Jackson, Grant Investment Advisers, Inc. Portfolio Stock Holdings
Jackson, Grant Investment Advisers, Inc. disclosed 421 stock positions valued at approximately $322.0 million in its latest SEC 13F filing. The largest holdings include STATE STR SPDR S&P 500 ETF T, INVESCO EXCHANGE TRADED FD T, and SPDR SERIES TRUST. The filing reflects positions held as of June 30, 2026 and was filed on July 31, 2026.
- Report Period
- June 30, 2026
- No. of Stocks
- 421
- Portfolio Value
- $322.0M
Holdings by Sector
Jackson, Grant Investment Advisers, Inc. Portfolio Holdings in Q2 2026
405 holdings in the latest reporting period.
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| 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 |
| ISHARES TR | IWO | Other | 0.61% | 4,949 | +33 | +0.67% | $1,949,663 |
| COCA COLA CO | KO | Consumer Defensive | 0.60% | 23,934 | +38 | +0.16% | $1,945,083 |
| CORNING INC | GLW | Technology | 0.60% | 7,502 | +6 | +0.08% | $1,916,226 |
| VANGUARD INDEX FDS | VUG | Other | 0.59% | 22,234 | +18,530 | +500.27% | $1,915,267 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 0.56% | 3,599 | -81 | -2.20% | $1,800,737 |
| SPDR SERIES TRUST | SPYG | Other | 0.53% | 14,221 | +20 | +0.14% | $1,692,183 |
| ISHARES TR | HDV | Other | 0.51% | 60,152 | +48,201 | +403.32% | $1,648,772 |
| EMERSON ELEC CO | EMR | Industrials | 0.51% | 11,412 | -273 | -2.34% | $1,633,605 |
| MERCK & CO INC | MRK | Healthcare | 0.50% | 12,533 | +49 | +0.39% | $1,610,450 |
| BERKSHIRE HATHAWAY INC DEL | BRK-A | Financial Services | 0.47% | 2 | - | - | $1,497,700 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 0.46% | 6,253 | +1,540 | +32.68% | $1,490,340 |
| SELECT SECTOR SPDR TR | XLF | Other | 0.45% | 26,998 | -1,779 | -6.18% | $1,447,360 |
| NVIDIA CORPORATION | NVDA | Technology | 0.44% | 7,147 | +102 | +1.45% | $1,429,948 |
| DEERE & CO | DE | Industrials | 0.41% | 2,081 | - | - | $1,319,844 |
| VANGUARD WORLD FD | VGT | Other | 0.37% | 10,093 | +8,427 | +505.82% | $1,206,272 |
| ASML HLDG NV | ASML | Other | 0.36% | 579 | - | - | $1,151,886 |
| ISHARES TR | IWC | Other | 0.34% | 5,545 | +11 | +0.20% | $1,109,295 |
| ALPHABET INC | GOOG | Communication Services | 0.34% | 3,091 | +20 | +0.65% | $1,092,253 |
| VANGUARD INDEX FDS | VTV | Other | 0.32% | 4,778 | +9 | +0.19% | $1,041,218 |
| ALPHABET INC | GOOGL | Communication Services | 0.32% | 2,871 | +2 | +0.07% | $1,025,835 |
| INVESCO EXCH TRADED FD TR II | PGX | Other | 0.32% | 94,278 | -18,695 | -16.55% | $1,021,977 |
| CISCO SYS INC | CSCO | Technology | 0.31% | 8,634 | +26 | +0.30% | $1,014,145 |
| INTERNATIONAL BUSINESS MACHS | IBM | Technology | 0.31% | 3,576 | +4 | +0.11% | $1,005,491 |
| SELECT SECTOR SPDR TR | XLU | Other | 0.31% | 22,118 | -110 | -0.49% | $1,002,846 |
| ISHARES TR | IVW | Other | 0.30% | 7,015 | +7 | +0.10% | $964,744 |
| PROSHARES TR | REGL | Other | 0.29% | 10,204 | +25 | +0.25% | $934,389 |
| UNITEDHEALTH GROUP INC | UNH | Healthcare | 0.29% | 2,237 | +5 | +0.22% | $929,908 |
| AMGEN INC | AMGN | Healthcare | 0.27% | 2,382 | +1 | +0.04% | $862,496 |
| BROADCOM INC | AVGO | Technology | 0.27% | 2,278 | +1 | +0.04% | $860,468 |
| VANGUARD WHITEHALL FDS | VYM | Other | 0.26% | 5,359 | -303 | -5.35% | $846,899 |
