Joel Isaacson & Co., LLC holds a focused book of 479 stocks worth $3.5B as of Q2 2026 (disclosed Aug 4, 2026, a ~35-day 13F lag). This quarter they opened T Rowe Price Technology ETF and trimmed Alphabet Inc-CL C. Their largest long position is SS SPDR S&P Dividend ETF at 13% of the equity book. They also disclosed $212K in call options (bullish), shown separately below and excluded from 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.
33% 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 Joel Isaacson & Co., LLC
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| BANK OF AMERICA CORP /DE/ | 80 / 80 | $504.5B |
| Integrated Wealth Concepts LLC | 80 / 80 | $4.4B |
| BlackRock, Inc. | 79 / 80 | $2.2T |
| MORGAN STANLEY | 79 / 80 | $607.5B |
| WELLS FARGO & COMPANY/MN | 79 / 80 | $192.5B |
| ROYAL BANK OF CANADA | 79 / 80 | $167.3B |
| UBS Group AG | 79 / 80 | $167.1B |
| AMERIPRISE FINANCIAL INC | 79 / 80 | $142.0B |
Ranked by how many of Joel Isaacson & Co., 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 | SPDR Series Trust ST STR SP DIV | $440.5M | 2.89M | 12.8% | ▲+1.7% Added · +47K sh | |
| 2 | Vanguard Specialized Funds DIV APP ETF | $324.5M | 1.37M | 9.4% | ▲+1.7% Added · +23K sh | |
| 3 | Vanguard Index FDS TOTAL STK MKT | $197.9M | 534.7K | 5.7% | ▲+1.9% Added · +10K sh | |
| 4 | Alphabet Inc CAP STK CL A | $184.4M | 516.0K | 5.3% | ▲+0.1% Added · +489 sh | |
| 5 | Alphabet Inc CAP STK CL C | $172.0M | 486.8K | 5.0% | ▼−0.1% Reduced · −593 sh | |
| 6 | Vanguard Whitehall FDS HIGH DIV YLD | $166.5M | 1.05M | 4.8% | ▲+1.3% Added · +13K sh | |
| 7 | Vanguard Index FDS MID CAP ETF | $155.8M | 1.93M | 4.5% | ▲+307% Added · +1.5M sh | |
| 8 | Apple Inc COM | $132.7M | 458.5K | 3.8% | ▲+0.7% Added · +3K sh | |
| 9 | State STR SPDR S&P 500 ETF T TR UNIT | $101.3M | 135.6K | 2.9% | ▲+1.2% Added · +2K sh | |
| 10 | Vanguard Admiral FDS Inc 500 GRTH IDX F | $75.1M | 908.7K | 2.2% | ▲+507% Added · +759K sh | |
| 11 | Vanguard Index FDS SMALL CP ETF | $66.5M | 219.4K | 1.9% | ▲+3.6% Added · +8K sh | |
| 12 | Ishares TR S&P MC 400GR ETF | $58.9M | 501.1K | 1.7% | ▲+1.0% Added · +5K sh | |
| 13 | Dimensional ETF Trust US TARGETED VLU | $57.6M | 823.9K | 1.7% | ▲+1.3% Added · +10K sh | |
| 14 | Vanguard Star FDS VG TL INTL STK F | $54.2M | 633.8K | 1.6% | ▲+8.7% Added · +51K sh | |
| 15 | Amazon Com Inc COM | $45.4M | 190.7K | 1.3% | ▲+3.2% Added · +6K sh | |
| 16 | Vanguard Index FDS GROWTH ETF | $45.1M | 523.1K | 1.3% | ▲+535% Added · +441K sh | |
| 17 | Microsoft Corp COM | $44.5M | 119.4K | 1.3% | ▲+0.4% Added · +443 sh | |
| 18 | Select Sector SPDR TR ST STR TECHN ETF | $37.1M | 194.5K | 1.1% | ▲+0.2% Added · +433 sh | |
| 19 | Nvidia Corporation COM | $33.2M | 166.1K | 1.0% | ▲+1.1% Added · +2K sh | |
| 20 | Meta Platforms Inc CL A | $30.7M | 54.5K | 0.9% | ▼−0.3% Reduced · −156 sh | |
