Latest Glass Jacobson Investment Advisors llc Stock Portfolio
$325Million | No. of Holdings #613
Glass Jacobson Investment Advisors llc Performance
2026 Q3-0.62%
YTD-0.32%
2025+13.17%
About Glass Jacobson Investment Advisors llc and 13F Hedge Fund Stock Holdings
On 2026-10-26, the fund reported it's updated stock portfolio. In the 13F Holdings report, Glass Jacobson Investment Advisors llc reported an equity portfolio of $326 Millions as of 30 Sep, 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 DIMENSIONAL ETF TRUST (DFAC), SIREN ETF TR (BLCN) and LAM RESEARCH CORP (LRCX) stocks. They significantly reduced their stock positions in ALTRIA GROUP INC (MO), GRAYSCALE ETHEREUM STAKING and BROADRIDGE FINL SOLUTIONS IN (BR). Glass Jacobson Investment Advisors llc opened new stock positions in DFA INVT DIMENSIONS GROUP IN, VANGUARD WELLINGTON FD (VFLQ) and USCF ETF TR (BUY). The fund showed a lot of confidence in some stocks as they added substantially to LUMENTUM HLDGS INC (LITE), SPACE EXPLORATION TECHN CORP and ISHARES TR (DMXF).
Glass Jacobson Investment Advisors llc Equity Portfolio Value
Last Reported on: 26 Oct, 2026
$325Million
as of Oct 26, 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 -0.62% in the last quarter. In trailing 12 months, it's portfolio return was 1.31%.
- Performance
- S&P 500
New Buys
| Ticker | $ Bought |
|---|---|
| dfa invt dimensions group in | 4,150,600 |
| dfa invt dimensions group in | 3,163,710 |
| dfa invt dimensions group in | 2,008,440 |
| dfa invt dimensions group in | 1,843,530 |
| vanguard wellington fd | 588,149 |
| uscf etf tr | 305,901 |
| franklin templeton digital h | 262,168 |
| hf sinclair corp | 243,544 |
New stocks bought by Glass Jacobson Investment Advisors llc
Additions
| Ticker | % Inc. |
|---|---|
| lumentum hldgs inc | 19,800 |
| space exploration techn corp | 3,172 |
| ishares tr | 2,528 |
| vanguard specialized funds | 1,785 |
| ishares tr | 225 |
| dimensional etf trust | 211 |
| ishares tr | 205 |
| crowdstrike hldgs inc | 184 |
Additions to existing portfolio by Glass Jacobson Investment Advisors llc
Reductions
| Ticker | % Reduced |
|---|---|
| grayscale bitcoin mini tr et | -94.69 |
| marvell technology inc | -81.04 |
| ishares tr | -56.91 |
| select sector spdr tr | -50.07 |
| ishares tr | -45.94 |
| accenture plc ireland | -43.31 |
| vanguard bd index fds | -38.15 |
| philip morris intl inc | -29.8 |
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 | 4.5 |
| Utilities | 1.5 |
| Industrials | 1.1 |
Market Cap. Distribution
Glass Jacobson Investment Advisors llc has about 9.7% of it's portfolio invested in the large-cap and mega-cap stocks.
- UNALLOCATED
- MEGA-CAP
- LARGE-CAP
| Category | % |
|---|---|
| UNALLOCATED | 90.1 |
| MEGA-CAP | 6.8 |
| LARGE-CAP | 2.9 |
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.
- Others
- S&P 500
- RUSSELL 2000
| Index | % |
|---|---|
| Others | 91.2 |
| S&P 500 | 7.1 |
| RUSSELL 2000 | 1.7 |
| Top 5 Losers ($) | $ | |
|---|---|---|
| BIV | vanguard bd index fds | -0.4 M |
| DFAC | dimensional etf trust | -0.3 M |
| VB | vanguard index fds | -0.3 M |
| IJR | ishares tr | -0.3 M |
| VB | vanguard index 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 613 stocks in it's portfolio. About 20.2% of the portfolio is in top 10 stocks. BIV proved to be the most loss making stock for the portfolio. MSFT was the most profitable stock for Glass Jacobson Investment Advisors llc last quarter.
$325.67MTotal Value
500Positions
26 Oct, 2026Last Reported
| Expand | Holdingsorted ascending | % Portfolio | Shares Held | $ Value | % Change |
|---|---|---|---|---|---|
| 1.06% | 10,427 | $3.47M 1.06% | 0.04%decreased 0.04 percentreduced | ||
 AAXJ Ishares TrIshares TrAAXJ | 0.41% | 12,675 | $1.35M 0.41% | 8.32%increased 8.32 percentadded | |
AAXJ Ishares TrIshares TrAAXJ | 0.2% | 6,074 | $635.0K 0.2% | 46.01%increased 46.01 percentadded | |
AAXJ Ishares TrIshares TrAAXJ | 0.09% | 3,284 | $301.3K 0.09% | 25.87%increased 25.87 percentadded | |
AAXJ Ishares TrIshares TrAAXJ | 0.08% | 4,842 | $248.0K 0.08% | 4.99%increased 4.99 percentadded | |
AAXJ Ishares TrIshares TrAAXJ | 0.07% | 2,235 | $226.0K 0.07% | 45.94%decreased 45.94 percentreduced | |
AAXJ Ishares TrIshares TrAAXJ | 0.03% | 1,066 | $96.8K 0.03% | 1.33%increased 1.33 percentadded | |
AAXJ Ishares TrIshares TrAAXJ | 0.02% | 855 | $74.4K 0.02% | 56.91%decreased 56.91 percentreduced | |
AAXJ Ishares TrIshares TrAAXJ | 0.02% | 454 | $54.4K 0.02% | 0%unchanged 0 percentunchanged | |
AAXJ Ishares TrIshares TrAAXJ | 0.02% | 549 | $51.9K 0.02% | 12.58%decreased 12.58 percentreduced | |
AAXJ Ishares TrIshares TrAAXJ | 0.02% | 249 | $51.5K 0.02% | 41.48%increased 41.48 percentadded | |
AAXJ Ishares TrIshares TrAAXJ | 0.01% | 675 | $34.0K 0.01% | 1.2%increased 1.2 percentadded | |
AAXJ Ishares TrIshares TrAAXJ | 0.01% | 370 | $31.3K 0.01% | 0%unchanged 0 percentunchanged | |
AAXJ Ishares TrIshares TrAAXJ | 0% | 176 | $13.6K 0% | 0%unchanged 0 percentunchanged | |
AAXJ Ishares TrIshares TrAAXJ | 0% | 739 | $12.6K 0% | 0%unchanged 0 percentunchanged | |
AAXJ Ishares TrIshares TrAAXJ | 0% | 139 | $11.0K 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% | 1,256 | $43.8K 0.01% | 10.35%decreased 10.35 percentreduced | |
 Abbvie Inc Abbvie IncABBV Glass Jacobson Investment Advisors llc's holding in Abbvie Inc over time | 0.05% | 655 | $171.5K 0.05% | 10.52%decreased 10.52 percentreduced | |
 Abbott Laboratories Glass Jacobson Investment Advisors llc's holding in Abbott Laboratories over time | 0% | 115 | $11.4K 0% | 0%unchanged 0 percentunchanged | |
 ACES Alps Etf TrAlps Etf TrACES | 0.1% | 9,183 | $336.5K 0.1% | 13.86%decreased 13.86 percentreduced | |
