Jackson, Grant Investment Advisers, Inc.
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed July 31, 2026), Jackson, Grant Investment Advisers, Inc. reported 420 stock positions worth $322.0 million. Its top holding was SS SPDR S&P 500 ETF Trust-US (SPY) at 13.4% of the portfolio, followed by Invesco S&P 500 Equal Weight (RSP, 10.1%) and SS SPDR S&P Dividend ETF (SDY, 8.0%). Compared with Q1 2026, it opened 35 new positions, sold out of 14, added to 104 and reduced 64. The biggest buy was Vngrd Mrngstr MD-Cap ETF-Usd (VO, shares +1%) and the biggest sale SS SPDR S&P Dividend ETF (SDY, shares −3%).
- Most Recent 13F
- Q2 2026
- Location
- STAMFORD, CT
- CIK
- 0001650300
- Portfolio Value
- $322.0M (Q2 2026)
- SEC Filing
- 0001104659-26-089039 ↗ filed Jul 31, 2026
Holdings Value
Holdings 420 stocks · $322.0M
| SPY SS SPDR S&P 500 ETF Trust-US | 13.39% | 57,747 | $43.1M | Reduce -2.8% |
| RSP Invesco S&P 500 Equal Weight | 10.15% | 153,555 | $32.7M | Reduce -1.6% |
| SDY SS SPDR S&P Dividend ETF | 8.04% | 170,164 | $25.9M | Reduce -3.0% |
| VIG Vanguard Dividend Apprec ETF | 7.17% | 97,629 | $23.1M | Reduce -2.3% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 5.22% | 208,499 | $16.8M | Add +0.9% |
| ABBV Abbvie Inc. | 2.37% | 30,346 | $7.6M | Reduce -1.0% |
| SPLV Invesco S&P 500 Low Volatili | 2.35% | 100,808 | $7.6M | Reduce -5.8% |
| MSFT Microsoft Corp. | 2.10% | 18,146 | $6.8M | Reduce -1.6% |
| VOO Vanguard S&P 500 ETF | 2.01% | 9,434 | $6.5M | Add +3.3% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 1.96% | 71,895 | $6.3M | Add +0.1% |
| AAPL Apple Inc. | 1.85% | 20,639 | $6.0M | Reduce -0.7% |
| DVY iShares Select Dividend ETF | 1.69% | 34,863 | $5.4M | Reduce -9.3% |
| AGG iShares Core U.S. Aggregate | 1.59% | 51,731 | $5.1M | Reduce -0.7% |
| IVV iShares Core S&P 500 ETF | 1.51% | 6,473 | $4.8M | Reduce -0.6% |
| PG The Procter & Gamble Co. | 1.21% | 26,520 | $3.9M | Reduce -3.7% |
| PFF iShares Preferred & Income S | 1.20% | 127,007 | $3.9M | Reduce -2.7% |
| XLV SS Health Care Select Sector | 1.19% | 24,067 | $3.8M | Reduce -0.1% |
| XLY SS Consumer Disc Select Sect | 1.17% | 32,008 | $3.8M | Add +0.1% |
| JNJ Johnson & Johnson | 1.07% | 13,554 | $3.4M | Reduce -1.6% |
| VTI VG Morningstar TS MKT ETF-US | 1.04% | 9,052 | $3.3M | Reduce -0.2% |
| SPTM SS SPDR P S&P 1500 Comp ETF | 1.03% | 36,635 | $3.3M | Add +5.0% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 1.02% | 21,750 | $3.3M | Reduce -0.6% |
| IWM iShares Russell 2000 ETF | 1.01% | 10,791 | $3.2M | Add +13.2% |
| NOBL Proshares S&P 500 Dividend A | 0.94% | 53,925 | $3.0M | Reduce -9.9% |
| LLY Eli Lilly & Co. | 0.78% | 2,102 | $2.5M | Reduce -18.1% |
| XLK SS Technology Select Sector | 0.77% | 12,968 | $2.5M | Add +1.3% |
| QQQ Invesco QQQ Trust Series 1 | 0.73% | 3,204 | $2.4M | No change |
| WMT Walmart Inc. | 0.64% | 18,329 | $2.1M | Add +0.0% |
| MCD McDonald's Corp. | 0.64% | 7,667 | $2.1M | Add +0.5% |
| XOM Exxon Mobil Corp. | 0.63% | 14,859 | $2.0M | Reduce -4.3% |
