Jackson, Grant Investment Advisers, Inc.
In its 13F for Q4 2025 (holdings as of December 31, 2025, filed January 27, 2026), Jackson, Grant Investment Advisers, Inc. reported 394 stock positions worth $303.7 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, 9.9%) and SS SPDR S&P Dividend ETF (SDY, 8.1%). Compared with Q3 2025, it opened 8 new positions, sold out of 28, added to 110 and reduced 57. The biggest buy was Invesco Preferred ETF (PGX, shares +154%) and the biggest sale iShares Preferred & Income S (PFF, shares −20%).
- Most Recent 13F
- Q2 2026
- Location
- STAMFORD, CT
- CIK
- 0001650300
- Portfolio Value
- $303.7M (Q4 2025)
- SEC Filing
- 0001104659-26-006762 ↗ filed Jan 27, 2026
Holdings Value
Holdings 394 stocks · $303.7M
| SPY SS SPDR S&P 500 ETF Trust-US | 13.42% | 59,756 | $40.7M | Reduce -0.9% |
| RSP Invesco S&P 500 Equal Weight | 9.86% | 156,374 | $30.0M | Add +2.3% |
| SDY SS SPDR S&P Dividend ETF | 8.06% | 175,880 | $24.5M | Add +0.1% |
| VIG Vanguard Dividend Apprec ETF | 7.27% | 100,388 | $22.1M | Reduce -1.5% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 4.87% | 51,008 | $14.8M | Reduce -0.3% |
| MSFT Microsoft Corp. | 2.93% | 18,384 | $8.9M | Add +1.7% |
| SPLV Invesco S&P 500 Low Volatili | 2.63% | 111,853 | $8.0M | Add +0.6% |
| ABBV Abbvie Inc. | 2.35% | 31,197 | $7.1M | Reduce -0.8% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 1.95% | 73,649 | $5.9M | Add +0.1% |
| AAPL Apple Inc. | 1.89% | 21,166 | $5.8M | Add +1.5% |
| VOO Vanguard S&P 500 ETF | 1.89% | 9,160 | $5.7M | Reduce -0.2% |
| DVY iShares Select Dividend ETF | 1.81% | 38,927 | $5.5M | Reduce -4.7% |
| AGG iShares Core U.S. Aggregate | 1.71% | 51,980 | $5.2M | Add +5.4% |
| IVV iShares Core S&P 500 ETF | 1.48% | 6,584 | $4.5M | Reduce -5.6% |
| PFF iShares Preferred & Income S | 1.34% | 131,784 | $4.1M | Reduce -20.0% |
| PG The Procter & Gamble Co. | 1.30% | 27,570 | $4.0M | Reduce -2.5% |
| XLY SS Consumer Disc Select Sect | 1.26% | 31,938 | $3.8M | Reduce -1.7% |
| XLV SS Health Care Select Sector | 1.23% | 24,210 | $3.7M | Add +1.2% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 1.12% | 22,125 | $3.4M | Add +0.2% |
| NOBL Proshares S&P 500 Dividend A | 1.02% | 29,837 | $3.1M | Reduce -3.3% |
| VTI VG Morningstar TS MKT ETF-US | 1.00% | 9,079 | $3.0M | Reduce -0.1% |
| LLY Eli Lilly & Co. | 0.98% | 2,755 | $3.0M | Reduce -2.0% |
| JNJ Johnson & Johnson | 0.95% | 13,912 | $2.9M | Add +2.2% |
| SPTM SS SPDR P S&P 1500 Comp ETF | 0.91% | 33,348 | $2.8M | Add +0.9% |
| MCD McDonald's Corp. | 0.76% | 7,597 | $2.3M | Reduce -0.1% |
| IWM iShares Russell 2000 ETF | 0.73% | 9,046 | $2.2M | Add +0.2% |
