Joel Isaacson & Co., LLC

Q2 2026 13F-HR Holdings

Location
New York, NY
Holdings as of
6/30/2026
Date filed
8/4/2026
Form type
13F-HR
Num holdings
482
Total value ($000)
$3,454,802
Net value change ($000)
+438,359 (14.5%)
New positions
40
Sold out positions
13
Turnover %
0.6%
Sector allocation + QoQ delta (equities-only)
Prev filing: 4/22/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
GOOGL 36,160 24.4%
VIG 34,418 11.9%
GOOGL 32,186 23.0%
VTI 29,488 17.5%
SDY 24,979 6.0%
VO 19,308 14.1%
AAPL 17,068 14.8%
HIMU 14,796 742.0%
SPY 14,135 16.2%
VOOG 14,074 23.1%
Top Reduces (Value $000, Stocks/ETFs)
NFLX -2,426 -26.4%
XOM -2,287 -18.8%
HON -1,868 -100.0%
GLD -1,087 -8.8%
MTCH -827 -42.0%
COR -711 -9.9%
PLTR -702 -19.5%
CVX -627 -17.3%
META -571 -1.8%
ARCC -503 -16.8%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 212 (0.0% of total reported value)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type