Jackson, Grant Investment Advisers, Inc.
In its 13F for Q1 2026 (holdings as of March 31, 2026, filed May 8, 2026), Jackson, Grant Investment Advisers, Inc. reported 397 stock positions worth $299.5 million. Its top holding was SS SPDR S&P 500 ETF Trust-US (SPY) at 12.9% of the portfolio, followed by Invesco S&P 500 Equal Weight (RSP, 10.0%) and SS SPDR S&P Dividend ETF (SDY, 8.6%). Compared with Q4 2025, it opened 3 new positions, sold out of 1, added to 116 and reduced 47. The biggest buy was Vanguard Total Intl Stock (VXUS, shares +1447%) 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
- $299.5M (Q1 2026)
- SEC Filing
- 0001104659-26-057733 ↗ filed May 8, 2026
Holdings Value
Holdings 397 stocks · $299.5M
| SPY SS SPDR S&P 500 ETF Trust-US | 12.90% | 59,395 | $38.6M | Reduce -0.6% |
| RSP Invesco S&P 500 Equal Weight | 10.00% | 156,052 | $29.9M | Reduce -0.2% |
| SDY SS SPDR S&P Dividend ETF | 8.55% | 175,514 | $25.6M | Reduce -0.2% |
| VIG Vanguard Dividend Apprec ETF | 7.18% | 99,950 | $21.5M | Reduce -0.4% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 4.95% | 51,664 | $14.8M | Add +1.3% |
| SPLV Invesco S&P 500 Low Volatili | 2.61% | 106,996 | $7.8M | Reduce -4.3% |
| MSFT Microsoft Corp. | 2.28% | 18,448 | $6.8M | Add +0.3% |
| ABBV Abbvie Inc. | 2.23% | 30,640 | $6.7M | Reduce -1.8% |
| DVY iShares Select Dividend ETF | 1.94% | 38,433 | $5.8M | Reduce -1.3% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 1.84% | 71,834 | $5.5M | Reduce -2.5% |
| VOO Vanguard S&P 500 ETF | 1.82% | 9,131 | $5.5M | Reduce -0.3% |
| AAPL Apple Inc. | 1.76% | 20,791 | $5.3M | Reduce -1.8% |
| AGG iShares Core U.S. Aggregate | 1.73% | 52,075 | $5.2M | Add +0.2% |
| IVV iShares Core S&P 500 ETF | 1.42% | 6,514 | $4.3M | Reduce -1.1% |
| PG The Procter & Gamble Co. | 1.33% | 27,544 | $4.0M | Reduce -0.1% |
| PFF iShares Preferred & Income S | 1.32% | 130,525 | $4.0M | Reduce -1.0% |
| XLV SS Health Care Select Sector | 1.18% | 24,102 | $3.5M | Reduce -0.5% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 1.17% | 21,890 | $3.5M | Reduce -1.1% |
| XLY SS Consumer Disc Select Sect | 1.16% | 31,972 | $3.5M | Add +0.1% |
| JNJ Johnson & Johnson | 1.12% | 13,769 | $3.4M | Reduce -1.0% |
| NOBL Proshares S&P 500 Dividend A | 1.06% | 29,914 | $3.2M | Add +0.3% |
| VTI VG Morningstar TS MKT ETF-US | 0.97% | 9,068 | $2.9M | Reduce -0.1% |
| SPTM SS SPDR P S&P 1500 Comp ETF | 0.92% | 34,887 | $2.8M | Add +4.6% |
| XOM Exxon Mobil Corp. | 0.88% | 15,533 | $2.6M | Reduce -10.2% |
| MCD McDonald's Corp. | 0.79% | 7,627 | $2.4M | Add +0.4% |
| IWM iShares Russell 2000 ETF | 0.79% | 9,534 | $2.4M | Add +5.4% |
| LLY Eli Lilly & Co. | 0.79% | 2,567 | $2.4M | Reduce -6.8% |
| WMT Walmart Inc. | 0.76% | 18,323 | $2.3M | Add +1.4% |
