Glass Jacobson Investment Advisors llc

Q1 2026 13F-HR Holdings

Location
Owings Mills, MD
Holdings as of
3/31/2026
Date filed
4/23/2026
Form type
13F-HR
Num holdings
607
Total value ($000)
$289,968
Net value change ($000)
+12,000 (4.3%)
New positions
41
Sold out positions
16
Turnover %
0.7%
Sector allocation + QoQ delta (equities-only)
Prev filing: 1/22/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 2025
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)
DFAI 1,042 13.3%
DFAU 926 10.2%
BND 823 12.8%
DFLV 670 19.8%
DFIV 666 11.8%
DFCF 660 25.3%
VCLT 578 161.0%
SPHQ 497 31.3%
DFAR 491 19.8%
BSJS 436 48.0%
Top Reduces (Value $000, Stocks/ETFs)
VUG -546 -11.8%
MSFT -442 -21.9%
IWF -386 -10.5%
NVDA -381 -12.7%
IVV -314 -12.2%
FLOT -254 -8.9%
MOAT -253 -83.0%
AAPL -248 -8.1%
CLS -247 -100.0%
CRWD -239 -80.2%
Instrument mix + QoQ Δ (ex-options)
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.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type