| IWO iShares Russell 2000 Growth | 0.61% | 4,949 | $1.9M | Add +0.7% |
| KO The Coca-Cola Co. | 0.60% | 23,934 | $1.9M | Add +0.2% |
| GLW Corning Inc. | 0.60% | 7,502 | $1.9M | Add +0.1% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.59% | 22,234 | $1.9M | No change |
| BRK.B Berkshire Hathaway Inc. Class B | 0.56% | 3,599 | $1.8M | Reduce -2.2% |
| SPYG SS SPDR P S&P 500 Growth ETF | 0.53% | 14,221 | $1.7M | Add +0.1% |
| HDV iShares Core High Dividend E | 0.51% | 60,152 | $1.6M | Add +0.7% |
| EMR Emerson Electric Co. | 0.51% | 11,412 | $1.6M | Reduce -2.3% |
| MRK Merck & Co. Inc. | 0.50% | 12,533 | $1.6M | Add +0.4% |
| BRK.A Berkshire Hathaway Inc. Class A | 0.47% | 2 | $1.5M | No change |
| AMZN Amazon.com Inc. | 0.46% | 6,253 | $1.5M | Add +32.7% |
| XLF SS Financial Select Sector | 0.45% | 26,998 | $1.4M | Reduce -6.2% |
| NVDA Nvidia Corp. | 0.44% | 7,147 | $1.4M | Add +1.4% |
| DE Deere & Co. | 0.41% | 2,081 | $1.3M | No change |
| VGT Vanguard Info Tech ETF | 0.37% | 10,093 | $1.2M | Reduce -24.3% |
| ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV | 0.36% | 579 | $1.2M | No change |
| IWC iShares Micro-Cap ETF | 0.34% | 5,545 | $1.1M | Add +0.2% |
| GOOG Alphabet Inc. Class C | 0.34% | 3,091 | $1.1M | Add +0.7% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.32% | 4,778 | $1.0M | Add +0.2% |
| GOOGL Alphabet Inc. Class A | 0.32% | 2,871 | $1.0M | Add +0.1% |
| PGX Invesco Preferred ETF | 0.32% | 94,278 | $1.0M | Reduce -16.6% |
| CSCO Cisco Systems Inc. | 0.32% | 8,634 | $1.0M | Add +0.3% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.31% | 3,576 | $1.0M | Add +0.1% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.31% | 22,118 | $1.0M | Reduce -0.5% |
| IVW iShares S&P 500 Growth ETF | 0.30% | 7,015 | $965K | Add +0.1% |
| REGL Prshrs S&P Mid 400 DVD Arist | 0.29% | 10,204 | $934K | Add +0.3% |
| UNH Unitedhealth Group Inc. | 0.29% | 2,237 | $930K | Add +0.2% |
| AMGN Amgen Inc. | 0.27% | 2,382 | $862K | Add +0.0% |
| AVGO Broadcom Inc. | 0.27% | 2,278 | $860K | Add +0.0% |
| VYM Vanguard High DVD Yield ETF | 0.26% | 5,359 | $847K | Reduce -5.3% |
| XLP SS Consumer Staples Sel Sect | 0.25% | 9,853 | $818K | Reduce -4.6% |
| IVE iShares S&P 500 Value ETF | 0.24% | 3,455 | $785K | Add +0.4% |
| HD Home Depot Inc. | 0.24% | 2,170 | $765K | Add +0.1% |
| GLD SPDR Gold Shares | 0.23% | 2,005 | $739K | Reduce -16.9% |
| VXUS Vanguard Total Intl Stock | 0.23% | 8,591 | $734K | Add +1.9% |
| PEP Pepsico Inc. | 0.23% | 5,367 | $727K | Reduce -3.5% |
| ABT Abbott Laboratories | 0.22% | 7,927 | $719K | Reduce -0.9% |
| CVX Chevron Corp. | 0.22% | 4,316 | $715K | Reduce -12.3% |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.21% | 13,139 | $665K | Reduce -1.0% |
| QUAL iShares MSCI USA Quality Fac | 0.19% | 2,819 | $618K | Add +0.1% |
| BNY Bank of New York Mellon Corp. | 0.18% | 4,037 | $584K | No change |
| CAT Caterpillar Inc. | 0.17% | 500 | $532K | No change |