| QQQ Invesco QQQ Trust Series 1 | 0.62% | 3,204 | $1.8M | Add +0.0% |
| KO The Coca-Cola Co. | 0.61% | 23,896 | $1.8M | Add +1.4% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.59% | 3,680 | $1.8M | No change |
| XLK SS Technology Select Sector | 0.57% | 12,805 | $1.7M | Add +0.1% |
| HDV iShares Core High Dividend E | 0.54% | 11,951 | $1.6M | Add +0.6% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.54% | 3,704 | $1.6M | Add +0.1% |
| IWO iShares Russell 2000 Growth | 0.52% | 4,916 | $1.5M | Reduce -2.8% |
| EMR Emerson Electric Co. | 0.51% | 11,685 | $1.5M | Add +1.8% |
| MRK Merck & Co. Inc. | 0.50% | 12,484 | $1.5M | Reduce -7.2% |
| BRK.A Berkshire Hathaway Inc. Class A | 0.48% | 2 | $1.4M | No change |
| XLF SS Financial Select Sector | 0.47% | 28,777 | $1.4M | Add +18.9% |
| SPYG SS SPDR P S&P 500 Growth ETF | 0.46% | 14,201 | $1.4M | Add +0.1% |
| PGX Invesco Preferred ETF | 0.41% | 112,973 | $1.2M | Reduce -3.3% |
| NVDA Nvidia Corp. | 0.41% | 7,045 | $1.2M | Add +5.6% |
| DE Deere & Co. | 0.39% | 2,081 | $1.2M | No change |
| VGT Vanguard Info Tech ETF | 0.39% | 1,666 | $1.2M | Add +0.1% |
| GLD SPDR Gold Shares | 0.35% | 2,412 | $1.0M | Add +3.8% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.34% | 22,228 | $1.0M | Reduce -4.4% |
| GLW Corning Inc. | 0.34% | 7,496 | $1.0M | No change |
| CVX Chevron Corp. | 0.34% | 4,922 | $1.0M | Add +0.4% |
| AMZN Amazon.com Inc. | 0.33% | 4,713 | $982K | Add +4.4% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.31% | 4,769 | $936K | Add +0.2% |
| BND Vanguard Total Bond Market | 0.30% | 12,395 | $913K | Add +49.6% |
| IWC iShares Micro-Cap ETF | 0.29% | 5,534 | $883K | Add +0.1% |
| GOOG Alphabet Inc. Class C | 0.29% | 3,071 | $881K | No change |
| REGL Prshrs S&P Mid 400 DVD Arist | 0.29% | 10,179 | $880K | Add +0.3% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.29% | 3,572 | $866K | Add +0.1% |
| PEP Pepsico Inc. | 0.29% | 5,562 | $864K | Add +1.2% |
| XLP SS Consumer Staples Sel Sect | 0.28% | 10,329 | $847K | Reduce -3.1% |
| VYM Vanguard High DVD Yield ETF | 0.28% | 5,662 | $839K | Add +0.3% |
| AMGN Amgen Inc. | 0.28% | 2,381 | $838K | Add +0.0% |
| GOOGL Alphabet Inc. Class A | 0.28% | 2,869 | $825K | Add +5.2% |
| ABT Abbott Laboratories | 0.27% | 7,997 | $821K | Add +0.1% |
| IVW iShares S&P 500 Growth ETF | 0.26% | 7,008 | $793K | Add +0.1% |
| ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV | 0.26% | 579 | $765K | Add +0.9% |
| IVE iShares S&P 500 Value ETF | 0.24% | 3,442 | $727K | Add +0.4% |
| T AT&T Inc. | 0.24% | 24,862 | $721K | Add +0.2% |
| HD Home Depot Inc. | 0.24% | 2,168 | $713K | Add +0.1% |
| AVGO Broadcom Inc. | 0.24% | 2,277 | $705K | No change |
| CSCO Cisco Systems Inc. | 0.22% | 8,608 | $668K | Add +0.4% |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.22% | 13,273 | $662K | Add +4.7% |
