / ↑221 / ↓82

vs 2026-03-31

Firm Profile & Key People
Name Title / Status Ownership Type

Top Adds (vs prior quarter)

  • STATE STR SPDR S&P 500 ETF T$4.5M +11.6%
  • INVESCO EXCHANGE TRADED FD T$2.7M +9.1%
  • VANGUARD INDEX FDS$2.0M +13.2%
  • VANGUARD SPECIALIZED FUNDS$1.6M +7.5%
  • VANGUARD INDEX FDS$1.0M +18.8%
Show all 221 →

Top Trims

  • VANGUARD BD INDEX FDS-$903.6K -99.0%
  • EXXON MOBIL CORP-$603.9K -22.9%
  • ISHARES TR-$370.1K -6.4%
  • CHEVRON CORPORATION-$303.0K -29.8%
  • SPDR GOLD TR-$299.3K -28.8%
Show all 82 →

New Positions

  • HONEYWELL INTL INC$166.6K
  • HONEYWELL AEROSPACE INC$164.5K
  • THOMSON REUTERS CORP$137.2K
  • KEYCORP$69.3K
  • FIRST SOLAR INC$53.8K
Show all 40 →

Exited Positions

  • HONEYWELL INTL INC$335.2K
  • THOMSON REUTERS CORP$164.6K
  • VANGUARD INDEX FDS$74.9K
  • EVERSOURCE ENERGY$60.6K
  • DUPONT DE NEMOURS INC$44.7K
Show all 17 →
All Holdings

Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).

# Issuer Symbol CUSIP Value Weight Shares Type
1 STATE STR SPDR S&P 500 ETF T SPY 78462F103 $43.1M 13.39% 57,747 SH
2 INVESCO EXCHANGE TRADED FD T RSP 46137V357 $32.7M 10.15% 153,555 SH
3 SPDR SERIES TRUST SDY 78464A763 $25.9M 8.04% 170,164 SH
4 VANGUARD SPECIALIZED FUNDS VIG 921908844 $23.1M 7.17% 97,629 SH
5 VANGUARD INDEX FDS VO 922908629 $16.8M 5.22% 208,499 SH
6 ABBVIE INC ABBV 00287Y109 $7.6M 2.37% 30,346 SH
7 INVESCO EXCH TRADED FD TR II SPLV 46138E354 $7.6M 2.34% 100,808 SH
8 MICROSOFT CORP MSFT 594918104 $6.8M 2.10% 18,146 SH
9 VANGUARD INDEX FDS VOO 922908363 $6.5M 2.01% 9,434 SH
10 SPDR SERIES TRUST SPYM 78464A854 $6.3M 1.96% 71,895 SH
11 APPLE INC AAPL 037833100 $6.0M 1.85% 20,639 SH
12 ISHARES TR DVY 464287168 $5.4M 1.69% 34,863 SH
13 ISHARES TR AGG 464287226 $5.1M 1.59% 51,731 SH
14 ISHARES TR IVV 464287200 $4.8M 1.51% 6,473 SH
15 PROCTER & GAMBLE CO PG 742718109 $3.9M 1.21% 26,520 SH
16 ISHARES TR PFF 464288687 $3.9M 1.20% 127,007 SH
17 SELECT SECTOR SPDR TR XLV 81369Y209 $3.8M 1.19% 24,067 SH
18 SELECT SECTOR SPDR TR XLY 81369Y407 $3.8M 1.17% 32,008 SH
19 JOHNSON & JOHNSON JNJ 478160104 $3.4M 1.07% 13,554 SH
20 VANGUARD INDEX FDS VTI 922908769 $3.3M 1.04% 9,052 SH
21 SPDR SERIES TRUST SPTM 78464A805 $3.3M 1.03% 36,635 SH
22 TJX COS INC NEW TJX 872540109 $3.3M 1.02% 21,750 SH
23 ISHARES TR IWM 464287655 $3.2M 1.01% 10,791 SH
24 PROSHARES TR NOBL 74348A467 $3.0M 0.94% 53,925 SH
25 ELI LILLY & CO LLY 532457108 $2.5M 0.78% 2,102 SH
26 SELECT SECTOR SPDR TR XLK 81369Y803 $2.5M 0.77% 12,968 SH
27 INVESCO QQQ TR QQQ 46090E103 $2.4M 0.73% 3,204 SH
28 WALMART INC WMT 931142103 $2.1M 0.64% 18,329 SH
29 MCDONALDS CORP MCD 580135101 $2.1M 0.64% 7,667 SH
30 EXXON MOBIL CORP XOM 30231G102 $2.0M 0.63% 14,859 SH
31 ISHARES TR IWO 464287648 $1.9M 0.61% 4,949 SH
32 COCA COLA CO KO 191216100 $1.9M 0.60% 23,934 SH
33 CORNING INC GLW 219350105 $1.9M 0.60% 7,502 SH
34 VANGUARD INDEX FDS VUG 922908736 $1.9M 0.59% 22,234 SH
35 BERKSHIRE HATHAWAY INC DEL BRK.B 084670702 $1.8M 0.56% 3,599 SH
36 SPDR SERIES TRUST SPYG 78464A409 $1.7M 0.53% 14,221 SH
37 ISHARES TR HDV 46429B663 $1.6M 0.51% 60,152 SH
38 EMERSON ELEC CO EMR 291011104 $1.6M 0.51% 11,412 SH
39 MERCK & CO INC MRK 58933Y105 $1.6M 0.50% 12,533 SH
40 BERKSHIRE HATHAWAY INC DEL BRK.A 084670108 $1.5M 0.47% 2 SH
41 AMAZON COM INC AMZN 023135106 $1.5M 0.46% 6,253 SH
42 SELECT SECTOR SPDR TR XLF 81369Y605 $1.4M 0.45% 26,998 SH
43 NVIDIA CORPORATION NVDA 67066G104 $1.4M 0.44% 7,147 SH
44 DEERE & CO DE 244199105 $1.3M 0.41% 2,081 SH
45 VANGUARD WORLD FD VGT 92204A702 $1.2M 0.37% 10,093 SH
46 ASML HLDG NV ASML N07059210 $1.2M 0.36% 579 SH
47 ISHARES TR IWC 464288869 $1.1M 0.34% 5,545 SH
48 ALPHABET INC GOOG 02079K107 $1.1M 0.34% 3,091 SH
49 VANGUARD INDEX FDS VTV 922908744 $1.0M 0.32% 4,778 SH
50 ALPHABET INC GOOGL 02079K305 $1.0M 0.32% 2,871 SH
Filing History
Period Filed AUM Holdings Accession
2026-06-30 2026-07-31 $322.0M 421 0001104659-26-089039
2026-03-31 2026-05-08 $299.5M 398 0001104659-26-057733
2025-12-31 2026-01-27 $303.7M 395 0001104659-26-006762