Jackson, Grant Investment Advisers, Inc.

In its 13F for Q3 2025 (holdings as of September 30, 2025, filed November 10, 2025), Jackson, Grant Investment Advisers, Inc. reported 412 stock positions worth $299.4 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, 9.7%) and SS SPDR S&P Dividend ETF (SDY, 8.2%). Compared with Q2 2025, it opened 31 new positions, sold out of 3, added to 151 and reduced 12. The biggest buy was Abbvie (ABBV, shares +0%) and the biggest sale SS SPDR S&P 500 ETF Trust-US (SPY, shares −1%).

Most Recent 13F
Q2 2026
Location
STAMFORD, CT
CIK
0001650300
Portfolio Value
$299.4M (Q3 2025)
SEC Filing
0001104659-25-108853 ↗ filed Nov 10, 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 Q2 2025 Q3 2025: $299.4M $299.4M Q3 2025 Q4 2025: $303.7M Q4 2025 Q1 2026: $299.5M Q1 2026 Q2 2026: $322.0M Q2 2026

Holdings 412 stocks · $299.4M
SPY SS SPDR S&P 500 ETF Trust-US 13.42% 60,317 $40.2M Reduce -0.7%
RSP Invesco S&P 500 Equal Weight 9.68% 152,849 $29.0M Add +3.5%
SDY SS SPDR S&P Dividend ETF 8.22% 175,650 $24.6M Add +2.5%
VIG Vanguard Dividend Apprec ETF 7.34% 101,880 $22.0M Add +0.3%
VO Vngrd Mrngstr MD-Cap ETF-Usd 5.02% 51,175 $15.0M Add +0.3%
MSFT Microsoft Corp. 3.13% 18,078 $9.4M Add +9.3%
SPLV Invesco S&P 500 Low Volatili 2.73% 111,232 $8.2M Add +4.9%
ABBV Abbvie Inc. 2.43% 31,444 $7.3M Add +0.4%
DVY iShares Select Dividend ETF 1.94% 40,852 $5.8M Reduce -0.2%
SPYM Ste STR SPDR PT S&P 500 ETF 1.93% 73,584 $5.8M Add +0.1%
VOO Vanguard S&P 500 ETF 1.88% 9,176 $5.6M Add +15.1%
AAPL Apple Inc. 1.77% 20,845 $5.3M Add +0.1%
PFF iShares Preferred & Income S 1.74% 164,731 $5.2M Add +0.5%
AGG iShares Core U.S. Aggregate 1.65% 49,337 $4.9M Add +7.1%
IVV iShares Core S&P 500 ETF 1.56% 6,972 $4.7M Add +0.1%
PG The Procter & Gamble Co. 1.45% 28,277 $4.3M Reduce -1.9%
XLY SS Consumer Disc Select Sect 1.30% 16,247 $3.9M Add +0.1%
XLV SS Health Care Select Sector 1.11% 23,930 $3.3M Add +0.3%
TJX TJX Companies Inc. filed as TJX COS INC NEW 1.07% 22,085 $3.2M Add +0.2%
NOBL Proshares S&P 500 Dividend A 1.06% 30,866 $3.2M Add +1.6%
VTI VG Morningstar TS MKT ETF-US 1.00% 9,093 $3.0M Reduce -0.2%
SPTM SS SPDR P S&P 1500 Comp ETF 0.89% 33,040 $2.7M Add +20.3%
JNJ Johnson & Johnson 0.84% 13,616 $2.5M Add +4.3%
MCD McDonald's Corp. 0.77% 7,607 $2.3M Add +4.5%
IWM iShares Russell 2000 ETF 0.73% 9,026 $2.2M Reduce -0.4%
LLY Eli Lilly & Co. 0.72% 2,811 $2.1M Add +0.9%
WMT Walmart Inc. 0.63% 18,193 $1.9M Add +9.0%
BRK.B Berkshire Hathaway Inc. Class B 0.62% 3,680 $1.9M No change
QQQ Invesco QQQ Trust Series 1 0.61% 3,050 $1.8M Add +0.3%
XLK SS Technology Select Sector 0.60% 6,386 $1.8M Add +0.4%
VUG Vanguard Mrngstar GR ETF-Sui 0.59% 3,699 $1.8M Add +6.4%
XOM Exxon Mobil Corp. 0.58% 15,332 $1.7M Add +12.8%
IWO iShares Russell 2000 Growth 0.57% 5,298 $1.7M Add +0.1%
HDV iShares Core High Dividend E 0.56% 13,721 $1.7M Add +0.8%
KO The Coca-Cola Co. 0.53% 24,014 $1.6M Add +9.3%
BRK.A Berkshire Hathaway Inc. Class A 0.50% 2 $1.5M No change
EMR Emerson Electric Co. 0.50% 11,471 $1.5M Add +0.1%
SPYG SS SPDR P S&P 500 Growth ETF 0.48% 13,737 $1.4M Add +0.1%
XLF SS Financial Select Sector 0.44% 24,213 $1.3M Add +0.3%
NVDA Nvidia Corp. 0.42% 6,670 $1.2M No change
VGT Vanguard Info Tech ETF 0.41% 1,664 $1.2M Add +0.1%
