Latest Glass Jacobson Investment Advisors llc Stock Portfolio
$320Million | No. of Holdings #616
Glass Jacobson Investment Advisors llc Performance
2026 Q2+0.30%
YTD+0.30%
2025+13.17%
About Glass Jacobson Investment Advisors llc and 13F Hedge Fund Stock Holdings
On 2026-07-30, the fund reported it's updated stock portfolio. In the 13F Holdings report, Glass Jacobson Investment Advisors llc reported an equity portfolio of $320.9 Millions as of 30 Jun, 2026. <br><br> The top stock holdings of Glass Jacobson Investment Advisors llc are DFAC, DFAC, BIV. The fund has invested 3.4% of it's portfolio in DIMENSIONAL ETF TRUST and 3% of portfolio in DIMENSIONAL ETF TRUST. <br><br> The fund managers got completely rid off ELBIT SYS LTD (ESLT), AGNICO EAGLE MINES LTD (AEM) and PEAKSTONE REALTY TRUST stocks. They significantly reduced their stock positions in LUMENTUM HLDGS INC (LITE), ISHARES TR (DMXF) and FIDELITY COVINGTON TRUST (FBCG). Glass Jacobson Investment Advisors llc opened new stock positions in ISHARES TR (AAXJ), SEAGATE TECHNOLOGY HLDNGS PL (STX) and MARVELL TECHNOLOGY INC (MRVL). The fund showed a lot of confidence in some stocks as they added substantially to SANDISK CORP, ELI LILLY & CO (LLY) and ABRDN PLATINUM ETF TRUST (PPLT).
Glass Jacobson Investment Advisors llc Equity Portfolio Value
Last Reported on: 30 Jul, 2026
$320Million
as of Jul 30, 2026Glass Jacobson Investment Advisors llc Annual Return Estimates Vs S&P 500
Our best estimate is that Glass Jacobson Investment Advisors llc made a return of 0.3% in the last quarter. In trailing 12 months, it's portfolio return was 7.68%.
- Performance
- S&P 500
New Buys
| Ticker | $ Bought |
|---|---|
| ishares tr | 444,902 |
| ishares tr | 442,916 |
| seagate technology hldngs pl | 329,065 |
| marvell technology inc | 229,376 |
| palo alto networks inc | 208,023 |
| quanta svcs inc | 201,612 |
| coherent corp | 197,630 |
| morgan stanley | 173,086 |
New stocks bought by Glass Jacobson Investment Advisors llc
Additions
| Ticker | % Inc. |
|---|---|
| sandisk corp | 5,400 |
| eli lilly & co | 1,206 |
| abrdn platinum etf trust | 900 |
| dimensional etf trust | 721 |
| vanguard world fd | 669 |
| vanguard admiral fds inc | 500 |
| vanguard index fds | 462 |
| chewy inc | 400 |
Additions to existing portfolio by Glass Jacobson Investment Advisors llc
Reductions
| Ticker | % Reduced |
|---|---|
| schwab strategic tr | -95.91 |
| jpmorgan chase & co | -69.51 |
| exxon mobil corp | -67.46 |
| global x fds | -67.04 |
| ishares tr | -61.48 |
| neuberger berman etf trust | -60.7 |
| blackstone inc | -58.45 |
| meta platforms inc | -53.32 |
Glass Jacobson Investment Advisors llc reduced stake in above stock
Sold off
None of the stocks were completely sold off by Glass Jacobson Investment Advisors llc
Sector Distribution
Glass Jacobson Investment Advisors llc has about 90.1% of it's holdings in Others sector.
- Others
- Technology
- Utilities
- Industrials
| Sector | % |
|---|---|
| Others | 90.1 |
| Technology | 4.2 |
| Utilities | 1.5 |
| Industrials | 1.4 |
Market Cap. Distribution
Glass Jacobson Investment Advisors llc has about 9.8% of it's portfolio invested in the large-cap and mega-cap stocks.
- UNALLOCATED
- MEGA-CAP
- LARGE-CAP
| Category | % |
|---|---|
| UNALLOCATED | 90.1 |
| MEGA-CAP | 6.7 |
| LARGE-CAP | 3.1 |
Stocks belong to which Index?
About 9% of the stocks held by Glass Jacobson Investment Advisors llc either belong to S&P 500 or RUSSELL 2000 index.
