Glass Jacobson Investment Advisors llc holds a diversified book of 618 stocks worth $320.9M as of Q2 2026 (disclosed Jul 30, 2026, a ~45-day 13F lag). This quarter 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 equity book. Cloning the disclosed picks since 2024 would be +25% (+14.2%/yr). That is a simulation of the disclosed long book, not audited returns.
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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.
Following at the filing date actually beat the quarter-end book by 3.3 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 the ~45-day reporting lag, 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
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, no cost basis
Other tracked managers holding the same core names as Glass Jacobson Investment Advisors llc
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| MORGAN STANLEY | 80 / 80 | $324.6B |
| WELLS FARGO & COMPANY/MN | 80 / 80 | $114.0B |
| ENVESTNET ASSET MANAGEMENT INC | 80 / 80 | $93.0B |
| ROYAL BANK OF CANADA | 80 / 80 | $89.7B |
| RAYMOND JAMES FINANCIAL INC | 80 / 80 | $70.7B |
| LPL Financial LLC | 80 / 80 | $66.4B |
| MERCER GLOBAL ADVISORS INC /ADV | 80 / 80 | $28.7B |
| COMMONWEALTH EQUITY SERVICES, LLC | 80 / 80 | $17.2B |
Ranked by how many of Glass Jacobson Investment Advisors llc's top 80 disclosed names each fund also holds: a cross-fund conviction signal from the latest 13F of every tracked manager.
Bars show each stock'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 |
As-of date vs the date the SEC received each filing
| Quarter | As of | Filed | Positions | Value | Form |
|---|---|---|---|---|---|
| Q2 2026 | Jun 30, 2026 | Jul 30, 2026 | 618 | $320.9M | 13F-HR |
| Q1 2026 | Mar 31, 2026 | Apr 23, 2026 | 607 | $290.0M | 13F-HR |
| Q4 2025 | Dec 31, 2025 | Jan 22, 2026 | 582 | $278.0M | 13F-HR |
| Q3 2025 | Sep 30, 2025 | Oct 29, 2025 | 585 | $276.5M | 13F-HR |
| Q2 2025 | Jun 30, 2025 | Jul 31, 2025 | 566 | $259.5M | 13F-HR |
| Q1 2025 | Mar 31, 2025 | Apr 1, 2025 | 840 | $304.6M | 13F-HR |
| Q4 2024 | Dec 31, 2024 | Feb 13, 2025 | 840 | $304.5M | 13F-HR |
| Q3 2024 | Sep 30, 2024 | Nov 15, 2024 | 764 | $301.6M | 13F-HR |
Holdings from SEC EDGAR 13F-HR filings, updated quarterly ~45 days after quarter-end. Public domain. The book and weighting are long equity only; 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.