Glass Jacobson Investment Advisors Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Total Bond Market
BND
|
+$1.41M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
+$582K |
| 3 |
Invesco BulletShares 2028 High Yield Corporate Bond ETF
BSJS
|
+$524K |
| 4 |
Dimensional Core Fixed Income ETF
DFCF
|
+$519K |
| 5 |
Dimensional US High Profitability ETF
DUHP
|
+$469K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dimensional US Core Equity Market ETF
DFAU
|
+$392K |
| 2 |
Vanguard International Dividend Appreciation ETF
VIGI
|
+$356K |
| 3 |
Elbit Systems
ESLT
|
+$342K |
| 4 |
iShares US Home Construction ETF
ITB
|
+$300K |
| 5 |
Vanguard Morningstar Growth ETF
VUG
|
+$293K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 4.28% |
| 2 | Industrials | 1.56% |
| 3 | Financials | 1.12% |
| 4 | Real Estate | 0.8% |
| 5 | Healthcare | 0.74% |
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Glass Jacobson Investment Advisors's Q2 2026 Portfolio in Review
As of Q2 2026, Glass Jacobson Investment Advisors held 643 positions worth $321M, up 11% from $290M the previous quarter. Its ten largest holdings account for 21% of the portfolio.
Glass Jacobson Investment Advisors's Q2 2026 filing shows 36 new, 180 increased, 122 reduced and 25 closed positions. Its largest new stake was iShares Short-Term National Muni Bond ETF: 4,160 shares worth $443K. The largest sale was Dimensional US Core Equity Market ETF, an estimated $392K.
By sector, the portfolio is most concentrated in Technology at 4.3% of assets, up from 3.9% a quarter earlier, followed by Industrials and Financials.
- Glass Jacobson Investment Advisors's largest Q2 2026 buy was iShares Short-Term National Muni Bond ETF: 4,160 shares worth $443K.
- Glass Jacobson Investment Advisors added most to Vanguard Total Bond Market in Q2 2026, an estimated $1.41M increase.
- Glass Jacobson Investment Advisors's biggest Q2 2026 reduction was Dimensional US Core Equity Market ETF, cutting an estimated $392K.
- Glass Jacobson Investment Advisors fully exited Elbit Systems in Q2 2026, selling an estimated $342K.
- Glass Jacobson Investment Advisors's ten largest holdings make up 21% of its $321M portfolio in Q2 2026.
- Glass Jacobson Investment Advisors opened 36 new positions and closed 25 in Q2 2026.
- Glass Jacobson Investment Advisors's portfolio value rose 11% quarter-over-quarter to $321M.
Based on Glass Jacobson Investment Advisors's 13F filing for Q2 2026, filed 30 Jul 2026.