Jackson, Grant Investment Advisers, Inc.

In its 13F for Q2 2025 (holdings as of June 30, 2025, filed July 17, 2025), Jackson, Grant Investment Advisers, Inc. reported 384 stock positions worth $272.3 million. Its top holding was SS SPDR S&P 500 ETF Trust-US (SPY) at 13.8% of the portfolio, followed by Invesco S&P 500 Equal Weight (RSP, 9.9%) and SS SPDR S&P Dividend ETF (SDY, 8.5%). Compared with Q1 2025, it opened 6 new positions, sold out of 1, added to 112 and reduced 25. The biggest buy was SS SPDR S&P 500 ETF Trust-US (SPY, shares +0%) and the biggest sale SS SPDR S&P Dividend ETF (SDY, shares −1%).

Most Recent 13F
Q2 2026
Location
STAMFORD, CT
CIK
0001650300
Portfolio Value
$272.3M (Q2 2025)
SEC Filing
0001104659-25-068606 ↗ filed Jul 17, 2025

Holdings Value

0$100.0M$200.0M$300.0M$400.0M Q1 2024: $244.0M Q1 2024 Q2 2024: $247.6M Q2 2024 Q3 2024: $267.4M Q3 2024 Q4 2024: $259.9M Q4 2024 Q1 2025: $258.3M Q1 2025 Q2 2025: $272.3M $272.3M Q2 2025 Q3 2025: $299.4M Q3 2025 Q4 2025: $303.7M Q4 2025 Q1 2026: $299.5M Q1 2026 Q2 2026: $322.0M Q2 2026

