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CIK: 0001650300
Total reported value
$322.0M
$322.0M
398 檔
40.5%
As reported in its official Q1 2026 Form 13F filing, Jackson, Grant Investment Advisers, Inc.'s tracked investment portfolio stood at $322.0M with 398 total positions.
In Q1 2026, Jackson, Grant Investment Advisers, Inc. displayed an active expansion posture, initiating 5 new positions and adding to 85 existing holdings, outstripping position reductions.
Showing top 200 holdings (of 398 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 12.90% | +0.49% | -0.60% | |
| 2 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 10.00% | +0.15% | -0.21% | |
| 3 | SDY | Ss Spdr S&p Dividend ETF | ETF-Other | 8.55% | -0.51% | -0.21% | |
| 4 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 7.18% | -0.01% | -0.44% | |
| 5 | VO | Vanguard Mid-cap ETF | ETF-Other | 4.95% | +0.27% | +1.29% | |
| 6 | SPLV | Invesco S&p 500 Low Volatili | ETF-Large Cap & Growth | 2.61% | -0.27% | -4.34% | |
| 7 | MSFT | Microsoft CORP | Stock-Tech | 2.28% | -0.18% | +0.35% | |
| 8 | ABBV | Abbvie Inc | Stock-Healthcare | 2.22% | +0.15% | -1.79% | |
| 9 | DVY | Ishares Select Dividend ETF | ETF-Other | 1.94% | -0.25% | -1.27% | |
| 10 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | 1.84% | +0.12% | -2.46% | |
| 11 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 1.82% | +0.19% | -0.32% | |
| 12 | AAPL | Apple Inc | Stock-Tech | 1.76% | +0.09% | -1.77% | |
| 13 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 1.73% | -0.14% | +0.18% | |
| 14 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 1.42% | +0.09% | -1.06% | |
| 15 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.33% | -0.12% | -0.09% | |
| 16 | PFF | Ishares Preferred & Income S | ETF-Other | 1.32% | -0.12% | -0.96% | |
| 17 | XLV | Ss Health Care Select Sector | ETF-Other | 1.18% | +0.01% | -0.45% | |
| 18 | TJX | Tjx Companies Inc | Stock-Consumer Disc | 1.17% | -0.15% | -1.06% | |
| 19 | XLY | Ss Consumer Disc Select Sect | ETF-Other | 1.16% | +0.01% | +0.11% | |
| 20 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.12% | -0.05% | -1.03% | |
| 21 | NOBL | Proshares S&p 500 Dividend A | ETF-Large Cap & Growth | 1.06% | -0.12% | +0.26% | |
| 22 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.97% | +0.07% | -0.12% | |
| 23 | SPTM | Ss Spdr P S&p 1500 Comp ETF | ETF-Other | 0.92% | +0.11% | +4.62% | |
| 24 | XOM | Exxon Mobil CORP | Stock-Energy | 0.88% | -0.25% | -10.18% | |
| 25 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.79% | -0.15% | +0.39% | |
| 26 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.79% | +0.22% | +5.39% | |
| 27 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.79% | -0.01% | -6.82% | |
| 28 | WMT | Walmart Inc | Stock-Consumer Staples | 0.76% | -0.12% | +1.37% | |
| 29 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.62% | +0.11% | +0.03% | |
| 30 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.61% | -0.01% | +1.45% | |
| 31 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.59% | -0.03% | — | |
| 32 | XLK | Ss Technology Select Sector | ETF-Tech | 0.57% | +0.20% | +0.11% | |
| 33 | HDV | Ishares Core High Dividend E | ETF-Other | 0.54% | -0.03% | +0.63% | |
| 34 | VUG | Vanguard Growth ETF | ETF-Other | 0.54% | +0.05% | +0.05% | |
| 35 | IWO | Ishares Russell 2000 Growth | ETF-Small Cap | 0.52% | +0.09% | -2.77% | |
| 36 | EMR | Emerson Electric Co | Stock-Industrials | 0.51% | — | +1.80% | |
| 37 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.50% | — | -7.22% | |
| 38 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 0.48% | -0.01% | — | |
| 39 | XLF | Ss Financial Select Sector | ETF-Other | 0.47% | -0.02% | +18.88% | |
| 40 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.46% | +0.07% | +0.11% | |
| 41 | PGX | Invesco Preferred ETF | ETF-Other | 0.41% | -0.09% | -3.31% | |
| 42 | NVDA | Nvidia CORP | Stock-Tech | 0.41% | +0.03% | +5.62% | |
| 43 | DE | Deere & Co | Stock-Industrials | 0.39% | +0.02% | — | |
| 44 | VGT | Vanguard Info Tech ETF | ETF-Tech | 0.39% | -0.02% | +0.06% | |
| 45 | GLD | Spdr Gold Shares | ETF-Commodities | 0.35% | -0.12% | +3.79% | |
