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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 9 of 31  ·  618 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
161 AMD ADVANCED MICRO DEVICES INC Technology 547.0 $318K 0.10% +185.0 +51.1% $580.91 -20.9%
162 PSX PHILLIPS 66 Energy 1,842.0 $311K 0.10% +970.0 +111.2% $169.01 +49.1%
163 BIV VANGUARD BD INDEX FDS 4,042.0 $310K 0.10% -149.0 -3.6% $76.70 -2.4%
164 DFAC DIMENSIONAL ETF TRUST 6,735.0 $299K 0.09% +6K +721.3% $44.36 +1.6%
165 IWN ISHARES TR 1,348.0 $298K 0.09% -200.0 -12.9% $221.20 -0.6%
166 LQD ISHARES TR 2,633.0 $287K 0.09% +734.0 +38.6% $109.06 -3.5%
167 AEP AMERICAN ELEC PWR CO INC Utilities 2,049.0 $280K 0.09% $136.81 -10.1%
168 TSM TAIWAN SEMICONDUCTOR MANUFAC Technology 585.0 $279K 0.09% $477.57 -13.3%
169 ETN EATON CORP PLC Industrials 646.0 $275K 0.09% -112.0 -14.8% $426.12 -8.3%
170 COST COSTCO WHOLESALE CORPORATION Consumer Defensive 286.0 $268K 0.08% $936.80 +0.3%
171 SLYG SPDR SERIES TRUST 2,221.0 $265K 0.08% $119.13 -6.0%
172 TIP ISHARES TR 2,408.0 $264K 0.08% +89.0 +3.8% $109.45 -2.4%
173 DEHP DIMENSIONAL ETF TRUST 6,149.0 $263K 0.08% +32.0 +0.5% $42.77 -3.5%
174 FDRR FIDELITY COVINGTON TRUST 4,053.0 $263K 0.08% -191.0 -4.5% $64.88 +6.1%
175 ICF ISHARES TR 3,772.0 $255K 0.08% $67.63 -0.6%
176 QQQ INVESCO QQQ TR Financial Services 346.0 $255K 0.08% -73.0 -17.4% $736.54 -3.9%
177 SNDK SANDISK CORP Technology 110.0 $249K 0.08% +108.0 +5400.0% $2265.69 -32.2%
178 CSCO CISCO SYS INC Technology 2,117.0 $249K 0.08% $117.44 -6.6%
179 IWM ISHARES TR 815.0 $245K 0.08% +411.0 +101.7% $300.45 -3.3%
180 MTUM ISHARES TR 712.0 $244K 0.08% +562.0 +374.7% $342.83 -13.5%
Page 9 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%