Glassy Mountain Advisors
Latest statistics and disclosures from Glassy Mountain Advisors's latest quarterly 13F-HR filing:
- Top 5 stock holdings are DFAX, AAPL, GOOG, MSFT, AVGO, and represent 25.98% of Glassy Mountain Advisors's stock portfolio.
- Added to shares of these 10 stocks: IQV, CRM, AGG, TSM, CGGR, FPE, USIG, DCOR, MLM, DFAX.
- Started 4 new stock positions in MLM, IQV, CGGR, IDV.
- Reduced shares in these 10 stocks: AVGO (-$5.0M), , ICSH, AAPL, GOOG, AMAT, URI, , GSLC, VTV.
- Sold out of its positions in GSLC, IGM, MRK, CWB, SPYG, VTV.
- Glassy Mountain Advisors was a net seller of stock by $-7.9M.
- Glassy Mountain Advisors has $331M in assets under management (AUM), dropping by -0.45%.
- Central Index Key (CIK): 0001914617
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Portfolio Holdings for Glassy Mountain Advisors
Glassy Mountain Advisors holds 77 positions in its portfolio as reported in the December 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Dimensional Etf Trust World Ex Us Core (DFAX) | 7.1 | $24M | 717k | 32.73 |
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| Apple (AAPL) | 5.2 | $17M | -5% | 63k | 271.86 |
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| Alphabet Cap Stk Cl C (GOOG) | 4.9 | $16M | -4% | 51k | 313.80 |
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| Microsoft Corporation (MSFT) | 4.4 | $15M | 30k | 483.61 |
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| Broadcom (AVGO) | 4.4 | $15M | -25% | 42k | 346.10 |
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| United Rentals (URI) | 4.1 | $14M | -4% | 17k | 809.32 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 4.1 | $14M | 27k | 502.64 |
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| Amazon (AMZN) | 3.2 | $11M | 46k | 230.82 |
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| Applied Materials (AMAT) | 3.0 | $9.9M | -5% | 39k | 256.99 |
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| Booking Holdings (BKNG) | 2.9 | $9.7M | 1.8k | 5356.26 |
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| Ishares Tr Usd Inv Grde Etf (USIG) | 2.8 | $9.4M | +3% | 181k | 51.77 |
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| Visa Com Cl A (V) | 2.7 | $9.0M | 26k | 350.71 |
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| Lowe's Companies (LOW) | 2.6 | $8.6M | 36k | 241.16 |
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| First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) | 2.6 | $8.5M | +6% | 465k | 18.22 |
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| Ishares Tr Ultra Short Dur (ICSH) | 2.5 | $8.3M | -15% | 165k | 50.58 |
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| Ishares Tr Core Us Aggbd Et (AGG) | 2.5 | $8.2M | +8% | 82k | 99.88 |
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| Williams-Sonoma (WSM) | 2.4 | $7.8M | -3% | 44k | 178.59 |
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| Novartis Sponsored Adr (NVS) | 2.1 | $7.0M | 50k | 137.87 |
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| General Dynamics Corporation (GD) | 2.1 | $6.9M | -3% | 21k | 336.66 |
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| Blackstone Group Inc Com Cl A (BX) | 1.9 | $6.2M | 41k | 154.14 |
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| Johnson Ctls Intl SHS (JCI) | 1.8 | $5.8M | -3% | 49k | 119.75 |
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| Alphabet Cap Stk Cl A (GOOGL) | 1.7 | $5.6M | 18k | 313.00 |
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| Blackrock (BLK) | 1.7 | $5.5M | 5.1k | 1070.25 |
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| Hershey Company (HSY) | 1.7 | $5.5M | 30k | 181.98 |
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| Dimensional Etf Trust Us Targeted Vlu (DFAT) | 1.6 | $5.4M | 91k | 59.54 |
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| Bank of America Corporation (BAC) | 1.5 | $5.1M | 93k | 55.00 |
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| Ishares Tr Core S&p Scp Etf (IJR) | 1.4 | $4.6M | +2% | 39k | 120.18 |
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| Hca Holdings (HCA) | 1.4 | $4.5M | 9.6k | 466.86 |
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| Te Connectivity Ord Shs (TEL) | 1.3 | $4.5M | +3% | 20k | 227.50 |
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| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 1.3 | $4.3M | +15% | 14k | 303.89 |
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| salesforce (CRM) | 1.3 | $4.1M | +21% | 16k | 264.91 |
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| Adobe Systems Incorporated (ADBE) | 1.2 | $4.1M | -8% | 12k | 349.99 |
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| CSX Corporation (CSX) | 1.2 | $4.1M | 114k | 36.25 |
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| Nexstar Media Group Common Stock (NXST) | 1.2 | $4.1M | 20k | 203.05 |
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| Iqvia Holdings (IQV) | 1.2 | $4.0M | NEW | 18k | 225.41 |
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| Walt Disney Company (DIS) | 1.2 | $4.0M | +2% | 35k | 113.77 |
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| UnitedHealth (UNH) | 1.0 | $3.3M | +2% | 10k | 330.12 |
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| Global X Fds Glb X Mlp Enrg I (MLPX) | 1.0 | $3.2M | -2% | 53k | 60.53 |
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| Ishares Tr Faln Angls Usd (FALN) | 0.9 | $3.1M | +3% | 115k | 27.30 |
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| Pure Storage Cl A (PSTG) | 0.9 | $2.9M | +4% | 43k | 67.01 |
