Glass Jacobson Investment Advisors llc holds a diversified book of 618 reported positions worth $320.9M as of Q2 2026 (disclosed Jul 30, 2026, a ~30-day 13F lag). This quarter Honeywell Aerospace Inc first appears in 13F filings (one of 3 new listings in the book), a listing rather than a purchase; they opened Ishares National Muni Bond E and trimmed Dimensional US Core Equity M. Their largest long position is Dimensional US Core Equity M at 3% of the reported non-option book. Cloning the disclosed picks since 2024 would be +27% (+14.0%/yr). That is a simulation of the disclosed long book, not audited returns.
Following at the filing date actually beat the quarter-end book by 1.9 points over this window.
Growth of $10,000 cloning Glass Jacobson Investment Advisors llc's disclosed long 13F book, rebalanced on each filing date (so it reflects each quarter's actual reporting lag, ~30 days for the latest filing, with no look-ahead), total-return basis (dividends reinvested), derived from end-of-day prices. “Their reported book” values the same picks from quarter-end, before they were public. S&P 500 is SPY total return over the same window. Excludes shorts, cash, options and non-13F holdings. Not investment advice.
Top-heavy: diversified book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
11% mapped to company sectors
+5 sectors below the cut, 1% together
Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.
Estimated $ traded · quarter-end prices (an exit at the prior quarter-end), no cost basis
Other tracked managers holding the same core names as Glass Jacobson Investment Advisors llc
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| Donor Advised Charitable Giving, Inc. | 10 / 80 | $4.5B |
| Richard Young Associates, Ltd. | 9 / 80 | $140.7M |
| Index Fund Advisors, Inc. | 39 / 80 | $2.2B |
| Dixon Fnancial Services, Inc. | 16 / 80 | $215.6M |
| Prosperity Advisers, LLC | 21 / 80 | $116.3M |
| Atmos Advisory, LLC | 10 / 80 | $159.3M |
| GuidedMoney, LLC | 13 / 80 | $179.4M |
| Golden Road Advisors LLC | 16 / 80 | $170.4M |
Ranked by the share of each fund's own book sitting in the names it shares with Glass Jacobson Investment Advisors llc: only funds sharing at least a tenth of the book qualify. Index giants, bank custody books and market makers are excluded. They hold everything, so their overlap says nothing.
Bars show each position's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | Dimensional ETF Trust US CORE EQT MKT | $11.1M | 213.8K | 3.4% | ▼−3.5% Reduced · −8K sh | |
| 2 | Dimensional ETF Trust INTL CORE EQT MK | $9.5M | 231.2K | 3.0% | ▲+1.7% Added · +4K sh | |
| 3 | Vanguard BD Index FDS TOTAL BND MRKT | $8.7M | 118.0K | 2.7% | ▲+19% Added · +19K sh | |
| 4 | First TR Exch Traded FD III PFD SECS INC ETF | $7.3M | 407.2K | 2.3% | ▲+1.0% Added · +4K sh | |