ABT Abbott Laboratories 0.37% 8,286 $1.1M Add +0.1%
MRK Merck & Co. Inc. 0.35% 12,658 $1.1M Add +4.9%
XLU St Sr Utl SL SE SPDR ETF-Usd 0.34% 11,586 $1.0M Add +0.3%
AMZN Amazon.com Inc. 0.33% 4,513 $991K Add +79.6%
DE Deere & Co. 0.32% 2,081 $951K No change
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.32% 3,365 $950K Add +9.9%
VTV Vanguard Mrngstr Val ETF-Aui 0.30% 4,743 $884K Add +0.2%
HD Home Depot Inc. 0.29% 2,164 $877K Add +86.2%
IVW iShares S&P 500 Growth ETF 0.29% 7,165 $865K Add +0.1%
REGL Prshrs S&P Mid 400 DVD Arist 0.29% 10,131 $865K Add +0.3%
UNH Unitedhealth Group Inc. 0.28% 2,467 $852K Add +68.9%
IWC iShares Micro-Cap ETF 0.27% 5,509 $821K Add +0.2%
XLP SS Consumer Staples Sel Sect 0.27% 10,470 $821K Add +0.4%
VYM Vanguard High DVD Yield ETF 0.27% 5,631 $794K Add +0.3%
PEP Pepsico Inc. 0.26% 5,537 $778K Add +4.4%
AVGO Broadcom Inc. 0.25% 2,301 $759K Reduce -1.8%
CVX Chevron Corp. 0.25% 4,874 $757K Add +9.6%
GOOG Alphabet Inc. Class C 0.25% 3,071 $748K No change
IVE iShares S&P 500 Value ETF 0.24% 3,467 $716K Add +0.4%
T AT&T Inc. 0.23% 24,773 $700K Add +168.7%
GLD SPDR Gold Shares 0.23% 1,937 $689K No change
AMGN Amgen Inc. 0.22% 2,379 $671K Add +0.0%
GOOGL Alphabet Inc. Class A 0.22% 2,726 $663K Add +0.1%
VTEB Vanguard Tax-Exempt Bond ETF 0.21% 12,678 $635K Reduce -4.4%
GLW Corning Inc. 0.21% 7,496 $615K No change
CSCO Cisco Systems Inc. 0.20% 8,546 $585K Add +14.9%
TRI Thomson Reuters Corp. 0.19% 3,664 $569K No change
ASML ASML Holding NV-NY Reg SHS 0.19% 574 $556K Add +24.0%
ORCL Oracle Corp. 0.18% 1,951 $549K Add +5.4%
QUAL iShares MSCI USA Quality Fac 0.18% 2,804 $545K Add +0.1%
JPM JPMorgan Chase & Co. 0.18% 1,696 $535K Add +0.2%
PGX Invesco Preferred ETF 0.18% 45,993 $534K Reduce -2.4%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.18% 4,638 $531K Add +0.0%
CL Colgate-Palmolive Co. 0.17% 6,257 $500K Add +0.3%
BDJ BlackRock Enhanced Eqty DVD 0.15% 50,042 $456K Add +1.5%
XBXMX Nuveen S&P 500 Buy-WR Inc. 0.15% 31,552 $456K Add +1.4%
PM Philip Morris International 0.15% 2,786 $452K Add +0.1%
CSX CSX Corp. 0.15% 12,399 $440K Add +0.3%
META Meta Platforms Inc. Class A 0.14% 577 $424K No change
V Visa Inc. Class A 0.14% 1,229 $419K Add +0.1%
VOT Vngrd Mrngstr MC GRW ETF-Usd 0.13% 1,365 $401K Add +0.1%
BND Vanguard Total Bond Market 0.13% 5,394 $401K Add +1.0%
DHI D.R. Horton Inc. 0.13% 2,242 $380K No change
NEE Nextera Energy Inc. 0.12% 4,926 $372K Add +202.9%
NSC Norfolk Southern Corp. 0.12% 1,221 $367K No change
DFAC Dimensional US Core Equity 2 0.12% 8,990 $347K New
RTX RTX Corp. 0.12% 2,064 $345K Add +32.3%
IWD iShares Russell 1000 Value E 0.11% 1,653 $336K No change
PFG Principal Financial Group 0.11% 3,995 $331K No change
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.11% 6,279 $324K No change
BMY Bristol-Myers Squibb Co. 0.11% 7,050 $318K Add +7.9%
HON Honeywell International Inc. 0.10% 1,481 $312K Add +54.0%
AEP American Electric Power 0.10% 2,626 $295K Add +0.4%
PFE Pfizer Inc. 0.09% 11,130 $284K Add +12.1%
KMB Kimberly-Clark Corp. 0.09% 2,199 $273K Add +30.5%
SLYG SS SPDR S&P 600 SC GR ETF 0.09% 2,881 $272K Add +0.2%
MGK Vngrd Mrgstr MG CP GR ETF-Ui 0.09% 646 $260K No change
ITOT iShares Core S&P Total U.S. 0.09% 1,774 $258K Add +0.2%
WFC Wells Fargo & Co. 0.08% 2,994 $251K Add +36.5%

