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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 26 of 30  ·  582 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
501 IVT INVENTRUST PPTYS CORP Real Estate 161.0 $5K 0.00% NEW $28.12 +28.6%
502 TLRY TILRAY BRANDS INC Healthcare 500.0 $5K 0.00% NEW $9.03 -48.6%
503 EWQ ISHARES INC 100.0 $4K 0.00% NEW $44.99 -0.4%
504 DBAW DBX ETF TR 107.0 $4K 0.00% NEW $41.32 +15.9%
505 DGRO ISHARES TR 60.0 $4K 0.00% NEW $69.43 +9.2%
506 NUVEEN S&P 500 BUY-WRITE INC 256.0 $4K 0.00% NEW $14.70
507 EOG EOG RES INC Energy 34.0 $4K 0.00% NEW $105.03 +26.3%
508 HNDL STRATEGY SHS 155.0 $3K 0.00% NEW $22.03 +3.7%
509 HAL HALLIBURTON CO Energy 120.0 $3K 0.00% NEW $28.27 +21.0%
510 FNDC SCHWAB STRATEGIC TR 76.0 $3K 0.00% NEW $44.39 +8.8%
511 GIL GILDAN ACTIVEWEAR INC Consumer Cyclical 54.0 $3K 0.00% NEW $62.46 -15.4%
512 MET METLIFE INC Financial Services 42.0 $3K 0.00% NEW $79.62 +8.0%
513 CHWY CHEWY INC Consumer Cyclical 100.0 $3K 0.00% NEW $33.05 -43.9%
514 VTWG VANGUARD SCOTTSDALE FDS 14.0 $3K 0.00% NEW $236.00 +20.3%
515 PSR INVESCO ACTIVELY MANAGED EXC 35.0 $3K 0.00% NEW $90.34 +16.3%
516 RWR SPDR SERIES TRUST 32.0 $3K 0.00% NEW $98.25 +16.8%
517 TSM TAIWAN SEMICONDUCTOR MFG LTD Technology 10.0 $3K 0.00% NEW $303.90 +42.3%
518 VLTO VERALTO CORP Industrials 30.0 $3K 0.00% NEW $99.80 -10.1%
519 BHC BAUSCH HEALTH COS INC Healthcare 372.0 $3K 0.00% NEW $6.95 -31.5%
520 BABA ALIBABA GROUP HLDG LTD Consumer Cyclical 17.0 $2K 0.00% NEW $146.59 -35.3%
Page 26 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%