Jacobson & Schmitt Advisors, LLC holds a diversified book of 81 stocks worth $612.1M as of Q2 2026 (disclosed Jul 14, 2026, a ~14-day 13F lag). This quarter they opened Taiwan Semiconductor-SP ADR and trimmed Ishr CR Unvrse Usd BD ETF-Ui. Their largest long position is Amphenol Corp-CL A at 7% of the equity book.
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.
79% 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 Jacobson & Schmitt Advisors, LLC
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| ASSETMARK, INC | 80 / 80 | $11.0B |
| MML INVESTORS SERVICES, LLC | 80 / 80 | $10.5B |
| MORGAN STANLEY | 79 / 80 | $513.0B |
| JPMORGAN CHASE & CO | 79 / 80 | $484.1B |
| BANK OF AMERICA CORP /DE/ | 79 / 80 | $376.2B |
| ROYAL BANK OF CANADA | 79 / 80 | $140.8B |
| UBS Group AG | 79 / 80 | $136.1B |
| WELLS FARGO & COMPANY/MN | 79 / 80 | $129.0B |
Ranked by the share of each fund's own book sitting in the names it shares with Jacobson & Schmitt 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 stock's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | Amphenol Corp CL A | $42.4M | 240.5K | 6.9% | ▲+0.2% Added · +510 sh | |
| 2 | Ishares TR CORE UNIVRSL USD | $36.2M | 783.5K | 5.9% | ▼−1.7% Reduced · −14K sh | |
| 3 | ASML Hldg NV N Y REGISTRY SHS | $28.9M | 14.5K | 4.7% | ▼−11% Reduced · −2K sh | |
| 4 | Amazon Com Inc COM | $28.5M | 119.7K | 4.7% | ▼−9.3% Reduced · −12K sh | |
| 5 | Ishares TR MBS ETF | $24.4M | 258.7K | 4.0% | ▲+3.7% Added · +9K sh | |
| 6 | Ishares TR ISHS 1-5YR INVS | $22.2M | 424.4K | 3.6% | ▲+2.4% Added · +10K sh | |
| 7 | Texas Instrs Inc COM | $21.5M | 72.1K | 3.5% | ▼−9.1% Reduced · −7K sh | |
| 8 | Firstservice Corp New COM | $20.2M | 142.2K | 3.3% | ▼−3.9% Reduced · −6K sh | |
| 9 | Aaon Inc COM PAR $0.004 | $19.7M | 155.3K | 3.2% | ▼−0.4% Reduced · −682 sh | |
| 10 | E L F Beauty Inc COM | $17.3M | 234.0K | 2.8% | ▲+21% Added · +40K sh | |
| 11 | Danaher Corp Del COM | $17.0M | 89.1K | 2.8% | ▲+6.0% Added · +5K sh | |
| 12 | CSW Industrials Inc COM | $16.2M | 58.3K | 2.7% | ▼−8.5% Reduced · −5K sh | |
| 13 | Kinsale Cap Group Inc COM | $16.1M | 48.7K | 2.6% | ▲+11% Added · +5K sh | |
| 14 | Taiwan Semiconductor Manufac SPONSORED ADS | $14.9M | 31.2K | 2.4% | ▲New New position | |
| 15 | Costco Wholesale Corporation COM | $14.7M | 15.7K | 2.4% | ▼−1.4% Reduced · −223 sh | |
| 16 | Schwab Charles Corp COM | $14.3M | 155.4K | 2.3% | ▼−2.8% Reduced · −4K sh | |
| 17 | Mercadolibre Inc COM | $14.1M | 8.3K | 2.3% | ▲+3.9% Added · +311 sh | |
| 18 | Applovin Corp COM CL A | $13.6M | 26.4K | 2.2% | ▼−8.0% Reduced · −2K sh | |
| 19 | Nvidia Corporation COM | $12.7M | 63.3K | 2.1% | ▲+33% Added · +16K sh | |
| 20 | Microsoft Corp COM | $12.6M | 33.8K | 2.1% | ▼−22% Reduced · −9K sh | |
| 21 | Installed BLDG Prods Inc COM | $12.2M | 53.0K | 2.0% | ▲+1.3% Added · +675 sh | |
| 22 | Netflix Inc. COM | $12.1M | 169.1K | 2.0% | ▼−0.3% Reduced · −566 sh | |
| 23 | Flowserve Corp COM | $12.0M | 162.3K | 2.0% | ▼−1.9% Reduced · −3K sh | |
