Javascript is disabled or is not supported by your browser. Please upgrade your browser or enable Javascript to navigate the interface properly.

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, AMAT, AVGO, and represent 25.35% of Glassy Mountain Advisors's stock portfolio.
Added to shares of these 10 stocks: ICSH, AGG, FPE, DFAX, USIG, CRM, TSM, CVX, EPD, SO.
Started 4 new stock positions in SO, EPD, CVX, VUG.
Reduced shares in these 10 stocks: , BXMT, LEN, MLM, LOW, VTI, AMAT, GOOG, IDV, AVGO.
Sold out of its positions in ARCC, BXMT, LEN, MLM.
Glassy Mountain Advisors was a net buyer of stock by $5.5M.
Glassy Mountain Advisors has $322M in assets under management (AUM), dropping by -2.64%.
Central Index Key (CIK): 0001914617

Tip: Access up to 7 years of quarterly data

Positions held by Glassy Mountain Advisors consolidated in one spreadsheet with up to 7 years of data

Download as csv

Download as Excel

Portfolio Holdings for Glassy Mountain Advisors

Glassy Mountain Advisors holds 77 positions in its portfolio as reported in the March 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)	7.7	$25M		731k	33.97	View chart
Apple (AAPL)	5.0	$16M		63k	253.79	View chart
Alphabet Cap Stk Cl C (GOOG)	4.5	$15M		51k	286.86	View chart
Applied Materials (AMAT)	4.1	$13M		38k	341.79	View chart
Broadcom (AVGO)	4.0	$13M		42k	309.51	View chart
Berkshire Hathaway Inc Del Cl B New (BRK.B)	4.0	$13M		27k	479.19	View chart
United Rentals (URI)	3.8	$12M		17k	728.56	View chart
Ishares Tr Ultra Short Dur (ICSH)	3.5	$11M	+35%	223k	50.62	View chart
Microsoft Corporation (MSFT)	3.5	$11M		30k	370.18	View chart
Amazon (AMZN)	3.0	$9.8M		47k	208.27	View chart
Ishares Tr Usd Inv Grde Etf (USIG)	3.0	$9.6M	+3%	188k	51.23	View chart
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE)	2.7	$8.8M	+6%	495k	17.75	View chart
Ishares Tr Core Us Aggbd Et (AGG)	2.7	$8.7M	+6%	88k	99.27	View chart
Lowe's Companies (LOW)	2.6	$8.4M		36k	236.28	View chart
Williams-Sonoma (WSM)	2.5	$8.0M		44k	182.33	View chart
Visa Com Cl A (V)	2.4	$7.8M		26k	302.24	View chart
Booking Holdings (BKNG)	2.4	$7.7M		1.8k	4210.64	View chart
Novartis Sponsored Adr (NVS)	2.4	$7.7M		51k	152.75	View chart
General Dynamics Corporation (GD)	2.2	$7.0M		20k	343.22	View chart
Johnson Controls Internation SHS (JCI)	2.0	$6.4M		49k	130.95	View chart
Hershey Company (HSY)	1.9	$6.2M		30k	207.89	View chart
Dimensional Etf Trust Us Targeted Vlu (DFAT)	1.7	$5.6M		90k	62.45	View chart
Alphabet Cap Stk Cl A (GOOGL)	1.6	$5.2M		18k	287.56	View chart
Blackrock (BLK)	1.6	$5.1M	+3%	5.3k	961.64	View chart
Taiwan Semiconductor Manufac Sponsored Ads (TSM)	1.6	$5.1M	+6%	15k	337.95	View chart
Blackstone Group Inc Com Cl A (BX)	1.5	$4.9M	+4%	42k	114.99	View chart
Ishares Tr Core S&p Scp Etf (IJR)	1.5	$4.8M		39k	124.31	View chart
CSX Corporation (CSX)	1.5	$4.7M		116k	41.05	View chart
Hca Holdings (HCA)	1.4	$4.6M		9.7k	473.25	View chart
Bank of America Corporation (BAC)	1.4	$4.5M		93k	48.75	View chart
Te Connectivity Ord Shs (TEL)	1.3	$4.2M		20k	209.02	View chart
Global X Fds Glb X Mlp Enrg I (MLPX)	1.2	$4.0M		54k	73.94	View chart
Nexstar Media Group Common Stock (NXST)	1.1	$3.7M		20k	180.83	View chart
Walt Disney Company (DIS)	1.1	$3.4M	+2%	36k	96.38	View chart
salesforce (CRM)	1.0	$3.2M	+10%	17k	186.67	View chart
Schwab Strategic Tr Us Dividend Eq (SCHD)	1.0	$3.2M		104k	30.68	View chart
Ishares Tr Faln Angls Usd (FALN)	1.0	$3.2M	+2%	118k	26.72	View chart
Iqvia Holdings (IQV)	1.0	$3.1M	+3%	18k	170.54	View chart
Adobe Systems Incorporated (ADBE)	0.9	$3.0M	+6%	13k	243.08	View chart
Vanguard World Utilities Etf (VPU)	0.9	$2.9M	+4%	15k	198.13	View chart
UnitedHealth (UNH)	0.9	$2.9M	+6%	11k	270.60	View chart