| VXUS Vanguard Total Intl Stock | 0.22% | 8,431 | $650K | Add +1447.0% |
| UNH Unitedhealth Group Inc. | 0.20% | 2,232 | $604K | Reduce -4.5% |
| QUAL iShares MSCI USA Quality Fac | 0.18% | 2,815 | $540K | Add +0.1% |
| JPM JPMorgan Chase & Co. | 0.17% | 1,753 | $516K | Add +3.1% |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 0.16% | 4,037 | $479K | No change |
| CL Colgate-Palmolive Co. | 0.16% | 5,577 | $475K | Add +0.2% |
| IWD iShares Russell 1000 Value E | 0.15% | 2,168 | $463K | No change |
| PM Philip Morris International | 0.15% | 2,798 | $463K | Add +0.2% |
| NEE Nextera Energy Inc. | 0.15% | 4,926 | $457K | No change |
| BDJ BlackRock Enhanced Eqty DVD | 0.15% | 51,960 | $448K | Add +1.5% |
| XSSPX Nuveen S&P 500 Dynam Overwr | 0.14% | 26,871 | $432K | No change |
| CSX CSX Corp. | 0.14% | 10,116 | $415K | Add +0.3% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.13% | 4,146 | $400K | Reduce -0.6% |
| RTX RTX Corp. | 0.13% | 2,071 | $399K | Add +0.1% |
| GSEW Goldman Sachs Eql WGHT Large | 0.13% | 4,485 | $380K | No change |
| V Visa Inc. Class A | 0.12% | 1,230 | $372K | Add +0.1% |
| PFG Principal Financial Group | 0.12% | 3,995 | $360K | No change |
| CAT Caterpillar Inc. | 0.12% | 500 | $354K | No change |
| NSC Norfolk Southern Corp. | 0.12% | 1,221 | $350K | No change |
| DFAC Dimensional US Core Equity 2 | 0.12% | 8,990 | $349K | No change |
| AEP American Electric Power | 0.12% | 2,645 | $347K | Add +0.3% |
| META Meta Platforms Inc. Class A | 0.12% | 602 | $344K | Add +4.3% |
| HON Honeywell International Inc. | 0.11% | 1,483 | $335K | Add +0.1% |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 0.11% | 1,245 | $320K | Add +0.2% |
| DHI D.R. Horton Inc. | 0.10% | 2,242 | $308K | No change |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.10% | 6,280 | $306K | No change |
| VNQ Vanguard Real Estate ETF | 0.10% | 3,450 | $306K | Add +2953.1% |
| CEF Sprott Physical Gold and Sil | 0.10% | 6,206 | $296K | No change |
| ORCL Oracle Corp. | 0.10% | 1,951 | $287K | No change |
| SLYG SS SPDR S&P 600 SC GR ETF | 0.09% | 2,890 | $279K | Add +0.2% |
| WFC Wells Fargo & Co. | 0.09% | 3,422 | $272K | Add +12.3% |
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: $299.5M.
Portfolio Sells Q4 2025 → Q1 2026
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -0.6% | 12.90% | −0.52 |
| LLY Eli Lilly & Co. | Reduce -6.8% | 0.79% | −0.19 |
| AAPL Apple Inc. | Reduce -1.8% | 1.76% | −0.13 |
| ABBV Abbvie Inc. | Reduce -1.8% | 2.23% | −0.12 |
| SPYM Ste STR SPDR PT S&P 500 ETF | Reduce -2.5% | 1.84% | −0.11 |
| TRI Thomson Reuters Corp. | Reduce -50.1% | 0.06% | −0.10 |
| VIG Vanguard Dividend Apprec ETF | Reduce -0.4% | 7.18% | −0.09 |
| VOO Vanguard S&P 500 ETF | Reduce -0.3% | 1.82% | −0.07 |
