Glassy Mountain Advisors
Latest statistics and disclosures from Glassy Mountain Advisors's latest quarterly 13F-HR filing:
- Top 5 stock holdings are DFAX, AMAT, URI, AAPL, GOOG, and represent 28.41% of Glassy Mountain Advisors's stock portfolio.
- Added to shares of these 10 stocks: BKNG (+$8.3M), DFGP, CRM, HCA, AGG, FPE, V, USIG, COHR, MSFT.
- Started 4 new stock positions in DFGP, SPY, COHR, GS.
- Reduced shares in these 10 stocks: AMAT, GOOG, DFAX, GOOGL, ADBE, ICSH, NVS, JCI, AAPL, AVGO.
- Sold out of its positions in CVX, CCI, ITOT, IDEV, VUG.
- Glassy Mountain Advisors was a net buyer of stock by $5.8M.
- Glassy Mountain Advisors has $366M in assets under management (AUM), dropping by 13.55%.
- Central Index Key (CIK): 0001914617
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Portfolio Holdings for Glassy Mountain Advisors
Glassy Mountain Advisors holds 76 positions in its portfolio as reported in the June 2026 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 | $26M | -4% | 701k | 36.84 |
|
| Applied Materials (AMAT) | 6.8 | $25M | -11% | 34k | 723.00 |
|
| United Rentals (URI) | 5.1 | $19M | 17k | 1132.89 |
|
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| Apple (AAPL) | 4.9 | $18M | -2% | 62k | 289.36 |
|
| Alphabet Cap Stk Cl C (GOOG) | 4.6 | $17M | -6% | 48k | 353.33 |
|
| Broadcom (AVGO) | 4.2 | $16M | -2% | 41k | 377.75 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 3.7 | $14M | 27k | 500.39 |
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| Microsoft Corporation (MSFT) | 3.2 | $12M | +2% | 31k | 373.02 |
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| Amazon (AMZN) | 3.0 | $11M | 46k | 238.34 |
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| Ishares Tr Ultra Short Dur (ICSH) | 2.9 | $11M | -5% | 212k | 50.58 |
|
| Ishares Tr Usd Inv Grde Etf (USIG) | 2.7 | $10M | +3% | 196k | 51.29 |
|
| Williams-Sonoma (WSM) | 2.7 | $9.9M | -3% | 42k | 233.10 |
|
| First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) | 2.6 | $9.6M | +8% | 538k | 17.88 |
|
| Ishares Tr Core Us Aggbd Et (AGG) | 2.6 | $9.5M | +9% | 96k | 98.98 |
|
| Visa Com Cl A (V) | 2.5 | $9.3M | +5% | 27k | 343.09 |
|
| Booking Holdings (BKNG) | 2.4 | $8.7M | +2543% | 49k | 178.24 |
|
| Lowe's Companies (LOW) | 2.1 | $7.7M | 35k | 220.49 |
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| Novartis Sponsored Adr (NVS) | 2.0 | $7.4M | -6% | 48k | 156.72 |
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| Taiwan Semiconductor Manufac Sponsored Ads (TSM) | 1.9 | $7.0M | -2% | 15k | 477.56 |
|
| General Dynamics Corporation (GD) | 1.9 | $6.8M | -5% | 19k | 354.23 |
|
| Johnson Controls Internation SHS (JCI) | 1.8 | $6.7M | -6% | 46k | 146.11 |
|
| Dimensional Etf Trust Us Targeted Vlu (DFAT) | 1.7 | $6.2M | 88k | 69.90 |
|
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| Alphabet Cap Stk Cl A (GOOGL) | 1.6 | $5.7M | -10% | 16k | 357.37 |
|
| Ishares Tr Core S&p Scp Etf (IJR) | 1.5 | $5.6M | -2% | 38k | 148.31 |
|
| CSX Corporation (CSX) | 1.5 | $5.4M | -2% | 113k | 47.53 |
|
| Bank of America Corporation (BAC) | 1.4 | $5.2M | 92k | 56.98 |
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| Hershey Company (HSY) | 1.4 | $5.1M | -2% | 29k | 175.45 |
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| Blackstone Group Inc Com Cl A (BX) | 1.4 | $5.1M | 43k | 117.67 |
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| Blackrock (BLK) | 1.4 | $5.1M | 5.3k | 961.50 |
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| Hca Holdings (HCA) | 1.3 | $4.7M | +23% | 12k | 389.90 |
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| UnitedHealth (UNH) | 1.2 | $4.5M | 11k | 415.65 |
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| Te Connectivity Ord Shs (TEL) | 1.1 | $4.0M | 20k | 201.61 |
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| Global X Fds Glb X Mlp Enrg I (MLPX) | 1.0 | $3.8M | -2% | 52k | 73.66 |
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| Nexstar Media Group Common Stock (NXST) | 1.0 | $3.8M | +4% | 21k | 178.59 |
|
| Iqvia Holdings (IQV) | 1.0 | $3.7M | +5% | 19k | 193.22 |
|
| salesforce (CRM) | 1.0 | $3.7M | +34% | 23k | 156.66 |
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| Everpure Cl A (P) | 1.0 | $3.6M | 46k | 78.79 |
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| Walt Disney Company (DIS) | 1.0 | $3.5M | +2% | 37k | 96.25 |
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| Ishares Tr Faln Angls Usd (FALN) | 0.9 | $3.3M | +2% | 121k | 27.24 |
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| Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.9 | $3.2M | -2% | 102k | 31.71 |