| 5 | Dimensional ETF Trust INTERNATNAL VAL | $6.3M | 116.9K | 2.0% | ▼−2.3% Reduced · −3K sh | |
| 6 | Vanguard Index FDS SM CP VAL ETF | $5.3M | 22.0K | 1.7% | ▼−1.7% Reduced · −372 sh | |
| 7 | Vanguard Index FDS VALUE ETF | $5.3M | 24.5K | 1.7% | ▲+2.6% Added · +629 sh | |
| 8 | Vanguard Index FDS S&P 500 ETF SHS | $5.0M | 7.3K | 1.6% | ▲+2.8% Added · +199 sh | |
| 9 | Dimensional ETF Trust US LARG VALU ETF | $4.8M | 121.2K | 1.5% | ▲+6.9% Added · +8K sh | |
| 10 | Dimensional ETF Trust US SMALL CAP ETF | $4.8M | 57.9K | 1.5% | ▲+1.1% Added · +635 sh | |
| 11 | Vanguard Index FDS SMALL CP ETF | $4.5M | 15.0K | 1.4% | ▲+4.9% Added · +701 sh | |
| 12 | Vanguard Index FDS GROWTH ETF | $4.5M | 52.4K | 1.4% | ▲+463% Added · +43K sh | |
| 13 | Ishares TR MSCI EAFE ETF | $4.4M | 42.1K | 1.4% | ▼−3.0% Reduced · −1K sh | |
| 14 | Ishares TR CORE S&P TTL STK | $4.3M | 26.2K | 1.3% | ▲+7.5% Added · +2K sh | |
| 15 | Dimensional ETF Trust US HIGH PROF ETF | $3.9M | 94.2K | 1.2% | ▲+14% Added · +12K sh | |
| 16 | Ishares TR S&P MC 400VL ETF | $3.9M | 26.4K | 1.2% | ▼−4.4% Reduced · −1K sh | |
| 17 | Ishares TR RUS 1000 GRW ETF | $3.9M | 31.1K | 1.2% | ▲+303% Added · +23K sh | |
| 18 | Vanguard World FD MEGA CAP VAL ETF | $3.8M | 23.4K | 1.2% | ▼−1.9% Reduced · −453 sh | |
| 19 | Dimensional ETF Trust CORE FIXE IN ETF | $3.8M | 89.8K | 1.2% | ▲+16% Added · +12K sh | |
| 20 | Dimensional ETF Trust US MKTWIDE VALUE | $3.6M | 65.6K | 1.1% | ▲+1.0% Added · +673 sh | |
| 21 | Dimensional ETF Trust EMERGING MKTS VA | $3.6M | 83.4K | 1.1% | ▲+2.9% Added · +2K sh | |
| 22 | Vanguard Scottsdale FDS SHRT TRM CORP BD | $3.5M | 44.6K | 1.1% | ▲+5.6% Added · +2K sh | |
| 23 | Dimensional ETF Trust EMGR CRE EQT MNG | $3.5M | 87.5K | 1.1% | ▼−7.3% Reduced · −7K sh | |
| 24 | Dimensional ETF Trust US REAL ESTA ETF | $3.5M | 133.4K | 1.1% | ▲+6.0% Added · +8K sh | |
| 25 | Vanguard Index FDS LARGE CAP ETF | $3.4M | 9.8K | 1.1% | ▲+0.5% Added · +48 sh | |
| 26 | Invesco Exch TRD SLF Idx FD INVSCO BLSH 26 | $3.3M | 144.1K | 1.0% | ▲+0.7% Added · +947 sh | |
| 27 | Vanguard Index FDS TOTAL STK MKT | $3.2M | 8.8K | 1.0% | ▼−2.8% Reduced · −254 sh | |
| 28 | Invesco Exch TRD SLF Idx FD BULETSHS 2027 | $3.2M | 141.2K | 1.0% | ▲+7.7% Added · +10K sh | |
| 29 | Apple Inc COM | $3.0M | 10.4K | 0.9% | ▼−6.1% Reduced · −674 sh | |
| 30 | Vanguard Index FDS MID CAP ETF | $3.0M | 37.3K | 0.9% | ▲+299% Added · +28K sh | |
| 31 | Pimco ETF TR 0-5 HIGH YIELD | $3.0M | 32.0K | 0.9% | ▲+4.9% Added · +1K sh | |
| 32 | Ishares TR S&P 500 VAL ETF | $2.9M | 12.9K | 0.9% | ▼−6.3% Reduced · −868 sh | |
| 33 | Dimensional ETF Trust INTL SMALL CAP V | $2.9M | 72.1K | 0.9% | ▼−5.9% Reduced · −5K sh | |
| 34 | Vanguard Scottsdale FDS INT-TERM CORP | $2.9M | 35.0K | 0.9% | ▲+2.2% Added · +746 sh | |
| 35 | Nvidia Corporation COM | $2.8M | 13.9K | 0.9% | ▼−7.1% Reduced · −1K sh | |
