Glassy Mountain Advisors, Inc. — 13F Holdings & Portfolio
CIK 1914617 · latest 13F-HR filed 2026-05-08
Glassy Mountain Advisors, Inc. manages $322.0M in 13F-reported U.S. long-equity assets across 77 reported positions as of its 2026-03-31 13F-HR filing. Its largest disclosed positions are DFAX (7.71%), AAPL (4.99%), GOOG (4.54%). Quarter over quarter (versus its 2025-12-31 filing) the fund opened 4 new positions, exited 4, added to 17, and trimmed 28.
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.
$322.0M
Long-equity book
77
Distinct positions
2026-03-31
Filed 2026-05-08
+4 / −4 / ↑17 / ↓28
vs 2025-12-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- APPLIED MATLS INC$3.2M +32.2%
- ISHARES TR$2.9M +35.3%
- DIMENSIONAL ETF TRUST$1.4M +5.8%
- TAIWAN SEMICONDUCTOR MANUFAC$795.3K +18.6%
- NOVARTIS AG$779.2K +11.2%
Top Trims
- MICROSOFT CORP-$3.4M -23.0%
- BOOKING HOLDINGS INC-$2.0M -20.6%
- BROADCOM INC-$1.6M -10.9%
- ALPHABET INC-$1.4M -9.0%
- UNITED RENTALS INC-$1.4M -10.1%
New Positions
- CHEVRON CORPORATION$249.5K
- ENTERPRISE PRODS PARTNERS L$227.0K
- SOUTHERN CO$212.2K
- VANGUARD INDEX FDS$15.3K
Exited Positions
- ARES CAPITAL CORP$1.2M
- BLACKSTONE MTG TR INC$858.9K
- LENNAR CORP$226.7K
- MARTIN MARIETTA MATLS INC$217.9K
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 | $24.8M | 7.71% | 730,621 | SH |
| 2 | APPLE INC | AAPL | 037833100 | $16.1M | 4.99% | 63,330 | SH |
| 3 | ALPHABET INC | GOOG | 02079K107 | $14.6M | 4.54% | 50,945 | SH |
| 4 | APPLIED MATLS INC | AMAT | 038222105 | $13.1M | 4.08% | 38,393 | SH |
| 5 | BROADCOM INC | AVGO | 11135F101 | $13.0M | 4.04% | 41,999 | SH |
| 6 | BERKSHIRE HATHAWAY INC DEL | BRK.B | 084670702 | $12.9M | 4.01% | 26,971 | SH |
| 7 | UNITED RENTALS INC | URI | 911363109 | $12.2M | 3.80% | 16,784 | SH |
| 8 | ISHARES TR | ICSH | 46434V878 | $11.3M | 3.50% | 222,864 | SH |
| 9 | MICROSOFT CORP | MSFT | 594918104 | $11.3M | 3.50% | 30,433 | SH |
| 10 | AMAZON COM INC | AMZN | 023135106 | $9.8M | 3.04% | 46,964 | SH |
| 11 | ISHARES TR | USIG | 464288620 | $9.6M | 3.00% | 188,348 | SH |
| 12 | FIRST TR EXCH TRADED FD III | FPE | 33739E108 | $8.8M | 2.73% | 494,765 | SH |
| 13 | ISHARES TR | AGG | 464287226 | $8.7M | 2.71% | 87,961 | SH |
| 14 | LOWES COS INC | LOW | 548661107 | $8.4M | 2.60% | 35,488 | SH |
| 15 | WILLIAMS SONOMA INC | WSM | 969904101 | $8.0M | 2.48% | 43,799 | SH |
| 16 | VISA INC | V | 92826C839 | $7.8M | 2.42% | 25,831 | SH |
| 17 | BOOKING HOLDINGS INC | BKNG | 09857L108 | $7.7M | 2.40% | 1,838 | SH |
| 18 | NOVARTIS AG | NVS | 66987V109 | $7.7M | 2.40% | 50,625 | SH |
