← Back to Discover
Joel Isaacson & Co., LLC
Period ended Sep 30, 2026 · Latest filing Nov 5, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $3,500,218,771
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- SPDR SERIES TRUST · ST STR SP DIV · 78464A763 · shares: $426,166,375
- VANGUARD SPECIALIZED FUNDS · DIV APP ETF · 921908844 · shares: $321,562,734
- VANGUARD INDEX FDS · MRNGSTR TTL STK · 922908769 · shares: $204,472,415
- ALPHABET INC · CAP STK CL A · 02079K305 · shares: $177,859,337
- ALPHABET INC · CAP STK CL C · 02079K107 · shares: $166,198,616
- VANGUARD WHITEHALL FDS · HIGH DIV YLD · 921946406 · shares: $163,344,093
- VANGUARD INDEX FDS · MRNGSTR MID CAP · 922908629 · shares: $154,569,080
- APPLE INC · COM · 037833100 · shares: $152,374,919
- STATE STR SPDR S&P 500 ETF T · TR UNIT · 78462F103 · shares: $103,658,292
- VANGUARD ADMIRAL FDS INC · 500 GRTH IDX F · 921932505 · shares: $79,245,065
Reported holdings
504 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| VANGUARD WORLD FD | ENERGY ETF | 92204A306 | — | 1,761 shares | $303,228 |
| OCCIDENTAL PETE CORP | COM | 674599105 | — | 5,472 shares | $302,717 |
| VIA TRANSN INC | COM CL A | 92556W104 | — | 9,763 shares | $295,331 |
| DUOLINGO INC | CL A COM | 26603R106 | — | 2,071 shares | $294,910 |
| KENVUE INC | COM | 49177J102 | — | 16,686 shares | $294,669 |
| SCHMID GROUP N.V. | EURO SHS CL A | N68722102 | — | 59,500 shares | $289,170 |
| GILEAD SCIENCES INC | COM | 375558103 | — | 1,938 shares | $288,859 |
| ETORO GROUP LTD | SHS CL A | G32089107 | — | 11,200 shares | $287,840 |
| FEDERAL RLTY INVT TR NEW | SH BEN INT NEW | 313745101 | — | 2,580 shares | $279,388 |
| SOUTHERN CO | COM | 842587107 | — | 3,363 shares | $278,718 |
| ARK ETF TR | INNOVATION ETF | 00214Q104 | — | 3,108 shares | $276,930 |
| CARS COM INC | COM | 14575E105 | — | 26,745 shares | $274,671 |
| RBB FD INC | MOTLEY FOL ETF | 74933W601 | — | 3,405 shares | $272,663 |
| DEVON ENERGY CORP NEW | COM | 25179M103 | — | 5,917 shares | $272,433 |
| BROOKFIELD CORP | CL A LTD VT SH | 11271J107 | — | 7,458 shares | $271,919 |
| INVESCO EXCHANGE TRADED FD T | S&P500 QUALITY | 46137V241 | — | 3,220 shares | $270,716 |
| EVERCORE INC | CLASS A | 29977A105 | — | 1,049 shares | $269,995 |
| AIRBNB INC | COM CL A | 009066101 | — | 1,675 shares | $269,089 |
| CAMDEN PPTY TR | SH BEN INT | 133131102 | — | 2,772 shares | $268,136 |
| VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | — | 1,724 shares | $267,665 |
| ISHARES TR | 1 3 YR TREAS BD | 464287457 | — | 3,296 shares | $267,622 |
| PROGRESSIVE CORP | COM | 743315103 | — | 1,284 shares | $266,182 |
| SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | — | 7,749 shares | $263,637 |
| FIRST SOLAR INC | COM | 336433107 | — | 1,505 shares | $263,616 |
| RPM INTL INC | COM | 749685103 | — | 2,660 shares | $262,462 |
| J P MORGAN EXCHANGE TRADED F | BETABULDRS JAPAN | 46641Q217 | — | 3,332 shares | $261,532 |
| TARGET CORP | COM | 87612E106 | — | 1,664 shares | $260,796 |
| TRUIST FINL CORP | COM | 89832Q109 | — | 5,621 shares | $260,231 |
| AGNC INVT CORP | COM | 00123Q104 | — | 28,557 shares | $259,012 |
| QNITY ELECTRONICS INC | COMMON STOCK | 74743L100 | — | 2,040 shares | $256,514 |
| ISHARES TR | ISHARES SEMICDTR | 464287523 | — | 447 shares | $254,185 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | — | 7,007 shares | $251,762 |
| VIRTUS EQUITY & CONV INCM FD | COM | 92841M101 | — | 10,000 shares | $250,000 |
| INVESCO EXCH TRADED FD TR II | S&P GBL WATER | 46138E263 | — | 4,000 shares | $249,360 |
| WISDOMTREE TR | JAPN HEDGE EQT | 97717W851 | — | 1,378 shares | $248,754 |
| LUMENTUM HLDGS INC | COM | 55024U109 | — | 253 shares | $245,729 |
| WATERS CORP | COM | 941848103 | — | 550 shares | $241,665 |
| MODERNA INC | COM | 60770K107 | — | 1,248 shares | $240,327 |
| AMPHENOL CORP | CL A | 032095101 | — | 2,848 shares | $240,092 |
| FREEPORT MCMORAN INC | CL B | 35671D857 | — | 3,416 shares | $239,135 |
| ADOBE INC | COM | 00724F101 | — | 992 shares | $238,020 |
| MANULIFE FINL CORP | COM | 56501R106 | — | 5,558 shares | $236,715 |
| VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | — | 2,693 shares | $236,414 |
| SELECT SECTOR SPDR TR | ST STR STAPL ETF | 81369Y308 | — | 2,929 shares | $236,049 |