Show all 412 holdings

Other holdings (1): bonds, preferreds, convertibles and warrants · $34K (not counted above)
SecurityClassShares / PrincipalValueChange
RLJ LODGING TRUST (RLJ 1.95 PERP A) CUM CONV PFD A 1,358$34KNo change

Total filed on the 13F, all lines: $299.4M.

Portfolio Sells Q2 2025 → Q3 2025
SPY SS SPDR S&P 500 ETF Trust-US Reduce -0.7% 13.42% −0.36
PG The Procter & Gamble Co. Reduce -1.9% 1.45% −0.23
DVY iShares Select Dividend ETF Reduce -0.2% 1.94% −0.06
VTEB Vanguard Tax-Exempt Bond ETF Reduce -4.4% 0.21% −0.03
VTI VG Morningstar TS MKT ETF-US Reduce -0.2% 1.00% −0.02
PGX Invesco Preferred ETF Reduce -2.4% 0.18% −0.01
ELV Elevance Health Inc. Reduce -51.4% 0.01% −0.01
UPS United Parcel Service Class B Reduce -95.8% 0.00% −0.01
IEFA iShares Core MSCI Eafe ETF Reduce -69.5% 0.00% −0.01
JNPR Juniper Networks Inc. Sold out 0.00% −0.00
CAG Conagra Brands Inc. Sold out 0.00% −0.00
TEVA Teva Pharmaceutical-SP ADR Sold out 0.00% −0.00
A Agilent Technologies Inc. Reduce -2.0% 0.00% −0.00
IWM iShares Russell 2000 ETF Reduce -0.4% 0.73% +0.01
AVGO Broadcom Inc. Reduce -1.8% 0.25% +0.02

