Glass Jacobson Investment Advisors llc

CIK

1964394

Location

OWINGS MILLS, MD

Portfolio Value

Micro $33,535,923

Diversification

Diversified

Filing Date

Global Rank

#6,947 / 8,232 ▲ 200

Top Industry

Semiconductors 16.1%

3Y Alpha vs SPY

-2.3%

Period ended 2 months ago

Filed Apr 23, 2026 · 52d

13 quarters · since Dec 2022

Clone Performance

Jun 2023–Jun 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+66.5%

SPY

+76.3%

Annualised alpha

-2.3%

Max drawdown

−17.3%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

260 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

9.0%

+0.1 pts

Top 5

35.9%

−2.1 pts

Top 10

50.4%

−2.6 pts

HHI

347

Diversified−33

Portfolio Trend

13 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Technology	34.0%	$11,397,532	43
Unclassified	15.1%	$5,061,540	16
Industrials	11.2%	$3,767,011	30
Financial Services	10.5%	$3,530,555	35
Real Estate	7.8%	$2,616,212	8
Healthcare	5.8%	$1,948,779	37
Consumer Cyclical	4.8%	$1,619,961	28
Consumer Defensive	3.0%	$996,796	20
Utilities	2.3%	$776,832	7
Energy	2.2%	$736,119	10
Communication Services	2.2%	$731,680	19
Basic Materials	1.1%	$352,906	7

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
ETH	Grayscale Ethereum Staking Mini ETF	+5,716	11,222	$222,868
BTC	Grayscale Bitcoin Mini Trust ETF	+3,804	7,716	$231,402
XOM	Exxon Mobil Corp	+1,093	1,810	$307,084
TSM	Taiwan Semiconductor Manufacturing Co Ltd	+575	585	$197,700
TPR	Tapestry, Inc.	+558	1,194	$168,485
LITE	Lumentum Holdings Inc.	+241	242	$170,067
PFE	Pfizer Inc	+226	1,827	$51,302
GEV	GE Vernova Inc.	+210	361	$315,116
ETHA	iShares Ethereum Trust ETF	+200	670	$10,606
ENPH	Enphase Energy, Inc.	+200	1,000	$37,810
DIA	Spdr Dow Jones Industrial Average ETF Trust	+180	360	$166,748
BE	Bloom Energy Corp	+156	1,276	$172,885
BAC	Bank Of America Corp /De/	+151	518	$25,252
GT	Goodyear Tire & Rubber Co /Oh/	+150	850	$5,635
T	At&T Inc.	+144	1,156	$33,512
SPY	Spdr S&P 500 ETF Trust	+121	662	$430,525
CVS	CVS HEALTH Corp	+108	960	$68,947
MSFT	Microsoft Corp	+87	4,267	$1,579,515
UNH	Unitedhealth Group Inc	+71	211	$57,094
JPC	Nuveen Preferred & Income Opportunities Fund	+70	22,572	$170,192
V	Visa Inc.	+68	338	$102,157
PLTR	Palantir Technologies Inc.	+42	6,483	$948,333
CI	Cigna Group	+39	122	$32,543
MA	Mastercard Inc	+36	175	$87,440
AB	Alliancebernstein Holding L.P.	+29	1,203	$45,040
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
BPRE	Bluerock Private Real Estate Fund	−5,498	101,277	$1,682,210
NFLX	Netflix Inc	−2,458	1,892	$181,915
SGOL	abrdn Gold ETF Trust	−1,650	412	$18,383
NVDA	Nvidia Corp	−1,072	14,962	$2,609,372
SLV	iShares Silver Trust	−986	1,194	$81,359
GLD	Spdr Gold Trust	−738	7,045	$3,031,393
IBIT	iShares Bitcoin Trust ETF	−682	4,766	$183,109
CRWD	CrowdStrike Holdings, Inc.	−484	152	$59,342
TSLA	Tesla, Inc.	−206	628	$233,459
QQQ	Invesco Qqq Trust, Series 1	−205	419	$241,838
META	Meta Platforms, Inc.	−194	377	$215,693
AAPL	Apple Inc.	−173	11,105	$2,818,337
PKST	Peakstone Realty Trust	−173	13,214	$276,040
AHR	American Healthcare REIT, Inc.	−139	39,961	$1,884,560
BX	Blackstone Inc.	−111	2,770	$318,522
LLY	ELI LILLY & Co	−97	15	$13,796
HWM	Howmet Aerospace Inc.	−73	1,318	$303,746
AVGO	Broadcom Inc.	−48	3,536	$1,094,427
MRK	Merck & Co., Inc.	−48	1,051	$126,424
CRS	Carpenter Technology Corp	−46	928	$365,771
EME	EMCOR Group, Inc.	−29	539	$397,949
PM	Philip Morris International Inc.	−28	169	$27,942
ADP	Automatic Data Processing Inc	−18	264	$53,639
SNDK	Sandisk Corp	−8	2	$1,270
SPHR	Sphere Entertainment Co.	−8	5	$587
No positions match the current search.

