Jackson, Grant Investment Advisers, Inc. holds a focused book of 421 stocks worth $322.0M as of Q2 2026 (disclosed Jul 31, 2026, a ~31-day 13F lag). This quarter they opened Honeywell Intl Inc and trimmed SS SPDR S&P 500 ETF Trust-US. Their largest long position is SS SPDR S&P 500 ETF Trust-US at 13% of the equity book.
Top-heavy: focused book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
26% 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 Jackson, Grant Investment Advisers, Inc.
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| MORGAN STANLEY | 80 / 80 | $623.3B |
| JPMORGAN CHASE & CO | 80 / 80 | $567.0B |
| BANK OF AMERICA CORP /DE/ | 80 / 80 | $502.9B |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AME | 80 / 80 | $203.4B |
| WELLS FARGO & COMPANY/MN | 80 / 80 | $195.1B |
| ROYAL BANK OF CANADA | 80 / 80 | $175.2B |
| UBS Group AG | 80 / 80 | $167.4B |
| RAYMOND JAMES FINANCIAL INC | 80 / 80 | $125.4B |
Ranked by the share of each fund's own book sitting in the names it shares with Jackson, Grant Investment Advisers, Inc.: 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 stock's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | State STR SPDR S&P 500 ETF T TR UNIT | $43.1M | 57.7K | 13.4% | ▼−2.8% Reduced · −2K sh | |
| 2 | Invesco Exchange Traded FD T S&P500 EQL WGT | $32.7M | 153.6K | 10.1% | ▼−1.6% Reduced · −2K sh | |
| 3 | SPDR Series Trust ST STR SP DIV | $25.9M | 170.2K | 8.0% | ▼−3.0% Reduced · −5K sh | |
| 4 | Vanguard Specialized Funds DIV APP ETF | $23.1M | 97.6K | 7.2% | ▼−2.3% Reduced · −2K sh | |
| 5 | Vanguard Index FDS MID CAP ETF | $16.8M | 208.5K | 5.2% | ▲+304% Added · +157K sh | |
| 6 | Abbvie Inc COM | $7.6M | 30.3K | 2.4% | ▼−0.9% Reduced · −294 sh | |
| 7 | Invesco Exch Traded FD TR II S&P500 LOW VOL | $7.6M | 100.8K | 2.3% | ▼−5.8% Reduced · −6K sh | |
| 8 | Microsoft Corp COM | $6.8M | 18.1K | 2.1% | ▼−1.6% Reduced · −302 sh | |
| 9 | Vanguard Index FDS S&P 500 ETF SHS | $6.5M | 9.4K | 2.0% | ▲+3.3% Added · +303 sh | |
| 10 | SPDR Series Trust ST STR P500ETF | $6.3M | 71.9K | 2.0% | ▲+0.1% Added · +61 sh | |
| 11 | Apple Inc COM | $6.0M | 20.6K | 1.9% | ▼−0.7% Reduced · −152 sh | |
| 12 | Ishares TR SELECT DIVID ETF | $5.4M | 34.9K | 1.7% | ▼−9.3% Reduced · −4K sh | |
| 13 | Ishares TR CORE US AGGBD ET | $5.1M | 51.7K | 1.6% | ▼−0.7% Reduced · −344 sh | |
| 14 | Ishares TR CORE S&P500 ETF | $4.8M | 6.5K | 1.5% | ▼−0.6% Reduced · −41 sh | |
| 15 | Procter & Gamble Co COM | $3.9M | 26.5K | 1.2% | ▼−3.7% Reduced · −1K sh | |
| 16 | Ishares TR PFD AND INCM SEC | $3.9M | 127.0K | 1.2% | ▼−2.7% Reduced · −4K sh | |
| 17 | Select Sector SPDR TR ST STR CARE ETF | $3.8M | 24.1K | 1.2% | ▼−0.1% Reduced · −35 sh | |
| 18 | Select Sector SPDR TR ST STR DISCR ETF | $3.8M | 32.0K | 1.2% | ▲+0.1% Added · +36 sh | |
| 19 | Johnson & Johnson COM | $3.4M | 13.6K | 1.1% | ▼−1.6% Reduced · −215 sh | |
| 20 | Vanguard Index FDS TOTAL STK MKT | $3.3M | 9.1K | 1.0% | ▼−0.2% Reduced · −16 sh | |
| 21 | SPDR Series Trust ST STR PR SP1500 | $3.3M | 36.6K | 1.0% | ▲+5.0% Added · +2K sh | |
| 22 | TJX Cos Inc New COM | $3.3M | 21.8K | 1.0% | ▼−0.6% Reduced · −140 sh | |
| 23 | Ishares TR RUSSELL 2000 ETF | $3.2M | 10.8K | 1.0% | ▲+13% Added · +1K sh | |
| 24 | Proshares TR S&P 500 DV ARIST | $3.0M | 53.9K | 0.9% | ▲+80% Added · +24K sh | |