| XOM Exxon Mobil Corp. | 0.69% | 17,294 | $2.1M | Add +12.8% |
| WMT Walmart Inc. | 0.66% | 18,076 | $2.0M | Reduce -0.6% |
| QQQ Invesco QQQ Trust Series 1 | 0.65% | 3,203 | $2.0M | Add +5.0% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.61% | 3,680 | $1.8M | No change |
| XLK SS Technology Select Sector | 0.61% | 12,791 | $1.8M | Add +0.1% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.59% | 3,702 | $1.8M | Add +0.1% |
| KO The Coca-Cola Co. | 0.54% | 23,555 | $1.6M | Reduce -1.9% |
| IWO iShares Russell 2000 Growth | 0.54% | 5,056 | $1.6M | Reduce -4.6% |
| EMR Emerson Electric Co. | 0.50% | 11,478 | $1.5M | Add +0.1% |
| SPYG SS SPDR P S&P 500 Growth ETF | 0.50% | 14,186 | $1.5M | Add +3.3% |
| BRK.A Berkshire Hathaway Inc. Class A | 0.50% | 2 | $1.5M | No change |
| HDV iShares Core High Dividend E | 0.48% | 11,876 | $1.4M | Reduce -13.4% |
| MRK Merck & Co. Inc. | 0.47% | 13,456 | $1.4M | Add +6.3% |
| XLF SS Financial Select Sector | 0.44% | 24,206 | $1.3M | Reduce -0.0% |
| PGX Invesco Preferred ETF | 0.43% | 116,840 | $1.3M | Add +154.0% |
| VGT Vanguard Info Tech ETF | 0.41% | 1,665 | $1.3M | Add +0.1% |
| NVDA Nvidia Corp. | 0.41% | 6,670 | $1.2M | No change |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.35% | 3,568 | $1.1M | Add +6.0% |
| AMZN Amazon.com Inc. | 0.34% | 4,513 | $1.0M | No change |
| ABT Abbott Laboratories | 0.33% | 7,991 | $1.0M | Reduce -3.6% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.33% | 23,256 | $993K | Add +0.4% |
| DE Deere & Co. | 0.32% | 2,081 | $969K | No change |
| GOOG Alphabet Inc. Class C | 0.32% | 3,071 | $964K | No change |
| GLD SPDR Gold Shares | 0.30% | 2,324 | $921K | Add +20.0% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.30% | 4,760 | $909K | Add +0.4% |
| IWC iShares Micro-Cap ETF | 0.29% | 5,528 | $872K | Add +0.3% |
| IVW iShares S&P 500 Growth ETF | 0.28% | 7,002 | $863K | Reduce -2.3% |
| REGL Prshrs S&P Mid 400 DVD Arist | 0.28% | 10,149 | $855K | Add +0.2% |
| GOOGL Alphabet Inc. Class A | 0.28% | 2,728 | $854K | Add +0.1% |
| XLP SS Consumer Staples Sel Sect | 0.27% | 10,655 | $828K | Add +1.8% |
| VYM Vanguard High DVD Yield ETF | 0.27% | 5,647 | $810K | Add +0.3% |
| PEP Pepsico Inc. | 0.26% | 5,498 | $789K | Reduce -0.7% |
| AVGO Broadcom Inc. | 0.26% | 2,277 | $788K | Reduce -1.0% |
| AMGN Amgen Inc. | 0.26% | 2,380 | $779K | Add +0.0% |
| UNH Unitedhealth Group Inc. | 0.25% | 2,338 | $772K | Reduce -5.2% |
| CVX Chevron Corp. | 0.25% | 4,901 | $747K | Add +0.6% |
| HD Home Depot Inc. | 0.25% | 2,166 | $745K | Add +0.1% |
| IVE iShares S&P 500 Value ETF | 0.24% | 3,429 | $727K | Reduce -1.1% |
| CSCO Cisco Systems Inc. | 0.22% | 8,577 | $661K | Add +0.4% |
