Glass Jacobson Investment Advisors llc

All 13F Filings

Location
Owings Mills, MD
Most recent 13F
Q2 2026
Holdings value ($000)
320,910
Description
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Website
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Founded
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Chairman
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CEO
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All SEC filings
View on sec.gov

Sector allocation over time (stocks only)

Stacked by quarter. Hover to see detailed sector breakdown for any quarter.

Quarter Date Filed Holdings Value ($000) Form Type Name
Q2 2026 7/30/2026 618 320,910 13F-HR Glass Jacobson Investment Advisors llc
Q1 2026 4/23/2026 607 289,968 13F-HR Glass Jacobson Investment Advisors llc
Q4 2025 1/22/2026 582 277,968 13F-HR Glass Jacobson Investment Advisors llc
Q3 2025 10/29/2025 585 276,520 13F-HR Glass Jacobson Investment Advisors llc
Q2 2025 7/31/2025 566 259,548 13F-HR Glass Jacobson Investment Advisors llc
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Money flow by instrument (QoQ, ex-options)
Type Value ($000) Share % Inflow Outflow Net
Stocks 42.7 K 13.3% 2.192 K 0 2.192 K
ETFs 272.5 K 84.9% 28.03 K 0 28.03 K
Debt 5.636 K 1.8% 728 0 728
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Fund Snapshot

Q2 2026
Latest filed
7/30/2026
Total value ($000)
320,910
Holdings
618
QoQ value change ($000)
30,942 (10.7%)
Value = total reported 13F value ($000), Holdings = number of positions.
13F Value over time
Holdings count over time
Sector allocation (latest, stocks only)
Methodology: sector allocation is stocks-only; instrument flow table is ex-options; options exposure is shown separately. Details.