Latest Glass Jacobson Investment Advisors llc Stock Portfolio

Glass Jacobson Investment Advisors llc Performance:

2026 Q1: 0%YTD: 0%2025: 13.17%

Performance for 2026 Q1 is 0%, and YTD is 0%, and 2025 is 13.17%.

About Glass Jacobson Investment Advisors llc and 13F Hedge Fund Stock Holdings

On 2026-04-23, the fund reported it's updated stock portfolio. In the 13F Holdings report, Glass Jacobson Investment Advisors llc reported an equity portfolio of $290 Millions as of 31 Mar, 2026.

The top stock holdings of Glass Jacobson Investment Advisors llc are DFAC, DFAC, BIV. The fund has invested 3.5% of it's portfolio in DIMENSIONAL ETF TRUST and 3% of portfolio in DIMENSIONAL ETF TRUST.

The fund managers got completely rid off CELESTICA INC (CLS), KINROSS GOLD CORP (KGC) and ISHARES TR (AAXJ) stocks. They significantly reduced their stock positions in ELI LILLY & CO (LLY), VANECK ETF TRUST (AFK) and ETFS GOLD TR (SGOL). Glass Jacobson Investment Advisors llc opened new stock positions in WESTERN DIGITAL CORP (WDC), COMFORT SYS USA INC (FIX) and LAM RESEARCH CORP (LRCX). The fund showed a lot of confidence in some stocks as they added substantially to LUMENTUM HLDGS INC (LITE), TAIWAN SEMICONDUCTOR MANUFAC (TSM) and SCHWAB STRATEGIC TR (FNDA).

Glass 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% in the last quarter. In trailing 12 months, it's portfolio return was 13.17%.

Performance
S&P 500

New Buys

Ticker	$ Bought
western digital corp	188,608
comfort sys usa inc	169,679
lam research corp	160,032
ishares tr	148,450
select sector spdr tr	109,717
profesionally managed portfo	101,021
schwab strategic tr	74,178
wisdomtree tr	51,330

New stocks bought by Glass Jacobson Investment Advisors llc

Additions

Ticker	% Inc.
lumentum hldgs inc	24,100
taiwan semiconductor manufac	5,750
schwab strategic tr	208
vanguard bd index fds	172
global x fds	168
vanguard scottsdale fds	164
exxon mobil corp	152
ge vernova inc	139

Additions to existing portfolio by Glass Jacobson Investment Advisors llc

Reductions

Ticker	% Reduced
eli lilly & co	-86.61
vaneck etf trust	-81.89
etfs gold tr	-80.02
crowdstrike hldgs inc	-76.1
vanguard world fd	-59.26
netflix inc.	-56.51
wisdomtree tr	-55.27
spdr series trust	-49.9

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 90.3% of it's holdings in Others sector.

Sector	%
Others	90.3
Technology	3.9
Utilities	1.7
Industrials	1.1

Market Cap. Distribution

Glass Jacobson Investment Advisors llc has about 8.1% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	90.3
MEGA-CAP	5.4
LARGE-CAP	2.7
MID-CAP	1.6

Stocks belong to which Index?

About 8.8% of the stocks held by Glass Jacobson Investment Advisors llc either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	91.3
S&P 500	6.9
RUSSELL 2000	1.9

Top 5 Winners (%)		%
OXY	occidental pete corp	120.5 %
	sandisk corp	109.6 %
VIAV	viavi solutions inc	86.4 %
CIEN	ciena corp	63.0 %
OXY	occidental pete corp	57.9 %

Top 5 Winners ($)		$
FBCG	fidelity covington trust	0.4 M
ECLN	first tr exchange-traded fd	0.4 M
DFAC	dimensional etf trust	0.3 M
GLD	spdr gold tr	0.3 M
VRT	vertiv holdings co	0.2 M

Top 5 Losers (%)		%
NCNA	nucana plc	-61.1 %
KD	kyndryl hldgs inc	-50.5 %
FVRR	fiverr intl ltd	-48.7 %
UPST	upstart hldgs inc	-41.1 %
ICLR	icon plc	-39.3 %

Top 5 Losers ($)		$
MSFT	microsoft corp	-0.5 M
VB	vanguard index fds	-0.5 M
IJR	ishares tr	-0.4 M
DFAC	dimensional etf trust	-0.3 M
BNDW	vanguard scottsdale fds	-0.3 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 605 stocks in it's portfolio. About 20.2% of the portfolio is in top 10 stocks. MSFT proved to be the most loss making stock for the portfolio. FBCG was the most profitable stock for Glass Jacobson Investment Advisors llc last quarter.

Last Reported on: 23 Apr, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	0.97	11,105	2,818,260	reduced	-1.53

AAXJ	ishares tr	0.42	11,102	1,217,950	reduced	-2.69

AAXJ	ishares tr	0.16	5,151	466,394	reduced	-3.76

AAXJ	ishares tr	0.08	4,602	241,891	reduced	-11.47

AAXJ	ishares tr	0.07	2,192	205,869	added	0.87

AAXJ	ishares tr	0.05	1,751	148,450	new

AAXJ	ishares tr	0.02	797	66,534	reduced	-13.74

AAXJ	ishares tr	0.02	263	57,468	added	1.54

AAXJ	ishares tr	0.02	454	50,562	unchanged	0.00

AAXJ	ishares tr	0.02	894	47,695	added	12.74

AAXJ	ishares tr	0.01	659	35,065	added	0.76

AAXJ	ishares tr	0.01	365	28,641	unchanged	0.00

AAXJ	ishares tr	0.00	176	14,003	unchanged	0.00

AAXJ	ishares tr	0.00	739	13,517	unchanged	0.00

AAXJ	ishares tr	0.00	139	10,335	unchanged	0.00

AB	alliancebernstein hldg l p	0.02	1,203	45,037	added	2.47

ABBV	abbvie inc	0.06	729	158,592	added	0.28

ABT	abbott laboratories	0.00	115	11,808	unchanged	0.00

ACES	alps etf tr	0.14	10,501	401,260	reduced	-17.2

ACN	accenture plc ireland	0.01	127	25,183	unchanged	0.00