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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) |
|---|---|---|---|---|---|
| VERSANT MEDIA GROUP INC | COM CL A | 925283103 | — | 114 shares | $3,599 |
| SOUNDHOUND AI INC | CLASS A COM | 836100107 | — | 595 shares | $3,582 |
| MARRIOTT VACATIONS WORLDWIDE | COM | 57164Y107 | — | 35 shares | $3,580 |
| CARDINAL HEALTH INC | COM | 14149Y108 | — | 16 shares | $3,560 |
| ICICI BK LTD | ADR | 45104G104 | — | 125 shares | $3,444 |
| GEO GROUP INC | COM | 36162J106 | — | 112 shares | $3,413 |
| SELECT SECTOR SPDR TR | ST STR MATER ETF | 81369Y100 | — | 67 shares | $3,265 |
| UNILEVER PLC | SPON ADR NEW | 904767803 | — | 52 shares | $3,158 |
| PAYPAL HLDGS INC | COM | 70450Y103 | — | 60 shares | $3,152 |
| CLOROX CO DEL | COM | 189054109 | — | 37 shares | $2,997 |
| THE CIGNA GROUP | COM | 125523100 | — | 11 shares | $2,990 |
| RAYMOND JAMES FINL INC | COM | 754730109 | — | 18 shares | $2,844 |
| ONEOK INC NEW | COM | 30609A109 | — | 33 shares | $2,814 |
| NASDAQ INC | COM | 631103108 | — | 30 shares | $2,760 |
| SOUTHERN COPPER CORP | COM | 84265V105 | — | 13 shares | $2,634 |
| SINCLAIR INC | CL A | 829242106 | — | 200 shares | $2,538 |
| MOBILITY GLOBAL INC | COM SHS | 60744M106 | — | 138 shares | $2,367 |
| BAKER HUGHES COMPANY | CL A | 05722G100 | — | 43 shares | $2,361 |
| INTELLICHECK MOBILISA INC | COM NEW | 45817G201 | — | 1,000 shares | $2,295 |
| QUEST DIAGNOSTICS INC | COM | 74834L100 | — | 9 shares | $2,098 |
| FEDEX FGHT HLDG CO INC | COMMON STOCK | 314352105 | — | 18 shares | $1,969 |
| ISHARES TR | EAFE VALUE ETF | 464288877 | — | 23 shares | $1,814 |
| HALLIBURTON CO | COM | 406216101 | — | 54 shares | $1,717 |
| LIVE NATION ENTERTAINMENT IN | COM | 538034109 | — | 10 shares | $1,693 |
| ETSY INC | COM | 29786A106 | — | 20 shares | $1,430 |
| OWENS CORNING NEW | COM | 690742101 | — | 12 shares | $1,401 |
| AMERICAN AIRLINES GROUP INC | COM | 02376R102 | — | 100 shares | $1,337 |
| ALBERTSONS COMPANIES INC | COMMON STOCK | 013091103 | — | 104 shares | $1,207 |
| KRAFT HEINZ CO | COM | 500754106 | — | 46 shares | $1,045 |
| JFROG LTD | ORD SHS | M6191J100 | — | 10 shares | $970 |
| WYNN RESORTS LTD | COM | 983134107 | — | 12 shares | $953 |
| UNITED PARCEL SVCS INC | CL B | 911312106 | — | 10 shares | $934 |
| SIX FLAGS ENTERTAINMENT CORP | COM | 83001C108 | — | 85 shares | $910 |
| ADVISORSHARES TR | PURE CANNABIS | 00768Y495 | — | 292 shares | $851 |
| TEREX CORP NEW | COM | 880779103 | — | 12 shares | $620 |
| CVS HEALTH CORP | COM | 126650100 | — | 7 shares | $600 |
| GRAYSCALE ETHEREUM STAKING | SHS NEW | 38964R203 | — | 20 shares | $510 |
| BWX TECHNOLOGIES INC | COM | 05605H100 | — | 2 shares | $274 |
| FRANKLIN TEMPLETON ETF TR | US EQUITY INDEX | 35473P405 | — | 2 shares | $134 |