Holders — by stockHoldings — by fund
Jackson, Grant Investment Advisers, Inc.
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 0001650300
$322.0M
disclosed book value
421
positions
13.4%
largest position share
Positions, as of 2026-06-30
top 100 of 421 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | SPYSTATE STR SPDR S&P 500 ETF T | 57,747 | $43.1M | 13.4% |
| 2 | RSPINVESCO EXCHANGE TRADED FD T | 153,555 | $32.7M | 10.1% |
| 3 | SDYSPDR SERIES TRUST | 170,164 | $25.9M | 8% |
| 4 | VIGVANGUARD SPECIALIZED FUNDS | 97,629 | $23.1M | 7.2% |
| 5 | VOVANGUARD INDEX FDS | 208,499 | $16.8M | 5.2% |
| 6 | ABBVABBVIE INC | 30,346 | $7.6M | 2.4% |
| 7 | SPLVINVESCO EXCH TRADED FD TR II | 100,808 | $7.6M | 2.3% |
| 8 | MSFTMICROSOFT CORP | 18,146 | $6.8M | 2.1% |
| 9 | VOOVANGUARD INDEX FDS | 9,434 | $6.5M | 2% |
| 10 | SPYMSPDR SERIES TRUST | 71,895 | $6.3M | 2% |
| 11 | AAPLAPPLE INC | 20,639 | $6.0M | 1.9% |
| 12 | DVYISHARES TR | 34,863 | $5.4M | 1.7% |
| 13 | AGGISHARES TR | 51,731 | $5.1M | 1.6% |
| 14 | IVVISHARES TR | 6,473 | $4.8M | 1.5% |
| 15 | PGPROCTER & GAMBLE CO | 26,520 | $3.9M | 1.2% |
| 16 | PFFISHARES TR | 127,007 | $3.9M | 1.2% |
| 17 | XLVSELECT SECTOR SPDR TR | 24,067 | $3.8M | 1.2% |
| 18 | XLYSELECT SECTOR SPDR TR | 32,008 | $3.8M | 1.2% |
| 19 | JNJJOHNSON & JOHNSON | 13,554 | $3.4M | 1.1% |
| 20 | VTIVANGUARD INDEX FDS | 9,052 | $3.3M | 1% |
| 21 | SPTMSPDR SERIES TRUST | 36,635 | $3.3M | 1% |
| 22 | TJXTJX COS INC NEW | 21,750 | $3.3M | 1% |
| 23 | IWMISHARES TR | 10,791 | $3.2M | 1% |
| 24 | NOBLPROSHARES TR | 53,925 | $3.0M | 0.9% |
| 25 | LLYELI LILLY & CO | 2,102 | $2.5M | 0.8% |
| 26 | XLKSELECT SECTOR SPDR TR | 12,968 | $2.5M | 0.8% |
| 27 | QQQINVESCO QQQ TR | 3,204 | $2.4M | 0.7% |
| 28 | WMTWALMART INC | 18,329 | $2.1M | 0.6% |
| 29 | MCDMCDONALDS CORP | 7,667 | $2.1M | 0.6% |
| 30 | XOMEXXON MOBIL CORP | 14,859 | $2.0M | 0.6% |
| 31 | IWOISHARES TR | 4,949 | $1.9M | 0.6% |
| 32 | KOCOCA COLA CO | 23,934 | $1.9M | 0.6% |
| 33 | GLWCORNING INC | 7,502 | $1.9M | 0.6% |
| 34 | VUGVANGUARD INDEX FDS | 22,234 | $1.9M | 0.6% |
| 35 | BRK/BBERKSHIRE HATHAWAY INC DEL | 3,599 | $1.8M | 0.6% |
| 36 | SPYGSPDR SERIES TRUST | 14,221 | $1.7M | 0.5% |
| 37 | HDVISHARES TR | 60,152 | $1.6M | 0.5% |
| 38 | EMREMERSON ELEC CO | 11,412 | $1.6M | 0.5% |
| 39 | MRKMERCK & CO INC | 12,533 | $1.6M | 0.5% |
| 40 | BRK/ABERKSHIRE HATHAWAY INC DEL | 2 | $1.5M | 0.5% |
| 41 | AMZNAMAZON COM INC | 6,253 | $1.5M | 0.5% |
| 42 | XLFSELECT SECTOR SPDR TR | 26,998 | $1.4M | 0.4% |
| 43 | NVDANVIDIA CORPORATION | 7,147 | $1.4M | 0.4% |
| 44 | DEDEERE & CO | 2,081 | $1.3M | 0.4% |
| 45 | VGTVANGUARD WORLD FD | 10,093 | $1.2M | 0.4% |
| 46 | ASMLASML HLDG NV | 579 | $1.2M | 0.4% |
| 47 | IWCISHARES TR | 5,545 | $1.1M | 0.3% |
| 48 | GOOGALPHABET INC | 3,091 | $1.1M | 0.3% |
| 49 | VTVVANGUARD INDEX FDS | 4,778 | $1.0M | 0.3% |
