Jackson, Grant Investment Advisers, Inc. Portfolio Stock Holdings
According to the SEC 13F filed on July 31, 2026, Jackson, Grant Investment Advisers, Inc. disclosed 418 stock positions valued at approximately $322.02M as of quarter-end June 30, 2026. The largest holdings include STATE STR SPDR S&P 500 ETF T, INVESCO EXCHANGE TRADED FD T, and SPDR SERIES TRUST.
- Report Period
- June 30, 2026
- No. of Stocks
- 418
- Portfolio Value
- $322.02M
Holdings by Sector
Jackson, Grant Investment Advisers, Inc. Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 13.39% | 57,747 | -1,648 | -2.77% | $43,123,605 |
| INVESCO EXCHANGE TRADED FD T | RSP | Other | 10.15% | 153,555 | -2,497 | -1.60% | $32,671,925 |
| SPDR SERIES TRUST | SDY | Other | 8.04% | 170,164 | -5,350 | -3.05% | $25,895,527 |
| VANGUARD SPECIALIZED FUNDS | VIG | Other | 7.17% | 97,629 | -2,321 | -2.32% | $23,100,965 |
| VANGUARD INDEX FDS | VO | Other | 5.22% | 208,499 | +156,835 | +303.57% | $16,798,778 |
| ABBVIE INC | ABBV | Healthcare | 2.37% | 30,346 | -294 | -0.96% | $7,636,321 |
| INVESCO EXCH TRADED FD TR II | SPLV | Other | 2.34% | 100,808 | -6,188 | -5.78% | $7,550,493 |
| MICROSOFT CORP | MSFT | Technology | 2.10% | 18,146 | -302 | -1.64% | $6,768,708 |
| VANGUARD INDEX FDS | VOO | Other | 2.01% | 9,434 | +303 | +3.32% | $6,479,422 |
| SPDR SERIES TRUST | SPLG | Other | 1.96% | 71,895 | +61 | +0.08% | $6,318,131 |
| APPLE INC | AAPL | Technology | 1.85% | 20,639 | -152 | -0.73% | $5,972,121 |
| ISHARES TR | DVY | Other | 1.69% | 34,863 | -3,570 | -9.29% | $5,449,021 |
| ISHARES TR | AGG | Other | 1.59% | 51,731 | -344 | -0.66% | $5,120,298 |
| ISHARES TR | IVV | Other | 1.51% | 6,473 | -41 | -0.63% | $4,847,238 |
| PROCTER & GAMBLE CO | PG | Consumer Defensive | 1.21% | 26,520 | -1,024 | -3.72% | $3,888,883 |
| ISHARES TR | PFF | Other | 1.20% | 127,007 | -3,518 | -2.70% | $3,872,451 |
| SELECT SECTOR SPDR TR | XLV | Other | 1.19% | 24,067 | -35 | -0.15% | $3,818,456 |
| SELECT SECTOR SPDR TR | XLY | Other | 1.17% | 32,008 | +36 | +0.11% | $3,753,867 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 1.07% | 13,554 | -215 | -1.56% | $3,442,217 |
| VANGUARD INDEX FDS | VTI | Other | 1.04% | 9,052 | -16 | -0.18% | $3,349,746 |
| SPDR SERIES TRUST | SPTM | Other | 1.03% | 36,635 | +1,748 | +5.01% | $3,326,077 |
| TJX COS INC NEW | TJX | Consumer Cyclical | 1.02% | 21,750 | -140 | -0.64% | $3,295,124 |
| ISHARES TR | IWM | Other | 1.01% | 10,791 | +1,257 | +13.18% | $3,242,107 |
| PROSHARES TR | NOBL | Other | 0.94% | 53,925 | +24,011 | +80.27% | $3,028,406 |
| ELI LILLY & CO | LLY | Healthcare | 0.78% | 2,102 | -465 | -18.11% | $2,520,706 |
| SELECT SECTOR SPDR TR | XLK | Other | 0.77% | 12,968 | +163 | +1.27% | $2,470,627 |
| INVESCO QQQ TR | QQQ | Other | 0.73% | 3,204 | - | - | $2,359,301 |
| WALMART INC | WMT | Consumer Defensive | 0.64% | 18,329 | +6 | +0.03% | $2,075,902 |
| MCDONALDS CORP | MCD | Consumer Cyclical | 0.64% | 7,667 | +40 | +0.52% | $2,072,460 |
| EXXON MOBIL CORP | XOM | Energy | 0.63% | 14,859 | -674 | -4.34% | $2,031,532 |
Showing 30 of 418 holdings in the latest reporting period.