Holdings 384 stocks · $272.3M
SPY SS SPDR S&P 500 ETF Trust-US 13.78% 60,731 $37.5M Add +0.3%
RSP Invesco S&P 500 Equal Weight 9.86% 147,713 $26.8M Add +1.2%
SDY SS SPDR S&P Dividend ETF 8.54% 171,313 $23.3M Reduce -1.1%
VIG Vanguard Dividend Apprec ETF 7.64% 101,630 $20.8M Add +2.8%
VO Vngrd Mrngstr MD-Cap ETF-Usd 5.24% 51,006 $14.3M Add +0.4%
MSFT Microsoft Corp. 3.02% 16,532 $8.2M Add +0.0%
SPLV Invesco S&P 500 Low Volatili 2.84% 106,081 $7.7M Add +0.5%
ABBV Abbvie Inc. 2.13% 31,307 $5.8M Add +0.5%
DVY iShares Select Dividend ETF 2.00% 40,926 $5.4M Add +1.2%
SPYM Ste STR SPDR PT S&P 500 ETF 1.96% 73,514 $5.3M Add +0.8%
PFF iShares Preferred & Income S 1.85% 163,873 $5.0M Reduce -0.4%
PG The Procter & Gamble Co. 1.69% 28,811 $4.6M Reduce -1.1%
AGG iShares Core U.S. Aggregate 1.68% 46,076 $4.6M Add +2.0%
VOO Vanguard S&P 500 ETF 1.66% 7,971 $4.5M Add +1.0%
IVV iShares Core S&P 500 ETF 1.59% 6,965 $4.3M Add +0.5%
AAPL Apple Inc. 1.57% 20,830 $4.3M Reduce -1.7%
XLY SS Consumer Disc Select Sect 1.30% 16,230 $3.5M Reduce -7.2%
XLV SS Health Care Select Sector 1.18% 23,860 $3.2M Reduce -0.4%
NOBL Proshares S&P 500 Dividend A 1.12% 30,394 $3.1M Add +3.5%
VTI VG Morningstar TS MKT ETF-US 1.02% 9,108 $2.8M Reduce -0.6%
TJX TJX Companies Inc. filed as TJX COS INC NEW 1.00% 22,041 $2.7M Add +0.2%
LLY Eli Lilly & Co. 0.80% 2,787 $2.2M Reduce -0.2%
MCD McDonald's Corp. 0.78% 7,277 $2.1M Add +0.4%
SPTM SS SPDR P S&P 1500 Comp ETF 0.76% 27,463 $2.1M Add +7.1%
JNJ Johnson & Johnson 0.73% 13,048 $2.0M Add +0.6%
IWM iShares Russell 2000 ETF 0.72% 9,063 $2.0M Add +0.3%
BRK.B Berkshire Hathaway Inc. Class B 0.66% 3,680 $1.8M No change
QQQ Invesco QQQ Trust Series 1 0.62% 3,040 $1.7M Add +0.4%
WMT Walmart Inc. 0.60% 16,690 $1.6M Add +0.1%
XLK SS Technology Select Sector 0.59% 6,360 $1.6M Add +0.6%
HDV iShares Core High Dividend E 0.59% 13,616 $1.6M Add +0.8%
KO The Coca-Cola Co. 0.57% 21,966 $1.6M Add +0.2%
EMR Emerson Electric Co. 0.56% 11,465 $1.5M Add +0.1%
VUG Vanguard Mrngstar GR ETF-Sui 0.56% 3,477 $1.5M Add +25.2%
IWO iShares Russell 2000 Growth 0.56% 5,293 $1.5M Reduce -1.1%
XOM Exxon Mobil Corp. 0.54% 13,590 $1.5M Add +0.3%
BRK.A Berkshire Hathaway Inc. Class A 0.54% 2 $1.5M No change
SPYG SS SPDR P S&P 500 Growth ETF 0.48% 13,722 $1.3M Add +0.2%
XLF SS Financial Select Sector 0.46% 24,153 $1.3M Add +2.3%
ABT Abbott Laboratories 0.41% 8,281 $1.1M Add +0.1%
VGT Vanguard Info Tech ETF 0.40% 1,662 $1.1M Add +43.1%
DE Deere & Co. 0.39% 2,081 $1.1M No change
NVDA Nvidia Corp. 0.39% 6,670 $1.1M No change
MRK Merck & Co. Inc. 0.35% 12,066 $955K Add +0.5%
XLU St Sr Utl SL SE SPDR ETF-Usd 0.35% 11,547 $943K Add +0.3%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.33% 3,062 $903K Add +0.1%
XLP SS Consumer Staples Sel Sect 0.31% 10,429 $844K Add +0.4%
VTV Vanguard Mrngstr Val ETF-Aui 0.31% 4,733 $837K Add +0.2%
REGL Prshrs S&P Mid 400 DVD Arist 0.30% 10,105 $824K Add +0.2%
IVW iShares S&P 500 Growth ETF 0.29% 7,157 $788K Add +0.1%
VYM Vanguard High DVD Yield ETF 0.27% 5,616 $749K Add +0.3%
TRI Thomson Reuters Corp. 0.27% 3,664 $735K No change
IWC iShares Micro-Cap ETF 0.26% 5,498 $702K Add +0.2%
PEP Pepsico Inc. 0.26% 5,303 $700K Add +0.7%
IVE iShares S&P 500 Value ETF 0.25% 3,453 $675K Add +0.7%
AMGN Amgen Inc. 0.24% 2,378 $664K Add +0.0%
VTEB Vanguard Tax-Exempt Bond ETF 0.24% 13,263 $650K Reduce -7.0%
AVGO Broadcom Inc. 0.24% 2,344 $646K Add +2.7%
CVX Chevron Corp. 0.23% 4,447 $637K Add +0.6%
GLD SPDR Gold Shares 0.22% 1,937 $590K Add +6.3%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.21% 4,637 $575K No change
CL Colgate-Palmolive Co. 0.21% 6,238 $567K Add +0.3%
AMZN Amazon.com Inc. 0.20% 2,513 $551K No change
GOOG Alphabet Inc. Class C 0.20% 3,071 $545K Reduce -0.5%
PGX Invesco Preferred ETF 0.19% 47,108 $524K Reduce -1.0%
CSCO Cisco Systems Inc. 0.19% 7,438 $516K Add +0.5%
QUAL iShares MSCI USA Quality Fac 0.19% 2,800 $512K Add +0.4%
PM Philip Morris International 0.19% 2,782 $507K Add +0.2%
JPM JPMorgan Chase & Co. 0.18% 1,692 $490K Reduce -0.3%
GOOGL Alphabet Inc. Class A 0.18% 2,724 $480K Reduce -0.5%
UNH Unitedhealth Group Inc. 0.17% 1,461 $456K Add +0.5%
BDJ BlackRock Enhanced Eqty DVD 0.16% 49,313 $438K Add +1.6%
V Visa Inc. Class A 0.16% 1,228 $436K No change
XBXMX Nuveen S&P 500 Buy-WR Inc. 0.16% 31,103 $432K Add +1.5%
HD Home Depot Inc. 0.16% 1,162 $426K Add +0.2%
META Meta Platforms Inc. Class A 0.16% 577 $426K No change
ORCL Oracle Corp. 0.15% 1,851 $405K No change
CSX CSX Corp. 0.15% 12,358 $403K Reduce -2.9%
GLW Corning Inc. 0.14% 7,496 $394K No change
BND Vanguard Total Bond Market 0.14% 5,342 $393K Add +2.8%
VOT Vngrd Mrngstr MC GRW ETF-Usd 0.14% 1,363 $388K No change
ASML ASML Holding NV-NY Reg SHS 0.14% 463 $371K Add +10.2%
IWD iShares Russell 1000 Value E 0.12% 1,653 $321K No change
PFG Principal Financial Group 0.12% 3,995 $317K No change
NSC Norfolk Southern Corp. 0.11% 1,221 $313K No change
BMY Bristol-Myers Squibb Co. 0.11% 6,534 $302K Add +0.2%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.11% 6,279 $297K No change
DHI D.R. Horton Inc. 0.11% 2,242 $289K No change
AEP American Electric Power 0.10% 2,616 $271K Add +0.4%
T AT&T Inc. 0.10% 9,221 $267K Add +0.4%
SLYG SS SPDR S&P 600 SC GR ETF 0.09% 2,875 $255K Add +0.3%
PFE Pfizer Inc. 0.09% 9,929 $241K Add +0.6%
ITOT iShares Core S&P Total U.S. 0.09% 1,771 $239K Add +0.1%
MGK Vngrd Mrgstr MG CP GR ETF-Ui 0.09% 646 $237K No change
ADP Automatic Data Processing 0.08% 749 $231K Add +0.3%
SYK Stryker Corp. 0.08% 583 $231K No change
CP Canadian Pacific Kansas City 0.08% 2,880 $228K No change
RTX RTX Corp. 0.08% 1,560 $228K Add +0.3%
USRT iShares Core US REIT ETF 0.08% 3,998 $226K Add +0.1%
SMDV Proshrs RSL 2000 DVD GRW ETF 0.08% 3,455 $225K Add +0.1%