New Positions

Positions the filer opened this quarter

23 positions

Ticker	Company	Shares	Value
WDC	Western Digital Corp	697	$188,531
FIX	Comfort Systems USA Inc	123	$169,615
LRCX	Lam Research Corp	749	$160,031
NKE	NIKE, Inc.	783	$41,358
INTU	Intuit Inc.	48	$20,754
PPLT	abrdn Platinum ETF Trust	100	$17,823
SPXX	Nuveen S&P 500 Dynamic Overwrite Fund	215	$3,455
USAR	USA Rare Earth, Inc.	181	$2,739
DXYZ	Destiny Tech100 Inc.	100	$2,678
WAT	Waters Corp /De/	6	$1,786
ROST	Ross Stores, Inc.	6	$1,299
CMI	Cummins Inc	2	$1,076
ORLY	O Reilly Automotive Inc	10	$923
ACGL	Arch Capital Group Ltd.	7	$671
TJX	Tjx Companies Inc /De/	4	$638
SLB	Slb Limited/Nv	11	$565
ECL	Ecolab Inc.	2	$532
VSNT	Versant Media Group, Inc.	14	$518
HON	Honeywell International Inc	2	$452
CAVA	Cava Group, Inc.	5	$404
GD	General Dynamics Corp	1	$343
IQV	Iqvia Holdings Inc.	2	$341
ELV	Elevance Health, Inc.	1	$292
No positions match the current search.

Sold Out

Positions the filer fully exited

12 positions

Ticker	Company	Shares	Value
CLS	Celestica Inc	836	$247,129
KGC	Kinross Gold Corp	6,870	$193,459
BXP	BXP, Inc.	449	$30,298
SBLK	Star Bulk Carriers Corp.	520	$9,994
ACB	Aurora Cannabis Inc	1,500	$6,330
PLTK	Playtika Holding Corp.	1,364	$5,387
VLO	Valero Energy Corp/Tx	28	$4,558
TLRY	Tilray Brands, Inc.	500	$4,515
BXMX	Nuveen S&P 500 BuyWrite Income Fund	256	$3,763
EOG	Eog Resources Inc	34	$3,570
COP	Conocophillips	22	$2,059
GME	GameStop Corp.	15	$301
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

260 positions · $33,535,923 total · as of Mar 31, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 260 positions by value · page 1 of 6

