Glass Jacobson Investment Advisors llc

CIK 0001964394 · Q2 2026

13F Equity AUM

$320.9M

+10.7% QoQ

Positions

609

+11 QoQ

AUM Rank

#6,343

Top 51%

Skill Alpha (FF)

-0.5%/yr^ns

No Clear Edge

Rank #3,456 · Top 42%

vs S&P -5.2%/yr (unadj.)

Quarters Tracked

~3 years

Portfolio Concentration

Top 5: 13.3%Top 10: 21.2%Top 20: 33.9%

DFAU3.4%

DFAI3.0%

BND2.7%

FPE2.3%

DFIV2.0%

VBR1.7%

VTV1.7%

VOO1.6%

DFLV1.5%

DFAS1.5%

Others (599)78.8%

HHI (Herfindahl-Hirschman Index) measures portfolio concentration. Low (<1500) = diversified, Moderate (1500-2500), High (>2500) = concentrated bets.

Sector Allocation

Financial Services90.1%

Technology4.3%

Other5.6%

Portfolio weight by GICS sector based on latest 13F filing. Sectors below 2% are grouped as “Other.”

Position Sizing

Positions: 609Median: 0.02%Avg: 0.16%

0–0.5%

541(29.0%)

0.5–1%

41(29.7%)

1–3%

26(37.9%)

3–5%

1(3.4%)

5%+

0(0.0%)

Count of positions per weight bucket — (%) = combined portfolio weight

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Portfolio Overlap

Shared: 0Unique: 609vs 20 funds

0%Low

609

Fund positions

Consensus CUSIPs

Jaccard similarity of this fund’s portfolio vs the consensus of top 20 funds by AUM. Low (<15%) = contrarian, Moderate (15-40%), High (>40%) = follows the crowd.

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Position Changes This Quarter

New37Increased185Decreased118Exited26

New Positions

MUB0.1%

+4K

SUB0.1%

+4K

STX0.1%

+341

MRVL0.1%

+770

PANW0.1%

+610

COHR0.1%

+501

PWR0.1%

+280

DWD0.1%

+828

UAO0.0%

+166

AVEM0.0%

+537

Increased

VUG1.4%

+43K(+463%)

VO0.9%

+28K(+299%)

BSJS0.6%

+24K(+39%)

IWF1.2%

+23K(+303%)

BND2.7%

+19K(+19%)

DFCF1.2%

+12K(+16%)

DUHP1.2%

+12K(+14%)

BSJR1.0%

+10K(+8%)

DFLV1.5%

+8K(+7%)

DFAR1.1%

+8K(+6%)

Decreased

DFAU3.4%

-7,842(-4%)

DFAE1.1%

-6,924(-7%)

BLCN0.1%

-6,231(-33%)

DISV0.9%

-4,517(-6%)

FNDE0.0%

-4,058(-96%)

VIGI0.8%

-3,838(-13%)

CALF0.1%

-3,653(-27%)

BPRE0.4%

-3,273(-3%)

ITB0.1%

-3,167(-61%)

DFIV2.0%

-2,771(-2%)

Exited

-403

-13,214

-1,375

-697

-1,791

-1,889

-894

-594

-725

-1,000

Quarter-over-quarter changes compared to prior 13F filing. New = first appearance; Exited = no longer held.

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Holdings

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