| IWD iShares Russell 1000 Value E | 0.16% | 2,168 | $526K | No change |
| T AT&T Inc. | 0.16% | 24,925 | $516K | Add +0.3% |
| CL Colgate-Palmolive Co. | 0.16% | 5,592 | $513K | Add +0.3% |
| XSSPX Nuveen S&P 500 Dynam Overwr | 0.16% | 27,374 | $510K | Add +1.9% |
| PM Philip Morris International | 0.16% | 2,804 | $507K | Add +0.2% |
| BDJ BlackRock Enhanced Eqty DVD | 0.16% | 52,720 | $505K | Add +1.5% |
| CSX CSX Corp. | 0.15% | 10,140 | $482K | Add +0.2% |
| JPM JPMorgan Chase & Co. | 0.15% | 1,446 | $473K | Reduce -17.5% |
| NEE Nextera Energy Inc. | 0.13% | 4,926 | $432K | No change |
| PFG Principal Financial Group | 0.13% | 3,995 | $431K | No change |
| V Visa Inc. Class A | 0.13% | 1,253 | $430K | Add +1.9% |
| GSEW Goldman Sachs Eql WGHT Large | 0.13% | 4,485 | $423K | No change |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.12% | 4,157 | $400K | Add +0.3% |
| DFAC Dimensional US Core Equity 2 | 0.12% | 8,990 | $399K | No change |
| NSC Norfolk Southern Corp. | 0.12% | 1,221 | $384K | No change |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 0.12% | 1,246 | $382K | Add +0.1% |
| DHI D.R. Horton Inc. | 0.11% | 2,242 | $365K | No change |
| AEP American Electric Power | 0.11% | 2,655 | $363K | Add +0.4% |
| BAC Bank of America Corp. | 0.11% | 6,344 | $361K | Add +1.0% |
| AMD Advanced Micro Devices | 0.11% | 616 | $358K | No change |
| SLYG SS SPDR S&P 600 SC GR ETF | 0.11% | 2,961 | $353K | Add +2.5% |
| RTX RTX Corp. | 0.11% | 1,822 | $346K | Reduce -12.0% |
| META Meta Platforms Inc. Class A | 0.11% | 602 | $339K | No change |
| ITOT iShares Core S&P Total U.S. | 0.09% | 1,780 | $292K | Add +0.1% |
| ORCL Oracle Corp. | 0.09% | 1,951 | $286K | No change |
| WFC Wells Fargo & Co. | 0.09% | 3,422 | $283K | No change |
| MO Altria Group Inc. | 0.09% | 3,930 | $283K | Add +1.2% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.08% | 1,117 | $272K | Add +0.5% |
Other holdings (1): bonds, preferreds, convertibles and warrants · $33K (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| RLJ LODGING TRUST (RLJ 1.95 PERP A) | CUM CONV PFD A | 1,358 | $33K | No change |
Total filed on the 13F, all lines: $322.0M.
Portfolio Sells Q1 2026 → Q2 2026
| SDY SS SPDR S&P Dividend ETF | Reduce -3.0% | 8.04% | −0.51 |
| BND Vanguard Total Bond Market | Reduce -99.0% | 0.00% | −0.30 |
| SPLV Invesco S&P 500 Low Volatili | Reduce -5.8% | 2.35% | −0.27 |
| DVY iShares Select Dividend ETF | Reduce -9.3% | 1.69% | −0.25 |
| XOM Exxon Mobil Corp. | Reduce -4.3% | 0.63% | −0.25 |
| MSFT Microsoft Corp. | Reduce -1.6% | 2.10% | −0.18 |
| TJX TJX Companies Inc. | Reduce -0.6% | 1.02% | −0.14 |
| AGG iShares Core U.S. Aggregate | Reduce -0.7% | 1.59% | −0.14 |
| PG The Procter & Gamble Co. | Reduce -3.7% | 1.21% | −0.12 |
| PFF iShares Preferred & Income S | Reduce -2.7% | 1.20% | −0.12 |
| NOBL Proshares S&P 500 Dividend A | Reduce -9.9% | 0.94% | −0.12 |
| CVX Chevron Corp. | Reduce -12.3% | 0.22% | −0.12 |
