2026 Q2 Portfolio Activity
In 2026 Q2, Jackson, Grant Investment Advisers, Inc. maintained a portfolio of 438 distinct positions. The most significant new addition was HONEYWELL INTL INC, now representing 0.05% of the total fund value. They heavily accumulated shares in VANGUARD INDEX FDS, increasing the position by 303.6%.
Position History
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Total Positions
438
Quarter
2026 Q2
Top Holding
SPY (13.4%)
Top 10 Concentration
54.8%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 438
Jackson, Grant Investment Advisers, Inc. Full Holdings List — 2026 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
SPY
STATE STR SPDR ...
|
ETF | 13.39% | 12.90% |
#1
Prev: #1
|
6.5 |
—
|
-1,648 | -2.8% |
P
S
|
57,747 | $43,123,605 |
$210.85
-99.5%
|
2016 Q2 | 13F Filing | 2026-06-30 | 2026-07-31 | ||
|
RSP
INVESCO EXCHANG...
|
Unknown | 10.15% | 10.00% |
#2
Prev: #2
|
6.0 |
—
|
-2,497 | -1.6% |
P
S
|
153,555 | $32,671,925 | 2017 Q1 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
SDY
SPDR SERIES TRU...
|
Unknown | 8.04% | 8.55% |
#3
Prev: #3
|
4.7 |
—
|
-5,350 | -3.0% |
P
S
|
170,164 | $25,895,527 | 2016 Q2 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
VIG
VANGUARD SPECIA...
|
ETF | 7.17% | 7.18% |
#4
Prev: #4
|
3.9 |
—
|
-2,321 | -2.3% |
P
S
|
97,629 | $23,100,965 | 2016 Q2 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
VO
VANGUARD INDEX ...
|
ETF | 5.22% | 4.95% |
#5
Prev: #5
|
5.6 |
—
|
156,835 | 303.6% |
P
S
|
208,499 | $16,798,778 | 2016 Q2 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
ABBV
ABBVIE INC
|
Healthcare | 2.37% | 2.22% |
#6
2
Prev: #8
|
1.4 |
—
|
-294 | -1.0% |
P
S
|
30,346 | $7,636,321 | 2016 Q2 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
SPLV
INVESCO EXCH TR...
|
Unknown | 2.34% | 2.61% |
#7
1
Prev: #6
|
1.4 |
—
|
-6,188 | -5.8% |
P
S
|
100,808 | $7,550,493 | 2018 Q2 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 2.10% | 2.28% |
#8
1
Prev: #7
|
1.3 |
—
|
-302 | -1.6% |
P
S
|
18,146 | $6,768,708 | 2016 Q2 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 2.01% | 1.82% |
#9
2
Prev: #11
|
1.3 |
—
|
303 | 3.3% |
P
S
|
9,434 | $6,479,422 | 2016 Q2 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
SPLG
SPDR SERIES TRU...
|
ETF | 1.96% | 1.84% |
#10
Prev: #10
|
1.3 |
—
|
61 | 0.1% |
P
S
|
71,895 | $6,318,131 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
AAPL
APPLE INC
|
Technology | 1.85% | 1.76% |
#11
1
Prev: #12
|
1.2 |
—
|
-152 | -0.7% |
P
S
|
20,639 | $5,972,121 | 2016 Q2 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
DVY
ISHARES TR
|
ETF | 1.69% | 1.94% |
#12
3
Prev: #9
|
1.2 |
—
|
-3,570 | -9.3% |
P
S
|
34,863 | $5,449,021 | 2016 Q2 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
AGG
ISHARES TR
|
ETF | 1.59% | 1.73% |
#13
Prev: #13
|
1.1 |
—
|
-344 | -0.7% |
P
S
|
51,731 | $5,120,298 | 2016 Q2 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
IVV
ISHARES TR
|
ETF | 1.51% | 1.42% |
#14
Prev: #14
|
1.1 |
—
|
-41 | -0.6% |
P
S
|
6,473 | $4,847,238 | 2016 Q2 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
PG
PROCTER & GAMBL...
