Glass Jacobson Investment Advisors llc reported 252 positions worth $35.73M for the quarter ended Sep 30, 2026, up 2.1% on the prior quarter. It opened 9 new positions, added to 25, trimmed 48 and exited 23. Its largest holding is Apple Inc. at 9.7% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| SPCX Space Exploration Technologies Corp | +2,062 | +3,172.3% | $311.07K | 0.898% |
| DINO HF Sinclair Corp | +2,269 | – | $243.54K | 0.682% |
| MPC Marathon Petroleum Corp | +566 | +118.9% | $223.72K | 1.15% |
| DELL Dell Technologies Inc. | +397 | – | $213.30K | 0.597% |
| LITE Lumentum Holdings Inc. | +198 | +19,800.0% | $192.12K | 0.54% |
| CRWD CrowdStrike Holdings, Inc. | +568 | +184.4% | $150.40K | 0.649% |
| ETHV VanEck Ethereum ETF | +3,634 | – | $141.57K | 0.396% |
| XRP Bitwise XRP ETF | +3,165 | – | $52.63K | 0.147% |
| IBIT iShares Bitcoin Trust ETF | +986 | +25.5% | $46.68K | 0.643% |
| SLV iShares Silver Trust | +397 | +33.2% | $21.64K | 0.243% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| ETH Grayscale Ethereum Staking Mini ETF | -11.0K | -98.3% | $281.50K | 0.014% |
| BTC Grayscale Bitcoin Mini Trust ETF | -7,276 | -94.7% | $268.86K | 0.042% |
| LRCX Lam Research Corp | -557 | -100.0% | $241.37K | Exited |
| AVGO Broadcom Inc. | -648 | -18.3% | $227.59K | 2.84% |
| PWR Quanta Services, Inc. | -280 | -100.0% | $201.61K | Exited |
| COHR Coherent Corp. | -501 | -100.0% | $197.63K | Exited |
| MS Morgan Stanley | -828 | -100.0% | $173.09K | Exited |
| MRVL Marvell Technology, Inc. | -624 | -81.0% | $164.87K | 0.108% |
| STRL Sterling Infrastructure, Inc. | -166 | -100.0% | $139.33K | Exited |
| PANW Palo Alto Networks Inc | -150 | -24.6% | $59.57K | 0.511% |
| Holding | Shares | Trade Value | Weight |
|---|---|---|---|
| DINO HF Sinclair Corp | +2,269 | $243.54K | 0.682% |
| DELL Dell Technologies Inc. | +397 | $213.30K | 0.597% |
| ETHV VanEck Ethereum ETF | +3,634 | $141.57K | 0.396% |
| XRP Bitwise XRP ETF | +3,165 | $52.63K | 0.147% |
| CRDO Credo Technology Group Holding Ltd | +100 | $19.48K | 0.055% |
| TTWO Take Two Interactive Software Inc | +23 | $4.73K | 0.013% |
| RANI Rani Therapeutics Holdings, Inc. | +5,000 | $3.96K | 0.011% |
| ENPH Enphase Energy, Inc. | +100 | $3.30K | <0.01% |
| JMKE Jersey Mike's Subs Inc. | +50 | $841.00 | <0.01% |
| Holding | Shares Sold | Trade Value | Prior Weight |
|---|---|---|---|
| LRCX Lam Research Corp | -557 | $241.37K | 0.69% |
| PWR Quanta Services, Inc. | -280 | $201.61K | 0.576% |
| COHR Coherent Corp. | -501 | $197.63K | 0.565% |
| MS Morgan Stanley | -828 | $173.09K | 0.495% |
| STRL Sterling Infrastructure, Inc. | -166 | $139.33K | 0.398% |
| YUM Yum Brands Inc | -69 | $11.03K | 0.032% |
| TEVA Teva Pharmaceutical Industries Ltd | -208 | $7.05K | 0.02% |
| PRU Prudential Financial Inc | -39 | $4.21K | 0.012% |
| YUMC Yum China Holdings, Inc. | -69 | $2.82K | <0.01% |
| BGC BGC Group, Inc. | -230 | $2.46K | <0.01% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL Apple Inc. | Technology | 10.4K | $3.47M | 9.72% | -4 | 0.0% | Reduced | 0% |
| 2 | NVDA Nvidia Corp | Technology | 13.8K | $3.16M | 8.84% | -68 | -0.5% | Reduced | 0% |
| 3 | GLD Spdr Gold Trust | Financial Services | 6,993 | $2.66M | 7.45% | -10 | -0.1% | Reduced | 0% |
| 4 | MSFT Microsoft Corp | Technology | 4,193 | $2.15M | 6.02% | -27 | -0.6% | Reduced | 0% |
| 5 | AHR American Healthcare REIT, Inc. | Real Estate | 38.9K | $1.99M | 5.58% | -490 | -1.2% | Reduced | 0.02% |
| 6 | AVGO Broadcom Inc. | Technology | 2,894 | $1.02M | 2.84% | -648 | -18.3% | Reduced | 0% |
| 7 | PLTR Palantir Technologies Inc. | Technology | 4,682 | $875.77K | 2.45% | 0 | 0.0% | Unchanged | 0% |
| 8 | AMZN Amazon Com Inc | Consumer Discretionary | 3,280 | $817.31K | 2.29% | -39 | -1.2% | Reduced | 0% |
| 9 | BRK-A Berkshire Hathaway Inc | Financial Services | 1 | $747.01K | 2.09% | 0 | 0.0% | Unchanged | 0% |
| 10 | GOOG Alphabet Inc. | Technology | 1,872 | $638.01K | 1.79% | 0 | 0.0% | Unchanged | 0% |
| 11 | MU Micron Technology Inc | Technology | 591 | $629.31K | 1.76% | -16 | -2.6% | Reduced | 0% |
| 12 | VRT Vertiv Holdings Co | Industrials | 2,221 | $536.05K | 1.5% | 0 | 0.0% | Unchanged | 0% |
| 13 | TXN Texas Instruments Inc | Technology | 1,700 | $476.15K | 1.33% | 0 | 0.0% | Unchanged | 0% |
| 14 | PSX Phillips 66 | Energy | 1,856 | $473.98K | 1.33% | +14 | +0.8% | Added | 0% |
| 15 | THC Tenet Healthcare Corp | Healthcare | 1,739 | $444.42K | 1.24% | 0 | 0.0% | Unchanged | 0% |
Tip. Select a row to see that position’s full history at Glass Jacobson Investment Advisors.
As of its Q3 2026 13F filing, Glass Jacobson Investment Advisors llc’s five largest positions were Apple Inc. (AAPL) at 9.7%, Nvidia Corp (NVDA) at 8.8%, Spdr Gold Trust (GLD) at 7.5%, Microsoft Corp (MSFT) at 6.0%, American Healthcare REIT, Inc. (AHR) at 5.6% of the reported portfolio.
Glass Jacobson Investment Advisors llc reported a 13F portfolio worth $35.73M across 252 positions for Q3 2026. That is up 2.1% from the previous quarter.
Its largest purchases by value were Space Exploration Technologies Corp ($311.07K), HF Sinclair Corp ($243.54K), Marathon Petroleum Corp ($223.72K). It opened 9 new positions.
Its largest sales by value were Grayscale Ethereum Staking Mini ETF ($281.50K), Grayscale Bitcoin Mini Trust ETF ($268.86K), Lam Research Corp ($241.37K). It exited 23 positions entirely.
From the Form 13F-HR reports Glass Jacobson Investment Advisors llc files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.