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Manager record

Glass Jacobson Investment Advisors llc

Owings Mills, MD · CIK 1964394 · EDGAR filings ↗

Cover-page record: Trade Filings parses every position for its tracked managers; for this filer it indexes the cover-page totals of each quarterly 13F report on SEC EDGAR.

$325.95MReported 13F valueQ3 2026 · as filed
615Holdings listed
+1.6%vs prior quartervalue change includes market moves
6Quarters on record
Oct 26Latest filed
Reported 13F value by quarter, Q2 2025 to Q3 2026Q2 2025: $259.5M$259.5MQ2 2025566 holdingsQ3 2025: $276.5M$276.5MQ3 2025585 holdingsQ4 2025: $278.0M$278.0MQ4 2025582 holdingsQ1 2026: $290.0M$290.0MQ1 2026607 holdingsQ2 2026: $320.9M$320.9MQ2 2026618 holdingsQ3 2026: $326.0M$326.0MQ3 2026615 holdings
Reported 13F value by quarter from the cover pages of this filer (live documents; sub-portfolio reports summed), with holdings listed beneath each bar.
Filing record
Oct 26 2026 13F-HR · period Q3 2026

$325.95M · 615 holdings listed · View original SEC filing ↗
Jul 30 2026 13F-HR · period Q2 2026

$320.91M · 618 holdings listed · View original SEC filing ↗
Apr 23 2026 13F-HR · period Q1 2026

$289.97M · 607 holdings listed · View original SEC filing ↗
Jan 22 2026 13F-HR · period Q4 2025

$277.97M · 582 holdings listed · View original SEC filing ↗
Oct 29 2025 13F-HR · period Q3 2025

$276.52M · 585 holdings listed · View original SEC filing ↗
Jul 31 2025 13F-HR · period Q2 2025

$259.55M · 566 holdings listed · View original SEC filing ↗
Provenance: Cover-page totals from the quarterly 13F reports of this filer on SEC EDGAR; position-level holdings are parsed for tracked managers only. Reporting period: Q3 2026 · latest filing Oct 26, 2026 · Change methodology