Portfolio Buys Q2 2025 → Q3 2025
ABBV Abbvie Inc. Add +0.4% 2.43% +0.30
VOO Vanguard S&P 500 ETF Add +15.1% 1.88% +0.21
AAPL Apple Inc. Add +0.1% 1.77% +0.20
HD Home Depot Inc. Add +86.2% 0.29% +0.14
T AT&T Inc. Add +168.7% 0.23% +0.14
SPTM SS SPDR P S&P 1500 Comp ETF Add +20.3% 0.89% +0.13
AMZN Amazon.com Inc. Add +79.6% 0.33% +0.13
UNH Unitedhealth Group Inc. Add +68.9% 0.28% +0.12
DFAC Dimensional US Core Equity 2 New 0.12% +0.12
JNJ Johnson & Johnson Add +4.3% 0.84% +0.11
MSFT Microsoft Corp. Add +9.3% 3.13% +0.11
NEE Nextera Energy Inc. Add +202.9% 0.12% +0.08
CAT Caterpillar Inc. New 0.08% +0.08
TJX TJX Companies Inc. Add +0.2% 1.07% +0.07
GSEW Goldman Sachs Eql WGHT Large New 0.07% +0.07
GD General Dynamics Corp. Add +271.7% 0.08% +0.06
IJH iShares Core S&P Midcap ETF New 0.05% +0.05
LOW Lowe's Cos Inc. Add +8571.4% 0.05% +0.05
ASML ASML Holding NV-NY Reg SHS Add +24.0% 0.19% +0.05
GOOGL Alphabet Inc. Class A Add +0.1% 0.22% +0.04
FDL First Trust Morn DVD Lead Inc. New 0.04% +0.04
VMC Vulcan Materials Co. New 0.04% +0.04
XOM Exxon Mobil Corp. Add +12.8% 0.58% +0.04
MAR Marriott International Class A New 0.03% +0.03
ORCL Oracle Corp. Add +5.4% 0.18% +0.03
VUG Vanguard Mrngstar GR ETF-Sui Add +6.4% 0.59% +0.03
RTX RTX Corp. Add +32.3% 0.12% +0.03
XBOEX BlackRock Enh GLBL DVD TR New 0.03% +0.03
WMT Walmart Inc. Add +9.0% 0.63% +0.03
MO Altria Group Inc. Add +42.9% 0.08% +0.03
CVS CVS Health Corp. New 0.03% +0.03
YUM Yum! Brands Inc. Add +169.8% 0.04% +0.02
HON Honeywell International Inc. Add +54.0% 0.10% +0.02
WFC Wells Fargo & Co. Add +36.5% 0.08% +0.02
CVX Chevron Corp. Add +9.6% 0.25% +0.02
IWC iShares Micro-Cap ETF Add +0.2% 0.27% +0.02
DFAX Dimensional World Ex US Core New 0.02% +0.02
PSX Phillips 66 New 0.02% +0.02
C Citigroup Inc. Add +116.3% 0.03% +0.01
GE General Electric Add +337.8% 0.02% +0.01
SWK Stanley Black & Decker Inc. New 0.01% +0.01
KMB Kimberly-Clark Corp. Add +30.5% 0.09% +0.01
IWO iShares Russell 2000 Growth Add +0.1% 0.57% +0.01
VGT Vanguard Info Tech ETF Add +0.1% 0.41% +0.01
XLK SS Technology Select Sector Add +0.4% 0.60% +0.01
STWD Starwood Property Trust Inc. New 0.01% +0.01
COP Conocophillips Add +97.1% 0.02% +0.01
ED Consolidated Edison Inc. Add +28.2% 0.06% +0.01
VZ Verizon Communications Inc. Add +27.7% 0.06% +0.01
SYY Sysco Corp. New 0.01% +0.01

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