Glass Jacobson Investment Advisors llc

Q2 2026 13F-HR Holdings

Location
Owings Mills, MD
Holdings as of
6/30/2026
Date filed
7/30/2026
Form type
13F-HR
Num holdings
618
Total value ($000)
$320,910
Net value change ($000)
+30,942 (10.7%)
New positions
37
Sold out positions
26
Turnover %
1.4%
Sector allocation + QoQ delta (equities-only)
Prev filing: 4/23/2026 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)
BND 1,388 19.1%
DFAU 1,052 10.5%
DUHP 901 29.7%
ITOT 831 23.9%
VB 801 21.4%
VOO 770 18.1%
DFLV 744 18.4%
DFAS 695 17.1%
DFAI 682 7.7%
DFEV 659 22.7%
Top Reduces (Value $000, Stocks/ETFs)
GLD -451 -14.9%
BPRE -407 -24.2%
PLTR -402 -42.4%
ESLT -342 -100.0%
AEM -279 -100.0%
PKST -276 -100.0%
ITB -259 -55.6%
XOM -226 -73.6%
VIGI -214 -8.2%
JPM -196 -66.2%
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.
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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