| GLW Corning Inc. | 0.22% | 7,496 | $656K | No change |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.21% | 12,682 | $638K | Add +0.0% |
| T AT&T Inc. | 0.20% | 24,818 | $616K | Add +0.2% |
| ASML ASML Holding NV-NY Reg SHS | 0.20% | 574 | $614K | No change |
| BND Vanguard Total Bond Market | 0.20% | 8,284 | $614K | Add +53.6% |
| QUAL iShares MSCI USA Quality Fac | 0.18% | 2,811 | $558K | Add +0.3% |
| JPM JPMorgan Chase & Co. | 0.18% | 1,700 | $548K | Add +0.2% |
| BDJ BlackRock Enhanced Eqty DVD | 0.16% | 51,211 | $485K | Add +2.3% |
| TRI Thomson Reuters Corp. | 0.16% | 3,664 | $484K | No change |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.16% | 4,169 | $474K | Reduce -10.1% |
| XBXMX Nuveen S&P 500 Buy-WR Inc. | 0.15% | 32,004 | $470K | Add +1.4% |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 0.15% | 4,037 | $469K | New |
| IWD iShares Russell 1000 Value E | 0.15% | 2,168 | $456K | Add +31.2% |
| PM Philip Morris International | 0.15% | 2,792 | $448K | Add +0.2% |
| CL Colgate-Palmolive Co. | 0.14% | 5,564 | $440K | Reduce -11.1% |
| V Visa Inc. Class A | 0.14% | 1,229 | $431K | No change |
| NEE Nextera Energy Inc. | 0.13% | 4,926 | $395K | No change |
| GSEW Goldman Sachs Eql WGHT Large | 0.13% | 4,485 | $382K | Add +95.3% |
| META Meta Platforms Inc. Class A | 0.13% | 577 | $381K | No change |
| ORCL Oracle Corp. | 0.13% | 1,951 | $380K | No change |
| RTX RTX Corp. | 0.12% | 2,068 | $379K | Add +0.2% |
| CSX CSX Corp. | 0.12% | 10,087 | $366K | Reduce -18.6% |
| DFAC Dimensional US Core Equity 2 | 0.12% | 8,990 | $356K | No change |
| BMY Bristol-Myers Squibb Co. | 0.12% | 6,566 | $354K | Reduce -6.9% |
| NSC Norfolk Southern Corp. | 0.12% | 1,221 | $353K | No change |
| PFG Principal Financial Group | 0.12% | 3,995 | $352K | No change |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 0.11% | 1,242 | $347K | Reduce -9.0% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.11% | 6,280 | $345K | Add +0.0% |
| DHI D.R. Horton Inc. | 0.11% | 2,242 | $323K | No change |
| AEP American Electric Power | 0.10% | 2,636 | $304K | Add +0.4% |
| HON Honeywell International Inc. | 0.10% | 1,482 | $289K | Add +0.1% |
| CAT Caterpillar Inc. | 0.09% | 500 | $286K | No change |
| CEF Sprott Physical Gold and Sil | 0.09% | 6,206 | $284K | No change |
| WFC Wells Fargo & Co. | 0.09% | 3,047 | $284K | Add +1.8% |
| SLYG SS SPDR S&P 600 SC GR ETF | 0.09% | 2,885 | $272K | Add +0.1% |
Other holdings (1): bonds, preferreds, convertibles and warrants · $34K (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| RLJ LODGING TRUST (RLJ 1.95 PERP A) | CUM CONV PFD A | 1,358 | $34K | No change |
Total filed on the 13F, all lines: $303.7M.
