Filed: 5/8/2026ACC: 0001104659-26-057733
📋 What this filing means
JACKSON, GRANT INVESTMENT ADVISERS, INC. filed this quarterly 13F‑HR report disclosing 398 equity positions with a total reported market value of $299.51M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
398
Positions
$299.51M
Total AUM (reported)
2.07M
Total Shares
Allocation by class
COM$71.69M23.9%
TR UNIT$38.63M12.9%
STATE STREET SPD$35.62M11.9%
S&P500 EQL WGT$29.95M10.0%
DIV APP ETF$21.50M7.2%
MID CAP ETF$14.84M5.0%
S&P500 LOW VOL$7.83M2.6%
Portfolio Concentration
Top 3$94.19M31.4%
4–10$68.97M23.0%
11–25$55.82M18.6%
Rest$80.54M26.9%
Top 3 weight
31.4%
Top 10 weight
54.5%
Voting Authority Distribution
Total shares with voting rights: 2.07M
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
2.07M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole398
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings398
Rows:
STATE STR SPDR S&P 500 ETF T
SOLEShares59.40K
TypeSH
Market value$38.63M
12.90%
Sole
0.00
Shared
0.00
None
59.40K
INVESCO EXCHANGE TRADED FD T
SOLEShares156.05K
TypeSH
Market value$29.95M
10.00%
Sole
0.00
Shared
0.00
None
156.05K
SPDR SERIES TRUST
SOLEShares175.51K
TypeSH
Market value$25.61M
8.55%
Sole
0.00
Shared
0.00
None
175.51K
VANGUARD SPECIALIZED FUNDS
SOLEShares99.95K
TypeSH
Market value$21.50M
7.18%
Sole
0.00
Shared
0.00
None
99.95K
VANGUARD INDEX FDS
SOLEShares51.66K
TypeSH
Market value$14.84M
4.95%
Sole
0.00
Shared
0.00
None
51.66K
INVESCO EXCH TRADED FD TR II
SOLEShares107K
TypeSH
Market value$7.83M
2.61%
Sole
0.00
Shared
0.00
None
107K
MICROSOFT CORP
SOLEShares18.45K
TypeSH
Market value$6.83M
2.28%
Sole
0.00
Shared
0.00
None
18.45K
ABBVIE INC
SOLEShares30.64K
TypeSH
Market value$6.66M
2.22%
Sole
0.00
Shared
0.00
None
30.64K
ISHARES TR
SOLEShares38.43K
TypeSH
Market value$5.82M
1.94%
Sole
0.00
Shared
0.00
None
38.43K
SPDR SERIES TRUST
SOLEShares71.83K
TypeSH
Market value$5.50M
1.84%
Sole
0.00
Shared
0.00
None
71.83K
VANGUARD INDEX FDS
SOLEShares9.13K
TypeSH
Market value$5.46M
1.82%
Sole
0.00
Shared
0.00
None
9.13K
APPLE INC
SOLEShares20.79K
TypeSH
Market value$5.28M
1.76%
Sole
0.00
Shared
0.00
None
20.79K
ISHARES TR
SOLEShares52.08K
TypeSH
Market value$5.17M
1.73%
Sole
0.00
Shared
0.00
None
52.08K
ISHARES TR
SOLEShares6.51K
TypeSH
Market value$4.26M
1.42%
Sole
0.00
Shared
0.00
None
6.51K
PROCTER & GAMBLE CO
SOLEShares27.54K
TypeSH
Market value$3.98M
1.33%
Sole
0.00
Shared
0.00
None
27.54K
ISHARES TR
SOLEShares130.53K
TypeSH
Market value$3.96M
1.32%
Sole
0.00
Shared
0.00
None
130.53K
SELECT SECTOR SPDR TR
SOLEShares24.10K
TypeSH
Market value$3.53M
1.18%
Sole
0.00
Shared
0.00
None
24.10K
TJX COS INC NEW
SOLEShares21.89K
TypeSH
Market value$3.50M
1.17%
Sole
0.00
Shared
0.00
None
21.89K
SELECT SECTOR SPDR TR
SOLEShares31.97K
TypeSH
Market value$3.48M
1.16%
Sole
0.00
Shared
0.00
None
31.97K
JOHNSON & JOHNSON
SOLEShares13.77K
TypeSH
Market value$3.37M
1.12%
Sole
0.00
Shared