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| Dimensional Etf Trust Glob Co Plus Etf (DFGP) | 0.8 | $3.1M | NEW | 57k | 54.46 |
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| Schwab Strategic Tr Us Reit Etf (SCHH) | 0.8 | $2.9M | 122k | 23.68 |
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| Vanguard World Utilities Etf (VPU) | 0.8 | $2.8M | -3% | 14k | 195.72 |
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| Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) | 0.6 | $2.2M | 44k | 50.58 |
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| Adobe Systems Incorporated (ADBE) | 0.5 | $2.0M | -22% | 9.7k | 205.02 |
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| Dimensional Etf Trust Us High Prof Etf (DUHP) | 0.3 | $939k | 23k | 41.73 |
|
|
| Invesco Exch Traded Fd Tr Ii Taxable Mun Bd (BAB) | 0.2 | $776k | +10% | 29k | 26.84 |
|
| Dimensional Etf Trust Us Cor Equ 1 Etf (DCOR) | 0.2 | $718k | +19% | 8.8k | 81.98 |
|
| Capital Group Growth Etf Shs Creat Unit (CGGR) | 0.2 | $693k | +11% | 15k | 47.20 |
|
| Vaneck Etf Trust Mrngstr Wde Moat (MOAT) | 0.2 | $573k | 5.5k | 103.96 |
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| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.2 | $573k | 834.00 | 686.81 |
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| American Electric Power Company (AEP) | 0.1 | $453k | 3.3k | 136.81 |
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| Principal Financial (PFG) | 0.1 | $323k | 3.0k | 107.78 |
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| Nextera Energy (NEE) | 0.1 | $321k | 3.7k | 87.77 |
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| Oneok (OKE) | 0.1 | $304k | 3.5k | 86.94 |
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| Intuitive Surgical Com New (ISRG) | 0.1 | $301k | 757.00 | 397.68 |
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| Coherent Corp (COHR) | 0.1 | $261k | NEW | 662.00 | 394.47 |
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| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.1 | $260k | +300% | 2.1k | 124.17 |
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| Mastercard Incorporated Cl A (MA) | 0.1 | $249k | -8% | 485.00 | 513.60 |
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| Enterprise Products Partners (EPD) | 0.1 | $221k | 6.0k | 36.76 |
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| Goldman Sachs (GS) | 0.1 | $218k | NEW | 216.00 | 1009.17 |
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| Southern Company (SO) | 0.1 | $211k | 2.2k | 95.71 |
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| State Str Spdr S&p 500 Etf T Tr Unit (SPY) | 0.1 | $209k | NEW | 280.00 | 746.77 |
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| Ishares Tr Esg Msci Leadr (SUSL) | 0.1 | $191k | 1.4k | 132.77 |
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| Schwab Strategic Tr Intl Eqty Etf (SCHF) | 0.0 | $105k | 3.8k | 27.70 |
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| Ishares Tr Rus 1000 Val Etf (IWD) | 0.0 | $96k | 396.00 | 242.43 |
|
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| Dimensional Etf Trust Us Small Cap Etf (DFAS) | 0.0 | $94k | 1.1k | 82.34 |
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| Vanguard Index Fds Total Stk Mkt (VTI) | 0.0 | $93k | 250.00 | 370.04 |
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| Ishares Tr S&p Mc 400gr Etf (IJK) | 0.0 | $88k | 752.00 | 117.56 |
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| Ishares Tr MRGSTR SM CP GR (ISCG) | 0.0 | $83k | 1.3k | 65.53 |
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| Ishares Tr Esg Awre Usd Etf (SUSC) | 0.0 | $47k | 2.0k | 23.15 |
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| Ishares Tr Esg Advncd Hy Bd (HYXF) | 0.0 | $31k | 672.00 | 46.72 |
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| Ishares Tr Esg Awr Us Agrgt (EAGG) | 0.0 | $31k | 655.00 | 47.41 |
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| Ishares Tr U.s. Real Es Etf (IYR) | 0.0 | $28k | 275.00 | 102.25 |
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| Ishares Tr Intl Sel Div Etf (IDV) | 0.0 | $27k | 660.00 | 41.43 |
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| Ishares Tr Usd Grn Bond Etf (BGRN) | 0.0 | $14k | 304.00 | 47.47 |
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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 2026 Q2 filed July 31, 2026
- Glassy Mountain Advisors 2026 Q1 filed May 8, 2026
- 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