Glassy Mountain Advisors, Inc. — 13F Holdings & Portfolio
CIK 1914617 · latest 13F-HR filed 2026-07-31
Glassy Mountain Advisors, Inc. manages $365.6M in 13F-reported U.S. long-equity assets across 76 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are DFAX (7.06%), AMAT (6.75%), URI (5.12%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 4 new positions, exited 5, added to 38, and trimmed 7.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
BETHESDA, MD 20814
$365.6M
Long-equity book
76
Distinct positions
2026-06-30
Filed 2026-07-31
+4 / −5 / ↑38 / ↓7
vs 2026-03-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- APPLIED MATLS INC$11.6M +88.1%
- UNITED RENTALS INC$6.5M +53.1%
- BROADCOM INC$2.5M +19.0%
- ALPHABET INC$2.2M +14.8%
- TAIWAN SEMICONDUCTOR MANUFAC$1.9M +38.1%
Top Trims
- HERSHEY CO-$1.1M -17.6%
- ADOBE INC-$1.0M -34.3%
- LOWES COS INC-$665.5K -7.9%
- ISHARES TR-$574.8K -5.1%
- INTUITIVE SURGICAL INC-$47.9K -13.7%
New Positions
- DIMENSIONAL ETF TRUST$3.1M
- COHERENT CORP$261.1K
- GOLDMAN SACHS GROUP INC$218.0K
- STATE STR SPDR S&P 500 ETF T$209.1K
Exited Positions
- CHEVRON CORPORATION$249.5K
- CROWN CASTLE INC$225.9K
- ISHARES TR$42.5K
- ISHARES TR$40.0K
- VANGUARD INDEX FDS$15.3K
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | DIMENSIONAL ETF TRUST | DFAX | 25434V880 | $25.8M | 7.06% | 700,494 | SH |
| 2 | APPLIED MATLS INC | AMAT | 038222105 | $24.7M | 6.75% | 34,139 | SH |
| 3 | UNITED RENTALS INC | URI | 911363109 | $18.7M | 5.12% | 16,528 | SH |
| 4 | APPLE INC | AAPL | 037833100 | $17.9M | 4.90% | 61,860 | SH |
| 5 | ALPHABET INC | GOOG | 02079K107 | $16.8M | 4.59% | 47,473 | SH |
| 6 | BROADCOM INC | AVGO | 11135F101 | $15.5M | 4.23% | 40,939 | SH |
| 7 | BERKSHIRE HATHAWAY INC DEL | BRK.B | 084670702 | $13.5M | 3.69% | 26,945 | SH |
| 8 | MICROSOFT CORP | MSFT | 594918104 | $11.6M | 3.17% | 31,072 | SH |
| 9 | AMAZON COM INC | AMZN | 023135106 | $11.0M | 3.01% | 46,219 | SH |
| 10 | ISHARES TR | ICSH | 46434V878 | $10.7M | 2.93% | 211,676 | SH |
| 11 | ISHARES TR | USIG | 464288620 | $10.0M | 2.75% | 195,683 | SH |
| 12 | WILLIAMS SONOMA INC | WSM | 969904101 | $9.9M | 2.70% | 42,365 | SH |
| 13 | FIRST TR EXCH TRADED FD III | FPE | 33739E108 | $9.6M | 2.63% | 537,655 | SH |
| 14 | ISHARES TR | AGG | 464287226 | $9.5M | 2.60% | 96,102 | SH |
| 15 | VISA INC | V | 92826C839 | $9.3M | 2.55% | 27,170 | SH |
| 16 | BOOKING HOLDINGS INC | BKNG | 09857L108 | $8.7M | 2.37% | 48,589 | SH |
| 17 | LOWES COS INC | LOW | 548661107 | $7.7M | 2.11% | 35,011 | SH |
| 18 | NOVARTIS AG | NVS | 66987V109 | $7.4M | 2.04% | 47,531 | SH |