Show all 384 holdings

Other holdings (1): bonds, preferreds, convertibles and warrants · $32K (not counted above)
SecurityClassShares / PrincipalValueChange
RLJ LODGING TRUST (RLJ 1.95 PERP A) CUM CONV PFD A 1,358$32KNo change

Total filed on the 13F, all lines: $272.3M.

Portfolio Sells Q1 2025 → Q2 2025
SDY SS SPDR S&P Dividend ETF Reduce -1.1% 8.54% −0.56
AAPL Apple Inc. Reduce -1.7% 1.57% −0.25
PG The Procter & Gamble Co. Reduce -1.1% 1.69% −0.24
XLV SS Health Care Select Sector Reduce -0.4% 1.18% −0.17
PFF iShares Preferred & Income S Reduce -0.4% 1.85% −0.11
LLY Eli Lilly & Co. Reduce -0.2% 0.80% −0.10
IEFA iShares Core MSCI Eafe ETF Reduce -91.0% 0.01% −0.09
XLY SS Consumer Disc Select Sect Reduce -7.2% 1.30% −0.04
VTEB Vanguard Tax-Exempt Bond ETF Reduce -7.0% 0.24% −0.04
PGX Invesco Preferred ETF Reduce -1.0% 0.19% −0.01
GIS General Mills Inc. Reduce -10.4% 0.02% −0.01
REGN Regeneron Pharmaceuticals Reduce -45.2% 0.00% −0.00
WLK Westlake Corp. Reduce -90.8% 0.00% −0.00
ADBE Adobe Inc. Reduce -14.8% 0.01% −0.00
DOW Dow Inc. Reduce -4.6% 0.01% −0.00
GPN Global Payments Inc. Sold out 0.00% −0.00
VOE Vngrd Mrngstr MD-Cap Val ETF Reduce -1.0% 0.06% −0.00
DGRO iShares Core Dividend Growth Reduce -3.2% 0.03% −0.00
MDY State Street SPDR S&P Midcap Reduce -3.4% 0.05% −0.00
IEMG iShares Core MSCI Emerging Reduce -9.4% 0.01% −0.00
CSX CSX Corp. Reduce -2.9% 0.15% +0.00
GOOGL Alphabet Inc. Class A Reduce -0.5% 0.18% +0.01
GOOG Alphabet Inc. Class C Reduce -0.5% 0.20% +0.01
JPM JPMorgan Chase & Co. Reduce -0.3% 0.18% +0.02
IWO iShares Russell 2000 Growth Reduce -1.1% 0.56% +0.03
VTI VG Morningstar TS MKT ETF-US Reduce -0.6% 1.02% +0.04