| 46 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-Other | 0.34% | -0.03% | -4.42% | |
| 47 | GLW | Corning Inc | Stock-Tech | 0.34% | +0.26% | — | |
| 48 | CVX | Chevron CORP | Stock-Energy | 0.34% | -0.12% | +0.43% | |
| 49 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.33% | +0.13% | +4.43% | |
| 50 | VTV | Vanguard Value ETF | ETF-Other | 0.31% | +0.01% | +0.19% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | SDY | Ss Spdr S&p Dividend ETF | +0.5% | -0.21% | Trim |
| 2 | VXUS | Vanguard Total Intl Stock | +0.2% | +1446.97% | Add |
| 3 | XOM | Exxon Mobil CORP | +0.2% | -10.18% | Trim |
| 4 | JNJ | Johnson & Johnson | +0.2% | -1.03% | Trim |
| 5 | RSP | Invesco S&p 500 Equal Weight | +0.1% | -0.21% | Trim |
| 6 | DVY | Ishares Select Dividend ETF | +0.1% | -1.27% | Trim |
| 7 | GLW | Corning Inc | +0.1% | — | Unchanged |
| 8 | BND | Vanguard Total Bond Market | +0.1% | +49.63% | Add |
| 9 | VNQ | Vanguard Real Estate ETF | +0.1% | +2953.10% | Add |
| 10 | WMT | Walmart Inc | +0.1% | +1.37% | Add |
| 11 | CVX | Chevron CORP | +0.1% | +0.43% | Add |
| 12 | VO | Vanguard Mid-cap ETF | +0.1% | +1.29% | Add |
| 13 | DE | Deere & Co | +0.1% | — | Unchanged |
| 14 | KO | Coca-cola Co/the | +0.1% | +1.45% | Add |
| 15 | HDV | Ishares Core High Dividend E | +0.1% | +0.63% | Add |
| 16 | ASML | ASML Holding N.V. | +0.1% | +0.87% | Add |
| 17 | IWM | Ishares Russell 2000 ETF | +0.1% | +5.39% | Add |
| 18 | GLD | Spdr Gold Shares | +0.1% | +3.79% | Add |
| 19 | TJX | Tjx Companies Inc | +0.1% | -1.06% | Trim |
| 20 | T | At&t Inc | 0% | +0.18% | Add |
| 21 | NOBL | Proshares S&p 500 Dividend A | 0% | +0.26% | Add |
| 22 | XLF | Ss Financial Select Sector | 0% | +18.88% | Add |
| 23 | MRK | Merck & Co. Inc. | 0% | -7.22% | Trim |
| 24 | PEP | Pepsico Inc | 0% | +1.16% | Add |
| 25 | CAT | Caterpillar Inc | 0% | — | Unchanged |
| 26 | MCD | Mcdonald's CORP | 0% | +0.39% | Add |
| 27 | PG | Procter & Gamble Co/the | 0% | -0.09% | Trim |
| 28 | IWF | Ishares Russell 1000 Growth | 0% | +118.06% | Add |
| 29 | NEE | Nextera Energy Inc | 0% | — | Unchanged |
| 30 | AMGN | Amgen Inc | 0% | +0.04% | Add |
| 31 | FENY | Fidelity Msci Energy Index | 0% | — | Unchanged |
| 32 | VZ | Verizon Communications Inc | 0% | +6.49% | Add |
| 33 | CSX | Csx CORP | 0% | +0.29% | Add |
| 34 | AEP | American Electric Power | 0% | +0.34% | Add |
| 35 | VEA | Vanguard Ftse Developed ETF | 0% | +32.59% | Add |
| 36 | CL | Colgate-palmolive Co | 0% | +0.23% | Add |
| 37 | MO | Altria Group Inc | 0% | +1.20% | Add |
| 38 | AGG | Ishares Core U.s. Aggregate | 0% | +0.18% | Add |
| 39 | HON | Honeywell International Inc | 0% | +0.07% | Add |
| 40 | VYM | Vanguard High Dvd Yield ETF | 0% | +0.27% | Add |
| 41 | XLU | St Sr Utl Sl Se Spdr Etf-usd | 0% | -4.42% | Trim |
| 42 | VTV | Vanguard Value ETF | 0% | +0.19% | Add |
| 43 | REGL | Prshrs S&p Mid 400 Dvd Arist | 0% | +0.30% | Add |
| 44 | VTEB | Vanguard Tax-exempt Bond ETF | 0% | +4.66% | Add |
| 45 | COP | Conocophillips | 0% | — | Unchanged |
| 46 | GEV | GE Vernova Inc | 0% | — | Unchanged |
| 47 | COST | Costco Wholesale CORP | 0% | — | Unchanged |
| 48 | RTX | Rtx CORP | 0% | +0.15% | Add |
| 49 | FDL | First Trust Morn Dvd Lead In | 0% | — | Unchanged |
| 50 | XLP | Ss Consumer Staples Sel Sect | 0% | -3.06% | Trim |
According to official SEC Form 13F filings, Jackson, Grant Investment Advisers, Inc. reported a total U.S. public equity portfolio value of $322.0M across 398 disclosed positions in Q1 2026.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including SPY, RSP, SDY) accounted for 40.5% of total reported equity market value during Q1 2026.
Top New Position Initiated
XSSPX
市值: $431.8K
Top Position Liquidated / Trimmed
XBXMX
前期市值: $470.5K
During Q1 2026, Jackson, Grant Investment Advisers, Inc.'s top holdings by market value included SPY (12.9%)、RSP (10.0%)、SDY (8.6%). The largest single position, SPY, represented 12.9% of total portfolio value.
In Q1 2026, Jackson, Grant Investment Advisers, Inc. made 134 total portfolio adjustments, initiating 5 new buys, adding to 85 positions, trimming 41 holdings, and fully liquidating 3 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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