| 21 | Ishares TR ESG AWR MSCI USA | $29.3M | 178.9K | 0.8% | ▲+1.1% Added · +2K sh | |
| 22 | Vanguard Index FDS S&P 500 ETF SHS | $28.6M | 41.7K | 0.8% | ▼−0.2% Reduced · −67 sh | |
| 23 | Invesco QQQ TR UNIT SER 1 | $27.8M | 37.7K | 0.8% | ▲+1.1% Added · +395 sh | |
| 24 | Vanguard Mun BD FDS INTERMEDIATE TRM | $24.3M | 240.3K | 0.7% | ▲+3.8% Added · +9K sh | |
| 25 | Vanguard Whitehall FDS INTL HIGH ETF | $22.9M | 233.1K | 0.7% | ▲+23% Added · +44K sh | |
| 26 | Vanguard Intl Equity Index F ALLWRLD EX US | $21.1M | 251.9K | 0.6% | ▲+1.3% Added · +3K sh | |
| 27 | JPMorgan Chase & Co COM | $20.2M | 61.7K | 0.6% | ▲+5.3% Added · +3K sh | |
| 28 | Johnson & Johnson COM | $20.2M | 79.4K | 0.6% | ▲~0% Added · +38 sh | |
| 29 | Eaton Vance Tax Advt Div Inc COM | $20.1M | 727.3K | 0.6% | ▼−0.6% Reduced · −5K sh | |
| 30 | Vanguard Scottsdale FDS VNG RUS1000GRW | $18.3M | 143.5K | 0.5% | ▲+2.3% Added · +3K sh | |
| 31 | Berkshire Hathaway Inc Del CL B NEW | $17.4M | 34.7K | 0.5% | ▲+1.5% Added · +525 sh | |
| 32 | BlackRock ETF Trust II ISH HIG MUN ETF | $16.8M | 337.2K | 0.5% | ▲+711% Added · +296K sh | |
| 33 | Vanguard Index FDS VALUE ETF | $14.9M | 68.5K | 0.4% | ▲+25% Added · +14K sh | |
| 34 | Eli Lilly & Co COM | $14.0M | 11.7K | 0.4% | ▼−0.1% Reduced · −9 sh | |
| 35 | Select Sector SPDR TR ST STR FINL ETF | $13.1M | 244.4K | 0.4% | ▲+0.3% Added · +676 sh | |
| 36 | Ftai Aviation Ltd SHS | $12.3M | 45.3K | 0.4% | ▲+1.2% Added · +523 sh | |
| 37 | Vanguard Index FDS SM CP VAL ETF | $12.0M | 49.3K | 0.3% | ▲+0.2% Added · +109 sh | |
| 38 | PNC Finl Svcs Group Inc COM | $11.9M | 48.5K | 0.3% | ▼−1.2% Reduced · −592 sh | |
| 39 | Vanguard Intl Equity Index F TT WRLD ST ETF | $11.7M | 74.4K | 0.3% | ▲+4.3% Added · +3K sh | |
| 40 | Ishares TR CORE S&P500 ETF | $11.3M | 15.1K | 0.3% | ▲+0.1% Added · +17 sh | |
| 41 | SPDR Gold TR GOLD SHS | $11.2M | 30.5K | 0.3% | ▲+6.5% Added · +2K sh | |
| 42 | Procter & Gamble Co COM | $10.6M | 72.0K | 0.3% | ▲+0.4% Added · +288 sh | |
| 43 | Goldman Sachs Group Inc COM | $10.0M | 9.9K | 0.3% | ▼−0.3% Reduced · −26 sh | |
| 44 | Exxon Mobil Corp COM | $9.9M | 72.2K | 0.3% | ▲+0.7% Added · +532 sh | |
| 45 | Ishares TR SHRT NAT MUN ETF | $9.8M | 92.3K | 0.3% | ▲+26% Added · +19K sh | |
| 46 | Morgan Stanley COM NEW | $9.7M | 46.6K | 0.3% | ▼−2.1% Reduced · −982 sh | |
| 47 | Vanguard BD Index FDS INTERMED TERM | $9.6M | 125.0K | 0.3% | ▲+5.1% Added · +6K sh | |
| 48 | Apollo Global Mgmt Inc COM | $9.4M | 79.3K | 0.3% | ▲~0% Added · +18 sh | |
| 49 | Vanguard World FD INF TECH ETF | $9.4M | 78.4K | 0.3% | ▲+684% Added · +68K sh | |
| 50 | Vanguard World FD MEGA GRWTH IND | $8.6M | 97.5K | 0.2% | ▲+397% Added · +78K 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/1599330/holdings"
Use Arkolith to show Joel Isaacson & Co., LLC's latest holdings, largest changes, and filing provenance.