| 50 | GOOGLALPHABET INC | 2,871 | $1.0M | 0.3% |
| 51 | PGXINVESCO EXCH TRADED FD TR II | 94,278 | $1.0M | 0.3% |
| 52 | CSCOCISCO SYS INC | 8,634 | $1.0M | 0.3% |
| 53 | IBMINTERNATIONAL BUSINESS MACHS | 3,576 | $1.0M | 0.3% |
| 54 | XLUSELECT SECTOR SPDR TR | 22,118 | $1.0M | 0.3% |
| 55 | IVWISHARES TR | 7,015 | $964,744 | 0.3% |
| 56 | REGLPROSHARES TR | 10,204 | $934,389 | 0.3% |
| 57 | UNHUNITEDHEALTH GROUP INC | 2,237 | $929,908 | 0.3% |
| 58 | AMGNAMGEN INC | 2,382 | $862,496 | 0.3% |
| 59 | AVGOBROADCOM INC | 2,278 | $860,468 | 0.3% |
| 60 | VYMVANGUARD WHITEHALL FDS | 5,359 | $846,899 | 0.3% |
| 61 | XLPSELECT SECTOR SPDR TR | 9,853 | $818,448 | 0.3% |
| 62 | IVEISHARES TR | 3,455 | $784,597 | 0.2% |
| 63 | HDHOME DEPOT INC | 2,170 | $765,268 | 0.2% |
| 64 | GLDSPDR GOLD TR | 2,005 | $738,602 | 0.2% |
| 65 | VXUSVANGUARD STAR FDS | 8,591 | $734,424 | 0.2% |
| 66 | PEPPEPSICO INC | 5,367 | $726,736 | 0.2% |
| 67 | ABTABBOTT LABORATORIES | 7,927 | $719,254 | 0.2% |
| 68 | CVXCHEVRON CORPORATION | 4,316 | $715,415 | 0.2% |
| 69 | VTEBVANGUARD MUN BD FDS | 13,139 | $664,559 | 0.2% |
| 70 | QUALISHARES TR | 2,819 | $618,494 | 0.2% |
| 71 | BNYBANK OF NY MELLON CORP | 4,037 | $583,791 | 0.2% |
| 72 | CATCATERPILLAR INC | 500 | $532,450 | 0.2% |
| 73 | IWDISHARES TR | 2,168 | $525,505 | 0.2% |
| 74 | TAT&T INC | 24,925 | $515,957 | 0.2% |
| 75 | CLCOLGATE PALMOLIVE CO | 5,592 | $512,681 | 0.2% |
| 76 | XSSPXNUVEEN S&P 500 DYNAMIC OVERW | 27,374 | $510,243 | 0.2% |
| 77 | PMPHILIP MORRIS INTL INC | 2,804 | $507,271 | 0.2% |
| 78 | BDJBLACKROCK ENHANCED EQUITY DI | 52,720 | $504,535 | 0.2% |
| 79 | CSXCSX CORP | 10,140 | $481,932 | 0.1% |
| 80 | JPMJPMORGAN CHASE & CO | 1,446 | $473,353 | 0.1% |
| 81 | NEENEXTERA ENERGY INC | 4,926 | $432,315 | 0.1% |
| 82 | PFGPRINCIPAL FINANCIAL GROUP IN | 3,995 | $430,581 | 0.1% |
| 83 | VVISA INC | 1,253 | $429,842 | 0.1% |
| 84 | GSEWGOLDMAN SACHS ETF TR | 4,485 | $423,474 | 0.1% |
| 85 | DISDISNEY WALT CO | 4,157 | $400,085 | 0.1% |
| 86 | DFACDIMENSIONAL ETF TRUST | 8,990 | $398,796 | 0.1% |
| 87 | NSCNORFOLK SOUTHN CORP | 1,221 | $384,114 | 0.1% |
| 88 | VOTVANGUARD INDEX FDS | 1,246 | $381,719 | 0.1% |
| 89 | DHID R HORTON INC | 2,242 | $365,255 | 0.1% |
| 90 | AEPAMERICAN ELEC PWR CO INC | 2,655 | $363,182 | 0.1% |
| 91 | BACBANK OF AMER CORP | 6,344 | $361,485 | 0.1% |
| 92 | AMDADVANCED MICRO DEVICES INC | 616 | $357,841 | 0.1% |
| 93 | SLYGSPDR SERIES TRUST | 2,961 | $352,717 | 0.1% |
| 94 | RTXRTX CORPORATION | 1,822 | $345,733 | 0.1% |
| 95 | METAMETA PLATFORMS INC | 602 | $339,101 | 0.1% |
| 96 | ITOTISHARES TR | 1,780 | $292,395 | 0.1% |
| 97 | ORCLORACLE CORP | 1,951 | $285,895 | 0.1% |
| 98 | WFCWELLS FARGO & CO | 3,422 | $282,794 | 0.1% |
| 99 | MOALTRIA GROUP INC | 3,930 | $282,740 | 0.1% |
| 100 | VBRVANGUARD INDEX FDS | 1,117 | $271,528 | 0.1% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.