Filed: 1/27/2026ACC: 0001104659-26-006762
📋 What this filing means
JACKSON, GRANT INVESTMENT ADVISERS, INC. filed this quarterly 13F‑HR report disclosing 395 equity positions with a total reported market value of $303.72M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
395
Positions
$303.72M
Total AUM (reported)
2.08M
Total Shares
Allocation by class
COM$73.66M24.3%
TR UNIT$40.75M13.4%
STATE STREET SPD$35.00M11.5%
S&P500 EQL WGT$29.96M9.9%
DIV APP ETF$22.06M7.3%
MID CAP ETF$14.80M4.9%
S&P500 LOW VOL$7.99M2.6%
Portfolio Concentration
Top 3$95.18M31.3%
4–10$72.54M23.9%
11–25$56.99M18.8%
Rest$79.01M26.0%
Top 3 weight
31.3%
Top 10 weight
55.2%
Voting Authority Distribution
Total shares with voting rights: 2.08M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
2.08M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole395
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings395
Rows:
SPDR S&P 500 ETF TR
SOLEShares59.76K
TypeSH
Market value$40.75M
13.42%
Sole
0.00
Shared
0.00
None
59.76K
INVESCO EXCHANGE TRADED FD T
SOLEShares156.37K
TypeSH
Market value$29.96M
9.86%
Sole
0.00
Shared
0.00
None
156.37K
SPDR SERIES TRUST
SOLEShares175.88K
TypeSH
Market value$24.48M
8.06%
Sole
0.00
Shared
0.00
None
175.88K
VANGUARD SPECIALIZED FUNDS
SOLEShares100.39K
TypeSH
Market value$22.06M
7.26%
Sole
0.00
Shared
0.00
None
100.39K
VANGUARD INDEX FDS
SOLEShares51.01K
TypeSH
Market value$14.80M
4.87%
Sole
0.00
Shared
0.00
None
51.01K
MICROSOFT CORP
SOLEShares18.38K
TypeSH
Market value$8.89M
2.93%
Sole
0.00
Shared
0.00
None
18.38K
INVESCO EXCH TRADED FD TR II
SOLEShares111.85K
TypeSH
Market value$7.99M
2.63%
Sole
0.00
Shared
0.00
None
111.85K
ABBVIE INC
SOLEShares31.20K
TypeSH
Market value$7.13M
2.35%
Sole
0.00
Shared
0.00
None
31.20K
SPDR SERIES TRUST
SOLEShares73.65K
TypeSH
Market value$5.91M
1.95%
Sole
0.00
Shared
0.00
None
73.65K
APPLE INC
SOLEShares21.17K
TypeSH
Market value$5.75M
1.89%
Sole
0.00
Shared
0.00
None
21.17K
VANGUARD INDEX FDS
SOLEShares9.16K
TypeSH
Market value$5.74M
1.89%
Sole
0.00
Shared
0.00
None
9.16K
ISHARES TR
SOLEShares38.93K
TypeSH
Market value$5.49M
1.81%
Sole
0.00
Shared
0.00
None
38.93K
ISHARES TR
SOLEShares51.98K
TypeSH
Market value$5.19M
1.71%
Sole
0.00
Shared
0.00
None
51.98K
ISHARES TR
SOLEShares6.58K
TypeSH
Market value$4.51M
1.48%
Sole
0.00
Shared
0.00
None
6.58K
ISHARES TR
SOLEShares131.78K
TypeSH
Market value$4.08M
1.34%
Sole
0.00
Shared
0.00
None
131.78K
PROCTER AND GAMBLE CO
SOLEShares27.57K
TypeSH
Market value$3.95M
1.30%
Sole
0.00
Shared
0.00
None
27.57K
SELECT SECTOR SPDR TR
SOLEShares31.94K
TypeSH
Market value$3.81M
1.26%
Sole
0.00
Shared
0.00
None
31.94K
SELECT SECTOR SPDR TR
SOLEShares24.21K
TypeSH
Market value$3.75M
1.23%
Sole
0.00
Shared
0.00
None
24.21K
TJX COS INC NEW
SOLEShares22.13K
TypeSH
Market value$3.40M
1.12%
Sole
0.00
Shared
0.00
None
22.13K
PROSHARES TR
SOLEShares29.84K
TypeSH
Market value$3.11M
1.02%
Sole
0.00
Shared