0.00
None
13.77K
PROSHARES TR
SOLEShares29.91K
TypeSH
Market value$3.17M
1.06%
Sole
0.00
Shared
0.00
None
29.91K
VANGUARD INDEX FDS
SOLEShares9.07K
TypeSH
Market value$2.91M
0.97%
Sole
0.00
Shared
0.00
None
9.07K
SPDR SERIES TRUST
SOLEShares34.89K
TypeSH
Market value$2.76M
0.92%
Sole
0.00
Shared
0.00
None
34.89K
EXXON MOBIL CORP
SOLEShares15.53K
TypeSH
Market value$2.64M
0.88%
Sole
0.00
Shared
0.00
None
15.53K
MCDONALDS CORP
SOLEShares7.63K
TypeSH
Market value$2.37M
0.79%
Sole
0.00
Shared
0.00
None
7.63K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
STATE STR SPDR S&P 500 ETF TSOLE | TR UNIT | 59.40K | SH | $38.63M 12.90% | 0.00 | 0.00 | 59.40K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL WGT | 156.05K | SH | $29.95M 10.00% | 0.00 | 0.00 | 156.05K |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 175.51K | SH | $25.61M 8.55% | 0.00 | 0.00 | 175.51K |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 99.95K | SH | $21.50M 7.18% | 0.00 | 0.00 | 99.95K |
VANGUARD INDEX FDSSOLE | MID CAP ETF | 51.66K | SH | $14.84M 4.95% | 0.00 | 0.00 | 51.66K |
INVESCO EXCH TRADED FD TR IISOLE | S&P500 LOW VOL | 107K | SH | $7.83M 2.61% | 0.00 | 0.00 | 107K |
MICROSOFT CORPSOLE | COM | 18.45K | SH | $6.83M 2.28% | 0.00 | 0.00 | 18.45K |
ABBVIE INCSOLE | COM | 30.64K | SH | $6.66M 2.22% | 0.00 | 0.00 | 30.64K |
ISHARES TRSOLE | SELECT DIVID ETF | 38.43K | SH | $5.82M 1.94% | 0.00 | 0.00 | 38.43K |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 71.83K | SH | $5.50M 1.84% | 0.00 | 0.00 | 71.83K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 9.13K | SH | $5.46M 1.82% | 0.00 | 0.00 | 9.13K |
APPLE INCSOLE | COM | 20.79K | SH | $5.28M 1.76% | 0.00 | 0.00 | 20.79K |
ISHARES TRSOLE | CORE US AGGBD ET | 52.08K | SH | $5.17M 1.73% | 0.00 | 0.00 | 52.08K |
ISHARES TRSOLE | CORE S&P500 ETF | 6.51K | SH | $4.26M 1.42% | 0.00 | 0.00 | 6.51K |
PROCTER & GAMBLE COSOLE | COM | 27.54K | SH | $3.98M 1.33% | 0.00 | 0.00 | 27.54K |
ISHARES TRSOLE | PFD AND INCM SEC | 130.53K | SH | $3.96M 1.32% | 0.00 | 0.00 | 130.53K |
SELECT SECTOR SPDR TRSOLE | STATE STREET HEA | 24.10K | SH | $3.53M 1.18% | 0.00 | 0.00 | 24.10K |
TJX COS INC NEWSOLE | COM | 21.89K | SH | $3.50M 1.17% | 0.00 | 0.00 | 21.89K |
SELECT SECTOR SPDR TRSOLE | STATE STREET CON | 31.97K | SH | $3.48M 1.16% | 0.00 | 0.00 | 31.97K |
JOHNSON & JOHNSONSOLE | COM | 13.77K | SH | $3.37M 1.12% | 0.00 | 0.00 | 13.77K |
PROSHARES TRSOLE | S&P 500 DV ARIST | 29.91K | SH | $3.17M 1.06% | 0.00 | 0.00 | 29.91K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 9.07K | SH | $2.91M 0.97% | 0.00 | 0.00 | 9.07K |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 34.89K | SH | $2.76M 0.92% | 0.00 | 0.00 | 34.89K |
EXXON MOBIL CORPSOLE | COM | 15.53K | SH | $2.64M 0.88% | 0.00 | 0.00 | 15.53K |
MCDONALDS CORPSOLE | COM | 7.63K | SH | $2.37M 0.79% | 0.00 | 0.00 | 7.63K |
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