Glassy Mountain Advisors
Latest statistics and disclosures from Glassy Mountain Advisors's latest quarterly 13F-HR filing:
- Top 5 stock holdings are DFAX, AVGO, AAPL, URI, MSFT, and represent 27.28% of Glassy Mountain Advisors's stock portfolio.
- Added to shares of these 10 stocks: UNH, SPYG, GSLC, VTV, DCOR, SUSL, ISRG, SCHF, IWD, DFAS.
- Started 20 new stock positions in SCHF, BGRN, IGM, IWD, GSLC, SUSL, DCOR, IJK, ITOT, DFAS. IDEV, HYXF, CWB, SPYG, IYR, EAGG, SUSC, VTI, VTV, ISCG.
- Reduced shares in these 10 stocks: , USIG, FPE, AGG, ICSH, AVGO, URI, VPU, MLPX, BAB.
- Sold out of its positions in XLV, SO.
- Glassy Mountain Advisors was a net seller of stock by $-7.5M.
- Glassy Mountain Advisors has $332M in assets under management (AUM), dropping by 6.93%.
- Central Index Key (CIK): 0001914617
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Portfolio Holdings for Glassy Mountain Advisors
Glassy Mountain Advisors holds 79 positions in its portfolio as reported in the September 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) | 6.7 | $22M | 711k | 31.38 |
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| Broadcom (AVGO) | 5.6 | $19M | -2% | 57k | 329.91 |
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| Apple (AAPL) | 5.1 | $17M | 67k | 254.63 |
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| United Rentals (URI) | 5.0 | $17M | -2% | 18k | 954.71 |
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| Microsoft Corporation (MSFT) | 4.8 | $16M | 31k | 517.96 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 4.0 | $13M | 27k | 502.75 |
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| Alphabet Cap Stk Cl C (GOOG) | 3.9 | $13M | 54k | 243.55 |
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| Amazon (AMZN) | 3.1 | $10M | 46k | 219.57 |
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| Booking Holdings (BKNG) | 3.0 | $10M | 1.8k | 5400.10 |
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| Ishares Tr Ultra Short Dur (ICSH) | 3.0 | $9.9M | -7% | 196k | 50.75 |
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| Ishares Tr Usd Inv Grde Etf (USIG) | 2.7 | $9.1M | -9% | 175k | 52.22 |
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| Williams-Sonoma (WSM) | 2.7 | $8.9M | 45k | 195.45 |
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| Lowe's Companies (LOW) | 2.7 | $8.9M | 35k | 251.31 |
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| Visa Com Cl A (V) | 2.6 | $8.6M | 25k | 341.38 |
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| Applied Materials (AMAT) | 2.5 | $8.4M | 41k | 204.74 |
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| First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) | 2.4 | $8.0M | -10% | 436k | 18.24 |
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| Ishares Tr Core Us Aggbd Et (AGG) | 2.3 | $7.6M | -10% | 76k | 100.25 |
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| General Dynamics Corporation (GD) | 2.2 | $7.3M | 21k | 341.01 |
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| Blackstone Group Inc Com Cl A (BX) | 2.1 | $6.9M | 41k | 170.85 |
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| Novartis Sponsored Adr (NVS) | 1.9 | $6.5M | 51k | 128.24 |
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| Blackrock (BLK) | 1.8 | $6.0M | -2% | 5.2k | 1165.93 |
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| Johnson Ctls Intl SHS (JCI) | 1.7 | $5.6M | 51k | 109.95 |
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| Hershey Company (HSY) | 1.7 | $5.5M | 30k | 187.06 |
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| Dimensional Etf Trust Us Targeted Vlu (DFAT) | 1.6 | $5.3M | 91k | 58.21 |
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| Bank of America Corporation (BAC) | 1.5 | $4.9M | 94k | 51.59 |
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| Adobe Systems Incorporated (ADBE) | 1.4 | $4.5M | 13k | 352.75 |
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| Ishares Tr Core S&p Scp Etf (IJR) | 1.3 | $4.5M | 38k | 118.83 |
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| Alphabet Cap Stk Cl A (GOOGL) | 1.3 | $4.4M | -4% | 18k | 243.10 |
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| Te Connectivity Ord Shs (TEL) | 1.2 | $4.2M | -3% | 19k | 219.53 |
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| CSX Corporation (CSX) | 1.2 | $4.1M | 115k | 35.51 |
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| Hca Holdings (HCA) | 1.2 | $4.1M | 9.6k | 426.20 |
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| Nexstar Media Group Common Stock (NXST) | 1.2 | $4.0M | -3% | 20k | 197.75 |
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| Merck & Co (MRK) | 1.2 | $4.0M | -2% | 48k | 83.93 |
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| Walt Disney Company (DIS) | 1.2 | $3.9M | -3% | 34k | 114.50 |
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| Pure Storage Cl A (PSTG) | 1.0 | $3.5M | 41k | 83.81 |
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| Global X Fds Glb X Mlp Enrg I (MLPX) | 1.0 | $3.4M | -8% | 55k | 62.71 |
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| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 1.0 | $3.4M | 12k | 279.31 |
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| UnitedHealth (UNH) | 1.0 | $3.4M | +67% | 9.8k | 345.30 |
