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 Spdr S&p 500 ETF Tr (SPY, 13.4%), Invesco S&p 500 Equal Weight ETF (RSP, 10.1%), Spdr Series Trust (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
SPYSpdr S&p 500 ETF Tr	13.4%	12.9%	57,747	-2.8%	$43.1M
RSPInvesco S&p 500 Equal Weight ETF	10.1%	10.0%	153,555	-1.6%	$32.7M
SDYSpdr Series Trust	8.0%	8.6%	170,164	-3.0%	$25.9M
VIGVanguard Dividend Appreciation ETF	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 S&p 500 ETF	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 Select Dividend ETF Total	1.7%	1.9%	34,863	-9.3%	$5.4M
AGGIshares Tr	1.6%	1.7%	51,731	-0.7%	$5.1M
IVVIshares Core S&p 500 ETF	1.5%	1.4%	6,473	-0.6%	$4.8M
PGProcter & Gamble Co Com	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
XLYConsumer Discretionary Select S	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 Com	1.0%	1.2%	21,750	-0.6%	$3.3M
IWMIshares	1.0%	0.8%	10,791	+13.2%	$3.2M
NOBLProshares Tr	0.9%	1.1%	53,925	+80.3%	$3.0M
LLYLilly Eli & Co	0.8%	0.8%	2,102	-18.1%	$2.5M
XLKState Street Technology Select Sector Sp	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 Com	0.6%	0.8%	7,667	+0.5%	$2.1M
XOMExxon Mobil Corp	0.6%	0.9%	14,859	-4.3%	$2.0M
IWOIshares Russell 2000 Growth ETF	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 Indx Fd	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
SPYGSpdr Series Trust	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 Com	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 Com	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 Com	0.4%	0.4%	7,147	+1.4%	$1.4M
DEDeere & Co Com	0.4%	0.4%	2,081	+0.0%	$1.3M
VGTVanguard Info Tech	0.4%	0.4%	10,093	+505.8%	$1.2M
ASMLAsml Hldg NV	0.4%	—	579	—	$1.2M
IWCIshares Tr	0.3%	—	5,545	—	$1.1M
GOOGAlphabet Inc	0.3%	—	3,091	—	$1.1M
VTVVanguard Value ETF	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 and rebuilt each quarter on the day the filing became public. 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 Spdr S&p 500 ETF Tr (SPY) at 13.4%, Invesco S&p 500 Equal Weight ETF (RSP) at 10.1%, Spdr Series Trust (SDY) at 8.0%, Vanguard Dividend Appreciation ETF (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 Info Tech (VGT) (+505.8% shares), Vanguard Indx Fd (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 Shares (GLD), cut from its top 50 Spdr (XLU), cut from its top 50 Chevron Corp New (CVX), Lilly Eli & Co (LLY) (-18.1% shares), iShares Select Dividend ETF Total (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.