Portfolio Sells Q3 2025 → Q4 2025
| PFF iShares Preferred & Income S | Reduce -20.0% | 1.34% | −0.40 |
| PG The Procter & Gamble Co. | Reduce -2.5% | 1.30% | −0.15 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Reduce -0.3% | 4.87% | −0.15 |
| DVY iShares Select Dividend ETF | Reduce -4.7% | 1.81% | −0.13 |
| HDV iShares Core High Dividend E | Reduce -13.4% | 0.48% | −0.09 |
| ABBV Abbvie Inc. | Reduce -0.8% | 2.35% | −0.08 |
| VIG Vanguard Dividend Apprec ETF | Reduce -1.5% | 7.27% | −0.08 |
| IVV iShares Core S&P 500 ETF | Reduce -5.6% | 1.48% | −0.07 |
| XLY SS Consumer Disc Select Sect | Reduce -1.7% | 1.26% | −0.04 |
| ABT Abbott Laboratories | Reduce -3.6% | 0.33% | −0.04 |
| NOBL Proshares S&P 500 Dividend A | Reduce -3.3% | 1.02% | −0.04 |
| UNH Unitedhealth Group Inc. | Reduce -5.2% | 0.25% | −0.03 |
| DEO Diageo PLC-Sponsored ADR | Sold out | 0.00% | −0.03 |
| IWO iShares Russell 2000 Growth | Reduce -4.6% | 0.54% | −0.03 |
| ADP Automatic Data Processing | Reduce -28.7% | 0.05% | −0.03 |
| CSX CSX Corp. | Reduce -18.6% | 0.12% | −0.03 |
| CVS CVS Health Corp. | Sold out | 0.00% | −0.03 |
| CL Colgate-Palmolive Co. | Reduce -11.1% | 0.14% | −0.02 |
| DIS The Walt Disney Co. | Reduce -10.1% | 0.16% | −0.02 |
| KMB Kimberly-Clark Corp. | Reduce -4.1% | 0.07% | −0.02 |
| PFE Pfizer Inc. | Reduce -19.2% | 0.07% | −0.02 |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | Reduce -9.0% | 0.11% | −0.02 |
| DLR Digital Realty Trust Inc. | Reduce -61.5% | 0.01% | −0.02 |
| DD Dupont DE Nemours Inc. | Reduce -8.6% | 0.01% | −0.01 |
| CMCSA Comcast Corp. Class A | Reduce -13.8% | 0.04% | −0.01 |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | Reduce -11.2% | 0.08% | −0.01 |
| SYY Sysco Corp. | Sold out | 0.00% | −0.01 |
| MCD McDonald's Corp. | Reduce -0.1% | 0.76% | −0.01 |
| CGUS Cap Group Core Equity | Sold out | 0.00% | −0.01 |
| DLB Dolby Laboratories Inc. Class A | Reduce -1.2% | 0.04% | −0.01 |
| CARR Carrier Global Corp. | Reduce -6.5% | 0.03% | −0.01 |
| BBN BlackRock Taxable Muni BND | Sold out | 0.00% | −0.01 |
| K Kellanova | Sold out | 0.00% | −0.01 |
| PCG P G & E Corp. | Sold out | 0.00% | −0.00 |
| IVW iShares S&P 500 Growth ETF | Reduce -2.3% | 0.28% | −0.00 |
| ADBE Adobe Inc. | Reduce -30.6% | 0.01% | −0.00 |
| ALC Alcon Inc. | Sold out | 0.00% | −0.00 |
| ZTS Zoetis Inc. | Reduce -4.2% | 0.02% | −0.00 |
| LIN Linde PLC | Reduce -50.0% | 0.00% | −0.00 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -0.9% | 13.42% | −0.00 |
| HLN Haleon PLC-ADR | Sold out | 0.00% | −0.00 |
| DVN Devon Energy Corp. | Sold out | 0.00% | −0.00 |
| UNP Union Pacific Corp. | Reduce -2.1% | 0.04% | −0.00 |
| OTIS Otis Worldwide Corp. | Reduce -8.3% | 0.01% | −0.00 |
| SMDV Proshrs RSL 2000 DVD GRW ETF | Reduce -0.5% | 0.07% | −0.00 |
| CMG Chipotle Mexican Grill Inc. | Sold out | 0.00% | −0.00 |
| DOW Dow Inc. | Reduce -22.7% | 0.01% | −0.00 |
| COR Cencora Inc. | Sold out | 0.00% | −0.00 |
| KHC The Kraft Heinz Co. | Reduce -78.3% | 0.00% | −0.00 |
