Glassy Mountain Advisors, Inc.
13F Reported Value
ⓘ$322.0M
Holdings
77
Latest Filing
2026-03-31
Filing Quarter
Q1 2026
Portfolio Overview
Glassy Mountain Advisors, Inc. disclosed 77 positions worth $322.0M in its Form 13F-HR for Q1 2026, followed by $AAPL and $GOOGL. During the quarter the fund opened 3 new positions and exited 4 — including a new stake in $CVX and a full exit from $ARCC. The portfolio is most concentrated in Other (30.6% of disclosed assets). All figures are sourced directly from Glassy Mountain Advisors, Inc.’s Form 13F-HR filing with the SEC under CIK 1914617.
AI Fund Analysis
Stable
$AAPL
$GOOG
$AMAT
$AVGO
$UNHSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q1 2026
Click any card to unlockTop Holdings
DIMENSIONAL ETF TRUST
—Quality
$24.8M730,621 sh- 76.1#112
Quality
$16.1M63,330 sh - 80.2#45
Quality
$14.6M50,945 sh - 74.8
Quality
$13.1M38,393 sh - 86.4
Quality
$13.0M41,999 sh - 64.5
Quality
$12.9M26,971 sh - 70.7
Quality
$12.2M16,784 sh ISHARES TR
—Quality
$11.3M222,864 sh- 83.7
Quality
$11.3M30,433 sh - 74.6
Quality
$9.8M46,964 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| DIMENSIONAL ETF TRUST | — | $24.8M | 730,621 |
| Apple Inc.$AAPL | 76.1#112 | $16.1M | 63,330 |
 Alphabet Inc.$GOOGL | 80.2#45 | $14.6M | 50,945 |
| APPLIED MATERIALS INC /DE$AMAT | 74.8 | $13.1M | 38,393 |
| Broadcom Inc.$AVGO | 86.4 | $13.0M | 41,999 |
 BERKSHIRE HATHAWAY INC$BRK.B | 64.5 | $12.9M | 26,971 |
 UNITED RENTALS, INC.$URI | 70.7 | $12.2M | 16,784 |
| ISHARES TR | — | $11.3M | 222,864 |
 MICROSOFT CORP$MSFT | 83.7 | $11.3M | 30,433 |
 AMAZON COM INC$AMZN | 74.6 | $9.8M | 46,964 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Glassy Mountain Advisors, Inc.'s 77 positions.
Showing top 10 of 77 holdings.
Sector Allocation
Other
$98.5M
Technology
$88.7M
Financials
$36.5M
Consumer Discretionary
$33.9M
Industrials
$30.3M
Healthcare
$18.7M
Communication Services
$7.1M
Consumer Staples
$6.2M
Full Holdings — Glassy Mountain Advisors, Inc. (Q1 2026)
All 77 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | — | DIMENSIONAL ETF TRUST | $24.8M | 7.7% | +2% | — |
| 2 | $AAPL | Apple Inc. | $16.1M | 5.0% | +0% | 76.1 |
| 3 | $GOOGL | Alphabet Inc. | $14.6M | 4.5% | -0% | 80.2 |
| 4 | $AMAT | APPLIED MATERIALS INC /DE | $13.1M | 4.1% | -1% | 74.8 |
| 5 | $AVGO | Broadcom Inc. | $13.0M | 4.0% | -0% | 86.4 |
| 6 | $BRK.B | BERKSHIRE HATHAWAY INC | $12.9M | 4.0% | -0% | 64.5 |
| 7 | $URI | UNITED RENTALS, INC. | $12.2M | 3.8% | -0% | 70.7 |
| 8 | — | ISHARES TR | $11.3M | 3.5% | +35% | — |
| 9 | $MSFT | MICROSOFT CORP | $11.3M | 3.5% | +1% | 83.7 |
| 10 | $AMZN | AMAZON COM INC | $9.8M | 3.0% | +2% | 74.6 |
| 11 | — | ISHARES TR | $9.6M | 3.0% | +4% | — |
| 12 | — | FIRST TR EXCH TRADED FD III | $8.8M | 2.7% | +6% | — |
| 13 | — | ISHARES TR | $8.7M | 2.7% | +7% | — |
| 14 |  $LOW | LOWES COMPANIES INC | $8.4M | 2.6% | -1% | 63.5 |
| 15 |  $WSM | WILLIAMS SONOMA INC | $8.0M | 2.5% | -0% | 65 |
| 16 |  $V | VISA INC. | $7.8M | 2.4% | +1% | 83.5 |
| 17 |  $BKNG | Booking Holdings Inc. | $7.7M | 2.4% | +1% | 55.3 |
| 18 |  $NVS | NOVARTIS AG | $7.7M | 2.4% | +0% | — |
| 19 |  $GD | GENERAL DYNAMICS CORP | $7.0M | 2.2% | -0% | 73 |
| 20 |  $JCI | Johnson Controls International plc | $6.4M | 2.0% | -0% | — |
| 21 |  $HSY | HERSHEY CO | $6.2M | 1.9% | -0% | 59.4 |
| 22 | — | DIMENSIONAL ETF TRUST | $5.6M | 1.7% | -1% | — |