Everpure Cl A (PSTG)	0.8	$2.7M	+5%	46k	59.04	View chart
Schwab Strategic Tr Us Reit Etf (SCHH)	0.8	$2.6M	+6%	121k	21.49	View chart
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB)	0.7	$2.2M	+5%	44k	49.89	View chart
Dimensional Etf Trust Us High Profitab (DUHP)	0.3	$819k	+4%	22k	36.76	View chart
Invesco Exch Traded Fd Tr Ii Taxable Mun Bd (BAB)	0.2	$707k	+4%	26k	26.96	View chart
Dimensional Etf Trust Us Core Equity 1 (DCOR)	0.2	$530k	+21%	7.3k	72.08	View chart
Vaneck Etf Trust Mrngstr Wde Moat (MOAT)	0.2	$528k	+2%	5.5k	96.70	View chart
Capital Group Growth Etf Shs Creation Uni (CGGR)	0.2	$527k	+7%	13k	40.19	View chart
Vanguard Index Fds S&p 500 Etf Shs (VOO)	0.2	$498k		834.00	597.55	View chart
American Electric Power Company (AEP)	0.1	$434k		3.3k	131.08	View chart
Intuitive Surgical Com New (ISRG)	0.1	$349k		757.00	460.99	View chart
Nextera Energy (NEE)	0.1	$340k		3.7k	92.88	View chart
Oneok (OKE)	0.1	$316k		3.5k	90.39	View chart
Principal Financial (PFG)	0.1	$270k		3.0k	90.11	View chart
Mastercard Incorporated Cl A (MA)	0.1	$266k		532.00	499.66	View chart
Chevron Corporation (CVX)	0.1	$250k	NEW	1.2k	206.90	View chart
Enterprise Products Partners (EPD)	0.1	$227k	NEW	6.0k	37.84	View chart
Crown Castle Intl (CCI)	0.1	$226k		2.8k	81.31	View chart
Ishares Tr Rus 1000 Grw Etf (IWF)	0.1	$223k		523.00	426.40	View chart
Southern Company (SO)	0.1	$212k	NEW	2.2k	96.52	View chart
Ishares Tr Esg Msci Leadr (SUSL)	0.1	$163k		1.4k	113.60	View chart
Schwab Strategic Tr Intl Eqty Etf (SCHF)	0.0	$94k		3.8k	24.75	View chart
Ishares Tr Rus 1000 Val Etf (IWD)	0.0	$85k		396.00	213.67	View chart
Dimensional Etf Trust Us Small Cap Etf (DFAS)	0.0	$81k		1.1k	71.13	View chart
Vanguard Index Fds Total Stk Mkt (VTI)	0.0	$80k	-50%	250.00	320.81	View chart
Ishares Tr S&p Mc 400gr Etf (IJK)	0.0	$76k		752.00	100.55	View chart
Ishares Tr MRGSTR SM CP GR (ISCG)	0.0	$69k		1.3k	54.80	View chart
Ishares Tr Esg Awre Usd Etf (SUSC)	0.0	$47k		2.0k	23.14	View chart
Ishares Tr Core Msci Intl (IDEV)	0.0	$43k		508.00	83.57	View chart
Ishares Tr Core S&p Ttl Stk (ITOT)	0.0	$40k		281.00	142.43	View chart
Ishares Tr Esg Awr Us Agrgt (EAGG)	0.0	$31k		655.00	47.55	View chart
Ishares Tr Esg Advncd Hy Bd (HYXF)	0.0	$31k		672.00	46.31	View chart
Ishares Tr Intl Sel Div Etf (IDV)	0.0	$28k	-66%	660.00	42.56	View chart
Ishares Tr U.s. Real Es Etf (IYR)	0.0	$26k		275.00	94.56	View chart
Vanguard Index Fds Growth Etf (VUG)	0.0	$15k	NEW	35.00	437.91	View chart
Ishares Tr Usd Grn Bond Etf (BGRN)	0.0	$14k	-7%	304.00	47.47	View chart

Past Filings by Glassy Mountain Advisors

SEC 13F filings are viewable for Glassy Mountain Advisors going back to 2021

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
Glassy Mountain Advisors 2022 Q1 filed April 12, 2022

Disclaimers: stockzoa.com is not operated by a broker, a dealer, or a registered investment adviser. Under no circumstances does any information posted on stockzoa.com represent a recommendation to purchase or sell a stock. The information on this site is not intended to be, nor does it constitute, investment advice or recommendations. The information on this site is in no way guaranteed for completeness, accuracy or in any other way. In no event shall stockzoa.com be liable to any member, guest or third party for any damages of any kind arising out of the use of any content available on stockzoa.com, or relating to the use of, or inability to use, stockzoa.com or any content, including, without limitation, any investment losses, lost profits, lost opportunity, special, incidental, indirect, consequential or punitive damages. Past performance is a poor indicator of future performance.

Fund Directory: 1-9 A B C D E F G H I J K L M N O P Q R S T U V W X-Z