| Q Qnity Electronics Inc. | Reduce -8.8% | 0.01% | −0.00 |
Portfolio Buys Q3 2025 → Q4 2025
| PGX Invesco Preferred ETF | Add +154.0% | 0.43% | +0.25 |
| RSP Invesco S&P 500 Equal Weight | Add +2.3% | 9.86% | +0.18 |
| BNY Bank of New York Mellon Corp. | New | 0.15% | +0.15 |
| AAPL Apple Inc. | Add +1.5% | 1.89% | +0.12 |
| XLV SS Health Care Select Sector | Add +1.2% | 1.23% | +0.12 |
| MRK Merck & Co. Inc. | Add +6.3% | 0.47% | +0.11 |
| XOM Exxon Mobil Corp. | Add +12.8% | 0.69% | +0.11 |
| JNJ Johnson & Johnson | Add +2.2% | 0.95% | +0.10 |
| GLD SPDR Gold Shares | Add +20.0% | 0.30% | +0.07 |
| BND Vanguard Total Bond Market | Add +53.6% | 0.20% | +0.07 |
| GSEW Goldman Sachs Eql WGHT Large | Add +95.3% | 0.13% | +0.06 |
| GOOGL Alphabet Inc. Class A | Add +0.1% | 0.28% | +0.06 |
| AGG iShares Core U.S. Aggregate | Add +5.4% | 1.71% | +0.06 |
| TJX TJX Companies Inc. | Add +0.2% | 1.12% | +0.05 |
| IWD iShares Russell 1000 Value E | Add +31.2% | 0.15% | +0.04 |
| QQQ Invesco QQQ Trust Series 1 | Add +5.0% | 0.65% | +0.04 |
| AMGN Amgen Inc. | Add +0.0% | 0.26% | +0.03 |
| IBM Intl Business Machines Corp. | Add +6.0% | 0.35% | +0.03 |
| CEG Constellation Energy | Add +871.4% | 0.03% | +0.03 |
| VEU Vanguard Ftse All-World Ex-U | Add +69.1% | 0.06% | +0.03 |
| MUB iShares National Muni Bond E | New | 0.02% | +0.02 |
| GE General Electric | Add +138.9% | 0.04% | +0.02 |
| CSCO Cisco Systems Inc. | Add +0.4% | 0.22% | +0.02 |
| SPYM Ste STR SPDR PT S&P 500 ETF | Add +0.1% | 1.95% | +0.02 |
| ADM Archer-Daniels-Midland Co. | Add +2325.6% | 0.02% | +0.02 |
| SPYG SS SPDR P S&P 500 Growth ETF | Add +3.3% | 0.50% | +0.02 |
| SPTM SS SPDR P S&P 1500 Comp ETF | Add +0.9% | 0.91% | +0.02 |
| IWC iShares Micro-Cap ETF | Add +0.3% | 0.29% | +0.01 |
| GEV GE Vernova Inc. | Add +140.0% | 0.02% | +0.01 |
| EXC Exelon Corp. | Add +861.2% | 0.01% | +0.01 |
| WFC Wells Fargo & Co. | Add +1.8% | 0.09% | +0.01 |
| RTX RTX Corp. | Add +0.2% | 0.12% | +0.01 |
| NVO Novo-Nordisk A/S-Spons ADR | New | 0.01% | +0.01 |
| BDJ BlackRock Enhanced Eqty DVD | Add +2.3% | 0.16% | +0.01 |
| B Barrick Mining Corp. | Add +0.4% | 0.03% | +0.01 |
| FTHI Fthi/First Trust Exchange-TR | New | 0.01% | +0.01 |
| BAC Bank of America Corp. | Add +0.0% | 0.11% | +0.01 |
| C Citigroup Inc. | Add +6.7% | 0.03% | +0.01 |
| XLK SS Technology Select Sector | Add +0.1% | 0.61% | +0.01 |
| TRV The Travelers Cos Inc. | Add +4.7% | 0.06% | +0.00 |
| GM General Motors Co. | New | 0.00% | +0.00 |
| VTV Vanguard Mrngstr Val ETF-Aui | Add +0.4% | 0.30% | +0.00 |
| CNP Centerpoint Energy Inc. | New | 0.00% | +0.00 |
| IWM iShares Russell 2000 ETF | Add +0.2% | 0.73% | +0.00 |
| GILD Gilead Sciences Inc. | Add +0.1% | 0.04% | +0.00 |
| NEM Newmont Corp. | Add +0.3% | 0.02% | +0.00 |
| XBXMX Nuveen S&P 500 Buy-WR Inc. | Add +1.4% | 0.15% | +0.00 |
| BTI British American Tob-SP ADR | New | 0.00% | +0.00 |
| RY Royal Bank of Canada | Add +0.7% | 0.02% | +0.00 |
| VUG Vanguard Mrngstar GR ETF-Sui | Add +0.1% | 0.59% | +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 |