| 23 | $GOOG | Alphabet Inc. | $5.2M | 1.6% | -0% | 80.2 |
| 24 |  $BLK | BlackRock, Inc. | $5.1M | 1.6% | +3% | 70.3 |
| 25 |  $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $5.1M | 1.6% | +7% | — |
| 26 |  $BX | Blackstone Inc. | $4.9M | 1.5% | +5% | 68 |
| 27 | — | ISHARES TR | $4.8M | 1.5% | +0% | — |
| 28 |  $CSX | CSX CORP | $4.7M | 1.5% | +1% | 66.4 |
| 29 |  $HCA | HCA Healthcare, Inc. | $4.6M | 1.4% | +2% | 70.5 |
| 30 |  $BAC | BANK OF AMERICA CORP /DE/ | $4.5M | 1.4% | +0% | 68.4 |
| 31 |  $TEL | TE Connectivity plc | $4.2M | 1.3% | +2% | — |
| 32 | — | GLOBAL X FDS | $4.0M | 1.2% | +1% | — |
| 33 |  $NXST | NEXSTAR MEDIA GROUP, INC. | $3.7M | 1.1% | +1% | 57.5 |
| 34 |  $DIS | Walt Disney Co | $3.4M | 1.1% | +2% | 68.9 |
| 35 |  $CRM | Salesforce, Inc. | $3.2M | 1.0% | +11% | 75.2 |
| 36 | — | SCHWAB STRATEGIC TR | $3.2M | 1.0% | -1% | — |
| 37 | — | ISHARES TR | $3.2M | 1.0% | +3% | — |
| 38 |  $IQV | IQVIA HOLDINGS INC. | $3.1M | 1.0% | +3% | 59.7 |
| 39 |  $ADBE | ADOBE INC. | $3.0M | 0.9% | +6% | 80.4 |
| 40 | — | VANGUARD WORLD FD | $2.9M | 0.9% | +4% | — |
| 41 | $UNH | UNITEDHEALTH GROUP INC | $2.9M | 0.9% | +7% | 66.8 |
| 42 | — | EVERPURE INC | $2.7M | 0.8% | +5% | — |
| 43 | — | SCHWAB STRATEGIC TR | $2.6M | 0.8% | +6% | — |
| 44 | — | VANGUARD MUN BD FDS | $2.2M | 0.7% | +5% | — |
| 45 | — | DIMENSIONAL ETF TRUST | $819,357 | 0.3% | +4% | — |
| 46 |  $IVZ | Invesco Ltd. | $707,420 | 0.2% | +5% | — |
| 47 | — | DIMENSIONAL ETF TRUST | $529,659 | 0.2% | +21% | — |
| 48 | — | VANECK ETF TRUST | $528,196 | 0.2% | +3% | — |
| 49 | — | CAPITAL GROUP GROWTH ETF | $527,293 | 0.2% | +7% | — |
| 50 | — | VANGUARD INDEX FDS | $498,357 | 0.1% | +0% | — |
| 51 |  $AEP | AMERICAN ELECTRIC POWER CO INC | $434,137 | 0.1% | +0% | 75.4 |
| 52 |  $ISRG | INTUITIVE SURGICAL INC | $348,969 | 0.1% | +0% | 81.4 |
| 53 |  $NEE | NEXTERA ENERGY INC | $339,941 | 0.1% | +0% | 71.7 |
| 54 |  $OKE | ONEOK INC /NEW/ | $316,365 | 0.1% | +0% | 72 |
| 55 |  $PFG | PRINCIPAL FINANCIAL GROUP INC | $270,330 | 0.1% | +0% | 50.6 |
| 56 |  $MA | Mastercard Inc | $265,819 | 0.1% | +0% | 81.7 |
| 57 |  $CVX | CHEVRON CORP | $249,521 | 0.1% | NEW | 54.7 |
| 58 |  $EPD | ENTERPRISE PRODUCTS PARTNERS L.P. | $227,040 | 0.1% | NEW | 66.4 |
| 59 |  $CCI | CROWN CASTLE INC. | $225,879 | 0.1% | +0% | 52.9 |
| 60 | — | ISHARES TR | $223,007 | 0.1% | +0% | — |
| 61 |  $SO | SOUTHERN CO | $212,247 | 0.1% | NEW | 65.1 |
| 62 | — | ISHARES TR | $163,359 | 0.1% | +0% | — |
| 63 | — | SCHWAB STRATEGIC TR | $94,199 | 0.0% | +0% | — |
| 64 | — | ISHARES TR | $84,613 | 0.0% | +0% | — |
| 65 | — | DIMENSIONAL ETF TRUST | $80,804 | 0.0% | +0% | — |
| 66 | — | VANGUARD INDEX FDS | $80,203 | 0.0% | -51% | — |
| 67 | — | ISHARES TR | $75,617 | 0.0% | +0% | — |
| 68 | — | ISHARES TR | $69,153 | 0.0% | +0% | — |
| 69 | — | ISHARES TR | $46,530 | 0.0% | +0% | — |
| 70 | — | ISHARES TR | $42,454 | 0.0% | +0% | — |
| 71 | — | ISHARES TR | $40,023 | 0.0% | +0% | — |
| 72 | — | ISHARES TR | $31,145 | 0.0% | +0% | — |
| 73 | — | ISHARES TR | $31,122 | 0.0% | +0% | — |
| 74 | — | ISHARES TR | $28,090 | 0.0% | -66% | — |
| 75 | — | ISHARES TR | $26,004 | 0.0% | +0% | — |
| 76 | — | VANGUARD INDEX FDS | $15,327 | 0.0% | -96% | — |
| 77 | — | ISHARES TR | $14,431 | 0.0% | -8% | — |
New Positions (3)
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