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Portfolio (Quarterly) Guide ↗

Glass Jacobson Investment Advisors llc

· CIK 0001964394
13F Portfolio $321M AUM 618 positions Filed Jul 30, 2026 EDGAR ↗ ← All Funds
Q2 2026 Q1 2026 · All 37 New 150 Added 111 Reduced 26 Exited
Page 23 of 31  ·  618 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
441 GARP ISHARES TR 159.0 $13K 0.00% $82.55 -0.3%
442 NVS NOVARTIS AG Healthcare 83.0 $13K 0.00% $156.72 +4.0%
443 MUFG MITSUBISHI UFJ FINANCIAL GRO Financial Services 650.0 $13K 0.00% $19.89 +16.6%
444 IWL ISHARES TR 69.0 $13K 0.00% $184.93 +2.3%
445 INTU INTUIT Technology 48.0 $13K 0.00% $261.00 +32.0%
446 M MACYS INC Consumer Cyclical 528.0 $12K 0.00% +5.0 +1.0% $23.56 -5.0%
447 GEHC GE HEALTHCARE TECHNOLOGIES I Healthcare 192.0 $12K 0.00% +21.0 +12.3% $64.15 +11.0%
448 ZAP GLOBAL X FDS 352.0 $12K 0.00% -716.0 -67.0% $34.61 -10.5%
449 EPP ISHARES INC 225.0 $12K 0.00% $53.26 +8.4%
450 IBB ISHARES TR 63.0 $12K 0.00% -59.0 -48.4% $190.19 +13.2%
451 MTB M & T BK CORP Financial Services 50.0 $12K 0.00% $238.02 -1.8%
452 SBUX STARBUCKS CORP Consumer Cyclical 113.0 $12K 0.00% -105.0 -48.2% $102.19 +3.9%
453 MGM MGM RESORTS INTERNATIONAL Consumer Cyclical 240.0 $11K 0.00% $47.81 -13.3%
454 COP CONOCOPHILLIPS Energy 109.0 $11K 0.00% NEW $103.96 +30.0%
455 SOLZ VOLATILITY SHS TR 1,526.0 $11K 0.00% $7.38 +34.2%
456 TOST TOAST INC Technology 400.0 $11K 0.00% NEW $27.82 +19.0%
457 SPACE EXPLORATION TECHN CORP 65.0 $11K 0.00% NEW $170.86
458 YUM YUM BRANDS INC Consumer Cyclical 69.0 $11K 0.00% NEW $159.87 -4.5%
459 NBET NEUBERGER BERMAN ETF TRUST 279.0 $11K 0.00% -431.0 -60.7% $39.11 +7.9%
460 MFC MANULIFE FINL CORP Financial Services 268.0 $11K 0.00% NEW $40.51 +4.9%
Page 23 of 31  ·  618 positions

Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.

Sector Allocation
Technology 39.3%
Financial Services 17.9%
Industrials 13.1%
Real Estate 7.4%
Healthcare 6.8%
Consumer Cyclical 4.9%
Utilities 3.5%
Consumer Defensive 3.0%
Energy 2.1%
Communication Services 1.6%