| 36 | Vanguard Scottsdale FDS VNG RUS1000GRW | $2.7M | 21.3K | 0.8% | ▼−0.3% Reduced · −55 sh | |
| 37 | Ishares TR FLTG RATE NT ETF | $2.7M | 53.2K | 0.8% | ▲+4.2% Added · +2K sh | |
| 38 | First TR Exchange-Traded FD NO AMER ENERGY | $2.7M | 61.5K | 0.8% | ▼−0.5% Reduced · −304 sh | |
| 39 | Ishares TR SP SMCP600VL ETF | $2.6M | 19.2K | 0.8% | ▲+0.5% Added · +93 sh | |
| 40 | SPDR Gold TR GOLD SHS | $2.6M | 7.0K | 0.8% | ▼−0.6% Reduced · −42 sh | |
| 41 | Ishares TR CORE S&P500 ETF | $2.6M | 3.4K | 0.8% | ▼−0.9% Reduced · −30 sh | |
| 42 | Dimensional ETF Trust US TARGETED VLU | $2.5M | 36.4K | 0.8% | ▲+1.3% Added · +461 sh | |
| 43 | Invesco Exchange Traded FD T S&P500 QUALITY | $2.5M | 28.0K | 0.8% | ▲+1.1% Added · +302 sh | |
| 44 | Ishares TR S&P MC 400GR ETF | $2.5M | 21.3K | 0.8% | ▼−1.4% Reduced · −296 sh | |
| 45 | Vanguard Scottsdale FDS SHORT TERM TREAS | $2.5M | 42.4K | 0.8% | ▲+5.7% Added · +2K sh | |
| 46 | Ishares TR RUS 1000 VAL ETF | $2.4M | 9.9K | 0.8% | ▲+2.1% Added · +206 sh | |
| 47 | Vanguard Whitehall FDS INTL DVD ETF | $2.4M | 25.6K | 0.7% | ▼−13% Reduced · −4K sh | |
| 48 | Ishares TR MSCI INTL QUALTY | $2.3M | 45.6K | 0.7% | ▼−3.1% Reduced · −1K sh | |
| 49 | Vanguard Scottsdale FDS INTER TERM TREAS | $2.2M | 38.0K | 0.7% | ▲+5.7% Added · +2K sh | |
| 50 | Ishares TR CORE S&P MCP ETF | $2.2M | 29.0K | 0.7% | ▲+0.9% Added · +272 sh |
This fund page is the Follow view. The Build view lets your agent pull holdings, quarter changes, overlap, and source filings through API or MCP.
curl -H "Authorization: Bearer YOUR_API_KEY" \ "https://arkolith.com/api/v1/funds/1964394/holdings"
Use Arkolith to show Glass Jacobson Investment Advisors llc's latest holdings, largest changes, and filing provenance.
As-of date vs the date the SEC received each filing
Reported 13F total per quarter. Raw filing totals can include option notional.
| Quarter | As of | Filed | Lag | Positions | Value | Form |
|---|---|---|---|---|---|---|
| Q2 2026 | Jun 30, 2026 | Jul 30, 2026 | 30d | 618 | $320.9M | 13F-HR |
| Q1 2026 | Mar 31, 2026 | Apr 23, 2026 | 23d | 607 | $290.0M | 13F-HR |
| Q4 2025 | Dec 31, 2025 | Jan 22, 2026 | 22d | 582 | $278.0M | 13F-HR |
| Q3 2025 | Sep 30, 2025 | Oct 29, 2025 | 29d | 585 | $276.5M | 13F-HR |
| Q2 2025 | Jun 30, 2025 | Jul 31, 2025 | 31d | 566 | $259.5M | 13F-HR |
| Q1 2025 | Mar 31, 2025 | Apr 1, 2025 | 1d | 840 | $304.6M | 13F-HR |
| Q4 2024 | Dec 31, 2024 | Feb 13, 2025 | 44d | 840 | $304.5M | 13F-HR |
| Q3 2024 | Sep 30, 2024 | Nov 15, 2024 | 46d | 764 | $301.6M | 13F-HR |
Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. Book totals and portfolio weights cover reported non-option positions, which can include notes and warrants. Disclosed put/call options are listed separately and excluded from those totals. The performance line is a simulation of the disclosed long book, not an audited return.