| 19 | TAIWAN SEMICONDUCTOR MANUFAC | TSM | 874039100 | $7.0M | 1.91% | 14,632 | SH |
| 20 | GENERAL DYNAMICS CORP | GD | 369550108 | $6.8M | 1.87% | 19,299 | SH |
| 21 | JOHNSON CONTROLS INTERNATION | JCI | G51502105 | $6.7M | 1.82% | 45,547 | SH |
| 22 | DIMENSIONAL ETF TRUST | DFAT | 25434V609 | $6.2M | 1.69% | 88,166 | SH |
| 23 | ALPHABET INC | GOOGL | 02079K305 | $5.7M | 1.57% | 16,077 | SH |
| 24 | ISHARES TR | IJR | 464287804 | $5.6M | 1.54% | 38,036 | SH |
| 25 | CSX CORP | CSX | 126408103 | $5.4M | 1.47% | 112,831 | SH |
| 26 | BANK OF AMER CORP | BAC | 060505104 | $5.2M | 1.43% | 91,484 | SH |
| 27 | HERSHEY CO | HSY | 427866108 | $5.1M | 1.41% | 29,313 | SH |
| 28 | BLACKSTONE INC | BX | 09260D107 | $5.1M | 1.39% | 43,151 | SH |
| 29 | BLACKROCK INC | BLK | 09290D101 | $5.1M | 1.39% | 5,268 | SH |
| 30 | HCA HEALTHCARE INC | HCA | 40412C101 | $4.7M | 1.28% | 12,005 | SH |
| 31 | UNITEDHEALTH GROUP INC | UNH | 91324P102 | $4.5M | 1.23% | 10,782 | SH |
| 32 | TE CONNECTIVITY PLC | TEL | G87052109 | $4.0M | 1.09% | 19,714 | SH |
| 33 | GLOBAL X FDS | MLPX | 37954Y293 | $3.8M | 1.05% | 52,107 | SH |
| 34 | NEXSTAR MEDIA GROUP INC | NXST | 65336K103 | $3.8M | 1.04% | 21,225 | SH |
| 35 | IQVIA HLDGS INC | IQV | 46266C105 | $3.7M | 1.02% | 19,253 | SH |
| 36 | SALESFORCE INC | CRM | 79466L302 | $3.7M | 1.00% | 23,390 | SH |
| 37 | EVERPURE INC | P | 74624M102 | $3.6M | 1.00% | 46,282 | SH |
| 38 | DISNEY WALT CO | DIS | 254687106 | $3.5M | 0.96% | 36,617 | SH |
| 39 | ISHARES TR | FALN | 46435G474 | $3.3M | 0.90% | 121,088 | SH |
| 40 | SCHWAB STRATEGIC TR | SCHD | 808524797 | $3.2M | 0.88% | 101,700 | SH |
| 41 | DIMENSIONAL ETF TRUST | DFGP | 25434V583 | $3.1M | 0.85% | 56,777 | SH |
| 42 | SCHWAB STRATEGIC TR | SCHH | 808524847 | $2.9M | 0.79% | 121,698 | SH |
| 43 | VANGUARD WORLD FD | VPU | 92204A876 | $2.8M | 0.77% | 14,320 | SH |
| 44 | VANGUARD MUN BD FDS | VTEB | 922907746 | $2.2M | 0.61% | 44,072 | SH |
| 45 | ADOBE INC | ADBE | 00724F101 | $2.0M | 0.55% | 9,749 | SH |
| 46 | DIMENSIONAL ETF TRUST | DUHP | 25434V831 | $939.3K | 0.26% | 22,509 | SH |
| 47 | INVESCO EXCH TRADED FD TR II | BAB | 46138G805 | $776.2K | 0.21% | 28,920 | SH |
| 48 | DIMENSIONAL ETF TRUST | DCOR | 25434V625 | $717.5K | 0.20% | 8,752 | SH |
| 49 | CAPITAL GROUP GROWTH ETF | CGGR | 14020G101 | $692.8K | 0.19% | 14,678 | SH |
| 50 | VANECK ETF TRUST | MOAT | 92189F643 | $573.2K | 0.16% | 5,513 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-06-30 | 2026-07-31 | $365.6M | 76 | 0001398344-26-013207 |
| 2026-03-31 | 2026-05-08 | $322.0M | 77 | 0001398344-26-008784 |
| 2025-12-31 | 2026-02-10 | $330.7M | 77 | 0001398344-26-002635 |