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Portfolio (Quarterly) Guide ↗

Glass Jacobson Investment Advisors llc

· CIK 0001964394
13F Portfolio $278M AUM Filed Jan 22, 2026 EDGAR ↗ ← All Funds
Q1 2026 Q4 2025 · All 582 New
Page 24 of 30  ·  582 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
461 ACWV ISHARES INC 70.0 $8K 0.00% NEW $118.76 +1.1%
462 ADT ADT INC DEL Industrials 1,008.0 $8K 0.00% NEW $8.07 -20.9%
463 AMLP ALPS ETF TR 171.0 $8K 0.00% NEW $47.02 +9.4%
464 VOOG VANGUARD ADMIRAL FDS INC 18.0 $8K 0.00% NEW $444.61 -82.1%
465 BMY BRISTOL-MYERS SQUIBB CO Healthcare 144.0 $8K 0.00% NEW $53.94 +6.6%
466 USCI UNITED STS COMMODITY INDEX F Financial Services 100.0 $8K 0.00% NEW $77.61 +18.1%
467 NIO NIO INC Consumer Cyclical 1,500.0 $8K 0.00% NEW $5.10 -4.7%
468 OVV OVINTIV INC Energy 194.0 $8K 0.00% NEW $39.19 +35.7%
469 QQQM INVESCO EXCH TRADED FD TR II 30.0 $8K 0.00% NEW $252.93 +15.0%
470 DOC HEALTHPEAK PROPERTIES INC Real Estate 468.0 $8K 0.00% NEW $16.08 +34.0%
471 MFG MIZUHO FINANCIAL GROUP INC Financial Services 1,000.0 $7K 0.00% NEW $7.32 +32.7%
472 CGDV CAPITAL GROUP DIVIDEND VALUE 165.0 $7K 0.00% NEW $43.64 +11.1%
473 UNILEVER PLC 110.0 $7K 0.00% NEW $65.40
474 YOLO ADVISORSHARES TR 2,148.0 $7K 0.00% NEW $3.30 -17.0%
475 WFC WELLS FARGO CO NEW Financial Services 75.0 $7K 0.00% NEW $93.60 -10.4%
476 IYR ISHARES TR 74.0 $7K 0.00% NEW $93.88 +11.5%
477 SLVM SYLVAMO CORP Basic Materials 135.0 $7K 0.00% NEW $48.16 -18.3%
478 TEVA TEVA PHARMACEUTICAL INDS LTD Healthcare 208.0 $6K 0.00% NEW $31.21 +6.4%
479 AURORA CANNABIS INC 1,500.0 $6K 0.00% NEW $4.22
480 SMLF ISHARES TR 83.0 $6K 0.00% NEW $75.12 +17.3%
Page 24 of 30  ·  582 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 37.4%
Financial Services 21.7%
Industrials 8.3%
Real Estate 7.7%
Healthcare 6.3%
Consumer Cyclical 5.2%
Communication Services 5.0%
Consumer Defensive 2.9%
Utilities 2.7%
Basic Materials 1.5%