| 25 | Eli Lilly & Co COM | $2.5M | 2.1K | 0.8% | ▼−18% Reduced · −465 sh | |
| 26 | Select Sector SPDR TR ST STR TECHN ETF | $2.5M | 13.0K | 0.8% | ▲+1.3% Added · +163 sh | |
| 27 | Invesco QQQ TR UNIT SER 1 | $2.4M | 3.2K | 0.7% | —Held | |
| 28 | Walmart Inc COM | $2.1M | 18.3K | 0.6% | ▲~0% Added · +6 sh | |
| 29 | McDonalds Corp COM | $2.1M | 7.7K | 0.6% | ▲+0.5% Added · +40 sh | |
| 30 | Exxon Mobil Corp COM | $2.0M | 14.9K | 0.6% | ▼−4.3% Reduced · −674 sh | |
| 31 | Ishares TR RUS 2000 GRW ETF | $1.9M | 4.9K | 0.6% | ▲+0.7% Added · +33 sh | |
| 32 | Coca Cola Co COM | $1.9M | 23.9K | 0.6% | ▲+0.1% Added · +38 sh | |
| 33 | Corning Inc COM | $1.9M | 7.5K | 0.6% | ▲+0.1% Added · +6 sh | |
| 34 | Vanguard Index FDS GROWTH ETF | $1.9M | 22.2K | 0.6% | ▲+500% Added · +19K sh | |
| 35 | Berkshire Hathaway Inc Del CL B NEW | $1.8M | 3.6K | 0.6% | ▼−2.2% Reduced · −81 sh | |
| 36 | SPDR Series Trust ST STR P500GRW | $1.7M | 14.2K | 0.5% | ▲+0.1% Added · +20 sh | |
| 37 | Ishares TR CORE HIGH DV ETF | $1.6M | 60.2K | 0.5% | ▲+403% Added · +48K sh | |
| 38 | Emerson Elec Co COM | $1.6M | 11.4K | 0.5% | ▼−2.3% Reduced · −273 sh | |
| 39 | Merck & Co Inc COM | $1.6M | 12.5K | 0.5% | ▲+0.4% Added · +49 sh | |
| 40 | Berkshire Hathaway Inc Del CL A | $1.5M | 2 | 0.5% | —Held | |
| 41 | Amazon Com Inc COM | $1.5M | 6.3K | 0.5% | ▲+33% Added · +2K sh | |
| 42 | Select Sector SPDR TR ST STR FINL ETF | $1.4M | 27.0K | 0.4% | ▼−6.2% Reduced · −2K sh | |
| 43 | Nvidia Corporation COM | $1.4M | 7.1K | 0.4% | ▲+1.4% Added · +102 sh | |
| 44 | Deere & Co COM | $1.3M | 2.1K | 0.4% | —Held | |
| 45 | Vanguard World FD INF TECH ETF | $1.2M | 10.1K | 0.4% | ▲+506% Added · +8K sh | |
| 46 | ASML Hldg NV N Y REGISTRY SHS | $1.2M | 579 | 0.4% | —Held | |
| 47 | Ishares TR MICRO-CAP ETF | $1.1M | 5.5K | 0.3% | ▲+0.2% Added · +11 sh | |
| 48 | Alphabet Inc CAP STK CL C | $1.1M | 3.1K | 0.3% | ▲+0.7% Added · +20 sh | |
| 49 | Vanguard Index FDS VALUE ETF | $1.0M | 4.8K | 0.3% | ▲+0.2% Added · +9 sh | |
| 50 | Alphabet Inc CAP STK CL A | $1.0M | 2.9K | 0.3% | ▲+0.1% Added · +2 sh |
The public view is the crawlable proof. The same sourced dataset is available through REST and MCP for agents, research scripts, and back-office tools.
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/1650300/holdings"
Use Arkolith to show Jackson, Grant Investment Advisers, Inc.'s latest holdings, largest changes, and filing provenance.
As-of date vs the date the SEC received each filing
| Quarter | As of | Filed | Positions | Value | Form |
|---|---|---|---|---|---|
| Q2 2026 | Jun 30, 2026 | Jul 31, 2026 | 421 | $322.0M | 13F-HR |
| Q1 2026 | Mar 31, 2026 | May 8, 2026 | 398 | $299.5M | 13F-HR |
| Q4 2025 | Dec 31, 2025 | Jan 27, 2026 | 395 | $303.7M | 13F-HR |
| Q3 2025 | Sep 30, 2025 | Nov 10, 2025 | 413 | $299.4M | 13F-HR |
| Q2 2025 | Jun 30, 2025 | Jul 17, 2025 | 385 | $272.3M | 13F-HR |
| Q1 2025 | Mar 31, 2025 | May 6, 2025 | 380 | $258.3M | 13F-HR |
| Q4 2024 | Dec 31, 2024 | Jan 27, 2025 | 396 | $259.9M | 13F-HR |
| Q3 2024 | Sep 30, 2024 | Oct 17, 2024 | 399 | $267.4M | 13F-HR |
Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 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. Price-derived performance is withheld until the price-source policy and freshness gate are green.