Portfolio Buys Q1 2025 → Q2 2025
SPY SS SPDR S&P 500 ETF Trust-US Add +0.3% 13.78% +0.67
MSFT Microsoft Corp. Add +0.0% 3.02% +0.62
VIG Vanguard Dividend Apprec ETF Add +2.8% 7.64% +0.21
VGT Vanguard Info Tech ETF Add +43.1% 0.40% +0.16
VUG Vanguard Mrngstar GR ETF-Sui Add +25.2% 0.56% +0.16
VO Vngrd Mrngstr MD-Cap ETF-Usd Add +0.4% 5.24% +0.16
SPYM Ste STR SPDR PT S&P 500 ETF Add +0.8% 1.96% +0.11
VOO Vanguard S&P 500 ETF Add +1.0% 1.66% +0.09
AVGO Broadcom Inc. Add +2.7% 0.24% +0.09
XLK SS Technology Select Sector Add +0.6% 0.59% +0.09
IVV iShares Core S&P 500 ETF Add +0.5% 1.59% +0.08
SPTM SS SPDR P S&P 1500 Comp ETF Add +7.1% 0.76% +0.08
EMR Emerson Electric Co. Add +0.1% 0.56% +0.07
RSP Invesco S&P 500 Equal Weight Add +1.2% 9.86% +0.07
QQQ Invesco QQQ Trust Series 1 Add +0.4% 0.62% +0.07
VONG Vanguard Russell 1000 Growth New 0.06% +0.06
SPYG SS SPDR P S&P 500 Growth ETF Add +0.2% 0.48% +0.05
VEU Vanguard Ftse All-World Ex-U New 0.04% +0.04
IBM Intl Business Machines Corp. Add +0.1% 0.33% +0.04
IVW iShares S&P 500 Growth ETF Add +0.1% 0.29% +0.03
WMT Walmart Inc. Add +0.1% 0.60% +0.03
ASML ASML Holding NV-NY Reg SHS Add +10.2% 0.14% +0.03
IWC iShares Micro-Cap ETF Add +0.2% 0.26% +0.02
IWM iShares Russell 2000 ETF Add +0.3% 0.72% +0.02
DLR Digital Realty Trust Inc. Add +159.5% 0.03% +0.02
PM Philip Morris International Add +0.2% 0.19% +0.02
GLD SPDR Gold Shares Add +6.3% 0.22% +0.01
CSCO Cisco Systems Inc. Add +0.5% 0.19% +0.01
XLC SS Comm Select Sector SPDR Add +218.8% 0.02% +0.01
XLF SS Financial Select Sector Add +2.3% 0.46% +0.01
VEA Vanguard Ftse Developed ETF Add +9.7% 0.03% +0.00
ITOT iShares Core S&P Total U.S. Add +0.1% 0.09% +0.00
RTX RTX Corp. Add +0.3% 0.08% +0.00
CARR Carrier Global Corp. Add +0.2% 0.04% +0.00
HON Honeywell International Inc. Add +0.1% 0.08% +0.00
QUAL iShares MSCI USA Quality Fac Add +0.4% 0.19% +0.00
XBXMX Nuveen S&P 500 Buy-WR Inc. Add +1.5% 0.16% +0.00
SPHQ Invesco S&P 500 Quality ETF New 0.00% +0.00
JEPI JPMorgan Equity Premium Inco New 0.00% +0.00
VNQ Vanguard Real Estate ETF New 0.00% +0.00
NEM Newmont Corp. Add +0.3% 0.01% +0.00
SLYG SS SPDR S&P 600 SC GR ETF Add +0.3% 0.09% +0.00
RY Royal Bank of Canada Add +0.7% 0.01% +0.00
VT Vanguard Tot World STK ETF Add +0.6% 0.03% +0.00
ICE Intercontinental Exchange Inc. Add +12.7% 0.01% +0.00
IJK iShares S&P Mid-Cap 400 Grow Add +0.1% 0.02% +0.00
IJT iShares S&P Small-Cap 600 GR Add +0.3% 0.06% +0.00
IWR iShares Russell Mid-Cap ETF Add +26.6% 0.00% +0.00
SCHB Schwab US Broad Market ETF Add +0.3% 0.01% +0.00
BMO Bank of Montreal Add +0.8% 0.01% +0.00

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 420$322.0MSPY, RSP, SDY, VIG, VO
Q1 2026 397$299.5MSPY, RSP, SDY, VIG, VO
Q4 2025 394$303.7MSPY, RSP, SDY, VIG, VO
Q3 2025 412$299.4MSPY, RSP, SDY, VIG, VO
Q2 2025 384$272.3MSPY, RSP, SDY, VIG, VO
Q1 2025 379$258.3MSPY, RSP, SDY, VIG, VO
Q4 2024 395$259.9MSPY, RSP, SDY, VIG, VO
Q3 2024 398$267.4MSPY, RSP, SDY, VIG, VO
Q2 2024 393$247.6MSPY, SDY, RSP, VIG, VO
Q1 2024 391$244.0MSPY, SDY, RSP, VIG, VO