- Others
- S&P 500
- RUSSELL 2000
| Index | % |
|---|---|
| Others | 91 |
| S&P 500 | 7.1 |
| RUSSELL 2000 | 1.9 |
| Top 5 Winners ($) | $ | |
|---|---|---|
| DFAC | dimensional etf trust | 1.4 M |
| DFAC | dimensional etf trust | 0.6 M |
| VB | vanguard index fds | 0.6 M |
| VB | vanguard index fds | 0.6 M |
| DFAC | dimensional etf trust | 0.6 M |
| Top 5 Losers (%) | % | |
|---|---|---|
| PPLT | abrdn platinum etf trust | -86.5 % |
| VAW | vanguard world fd | -73.2 % |
| VB | vanguard index fds | -70.6 % |
| IVOG | vanguard admiral fds inc | -69.7 % |
| VB | vanguard index fds | -61.6 % |
| Top 5 Losers ($) | $ | |
|---|---|---|
| VB | vanguard index fds | -10.8 M |
| IJR | ishares tr | -5.9 M |
| VB | vanguard index fds | -4.8 M |
| VAW | vanguard world fd | -1.3 M |
| GLD | spdr gold tr | -0.4 M |
Glass Jacobson Investment Advisors llc Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Glass Jacobson Investment Advisors llc
Glass Jacobson Investment Advisors llc has 616 stocks in it's portfolio. About 20.4% of the portfolio is in top 10 stocks. VB proved to be the most loss making stock for the portfolio. DFAC was the most profitable stock for Glass Jacobson Investment Advisors llc last quarter.
$320.67MTotal Value
500Positions
30 Jul, 2026Last Reported
| Expand | Holdingsorted ascending | % Portfolio | Shares Held | $ Value | % Change |
|---|---|---|---|---|---|
| 0.94% | 10,431 | $3.02M 0.94% | 6.07%decreased 6.07 percentreduced | ||
 AAXJ Ishares TrIshares TrAAXJ | 0.4% | 11,701 | $1.28M 0.4% | 5.4%increased 5.4 percentadded | |
AAXJ Ishares TrIshares TrAAXJ | 0.14% | 4,134 | $444.9K 0.14% | Newnew position | |
AAXJ Ishares TrIshares TrAAXJ | 0.14% | 4,160 | $442.9K 0.14% | Newnew position | |
AAXJ Ishares TrIshares TrAAXJ | 0.07% | 4,612 | $241.7K 0.07% | 0.22%increased 0.22 percentadded | |
AAXJ Ishares TrIshares TrAAXJ | 0.07% | 2,609 | $238.4K 0.07% | 49%increased 49 percentadded | |
AAXJ Ishares TrIshares TrAAXJ | 0.06% | 1,984 | $207.3K 0.06% | 61.48%decreased 61.48 percentreduced | |
AAXJ Ishares TrIshares TrAAXJ | 0.03% | 1,052 | $101.5K 0.03% | 52.01%decreased 52.01 percentreduced | |
AAXJ Ishares TrIshares TrAAXJ | 0.02% | 628 | $60.7K 0.02% | 21.2%decreased 21.2 percentreduced | |
AAXJ Ishares TrIshares TrAAXJ | 0.02% | 454 | $56.5K 0.02% | 0%unchanged 0 percentunchanged | |
AAXJ Ishares TrIshares TrAAXJ | 0.01% | 176 | $42.8K 0.01% | 33.08%decreased 33.08 percentreduced | |
AAXJ Ishares TrIshares TrAAXJ | 0.01% | 667 | $35.5K 0.01% | 1.21%increased 1.21 percentadded | |
AAXJ Ishares TrIshares TrAAXJ | 0.01% | 370 | $30.5K 0.01% | 1.37%increased 1.37 percentadded | |
AAXJ Ishares TrIshares TrAAXJ | 0% | 739 | $15.1K 0% | 0%unchanged 0 percentunchanged | |
AAXJ Ishares TrIshares TrAAXJ | 0% | 176 | $14.1K 0% | 0%unchanged 0 percentunchanged | |
AAXJ Ishares TrIshares TrAAXJ | 0% | 139 | $10.6K 0% | 0%unchanged 0 percentunchanged | |
 Alliancebernstein Hldg L P Glass Jacobson Investment Advisors llc's holding in Alliancebernstein Hldg L P over time | 0.01% | 1,401 | $49.3K 0.01% | 16.46%increased 16.46 percentadded | |
 Abbvie Inc Abbvie IncABBV Glass Jacobson Investment Advisors llc's holding in Abbvie Inc over time | 0.06% | 732 | $184.1K 0.06% | 0.41%increased 0.41 percentadded | |
 Abbott Laboratories Glass Jacobson Investment Advisors llc's holding in Abbott Laboratories over time | 0% | 115 | $10.4K 0% | 0%unchanged 0 percentunchanged | |
 ACES Alps Etf TrAlps Etf TrACES | 0.13% | 10,660 | $406.1K 0.13% | 1.51%increased 1.51 percentadded | |