| GLD SPDR Gold Shares | Reduce -16.9% | 0.23% | −0.12 |
| VNQ Vanguard Real Estate ETF | Reduce -96.7% | 0.00% | −0.10 |
| PGX Invesco Preferred ETF | Reduce -16.6% | 0.32% | −0.09 |
| PEP Pepsico Inc. | Reduce -3.5% | 0.23% | −0.06 |
| JNJ Johnson & Johnson | Reduce -1.6% | 1.07% | −0.05 |
| ABT Abbott Laboratories | Reduce -0.9% | 0.22% | −0.05 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -2.2% | 0.56% | −0.03 |
| XLU St Sr Utl SL SE SPDR ETF-Usd | Reduce -0.5% | 0.31% | −0.03 |
| PFE Pfizer Inc. | Reduce -20.3% | 0.05% | −0.03 |
| XLP SS Consumer Staples Sel Sect | Reduce -4.6% | 0.25% | −0.03 |
| RTX RTX Corp. | Reduce -12.0% | 0.11% | −0.03 |
| JPM JPMorgan Chase & Co. | Reduce -17.5% | 0.15% | −0.03 |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | Sold out | 0.00% | −0.03 |
| XLF SS Financial Select Sector | Reduce -6.2% | 0.45% | −0.02 |
| ACN Accenture PLC Class A | Reduce -87.4% | 0.00% | −0.02 |
| XLI SS Industrial Select Sector | Reduce -82.7% | 0.01% | −0.02 |
| ES Eversource Energy | Sold out | 0.00% | −0.02 |
| ALL Allstate Corp. | Reduce -35.9% | 0.04% | −0.02 |
| MDT Medtronic PLC | Reduce -27.3% | 0.03% | −0.02 |
| ADP Automatic Data Processing | Reduce -51.0% | 0.02% | −0.02 |
| VYM Vanguard High DVD Yield ETF | Reduce -5.3% | 0.26% | −0.02 |
| VPU Vanguard Utilities ETF | Reduce -49.6% | 0.01% | −0.01 |
| VTEB Vanguard Tax-Exempt Bond ETF | Reduce -1.0% | 0.21% | −0.01 |
| PPG PPG Industries Inc. | Reduce -46.4% | 0.02% | −0.01 |
| VGT Vanguard Info Tech ETF | Reduce -24.3% | 0.37% | −0.01 |
| CTSH Cognizant Tech Solutions-A | Sold out | 0.00% | −0.01 |
| TRI Thomson Reuters Corp. | Reduce -6.7% | 0.04% | −0.01 |
| GILD Gilead Sciences Inc. | Reduce -6.5% | 0.04% | −0.01 |
| LPLA LPL Financial Holdings Inc. | Reduce -53.6% | 0.01% | −0.01 |
| MDLZ Mondelez International Inc. Class A | Reduce -24.1% | 0.03% | −0.01 |
| SYK Stryker Corp. | Reduce -1.2% | 0.06% | −0.01 |
| CMCSA Comcast Corp. Class A | Reduce -0.1% | 0.03% | −0.01 |
| ED Consolidated Edison Inc. | Reduce -4.6% | 0.05% | −0.01 |
| LOW Lowe's Cos Inc. | Reduce -1.1% | 0.04% | −0.01 |
| MA Mastercard Inc. Class A | Reduce -11.3% | 0.03% | −0.01 |
| LLY Eli Lilly & Co. | Reduce -18.1% | 0.78% | −0.01 |
| RGA Reinsurance Group of America | Sold out | 0.00% | −0.00 |
| OTIS Otis Worldwide Corp. | Reduce -25.1% | 0.01% | −0.00 |
Portfolio Buys Q1 2026 → Q2 2026
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Add +0.9% | 5.22% | +0.26 |
| GLW Corning Inc. | Add +0.1% | 0.60% | +0.25 |
| IWM iShares Russell 2000 ETF | Add +13.2% | 1.01% | +0.22 |
| XLK SS Technology Select Sector | Add +1.3% | 0.77% | +0.20 |
| VOO Vanguard S&P 500 ETF | Add +3.3% | 2.01% | +0.19 |
| AMZN Amazon.com Inc. | Add +32.7% | 0.46% | +0.14 |
| SPYM Ste STR SPDR PT S&P 500 ETF | Add +0.1% | 1.96% | +0.13 |
| SPTM SS SPDR P S&P 1500 Comp ETF | Add +5.0% | 1.03% | +0.11 |
| CSCO Cisco Systems Inc. | Add +0.3% | 0.32% | +0.09 |
| IWO iShares Russell 2000 Growth | Add +0.7% | 0.61% | +0.09 |
