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Jackson, Grant Investment Advisers, Inc.
Period ended Sep 30, 2026 · Latest filing Nov 12, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $322,076,110
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- STATE STR SPDR S&P 500 ETF T · TR UNIT · 78462F103 · shares: $43,808,878
- INVESCO EXCHANGE TRADED FD T · S&P500 EQL WGT · 46137V357 · shares: $32,041,367
- SPDR SERIES TRUST · ST STR SP DIV · 78464A763 · shares: $25,004,923
- VANGUARD SPECIALIZED FUNDS · DIV APP ETF · 921908844 · shares: $22,853,917
- VANGUARD INDEX FDS · MRNGSTR MID CAP · 922908629 · shares: $16,409,386
- MICROSOFT CORP · COM · 594918104 · shares: $9,328,059
- ABBVIE INC · COM · 00287Y109 · shares: $7,966,704
- INVESCO EXCH TRADED FD TR II · S&P500 LOW VOL · 46138E354 · shares: $7,127,014
- APPLE INC · COM · 037833100 · shares: $6,882,677
- VANGUARD INDEX FDS · S&P 500 ETF SHS · 922908363 · shares: $6,643,669
Reported holdings
439 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| STANLEY BLACK & DECKER INC | COM | 854502101 | — | 535 shares | $47,396 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 | — | 189 shares | $44,893 |
| VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | — | 73 shares | $44,673 |
| ETF SER SOLUTIONS | DEFIA QUANT ETF | 26922A420 | — | 287 shares | $43,515 |
| SELECT SECTOR SPDR TR | ST STR SVC ETF | 81369Y852 | — | 389 shares | $43,167 |
| ISHARES TR | ISHARES SEMICDTR | 464287523 | — | 75 shares | $42,648 |
| PNC FINL SVCS GROUP INC | COM | 693475105 | — | 190 shares | $42,229 |
| ETF SER SOLUTIONS | HOYA CAP HOUSI | 26922A230 | — | 1,022 shares | $41,629 |
| GENERAL MILLS INC | COM | 370334104 | — | 1,264 shares | $40,641 |
| FIRST SOLAR INC | COM | 336433107 | — | 228 shares | $39,936 |
| 3M CO | COM | 88579Y101 | — | 243 shares | $39,816 |
| MARATHON PETE CORP | COM | 56585A102 | — | 97 shares | $38,356 |
| NUTRIEN LTD | COM | 67077M108 | — | 542 shares | $38,157 |
| CORTEVA INC | COM | 22052L104 | — | 483 shares | $37,505 |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | — | 1,275 shares | $37,365 |
| NORTHROP GRUMMAN CORP | COM | 666807102 | — | 76 shares | $36,744 |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 | — | 136 shares | $36,157 |
| AMPLIFY ETF TR | BLOCK TECHN ETF | 032108607 | — | 590 shares | $36,146 |
| VANGUARD WORLD FD | UTILITIES ETF | 92204A876 | — | 209 shares | $35,788 |
| MICRON TECHNOLOGY INC | COM | 595112103 | — | 33 shares | $35,149 |
| COEUR MNG INC | COM NEW | 192108504 | — | 1,985 shares | $34,942 |
| TRACTOR SUPPLY CO | COM | 892356106 | — | 1,113 shares | $34,826 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | — | 73 shares | $33,302 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 | — | 385 shares | $33,233 |
| VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | — | 143 shares | $33,135 |
| DOW HLDGS INC | COM | 260557103 | — | 1,197 shares | $32,965 |
| LAM RESEARCH CORP | COM NEW | 512807306 | — | 100 shares | $32,851 |
| RLJ LODGING TR | CUM CONV PFD A | 74965L200 | — | 1,358 shares | $32,645 |
| DOVER CORP | COM | 260003108 | — | 173 shares | $32,397 |
| SPDR SERIES TRUST | ST STR SP600 SML | 78468R853 | — | 608 shares | $32,154 |
| TEVA PHARMACEUTICAL INDS LTD | SHS | M8769Q102 | — | 800 shares | $32,037 |
| INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | 46137V100 | — | 204 shares | $31,542 |
| GRAYSCALE BITCOIN MINI TR ET | SHS NEW | 389930207 | — | 842 shares | $31,112 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 | — | 966 shares | $29,898 |
| EXCHANGE TRADED CONCEPTS TRU | ROBO GLB ETF | 301505707 | — | 362 shares | $29,127 |
| AECOM | COM | 00766T100 | — | 487 shares | $28,709 |
| AMPLIFY ETF TR | AMPLIFY CYBERSEC | 032108664 | — | 236 shares | $28,620 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | — | 183 shares | $27,821 |
| TESLA INC | COM | 88160R101 | — | 77 shares | $27,320 |
| INVESCO EXCHANGE TRADED FD T | S&P500 PUR GWT | 46137V266 | — | 461 shares | $26,937 |
| PHILLIPS EDISON & CO INC | COMMON STOCK | 71844V201 | — | 716 shares | $26,735 |
| DIGITAL RLTY TR INC | COM | 253868103 | — | 150 shares | $26,330 |