| SELECT SECTOR SPDR TR | XLP | Other | 0.25% | 9,853 | -476 | -4.61% | $818,448 |
| ISHARES TR | IVE | Other | 0.24% | 3,455 | +13 | +0.38% | $784,597 |
| HOME DEPOT INC | HD | Consumer Cyclical | 0.24% | 2,170 | +2 | +0.09% | $765,268 |
| SPDR GOLD TR | GLD | Other | 0.23% | 2,005 | -407 | -16.87% | $738,602 |
| VANGUARD STAR FDS | VXUS | Other | 0.23% | 8,591 | +160 | +1.90% | $734,424 |
| PEPSICO INC | PEP | Consumer Defensive | 0.23% | 5,367 | -195 | -3.51% | $726,736 |
| ABBOTT LABORATORIES | ABT | Healthcare | 0.22% | 7,927 | -70 | -0.88% | $719,254 |
| CHEVRON CORPORATION | CVX | Energy | 0.22% | 4,316 | -606 | -12.31% | $715,415 |
| VANGUARD MUN BD FDS | VTEB | Other | 0.21% | 13,139 | -134 | -1.01% | $664,559 |
| ISHARES TR | QUAL | Other | 0.19% | 2,819 | +4 | +0.14% | $618,494 |
| BANK OF NY MELLON CORP | BK | Financial Services | 0.18% | 4,037 | - | - | $583,791 |
| CATERPILLAR INC | CAT | Industrials | 0.17% | 500 | - | - | $532,450 |
| ISHARES TR | IWD | Other | 0.16% | 2,168 | - | - | $525,505 |
| AT&T INC | T | Communication Services | 0.16% | 24,925 | +63 | +0.25% | $515,957 |
| COLGATE PALMOLIVE CO | CL | Consumer Defensive | 0.16% | 5,592 | +15 | +0.27% | $512,681 |
| NUVEEN S&P 500 DYNAMIC OVERW | XSSPX | Other | 0.16% | 27,374 | +503 | +1.87% | $510,243 |
| PHILIP MORRIS INTL INC | PM | Consumer Defensive | 0.16% | 2,804 | +6 | +0.21% | $507,271 |
| BLACKROCK ENHANCED EQUITY DI | BDJ | Financial Services | 0.16% | 52,720 | +760 | +1.46% | $504,535 |
| CSX CORP | CSX | Industrials | 0.15% | 10,140 | +24 | +0.24% | $481,932 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 0.15% | 1,446 | -307 | -17.51% | $473,353 |
| NEXTERA ENERGY INC | NEE | Utilities | 0.13% | 4,926 | - | - | $432,315 |
| PRINCIPAL FINANCIAL GROUP IN | PFG | Financial Services | 0.13% | 3,995 | - | - | $430,581 |
| VISA INC | V | Financial Services | 0.13% | 1,253 | +23 | +1.87% | $429,842 |
| GOLDMAN SACHS ETF TR | GSEW | Other | 0.13% | 4,485 | - | - | $423,474 |
| DISNEY WALT CO | DIS | Communication Services | 0.12% | 4,157 | +11 | +0.27% | $400,085 |
| DIMENSIONAL ETF TRUST | DFAC | Other | 0.12% | 8,990 | - | - | $398,796 |
| NORFOLK SOUTHN CORP | NSC | Industrials | 0.12% | 1,221 | - | - | $384,114 |
| VANGUARD INDEX FDS | VOT | Other | 0.12% | 1,246 | +1 | +0.08% | $381,719 |
| D R HORTON INC | DHI | Consumer Cyclical | 0.11% | 2,242 | - | - | $365,255 |
| AMERICAN ELEC PWR CO INC | AEP | Utilities | 0.11% | 2,655 | +10 | +0.38% | $363,182 |
| BANK OF AMER CORP | BAC | Financial Services | 0.11% | 6,344 | +64 | +1.02% | $361,485 |
| ADVANCED MICRO DEVICES INC | AMD | Technology | 0.11% | 616 | - | - | $357,841 |
| SPDR SERIES TRUST | SLYG | Other | 0.11% | 2,961 | +71 | +2.46% | $352,717 |
| RTX CORPORATION | RTX | Industrials | 0.11% | 1,822 | -249 | -12.02% | $345,733 |
| META PLATFORMS INC | META | Communication Services | 0.11% | 602 | - | - | $339,101 |
| ISHARES TR | ITOT | Other | 0.09% | 1,780 | +2 | +0.11% | $292,395 |
| ORACLE CORP | ORCL | Technology | 0.09% | 1,951 | - | - | $285,895 |
| WELLS FARGO & CO | WFC | Financial Services | 0.09% | 3,422 | - | - | $282,794 |
| ALTRIA GROUP INC | MO | Consumer Defensive | 0.09% | 3,930 | +47 | +1.21% | $282,740 |
| VANGUARD INDEX FDS | VBR | Other | 0.08% | 1,117 | +5 | +0.45% | $271,528 |