| UNH Unitedhealth Group Inc. | Add +0.2% | 0.29% | +0.09 |
| SPYG SS SPDR P S&P 500 Growth ETF | Add +0.1% | 0.53% | +0.06 |
| IWC iShares Micro-Cap ETF | Add +0.2% | 0.34% | +0.05 |
| GOOG Alphabet Inc. Class C | Add +0.7% | 0.34% | +0.04 |
| GOOGL Alphabet Inc. Class A | Add +0.1% | 0.32% | +0.04 |
| MUB iShares National Muni Bond E | Add +160.0% | 0.06% | +0.04 |
| IVW iShares S&P 500 Growth ETF | Add +0.1% | 0.30% | +0.03 |
| NVDA Nvidia Corp. | Add +1.4% | 0.44% | +0.03 |
| AVGO Broadcom Inc. | Add +0.0% | 0.27% | +0.03 |
| IBM Intl Business Machines Corp. | Add +0.1% | 0.31% | +0.02 |
| KEY Keycorp | New | 0.02% | +0.02 |
| VEA Vanguard Ftse Developed ETF | Add +39.9% | 0.07% | +0.02 |
| FSLR First Solar Inc. | New | 0.02% | +0.02 |
| SLYG SS SPDR S&P 600 SC GR ETF | Add +2.5% | 0.11% | +0.02 |
| XSSPX Nuveen S&P 500 Dynam Overwr | Add +1.9% | 0.16% | +0.01 |
| QUAL iShares MSCI USA Quality Fac | Add +0.1% | 0.19% | +0.01 |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | Add +0.1% | 0.12% | +0.01 |
| CSX CSX Corp. | Add +0.2% | 0.15% | +0.01 |
| VXUS Vanguard Total Intl Stock | Add +1.9% | 0.23% | +0.01 |
| VTV Vanguard Mrngstr Val ETF-Aui | Add +0.2% | 0.32% | +0.01 |
| BAC Bank of America Corp. | Add +1.0% | 0.11% | +0.01 |
| V Visa Inc. Class A | Add +1.9% | 0.13% | +0.01 |
| GE General Electric | Add +0.8% | 0.05% | +0.01 |
| IJT iShares S&P Small-Cap 600 GR | Add +0.2% | 0.06% | +0.01 |
| FTXL First Trust Nasdaq Semicondu | New | 0.01% | +0.01 |
| BDJ BlackRock Enhanced Eqty DVD | Add +1.5% | 0.16% | +0.01 |
| ITOT iShares Core S&P Total U.S. | Add +0.1% | 0.09% | +0.01 |
| IJS iShares S&P Small-Cap 600 Va | Add +0.4% | 0.08% | +0.01 |
| DBJP Xtrackers MSCI Japan Hedged | New | 0.01% | +0.01 |
| IJH iShares Core S&P Midcap ETF | Add +2.0% | 0.06% | +0.00 |
| KMB Kimberly-Clark Corp. | Add +0.9% | 0.07% | +0.00 |
| DBEF Xtrackers MSCI Eafe Hedged E | New | 0.00% | +0.00 |
| FBT First Trust Nyse Arca Biotec | New | 0.00% | +0.00 |
| IEMG iShares Core MSCI Emerging | Add +15.2% | 0.02% | +0.00 |
| FEZ State Street SPDR Euro Stoxx | New | 0.00% | +0.00 |
| USRT iShares Core US REIT ETF | Add +0.1% | 0.08% | +0.00 |
| VBR Vngrd Mrngst SL-CP Val ETF-U | Add +0.5% | 0.08% | +0.00 |
| TRV The Travelers Cos Inc. | Add +0.1% | 0.07% | +0.00 |
| FTXR First Trust Nasdaq Transport | New | 0.00% | +0.00 |
| FTXN First Trust Nasdaq Oil & Gas | New | 0.00% | +0.00 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 420 | $322.0M | SPY, RSP, SDY, VIG, VO |
| Q1 2026 | 397 | $299.5M | SPY, RSP, SDY, VIG, VO |
| Q4 2025 | 394 | $303.7M | SPY, RSP, SDY, VIG, VO |
| Q3 2025 | 412 | $299.4M | SPY, RSP, SDY, VIG, VO |
| Q2 2025 | 384 | $272.3M | SPY, RSP, SDY, VIG, VO |
| Q1 2025 | 379 | $258.3M | SPY, RSP, SDY, VIG, VO |
| Q4 2024 | 395 | $259.9M | SPY, RSP, SDY, VIG, VO |
| Q3 2024 | 398 | $267.4M | SPY, RSP, SDY, VIG, VO |
| Q2 2024 | 393 | $247.6M | SPY, SDY, RSP, VIG, VO |
| Q1 2024 | 391 | $244.0M | SPY, SDY, RSP, VIG, VO |