| LPL FINL HLDGS INC | COM | 50212V100 | — | 84 shares | $25,687 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | — | 789 shares | $25,670 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 | — | 170 shares | $25,211 |
| MADISON SQUARE GRDN SPRT COR | CL A | 55825T103 | — | 62 shares | $25,123 |
| YUM CHINA HLDGS INC | COM | 98850P109 | — | 597 shares | $24,551 |
| SLB LIMITED | COM STK | 806857108 | — | 485 shares | $23,629 |
| TC ENERGY CORP | COM | 87807B107 | — | 405 shares | $23,494 |
| FIRST TR EXCHANGE TRADED FD | RISNG DIVD ACHIV | 33738R506 | — | 300 shares | $23,487 |
| DECKERS OUTDOOR CORP | COM | 243537107 | — | 300 shares | $23,442 |
| PARAMOUNT SKYDANCE CORP | COM CL B | 69932A204 | — | 2,234 shares | $23,077 |
| PALO ALTO NETWORKS INC | COM | 697435105 | — | 58 shares | $23,044 |
| INGERSOLL RAND INC | COM | 45687V106 | — | 306 shares | $22,984 |
| OTIS WORLDWIDE CORP | COM | 68902V107 | — | 351 shares | $22,561 |
| BANK OF MONTREAL | COM | 063671101 | — | 134 shares | $22,471 |
| ASTRAZENECA PLC | ORD | G0593M107 | — | 134 shares | $21,856 |
| FIRST TR EXCHANGE TRADED FD | NASDQ SEMCNDTR | 33738R811 | — | 85 shares | $21,518 |
| STARBUCKS CORP | COM | 855244109 | — | 229 shares | $21,517 |
| CAMECO CORP | COM | 13321L108 | — | 248 shares | $21,494 |
| GENERAL MTRS CO | COM | 37045V100 | — | 277 shares | $21,329 |
| SOLSTICE ADVANCED MATLS INC | COM SHS | 83443Q103 | — | 371 shares | $20,900 |
| AGNICO EAGLE MINES LTD | COM | 008474108 | — | 112 shares | $20,579 |
| WILLIAMS COS INC | COM | 969457100 | — | 300 shares | $20,391 |
| STARWOOD PPTY TR INC | COM | 85571B105 | — | 1,500 shares | $20,250 |
| PEMBINA PIPELINE CORP | COM | 706327103 | — | 450 shares | $20,061 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 | — | 83 shares | $19,653 |
| VANGUARD WORLD FD | INDUSTRIAL ETF | 92204A603 | — | 61 shares | $19,438 |
| FORD MTR CO | COM | 345370860 | — | 1,593 shares | $19,212 |
| ELEVANCE HEALTH INC FORMERLY | COM | 036752103 | — | 49 shares | $19,052 |
| ZOETIS INC | CL A | 98978V103 | — | 271 shares | $18,924 |
| MORGAN STANLEY | COM NEW | 617446448 | — | 100 shares | $18,808 |
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | — | 50 shares | $18,202 |
| QUANTUM COMPUTING INC | COM | 74766W108 | — | 2,151 shares | $18,176 |
| UBER TECHNOLOGIES INC | COM | 90353T100 | — | 257 shares | $17,607 |
| STATE STR CORP | COM | 857477103 | — | 100 shares | $17,459 |
| FIRST TR EXCHANGE TRADED FD | BUYWRIT INCM ETF | 33738R308 | — | 734 shares | $17,315 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 | — | 100 shares | $17,231 |
| SHELL PLC | SPON ADS | 780259305 | — | 181 shares | $17,204 |
| MARKEL GROUP INC | COM | 570535104 | — | 10 shares | $17,125 |
| BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | 05946K101 | — | 604 shares | $16,833 |
| DBX ETF TR | XTRACK MSCI JAPN | 233051507 | — | 141 shares | $16,441 |
| ADOBE INC | COM | 00724F101 | — | 68 shares | $16,316 |
| FEDERAL RLTY INVT TR NEW | SH BEN INT NEW | 313745101 | — | 151 shares | $16,304 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | — | 253 shares | $16,164 |
| INVESCO EXCH TRADED FD TR II | S&P GBL WATER | 46138E263 | — | 259 shares | $16,146 |
| PPL CORP | COM | 69351T106 | — | 485 shares | $15,952 |
| BLOCK INC | CL A | 852234103 | — | 215 shares | $15,809 |
| CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 | — | 285 shares | $15,766 |
| KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049104 | — | 245 shares | $15,580 |
| SELECT SECTOR SPDR TR | ST STR INDL ETF | 81369Y704 | — | 93 shares | $15,529 |
| ARCHER AVIATION INC | COM CL A | 03945R102 | — | 2,994 shares | $14,880 |
| REALTY INCOME CORP | COM | 756109104 | — | 273 shares | $14,834 |
| FIRST TR EXCHANGE-TRADED FD | NY ARCA BIOTECH | 33733E203 | — | 52 shares | $14,158 |
| NETFLIX INC. | COM | 64110L106 | — | 200 shares | $13,916 |
| AIR PRODUCTS AND CHEMICALS I | COM | 009158106 | — | 50 shares | $13,912 |
| JOHNSON CONTROLS INTERNATION | SHS | G51502105 | — | 93 shares | $13,824 |
| SALESFORCE INC | COM | 79466L302 | — | 60 shares | $13,774 |
| WASTE CONNECTIONS INC | COM | 94106B101 | — | 88 shares | $13,581 |
| DBX ETF TR | XTRACK MSCI EAFE | 233051200 | — | 247 shares | $13,573 |