| IVV iShares Core S&P 500 ETF | Reduce -1.1% | 1.42% | −0.06 |
| XLV SS Health Care Select Sector | Reduce -0.5% | 1.18% | −0.05 |
| UNH Unitedhealth Group Inc. | Reduce -4.5% | 0.20% | −0.05 |
| BMY Bristol-Myers Squibb Co. | Reduce -46.5% | 0.07% | −0.05 |
| FRT Federal Realty Invs Trust | Reduce -89.3% | 0.01% | −0.04 |
| VTI VG Morningstar TS MKT ETF-US | Reduce -0.1% | 0.97% | −0.03 |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | Reduce -27.9% | 0.05% | −0.03 |
| TXN Texas Instruments Inc. | Reduce -72.2% | 0.01% | −0.03 |
| DIS The Walt Disney Co. | Reduce -0.6% | 0.13% | −0.02 |
| IWO iShares Russell 2000 Growth | Reduce -2.8% | 0.52% | −0.02 |
| PGX Invesco Preferred ETF | Reduce -3.3% | 0.41% | −0.02 |
| PFF iShares Preferred & Income S | Reduce -1.0% | 1.32% | −0.02 |
| SPLV Invesco S&P 500 Low Volatili | Reduce -4.3% | 2.61% | −0.02 |
| NWN Northwest Natural Holding Co. | Reduce -99.9% | 0.00% | −0.01 |
| NGD New Gold Inc. | Sold out | 0.00% | −0.01 |
| GBTC Grayscale Bitcoin Trust ETF | Reduce -2.5% | 0.02% | −0.01 |
| SPGI S&P Global Inc. | Reduce -8.9% | 0.02% | −0.01 |
| ED Consolidated Edison Inc. | Reduce -23.4% | 0.05% | −0.01 |
| ZTS Zoetis Inc. | Reduce -26.6% | 0.01% | −0.00 |
| CDW CDW Corp. | Reduce -55.5% | 0.00% | −0.00 |
| CUBE Cubesmart | Reduce -58.5% | 0.00% | −0.00 |
| BTC Grayscale Bitcoin Mini ETF | Reduce -0.8% | 0.01% | −0.00 |
| CMCSA Comcast Corp. Class A | Reduce -1.4% | 0.04% | −0.00 |
| TEX Terex Corp. | Reduce -74.5% | 0.00% | −0.00 |
| ETHE Grayscale Ethereum Staking E | Reduce -16.7% | 0.00% | −0.00 |
| VSNT Versant Media Group Inc. | Reduce -24.9% | 0.00% | −0.00 |
| ETH Grayscale Ethereum Staking M | Reduce -16.7% | 0.00% | −0.00 |
| O Realty Income Corp. | Reduce -6.0% | 0.01% | +0.00 |
| AZN Astrazeneca PLC | Reduce -0.4% | 0.01% | +0.00 |
| PFE Pfizer Inc. | Reduce -6.8% | 0.08% | +0.00 |
| XLP SS Consumer Staples Sel Sect | Reduce -3.1% | 0.28% | +0.01 |
| XLU St Sr Utl SL SE SPDR ETF-Usd | Reduce -4.4% | 0.34% | +0.01 |
| PG The Procter & Gamble Co. | Reduce -0.1% | 1.33% | +0.03 |
| MRK Merck & Co. Inc. | Reduce -7.2% | 0.50% | +0.04 |
| TJX TJX Companies Inc. | Reduce -1.1% | 1.17% | +0.05 |
| DVY iShares Select Dividend ETF | Reduce -1.3% | 1.94% | +0.13 |
| RSP Invesco S&P 500 Equal Weight | Reduce -0.2% | 10.00% | +0.14 |
| JNJ Johnson & Johnson | Reduce -1.0% | 1.12% | +0.18 |
| XOM Exxon Mobil Corp. | Reduce -10.2% | 0.88% | +0.19 |
| SDY SS SPDR S&P Dividend ETF | Reduce -0.2% | 8.55% | +0.49 |
Portfolio Buys Q4 2025 → Q1 2026
| VXUS Vanguard Total Intl Stock | Add +1447.0% | 0.22% | +0.20 |
| BND Vanguard Total Bond Market | Add +49.6% | 0.30% | +0.10 |
| VNQ Vanguard Real Estate ETF | Add +2953.1% | 0.10% | +0.10 |
| WMT Walmart Inc. | Add +1.4% | 0.76% | +0.10 |
