Joel Isaacson & Co., LLC

Q3 2026 13F-HR Holdings

Location
New York, NY
Holdings as of
9/30/2026
Date filed
11/5/2026
Form type
13F-HR
Num holdings
504
Total value ($000)
$3,500,219
Net value change ($000)
+45,417 (1.3%)
New positions
40
Sold out positions
18
Turnover %
1.1%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/4/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
AAPL 19,694 14.8%
MSFT 17,246 38.7%
XOM 11,932 NEW
META 8,768 28.6%
VTI 6,612 3.3%
NVDA 5,465 16.4%
VOOG 4,171 5.6%
VUG 4,150 9.2%
VYMI 4,003 17.5%
SPY 2,383 2.4%
Top Reduces (Value $000, Stocks/ETFs)
SDY -14,307 -3.2%
XOM -9,866 -100.0%
GOOGL -6,535 -3.5%
GOOG -5,791 -3.4%
FTAI -4,690 -38.2%
IJK -3,840 -6.5%
VYM -3,116 -1.9%
VIG -2,982 -0.9%
DFAT -2,641 -4.6%
VB -2,314 -3.5%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 352 (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