| 24 | Visa Inc COM CL A | $12.0M | 35.1K | 2.0% | ▼−5.6% Reduced · −2K sh | |
| 25 | Fedex Corp COM | $11.1M | 35.5K | 1.8% | ▼−6.4% Reduced · −2K sh | |
| 26 | HDFC Bank Ltd SPONSORED ADS | $10.9M | 422.9K | 1.8% | ▼−0.7% Reduced · −3K sh | |
| 27 | Vanguard Mun BD FDS TAX EXEMPT BD | $10.1M | 199.7K | 1.7% | ▼−3.3% Reduced · −7K sh | |
| 28 | Blackstone Inc COM | $9.9M | 84.3K | 1.6% | ▼−11% Reduced · −10K sh | |
| 29 | Ishares U S ETF TR SHOR DURA BD ETF | $9.4M | 186.4K | 1.5% | ▲+0.4% Added · +792 sh | |
| 30 | Idexx Labs Inc COM | $8.3M | 15.8K | 1.4% | ▲+2.6% Added · +398 sh | |
| 31 | Saia Inc COM | $7.7M | 18.2K | 1.3% | ▲New New position | |
| 32 | Linde PLC SHS | $7.4M | 14.3K | 1.2% | ▲New New position | |
| 33 | Alphabet Inc CAP STK CL A | $6.9M | 19.2K | 1.1% | ▼−4.1% Reduced · −817 sh | |
| 34 | Heico Corp New CL A | $6.8M | 26.3K | 1.1% | ▲New New position | |
| 35 | Henry Jack & Assoc Inc COM | $6.7M | 48.6K | 1.1% | ▼−41% Reduced · −33K sh | |
| 36 | Prologis Inc. COM | $6.5M | 47.7K | 1.1% | ▲New New position | |
| 37 | The Trade Desk Inc COM CL A | $6.2M | 342.3K | 1.0% | ▲+5.3% Added · +17K sh | |
| 38 | Servicetitan Inc SHS CL A | $5.7M | 81.1K | 0.9% | ▼−14% Reduced · −13K sh | |
| 39 | Ishares TR TRS FLT RT BD | $4.4M | 86.4K | 0.7% | ▲+2.5% Added · +2K sh | |
| 40 | SPDR Series Trust ST STR RATE ETF | $4.1M | 131.8K | 0.7% | ▲+2.7% Added · +4K sh | |
| 41 | Ishares U S ETF TR SHOR MAT MUN ETF | $3.5M | 68.8K | 0.6% | ▼−3.0% Reduced · −2K sh | |
| 42 | Nike Inc CL B | $3.3M | 80.6K | 0.5% | ▲+0.9% Added · +716 sh | |
| 43 | Fedex FGHT Hldg Co Inc COMMON STOCK | $2.7M | 17.6K | 0.4% | ▲New New position | |
| 44 | Vanguard Scottsdale FDS SHRT TRM CORP BD | $2.3M | 29.3K | 0.4% | ▲+3.0% Added · +866 sh | |
| 45 | Vanguard Wellington FD SHORT TRM TAX EX | $2.0M | 19.9K | 0.3% | ▼−2.3% Reduced · −474 sh | |
| 46 | Eli Lilly & Co COM | $1.8M | 1.5K | 0.3% | —Held | |
| 47 | Advanced Micro Devices Inc COM | $1.3M | 2.3K | 0.2% | —Held | |
| 48 | DBX ETF TR XTRACK MUN INFRA | $1.2M | 46.4K | 0.2% | ▼−3.4% Reduced · −2K sh | |
| 49 | Ishares TR NATIONAL MUN ETF | $1.1M | 10.3K | 0.2% | ▼−5.8% Reduced · −637 sh | |
| 50 | SPDR Series Trust ST STR P500ETF | $1.1M | 12.5K | 0.2% | ▲+0.4% Added · +46 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/1632096/holdings"
Use Arkolith to show JACOBSON & SCHMITT ADVISORS, LLC'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 14, 2026 | 81 | $612.1M | 13F-HR |
| Q1 2026 | Mar 31, 2026 | Apr 10, 2026 | 78 | $551.4M | 13F-HR |
| Q4 2025 | Dec 31, 2025 | Jan 21, 2026 | 72 | $593.9M | 13F-HR |
| Q3 2025 | Sep 30, 2025 | Nov 10, 2025 | 86 | $582.8M | 13F-HR |
| Q2 2025 | Jun 30, 2025 | Aug 5, 2025 | 69 | $564.3M | 13F-HR |
| Q1 2025 | Mar 31, 2025 | May 2, 2025 | 42 | $489.3M | 13F-HR |
| Q4 2024 | Dec 31, 2024 | Feb 3, 2025 | 78 | $517.4M | 13F-HR |
| Q3 2024 | Sep 30, 2024 | Oct 28, 2024 | 74 | $487.4M | 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.