| CVX Chevron Corp. | Add +0.4% | 0.34% | +0.09 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Add +1.3% | 4.95% | +0.08 |
| HDV iShares Core High Dividend E | Add +0.6% | 0.54% | +0.07 |
| KO The Coca-Cola Co. | Add +1.4% | 0.61% | +0.06 |
| IWM iShares Russell 2000 ETF | Add +5.4% | 0.79% | +0.06 |
| ASML ASML Holding NV-NY Reg SHS | Add +0.9% | 0.26% | +0.05 |
| GLD SPDR Gold Shares | Add +3.8% | 0.35% | +0.04 |
| XLF SS Financial Select Sector | Add +18.9% | 0.47% | +0.04 |
| T AT&T Inc. | Add +0.2% | 0.24% | +0.04 |
| NOBL Proshares S&P 500 Dividend A | Add +0.3% | 1.06% | +0.04 |
| PEP Pepsico Inc. | Add +1.2% | 0.29% | +0.03 |
| MCD McDonald's Corp. | Add +0.4% | 0.79% | +0.03 |
| AMGN Amgen Inc. | Add +0.0% | 0.28% | +0.02 |
| IWF iShares Russell 1000 Growth | Add +118.1% | 0.04% | +0.02 |
| VZ Verizon Communications Inc. | Add +6.5% | 0.08% | +0.02 |
| CSX CSX Corp. | Add +0.3% | 0.14% | +0.02 |
| HON Honeywell International Inc. | Add +0.1% | 0.11% | +0.02 |
| AGG iShares Core U.S. Aggregate | Add +0.2% | 1.73% | +0.02 |
| AEP American Electric Power | Add +0.3% | 0.12% | +0.02 |
| SPTM SS SPDR P S&P 1500 Comp ETF | Add +4.6% | 0.92% | +0.02 |
| CL Colgate-Palmolive Co. | Add +0.2% | 0.16% | +0.01 |
| VYM Vanguard High DVD Yield ETF | Add +0.3% | 0.28% | +0.01 |
| VTV Vanguard Mrngstr Val ETF-Aui | Add +0.2% | 0.31% | +0.01 |
| MO Altria Group Inc. | Add +1.2% | 0.09% | +0.01 |
| VEA Vanguard Ftse Developed ETF | Add +32.6% | 0.05% | +0.01 |
| CDE Coeur Mining Inc. | New | 0.01% | +0.01 |
| REGL Prshrs S&P Mid 400 DVD Arist | Add +0.3% | 0.29% | +0.01 |
| VTEB Vanguard Tax-Exempt Bond ETF | Add +4.7% | 0.22% | +0.01 |
| EMR Emerson Electric Co. | Add +1.8% | 0.51% | +0.01 |
| RTX RTX Corp. | Add +0.1% | 0.13% | +0.01 |
| SO The Southern Co. | Add +0.7% | 0.07% | +0.01 |
| IWC iShares Micro-Cap ETF | Add +0.1% | 0.29% | +0.01 |
| PM Philip Morris International | Add +0.2% | 0.15% | +0.01 |
| SBUX Starbucks Corp. | Add +168.1% | 0.01% | +0.01 |
| CSCO Cisco Systems Inc. | Add +0.4% | 0.22% | +0.01 |
| PAVE Global X US Infrastructure | Add +0.0% | 0.06% | +0.00 |
| SMDV Proshrs RSL 2000 DVD GRW ETF | Add +0.1% | 0.08% | +0.00 |
| IJS iShares S&P Small-Cap 600 Va | Add +0.2% | 0.07% | +0.00 |
| USRT iShares Core US REIT ETF | Add +0.1% | 0.08% | +0.00 |
| CRM Salesforce Inc. | Add +340.9% | 0.01% | +0.00 |
| IJR iShares Core S&P Small-Cap E | Add +1.3% | 0.06% | +0.00 |
| SLYG SS SPDR S&P 600 SC GR ETF | Add +0.2% | 0.09% | +0.00 |
| GS Goldman Sachs Group Inc. | Add +10.4% | 0.05% | +0.00 |
| MA Mastercard Inc. Class A | Add +25.1% | 0.04% | +0.00 |
| VWO Vanguard Ftse Emerging Marke | New | 0.00% | +0.00 |
| VOE Vngrd Mrngstr MD-Cap Val ETF | Add +0.6% | 0.07% | +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 |