|
Consumer Defensive | 1.21% | 1.33% |
#15
Prev: #15
|
1.0 |
—
|
-1,024 | -3.7% |
P
S
|
26,520 | $3,888,883 | 2016 Q2 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
PFF
ISHARES TR
|
Preferred | 1.20% | 1.32% |
#16
Prev: #16
|
1.0 |
—
|
-3,518 | -2.7% |
P
S
|
127,007 | $3,872,451 | 2016 Q2 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
XLV
SELECT SECTOR S...
|
ETF | 1.19% | 1.18% |
#17
Prev: #17
|
1.0 |
—
|
-35 | -0.1% |
P
S
|
24,067 | $3,818,456 | 2016 Q2 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
XLY
SELECT SECTOR S...
|
ETF | 1.17% | 1.16% |
#18
1
Prev: #19
|
1.0 |
—
|
36 | 0.1% |
P
S
|
32,008 | $3,753,867 | 2016 Q2 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 1.07% | 1.12% |
#19
1
Prev: #20
|
0.9 |
—
|
-215 | -1.6% |
P
S
|
13,554 | $3,442,217 | 2016 Q2 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
VTI
VANGUARD INDEX ...
|
ETF | 1.04% | 0.97% |
#20
2
Prev: #22
|
0.9 |
—
|
-16 | -0.2% |
P
S
|
9,052 | $3,349,746 | 2017 Q2 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
SPTM
SPDR SERIES TRU...
|
ETF | 1.03% | 0.92% |
#21
2
Prev: #23
|
2.4 |
—
|
1,748 | 5.0% |
P
S
|
36,635 | $3,326,077 | 2018 Q2 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
TJX
TJX COS INC NEW
|
Consumer Cyclical | 1.02% | 1.17% |
#22
4
Prev: #18
|
0.9 |
—
|
-140 | -0.6% |
P
S
|
21,750 | $3,295,124 | 2016 Q2 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
IWM
ISHARES TR
|
ETF | 1.01% | 0.79% |
#23
3
Prev: #26
|
2.4 |
—
|
1,257 | 13.2% |
P
S
|
10,791 | $3,242,107 | 2016 Q2 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
NOBL
PROSHARES TR
|
ETF | 0.94% | 1.06% |
#24
3
Prev: #21
|
3.4 |
—
|
24,011 | 80.3% |
P
S
|
53,925 | $3,028,406 | 2016 Q3 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 0.78% | 0.79% |
#25
2
Prev: #27
|
0.8 |
—
|
-465 | -18.1% |
P
S
|
2,102 | $2,520,706 | 2016 Q2 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
XLK
SELECT SECTOR S...
|
ETF | 0.77% | 0.57% |
#26
6
Prev: #32
|
0.8 |
—
|
163 | 1.3% |
P
S
|
12,968 | $2,470,627 | 2016 Q2 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 0.73% | 0.62% |
#27
2
Prev: #29
|
1.3 |
—
|
no change | no change |
P
S
|
3,204 | $2,359,301 | 2016 Q2 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
WMT
WALMART INC
|
Consumer Defensive | 0.64% | 0.76% |
#28
Prev: #28
|
0.8 |
—
|
6 | 0.0% |
P
S
|
18,329 | $2,075,902 | 2016 Q2 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
MCD
MCDONALDS CORP
|
Consumer Cyclical | 0.64% | 0.79% |
#29
4
Prev: #25
|
0.8 |
—
|
40 | 0.5% |
P
S
|
7,667 | $2,072,460 | 2016 Q2 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 0.63% | 0.88% |
#30
6
Prev: #24
|
0.8 |
—
|
-674 | -4.3% |
P
S
|
14,859 | $2,031,532 | 2016 Q2 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
IWO
ISHARES TR
|
ETF | 0.61% | 0.52% |
#31
4
Prev: #35
|
0.7 |
—
|
33 | 0.7% |
P
S
|
4,949 | $1,949,663 | 2016 Q2 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
KO
COCA COLA CO
|
Consumer Defensive | 0.60% | 0.61% |
#32
2
Prev: #30
|
0.7 |
—
|
38 | 0.2% |
P
S
|
23,934 | $1,945,083 | 2016 Q2 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
GLW
CORNING INC
|
Technology | 0.60% | 0.34% |
#33
14
Prev: #47
|
0.7 |
—
|
6 | 0.1% |
P
S
|
7,502 | $1,916,226 | 2017 Q3 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
VUG
VANGUARD INDEX ...