0.00
None
29.84K
VANGUARD INDEX FDS
SOLEShares9.08K
TypeSH
Market value$3.04M
1.00%
Sole
0.00
Shared
0.00
None
9.08K
ELI LILLY & CO
SOLEShares2.75K
TypeSH
Market value$2.96M
0.97%
Sole
0.00
Shared
0.00
None
2.75K
JOHNSON & JOHNSON
SOLEShares13.91K
TypeSH
Market value$2.88M
0.95%
Sole
0.00
Shared
0.00
None
13.91K
SPDR SERIES TRUST
SOLEShares33.35K
TypeSH
Market value$2.75M
0.91%
Sole
0.00
Shared
0.00
None
33.35K
MCDONALDS CORP
SOLEShares7.60K
TypeSH
Market value$2.32M
0.76%
Sole
0.00
Shared
0.00
None
7.60K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR S&P 500 ETF TRSOLE | TR UNIT | 59.76K | SH | $40.75M 13.42% | 0.00 | 0.00 | 59.76K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL WGT | 156.37K | SH | $29.96M 9.86% | 0.00 | 0.00 | 156.37K |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 175.88K | SH | $24.48M 8.06% | 0.00 | 0.00 | 175.88K |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 100.39K | SH | $22.06M 7.26% | 0.00 | 0.00 | 100.39K |
VANGUARD INDEX FDSSOLE | MID CAP ETF | 51.01K | SH | $14.80M 4.87% | 0.00 | 0.00 | 51.01K |
MICROSOFT CORPSOLE | COM | 18.38K | SH | $8.89M 2.93% | 0.00 | 0.00 | 18.38K |
INVESCO EXCH TRADED FD TR IISOLE | S&P500 LOW VOL | 111.85K | SH | $7.99M 2.63% | 0.00 | 0.00 | 111.85K |
ABBVIE INCSOLE | COM | 31.20K | SH | $7.13M 2.35% | 0.00 | 0.00 | 31.20K |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 73.65K | SH | $5.91M 1.95% | 0.00 | 0.00 | 73.65K |
APPLE INCSOLE | COM | 21.17K | SH | $5.75M 1.89% | 0.00 | 0.00 | 21.17K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 9.16K | SH | $5.74M 1.89% | 0.00 | 0.00 | 9.16K |
ISHARES TRSOLE | SELECT DIVID ETF | 38.93K | SH | $5.49M 1.81% | 0.00 | 0.00 | 38.93K |
ISHARES TRSOLE | CORE US AGGBD ET | 51.98K | SH | $5.19M 1.71% | 0.00 | 0.00 | 51.98K |
ISHARES TRSOLE | CORE S&P500 ETF | 6.58K | SH | $4.51M 1.48% | 0.00 | 0.00 | 6.58K |
ISHARES TRSOLE | PFD AND INCM SEC | 131.78K | SH | $4.08M 1.34% | 0.00 | 0.00 | 131.78K |
PROCTER AND GAMBLE COSOLE | COM | 27.57K | SH | $3.95M 1.30% | 0.00 | 0.00 | 27.57K |
SELECT SECTOR SPDR TRSOLE | STATE STREET CON | 31.94K | SH | $3.81M 1.26% | 0.00 | 0.00 | 31.94K |
SELECT SECTOR SPDR TRSOLE | STATE STREET HEA | 24.21K | SH | $3.75M 1.23% | 0.00 | 0.00 | 24.21K |
TJX COS INC NEWSOLE | COM | 22.13K | SH | $3.40M 1.12% | 0.00 | 0.00 | 22.13K |
PROSHARES TRSOLE | S&P 500 DV ARIST | 29.84K | SH | $3.11M 1.02% | 0.00 | 0.00 | 29.84K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 9.08K | SH | $3.04M 1.00% | 0.00 | 0.00 | 9.08K |
ELI LILLY & COSOLE | COM | 2.75K | SH | $2.96M 0.97% | 0.00 | 0.00 | 2.75K |
JOHNSON & JOHNSONSOLE | COM | 13.91K | SH | $2.88M 0.95% | 0.00 | 0.00 | 13.91K |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 33.35K | SH | $2.75M 0.91% | 0.00 | 0.00 | 33.35K |
MCDONALDS CORPSOLE | COM | 7.60K | SH | $2.32M 0.76% | 0.00 | 0.00 | 7.60K |
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