| 19 | GENERAL DYNAMICS CORP | GD | 369550108 | $7.0M | 2.17% | 20,404 | SH |
| 20 | JOHNSON CONTROLS INTERNATION | JCI | G51502105 | $6.4M | 1.97% | 48,517 | SH |
| 21 | HERSHEY CO | HSY | 427866108 | $6.2M | 1.94% | 30,012 | SH |
| 22 | DIMENSIONAL ETF TRUST | DFAT | 25434V609 | $5.6M | 1.74% | 89,960 | SH |
| 23 | ALPHABET INC | GOOGL | 02079K305 | $5.2M | 1.60% | 17,917 | SH |
| 24 | BLACKROCK INC | BLK | 09290D101 | $5.1M | 1.59% | 5,309 | SH |
| 25 | TAIWAN SEMICONDUCTOR MANUFAC | TSM | 874039100 | $5.1M | 1.57% | 14,977 | SH |
| 26 | BLACKSTONE INC | BX | 09260D107 | $4.9M | 1.51% | 42,351 | SH |
| 27 | ISHARES TR | IJR | 464287804 | $4.8M | 1.50% | 38,814 | SH |
| 28 | CSX CORP | CSX | 126408103 | $4.7M | 1.47% | 115,518 | SH |
| 29 | HCA HEALTHCARE INC | HCA | 40412C101 | $4.6M | 1.43% | 9,746 | SH |
| 30 | BANK AMERICA CORP | BAC | 060505104 | $4.5M | 1.41% | 92,821 | SH |
| 31 | TE CONNECTIVITY PLC | TEL | G87052109 | $4.2M | 1.29% | 19,881 | SH |
| 32 | GLOBAL X FDS | MLPX | 37954Y293 | $4.0M | 1.23% | 53,661 | SH |
| 33 | NEXSTAR MEDIA GROUP INC | NXST | 65336K103 | $3.7M | 1.14% | 20,225 | SH |
| 34 | DISNEY WALT CO | DIS | 254687106 | $3.4M | 1.07% | 35,675 | SH |
| 35 | SALESFORCE INC | CRM | 79466L302 | $3.2M | 1.01% | 17,355 | SH |
| 36 | SCHWAB STRATEGIC TR | SCHD | 808524797 | $3.2M | 0.99% | 104,081 | SH |
| 37 | ISHARES TR | FALN | 46435G474 | $3.2M | 0.98% | 117,914 | SH |
| 38 | IQVIA HLDGS INC | IQV | 46266C105 | $3.1M | 0.97% | 18,309 | SH |
| 39 | ADOBE INC | ADBE | 00724F101 | $3.0M | 0.94% | 12,517 | SH |
| 40 | VANGUARD WORLD FD | VPU | 92204A876 | $2.9M | 0.91% | 14,768 | SH |
| 41 | UNITEDHEALTH GROUP INC | UNH | 91324P102 | $2.9M | 0.90% | 10,706 | SH |
| 42 | EVERPURE INC | P | 74624M102 | $2.7M | 0.84% | 45,587 | SH |
| 43 | SCHWAB STRATEGIC TR | SCHH | 808524847 | $2.6M | 0.81% | 121,439 | SH |
| 44 | VANGUARD MUN BD FDS | VTEB | 922907746 | $2.2M | 0.69% | 44,439 | SH |
| 45 | DIMENSIONAL ETF TRUST | DUHP | 25434V831 | $819.4K | 0.25% | 22,289 | SH |
| 46 | INVESCO EXCH TRADED FD TR II | BAB | 46138G805 | $707.4K | 0.22% | 26,240 | SH |
| 47 | DIMENSIONAL ETF TRUST | DCOR | 25434V625 | $529.7K | 0.16% | 7,348 | SH |
| 48 | VANECK ETF TRUST | MOAT | 92189F643 | $528.2K | 0.16% | 5,462 | SH |
| 49 | CAPITAL GROUP GROWTH ETF | CGGR | 14020G101 | $527.3K | 0.16% | 13,120 | SH |
| 50 | VANGUARD INDEX FDS | VOO | 922908363 | $498.4K | 0.15% | 834 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-05-08 | $322.0M | 77 | 0001398344-26-008784 |
| 2025-12-31 | 2026-02-10 | $330.7M | 77 | 0001398344-26-002635 |