Put / call positions from the 13F — totals include every disclosed option leg
| Type | Underlying | Notional value | Underlying shares |
|---|---|---|---|
| CALL · bullish | ADEIA INCADEA | $99K | 3K |
| CALL · bullish | PENGUIN SOLUTIONS INCPENG | $76K | 1K |
| CALL · bullish | MICROSOFT CORPMSFT | $37K | 100 |
13F filers disclose option positions at the market value of the underlying the contracts reference, not the premium paid. A put is a bearish bet (it gains if the stock falls); a call is bullish. “Underlying shares” is the share count the contracts control, not a share holding. These legs are excluded from the equity book, weighting, concentration and sector figures above.
As-of date vs the date the SEC received each filing
| Quarter | As of | Filed | Positions | Value | Form |
|---|---|---|---|---|---|
| Q2 2026 | Jun 30, 2026 | Aug 4, 2026 | 482 | $3.5B | 13F-HR |
| Q1 2026 | Mar 31, 2026 | Apr 23, 2026 | 455 | $3.0B | 13F-HR |
| Q4 2025 | Dec 31, 2025 | Jan 30, 2026 | 460 | $3.0B | 13F-HR |
| Q3 2025 | Sep 30, 2025 | Oct 30, 2025 | 447 | $2.8B | 13F-HR |
| Q2 2025 | Jun 30, 2025 | Jul 23, 2025 | 418 | $2.5B | 13F-HR |
| Q1 2025 | Mar 31, 2025 | Apr 25, 2025 | 398 | $2.2B | 13F-HR |
| Q4 2024 | Dec 31, 2024 | Jan 28, 2025 | 377 | $2.2B | 13F-HR |
| Q3 2024 | Sep 30, 2024 | Oct 23, 2024 | 369 | $2.1B | 13F-HR |
| Q2 2024 | Jun 30, 2024 | Jul 24, 2024 | 349 | $1.9B | 13F-HR |
| Q1 2024 | Mar 31, 2024 | Apr 30, 2024 | 334 | $1.8B | 13F-HR |
| Q4 2023 | Dec 31, 2023 | Feb 12, 2024 | 311 | $1.6B | 13F-HR/A |
| Q3 2023 | Sep 30, 2023 | Oct 24, 2023 | 306 | $1.5B | 13F-HR |
| Q2 2023 | Jun 30, 2023 | Jul 27, 2023 | 322 | $1.5B | 13F-HR |
| Q1 2023 | Mar 31, 2023 | Apr 25, 2023 | 327 | $1.4B | 13F-HR |
| Q4 2022 | Dec 31, 2022 | Jan 27, 2023 | 324 | $1.3B | 13F-HR |
| Q3 2022 | Sep 30, 2022 | Oct 14, 2022 | 300 | $1.2B | 13F-HR |
| Q2 2022 | Jun 30, 2022 | Jul 15, 2022 | 298 | $1.2B | 13F-HR |
| Q1 2022 | Mar 31, 2022 | Apr 21, 2022 | 309 | $1.4B | 13F-HR |
| Q4 2021 | Dec 31, 2021 | Jan 19, 2022 | 309 | $1.5B | 13F-HR |
| Q3 2021 | Sep 30, 2021 | Oct 21, 2021 | 308 | $1.3B | 13F-HR |
| Q2 2021 | Jun 30, 2021 | Jul 20, 2021 | 294 | $1.3B | 13F-HR |
| Q1 2021 | Mar 31, 2021 | Apr 23, 2021 | 268 | $1.1B | 13F-HR |
| Q4 2020 | Dec 31, 2020 | Jan 22, 2021 | 240 | $1.0B | 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.