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| Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.9 | $2.9M | 106k | 27.43 |
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| Vanguard World Utilities Etf (VPU) | 0.8 | $2.6M | -3% | 14k | 185.04 |
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| Schwab Strategic Tr Us Reit Etf (SCHH) | 0.7 | $2.4M | 114k | 20.89 |
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| Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) | 0.6 | $2.1M | -3% | 42k | 50.29 |
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| Ares Capital Corporation (ARCC) | 0.4 | $1.2M | -10% | 60k | 20.23 |
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| Blackstone Mtg Tr Com Cl A (BXMT) | 0.3 | $859k | -12% | 45k | 19.13 |
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| Dimensional Etf Trust Us High Profitab (DUHP) | 0.2 | $811k | +4% | 21k | 38.03 |
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| Invesco Exch Traded Fd Tr Ii Taxable Mun Bd (BAB) | 0.2 | $682k | 25k | 27.20 |
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| Vaneck Etf Trust Mrngstr Wde Moat (MOAT) | 0.2 | $551k | -25% | 5.3k | 103.56 |
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| Capital Group Growth Etf Shs Creation Uni (CGGR) | 0.2 | $544k | NEW | 12k | 44.47 |
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| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.2 | $523k | 834.00 | 627.13 |
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| Dimensional Etf Trust Us Core Equity 1 (DCOR) | 0.1 | $447k | +151% | 6.1k | 73.63 |
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| Intuitive Surgical Com New (ISRG) | 0.1 | $429k | 757.00 | 566.36 |
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| American Electric Power Company (AEP) | 0.1 | $382k | -7% | 3.3k | 115.31 |
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| Mastercard Incorporated Cl A (MA) | 0.1 | $304k | 532.00 | 570.88 |
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| Nextera Energy (NEE) | 0.1 | $294k | 3.7k | 80.28 |
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| Principal Financial (PFG) | 0.1 | $265k | 3.0k | 88.21 |
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| Oneok (OKE) | 0.1 | $257k | 3.5k | 73.50 |
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| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.1 | $248k | 523.00 | 473.30 |
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| Crown Castle Intl (CCI) | 0.1 | $247k | -13% | 2.8k | 88.87 |
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| Lennar Corp Cl A (LEN) | 0.1 | $227k | 2.2k | 102.80 |
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| Martin Marietta Materials (MLM) | 0.1 | $218k | NEW | 350.00 | 622.66 |
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| Ishares Tr Esg Msci Leadr (SUSL) | 0.1 | $174k | 1.4k | 121.29 |
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| Vanguard Index Fds Total Stk Mkt (VTI) | 0.1 | $171k | +191% | 510.00 | 335.27 |
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| Schwab Strategic Tr Intl Eqty Etf (SCHF) | 0.0 | $92k | 3.8k | 24.04 |
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| Ishares Tr Rus 1000 Val Etf (IWD) | 0.0 | $83k | 396.00 | 210.34 |
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| Dimensional Etf Trust Us Small Cap Etf (DFAS) | 0.0 | $79k | 1.1k | 69.67 |
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| Ishares Tr Intl Sel Div Etf (IDV) | 0.0 | $77k | NEW | 2.0k | 39.45 |
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| Ishares Tr S&p Mc 400gr Etf (IJK) | 0.0 | $73k | 751.00 | 96.85 |
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| Ishares Tr MRGSTR SM CP GR (ISCG) | 0.0 | $70k | 1.3k | 55.47 |
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| Ishares Tr Esg Awre Usd Etf (SUSC) | 0.0 | $47k | 2.0k | 23.38 |
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| Ishares Tr Core Msci Intl (IDEV) | 0.0 | $42k | 508.00 | 82.48 |
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| Ishares Tr Core S&p Ttl Stk (ITOT) | 0.0 | $42k | 281.00 | 148.69 |
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| Ishares Tr Esg Advncd Hy Bd (HYXF) | 0.0 | $32k | 672.00 | 47.26 |
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| Ishares Tr Esg Awr Us Agrgt (EAGG) | 0.0 | $31k | 655.00 | 47.85 |
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| Ishares Tr U.s. Real Es Etf (IYR) | 0.0 | $26k | 275.00 | 93.89 |
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| Ishares Tr Usd Grn Bond Etf (BGRN) | 0.0 | $16k | 329.00 | 47.94 |
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Past Filings by Glassy Mountain Advisors
SEC 13F filings are viewable for Glassy Mountain Advisors going back to 2021
- Glassy Mountain Advisors 2025 Q4 filed Feb. 10, 2026
- Glassy Mountain Advisors 2025 Q3 filed Nov. 6, 2025
- Glassy Mountain Advisors 2025 Q2 filed July 22, 2025
- Glassy Mountain Advisors 2025 Q1 filed April 28, 2025
- Glassy Mountain Advisors 2024 Q4 filed Jan. 27, 2025
- Glassy Mountain Advisors 2024 Q3 filed Oct. 29, 2024
- Glassy Mountain Advisors 2024 Q2 filed Aug. 1, 2024
- Glassy Mountain Advisors 2024 Q1 filed April 25, 2024
- Glassy Mountain Advisors 2023 Q4 filed Jan. 30, 2024
- Glassy Mountain Advisors 2023 Q3 filed Oct. 10, 2023
- Glassy Mountain Advisors 2023 Q2 filed July 6, 2023
- Glassy Mountain Advisors 2023 Q1 filed April 27, 2023
- Glassy Mountain Advisors 2022 Q4 filed Jan. 11, 2023
- Glassy Mountain Advisors 2022 Q2 filed July 11, 2022
- Glassy Mountain Advisors 2022 Q1 filed April 12, 2022
- Glassy Mountain Advisors 2021 Q4 filed March 9, 2022