Jacobson & Schmitt Advisors, LLC holds a diversified book of 81 stocks worth $612.1M as of Q2 2026 (disclosed Jul 14, 2026, a ~45-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.
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.
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
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 |
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 ~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.