|
Warrant | 0.59% | 0.54% |
#34
Prev: #34
|
3.2 |
—
|
18,530 | 500.3% |
P
S
|
22,234 | $1,915,267 | 2016 Q2 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 0.56% | 0.59% |
#35
4
Prev: #31
|
0.7 |
—
|
-81 | -2.2% |
P
S
|
3,599 | $1,800,737 | 2016 Q2 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
SPYG
SPDR SERIES TRU...
|
Unknown | 0.53% | 0.46% |
#36
4
Prev: #40
|
0.7 |
—
|
20 | 0.1% |
P
S
|
14,221 | $1,692,183 | 2017 Q3 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
HDV
ISHARES TR
|
ETF | 0.51% | 0.54% |
#37
4
Prev: #33
|
3.2 |
—
|
48,201 | 403.3% |
P
S
|
60,152 | $1,648,772 | 2016 Q3 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
EMR
EMERSON ELEC CO
|
Industrials | 0.51% | 0.51% |
#38
2
Prev: #36
|
0.7 |
—
|
-273 | -2.3% |
P
S
|
11,412 | $1,633,605 | 2016 Q3 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
MRK
MERCK & CO INC
|
Healthcare | 0.50% | 0.50% |
#39
2
Prev: #37
|
0.7 |
—
|
49 | 0.4% |
P
S
|
12,533 | $1,610,450 | 2016 Q2 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
BRK/A
BERKSHIRE HATHA...
|
Financial Services | 0.47% | 0.48% |
#40
2
Prev: #38
|
1.2 |
—
|
no change | no change |
P
S
|
2 | $1,497,700 | 2016 Q3 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 0.46% | 0.33% |
#41
8
Prev: #49
|
2.7 |
—
|
1,540 | 32.7% |
P
S
|
6,253 | $1,490,340 | 2017 Q3 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
XLF
SELECT SECTOR S...
|
ETF | 0.45% | 0.47% |
#42
3
Prev: #39
|
0.7 |
—
|
-1,779 | -6.2% |
P
S
|
26,998 | $1,447,360 | 2016 Q2 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 0.44% | 0.41% |
#43
1
Prev: #42
|
0.7 |
—
|
102 | 1.4% |
P
S
|
7,147 | $1,429,948 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
DE
DEERE & CO
|
Industrials | 0.41% | 0.39% |
#44
1
Prev: #43
|
1.2 |
—
|
no change | no change |
P
S
|
2,081 | $1,319,844 | 2017 Q3 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
VGT
VANGUARD WORLD ...
|
ETF | 0.37% | 0.39% |
#45
1
Prev: #44
|
3.1 |
—
|
8,427 | 505.8% |
P
S
|
10,093 | $1,206,272 | 2016 Q2 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
ASML
ASML HLDG NV
|
Technology | 0.36% | 0.26% |
#46
17
Prev: #63
|
1.1 |
—
|
no change | no change |
P
S
|
579 | $1,151,886 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
IWC
ISHARES TR
|
ETF | 0.34% | 0.29% |
#47
5
Prev: #52
|
0.6 |
—
|
11 | 0.2% |
P
S
|
5,545 | $1,109,295 | 2016 Q2 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 0.34% | 0.29% |
#48
5
Prev: #53
|
0.6 |
—
|
20 | 0.7% |
P
S
|
3,091 | $1,092,253 | 2016 Q2 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
VTV
VANGUARD INDEX ...
|
ETF | 0.32% | 0.31% |
#49
1
Prev: #50
|
0.6 |
—
|
9 | 0.2% |
P
S
|
4,778 | $1,041,218 | 2019 Q1 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 0.32% | 0.28% |
#50
10
Prev: #60
|
0.6 |
—
|
2 | 0.1% |
P
S
|
2,871 | $1,025,835 | 2016 Q2 | 13F Filing | 2026-06-30 | 2026-07-31 |
Showing 1-50 of 438 holdings