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
FVRR	Fiverr International Ltd. Communication Services	Held	6	0	$60	−49.2%	0.00%
MED	Medifast Inc Consumer Cyclical	Held	7	0	$71	−4.1%	0.00%
ANGX	Angel Studios, Inc. Communication Services	Held	26	0	$79	−34.7%	0.00%
UPST	Upstart Holdings, Inc. Financial Services	Held	4	0	$102	−41.4%	0.00%
VIAV	Viavi Solutions Inc. Technology	Held	7	0	$232	+87.1%	0.00%
WAB	Westinghouse Air Brake Technologies Corp Industrials	Held	1	0	$249	+16.9%	0.00%
AAL	American Airlines Group Inc. Industrials	Held	26	0	$279	−29.9%	0.00%
ELV	Elevance Health, Inc. Healthcare	NEW	1	NEW	$292	NEW	0.00%
PINS	Pinterest, Inc. Communication Services	Held	16	0	$293	−29.2%	0.00%
BHF	Brighthouse Financial, Inc. Financial Services	Held	5	0	$299	−7.4%	0.00%
VTRS	Viatris Inc Healthcare	Held	24	0	$324	+8.7%	0.00%
IQV	Iqvia Holdings Inc. Healthcare	NEW	2	NEW	$341	NEW	0.00%
GD	General Dynamics Corp Industrials	NEW	1	NEW	$343	NEW	0.00%
MICC	Magnum Ice Cream Co N.V. Consumer Defensive	Held	24	0	$358	−5.8%	0.00%
DOCU	Docusign, Inc. Technology	Held	8	0	$379	−30.7%	0.00%
OKLO	Oklo Inc. Utilities	Held	8	0	$396	−31.0%	0.00%
ZM	Zoom Communications, Inc. Technology	Held	5	0	$401	−7.0%	0.00%
CAVA	Cava Group, Inc. Consumer Cyclical	NEW	5	NEW	$404	NEW	0.00%
KD	Kyndryl Holdings, Inc. Technology	Held	34	0	$446	−50.6%	0.00%
OGN	Organon & Co. Healthcare	Held	75	0	$449	−16.4%	0.00%
HON	Honeywell International Inc Industrials	NEW	2	NEW	$452	NEW	0.00%
VSNT	Versant Media Group, Inc. Communication Services	NEW	14	NEW	$518	NEW	0.00%
ECL	Ecolab Inc. Basic Materials	NEW	2	NEW	$532	NEW	0.00%
SLB	Slb Limited/Nv Energy	NEW	11	NEW	$565	NEW	0.00%
SPHR	Sphere Entertainment Co. Communication Services	Reduced	5	-8	$587	−52.5%	0.00%
KTB	Kontoor Brands, Inc. Consumer Cyclical	Held	9	0	$632	+15.1%	0.00%
TJX	Tjx Companies Inc /De/ Consumer Cyclical	NEW	4	NEW	$638	NEW	0.00%
TAK	Takeda Pharmaceutical Co Ltd Healthcare	Held	35	0	$648	+18.9%	0.00%
ACGL	Arch Capital Group Ltd. Financial Services	NEW	7	NEW	$671	NEW	0.00%
JD	JD.com, Inc. Consumer Cyclical	Held	25	0	$739	+3.1%	0.00%
PYPL	PayPal Holdings, Inc. Financial Services	Held	17	0	$768	−22.6%	0.00%
ORLY	O Reilly Automotive Inc Consumer Cyclical	NEW	10	NEW	$923	NEW	0.00%
HOG	Harley-Davidson, Inc. Consumer Cyclical	Held	50	0	$1,011	−1.3%	0.00%
CMI	Cummins Inc Industrials	NEW	2	NEW	$1,076	NEW	0.00%
ALC	Alcon Inc Healthcare	Held	15	0	$1,130	−4.4%	0.00%
VFC	V F Corp Consumer Cyclical	Held	68	0	$1,155	−6.0%	0.00%
OXY	Occidental Petroleum Corp /De/ Energy	Held	18	0	$1,170	+58.1%	0.00%
SNDK	Sandisk Corp Technology	Reduced	2	-8	$1,270	−46.5%	0.00%
SEV	Aptera Motors Corp	Held	483	0	$1,279	−38.3%	0.00%
ROST	Ross Stores, Inc. Consumer Cyclical	NEW	6	NEW	$1,299	NEW	0.00%
XXI	Twenty One Capital, Inc. Financial Services	Held	210	0	$1,344	−26.9%	0.00%
SIRI	Sirius Xm Holdings Inc. Communication Services	Held	60	0	$1,384	+15.3%	0.00%
OSK	Oshkosh Corp Industrials	Reduced	10	-7	$1,472	−31.1%	0.00%
USB	US Bancorp De Financial Services	Held	30	0	$1,560	−2.5%	0.00%
WAT	Waters Corp /De/ Healthcare	NEW	6	NEW	$1,786	NEW	0.01%
UBER	Uber Technologies, Inc Technology	Held	25	0	$1,798	−11.9%	0.01%
XYZ	Block, Inc. Technology	Held	30	0	$1,805	−7.5%	0.01%
C	Citigroup Inc Financial Services	Held	16	0	$1,814	−2.8%	0.01%
GOOD	Gladstone Commercial Corp Real Estate	Added	166	+4	$1,897	+9.8%	0.01%
WBD	Warner Bros. Discovery, Inc. Communication Services	Held	72	0	$1,977	−4.7%	0.01%