| IMMUNITYBIO INC | COM | 45256X103 | — | 25,000 shares | $236,000 |
| PROLOGIS INC. | COM | 74340W103 | — | 1,800 shares | $233,699 |
| URANIUM ENERGY CORP | COM | 916896103 | — | 24,722 shares | $233,623 |
| INVESCO EXCHANGE TRADED FD T | BIOTECHNOLOGY | 46137V787 | — | 2,375 shares | $231,061 |
| NUCOR CORP | COM | 670346105 | — | 986 shares | $230,491 |
| SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | — | 6,914 shares | $230,296 |
| KONINKLIJKE PHILIPS N V | NY REGIS SHS NEW | 500472303 | — | 9,423 shares | $230,204 |
| ALLSTATE CORP | COM | 020002101 | — | 1,035 shares | $229,639 |
| COGNEX CORP | COM | 192422103 | — | 3,783 shares | $229,439 |
| ETF SER SOLUTIONS | DEFIA QUANT ETF | 26922A420 | — | 1,504 shares | $227,966 |
| J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | 46654Q203 | — | 3,710 shares | $227,275 |
| GLOBAL X FDS | GLOBAL X COPPER | 37954Y830 | — | 2,674 shares | $226,482 |
| BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | — | 4,159 shares | $226,250 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 | — | 3,033 shares | $225,723 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 | — | 418 shares | $224,670 |
| BEACON FINANCIAL CORP. | COM | 084680107 | — | 7,852 shares | $219,777 |
| ISHARES TR | US REGNL BKS ETF | 464288778 | — | 3,840 shares | $219,725 |
| GENERAL DYNAMICS CORP | COM | 369550108 | — | 661 shares | $219,353 |
| INVESCO EXCHANGE TRADED FD T | RAFI US 1500 | 46137V597 | — | 4,190 shares | $219,263 |
| CLOROX CO DEL | COM | 189054109 | — | 2,706 shares | $219,207 |
| GOLUB CAP BDC INC | COM | 38173M102 | — | 17,324 shares | $218,806 |
| WABTEC | COM | 929740108 | — | 754 shares | $216,537 |
| SEMPRA | COM | 816851109 | — | 2,777 shares | $216,519 |
| INVESCO EXCH TRADED FD TR II | RAFI DVLPD MRKTS | 46138E743 | — | 2,823 shares | $215,197 |
| HP INC | COM | 40434L105 | — | 6,808 shares | $212,954 |
| PIMCO MUN INCOME FD II | COM | 72200W106 | — | 32,342 shares | $212,487 |
| CAMECO CORP | COM | 13321L108 | — | 2,450 shares | $212,342 |
| VANGUARD WORLD FD | ESG INTL STK ETF | 921910725 | — | 2,617 shares | $212,191 |
| ISHARES TR | CORE HIGH DV ETF | 46429B663 | — | 7,575 shares | $211,797 |
| ADAM NAT RES FD INC | COM | 00548F105 | — | 7,620 shares | $209,779 |
| ISHARES TR | EAFE GRWTH ETF | 464288885 | — | 1,743 shares | $208,857 |
| QUANTA SVCS INC | COM | 74762E102 | — | 325 shares | $208,816 |
| EVERGY INC | COM | 30034W106 | — | 2,657 shares | $208,415 |
| BLACKSTONE DIGITAL INFRASTRU | COMMON STOCK | 09264B107 | — | 11,959 shares | $207,369 |
| UNITED RENTALS INC | COM | 911363109 | — | 207 shares | $207,171 |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 | — | 3,161 shares | $206,602 |
| SYNCHRONY FINANCIAL | COM | 87165B103 | — | 2,886 shares | $204,787 |
| INVESCO EXCHANGE TRADED FD T | S&P500 PUR GWT | 46137V266 | — | 3,500 shares | $204,295 |
| VANGUARD WORLD FD | MRNGSTR VAL ETF | 921910840 | — | 1,263 shares | $203,397 |
| EQUIFAX INC | COM | 294429105 | — | 1,473 shares | $202,155 |
| RBB FUND TRUST | TWEEDY BROWNE | 75526L860 | — | 12,528 shares | $191,936 |
| CNH INDL N V | SHS | N20944109 | — | 14,904 shares | $191,516 |
| NUVEEN PFD & INCOME OPPORTUN | COM | 67073B106 | — | 27,867 shares | $190,051 |
| VIATRIS INC | COM | 92556V106 | — | 10,010 shares | $177,373 |
| EDITAS MEDICINE INC | COM | 28106W103 | — | 68,144 shares | $175,130 |
| ALPHABET INC | CAP STK CL C | 02079K107 | CALL | 500 shares | $170,370 |
| NUVEEN MUN HIGH INCOME OPPOR | COM | 670682103 | — | 17,204 shares | $154,151 |
| AMAZON COM INC | COM | 023135106 | CALL | 600 shares | $149,490 |
| SATELLOGIC INC | COM CL A | 80401C100 | — | 26,954 shares | $149,056 |
| READY CAPITAL CORP | COM | 75574U101 | — | 104,430 shares | $121,139 |
| GENIUS SPORTS LIMITED | SHARES CL A | G3934V109 | — | 20,045 shares | $114,858 |
| COMPUGEN LTD | ORD | M25722105 | — | 47,000 shares | $111,860 |
| SABA CAPITAL INCOME & OPPORT | COM NEW | 880198205 | — | 11,500 shares | $91,655 |
| CADIZ INC | COM NEW | 127537207 | — | 21,000 shares | $82,320 |
| AH RLTY TR INC | COM | 04208T108 | — | 12,133 shares | $74,011 |
| NEW MTN FIN CORP | COM | 647551100 | — | 10,620 shares | $73,490 |