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| Ishares Tr Faln Angls Usd (FALN) | 0.9 | $3.1M | -9% | 111k | 27.78 |
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| salesforce (CRM) | 0.9 | $3.1M | 13k | 237.01 |
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| Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.9 | $2.9M | -8% | 105k | 27.30 |
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| Vanguard World Utilities Etf (VPU) | 0.8 | $2.8M | -11% | 15k | 189.41 |
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| Schwab Strategic Tr Us Reit Etf (SCHH) | 0.7 | $2.4M | -10% | 113k | 21.57 |
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| Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) | 0.7 | $2.2M | 44k | 50.07 |
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| Ares Capital Corporation (ARCC) | 0.4 | $1.4M | -6% | 67k | 20.41 |
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| Blackstone Mtg Tr Com Cl A (BXMT) | 0.3 | $942k | -9% | 51k | 18.41 |
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| Dimensional Etf Trust Us High Profitab (DUHP) | 0.2 | $769k | +6% | 20k | 37.77 |
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| Vaneck Etf Trust Mrngstr Wde Moat (MOAT) | 0.2 | $713k | +3% | 7.2k | 99.11 |
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| Invesco Exch Traded Fd Tr Ii Taxable Mun Bd (BAB) | 0.2 | $683k | -30% | 25k | 27.29 |
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| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.2 | $511k | 834.00 | 612.38 |
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| Spdr Series Trust Prtflo S&p500 Gw (SPYG) | 0.1 | $404k | NEW | 3.9k | 104.51 |
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| Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) | 0.1 | $402k | NEW | 3.1k | 130.28 |
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| American Electric Power Company (AEP) | 0.1 | $402k | 3.6k | 112.50 |
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| Vanguard Index Fds Value Etf (VTV) | 0.1 | $372k | NEW | 2.0k | 186.49 |
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| Intuitive Surgical Com New (ISRG) | 0.1 | $339k | +75% | 757.00 | 447.23 |
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| Crown Castle Intl (CCI) | 0.1 | $311k | 3.2k | 96.49 |
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| Mastercard Incorporated Cl A (MA) | 0.1 | $300k | 527.00 | 568.81 |
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| Lennar Corp Cl A (LEN) | 0.1 | $278k | 2.2k | 126.04 |
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| Nextera Energy (NEE) | 0.1 | $276k | 3.7k | 75.49 |
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| Oneok (OKE) | 0.1 | $255k | 3.5k | 72.97 |
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| Principal Financial (PFG) | 0.1 | $249k | 3.0k | 82.91 |
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| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.1 | $245k | 523.00 | 468.41 |
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| Dimensional Etf Trust Us Core Equity 1 (DCOR) | 0.1 | $174k | NEW | 2.4k | 71.97 |
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| Ishares Tr Esg Msci Leadr (SUSL) | 0.1 | $167k | NEW | 1.4k | 117.05 |
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| Schwab Strategic Tr Intl Eqty Etf (SCHF) | 0.0 | $89k | NEW | 3.8k | 23.28 |
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| Ishares Tr Rus 1000 Val Etf (IWD) | 0.0 | $81k | NEW | 396.00 | 203.59 |
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| Dimensional Etf Trust Us Small Cap Etf (DFAS) | 0.0 | $78k | NEW | 1.1k | 68.46 |
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| Ishares Tr S&p Mc 400gr Etf (IJK) | 0.0 | $72k | NEW | 749.00 | 95.91 |
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| Ishares Tr MRGSTR SM CP GR (ISCG) | 0.0 | $68k | NEW | 1.3k | 54.34 |
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| Ishares Tr Expnd Tec Sc Etf (IGM) | 0.0 | $67k | NEW | 528.00 | 125.95 |
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| Vanguard Index Fds Total Stk Mkt (VTI) | 0.0 | $57k | NEW | 175.00 | 328.17 |
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| Spdr Series Trust Bbg Conv Sec Etf (CWB) | 0.0 | $52k | NEW | 576.00 | 90.50 |
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| Ishares Tr Esg Awre Usd Etf (SUSC) | 0.0 | $47k | NEW | 2.0k | 23.56 |
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| Ishares Tr Core S&p Ttl Stk (ITOT) | 0.0 | $41k | NEW | 281.00 | 145.65 |
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| Ishares Tr Core Msci Intl (IDEV) | 0.0 | $41k | NEW | 508.00 | 80.17 |
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| Ishares Tr Esg Advncd Hy Bd (HYXF) | 0.0 | $32k | NEW | 672.00 | 47.49 |
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| Ishares Tr Esg Awr Us Agrgt (EAGG) | 0.0 | $32k | NEW | 655.00 | 48.03 |
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| Ishares Tr U.s. Real Es Etf (IYR) | 0.0 | $27k | NEW | 275.00 | 97.08 |
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| Ishares Tr Usd Grn Bond Etf (BGRN) | 0.0 | $16k | NEW | 329.00 | 48.13 |
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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 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