Glassy Mountain Advisors, Inc.
Sector Allocation
- Technology29.8%$109.0M
- Other29.4%$107.4M
- Financials10.9%$39.7M
- Industrials10.3%$37.6M
- Consumer Discretionary10.2%$37.3M
- Healthcare5.6%$20.6M
- Communication Services2.0%$7.3M
- Consumer Staples1.4%$5.1M
- Utilities0.3%$984,819
- Energy0.1%$524,850
AUM History
13fpro.ai/research/fund/glassy-mountain-advisors-inc-1914617
Conviction and streaks
Concentrating · top 10 = 45.4%From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.
Largest positions — Q2 2026
- DIMENSIONAL$25.8M
AMAT
$24.7MURI
$18.7MAAPL
$17.9MGOOG
$16.8MAVGO
$15.5MBRK.B
$13.5MMSFT
$11.6MAMZN
$11.0M- ISHARES$10.7M
- ISHARES$10.0M
WSM
$9.9M- FIRST$9.6M
- ISHARES$9.5M
V
$9.3MBKNG
$8.7MLOW
$7.7MNVS
$7.4MTSM
$7.0MGD
$6.8M
Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.
13fpro.ai/research/fund/glassy-mountain-advisors-inc-1914617
Glassy Mountain Advisors, Inc. 13F holdings — Q2 2026
$365.6M portfolio (+13.6% QoQ) · 76 holdings · Q2 2026 13F · top 10 are 45% of the stock portfolio
- 1
DIMENSIONAL ETF TRUST - WORLD EX US CORE
$25.8M
7.1% of stocks
-4%This quarter—Since filed—HeldAIQuality—Est. buy— $24.7M
6.8% of stocks
-11%This quarter-23.6%Since filed10+ qtrsHeld$18.7M
5.1% of stocks
-2%This quarter+4.0%Since filed10+ qtrsHeld$17.9M
4.9% of stocks
-2%This quarter+11.3%Since filed10+ qtrsHeld$16.8M
4.6% of stocks
-7%This quarter-11.9%Since filed10+ qtrsHeld$15.5M
4.2% of stocks
-3%This quarter-15.4%Since filed10+ qtrsHeld$13.5M
3.7% of stocks
-0.1%This quarter—Since filed10+ qtrsHeld$11.6M
3.2% of stocks
+2%This quarter+14.6%Since filed10+ qtrsHeld$11.0M
3.0% of stocks
-2%This quarter-8.3%Since filed10+ qtrsHeld- 10
ISHARES TR - ULTRA SHORT DUR
$10.7M
2.9% of stocks
-5%This quarter—Since filed—HeldAIQuality—Est. buy—
All holdings — Glassy Mountain Advisors, Inc. (Q2 2026)
76 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated.
| # | Company | Held | Source | |||||||
|---|---|---|---|---|---|---|---|---|---|---|
| 11 | — | ISHARES TR - USD INV GRDE ETFetf/fund | — | $10.0M | 2.8% | 196K | +4% | — | — | 13F |
| 12 | WILLIAMS SONOMA INC | Consumer Discretionary | $9.9M | 2.7% | 42K | -3% | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 13 | — | FIRST TR EXCH TRADED FD III - PFD SECS INC ETFpreferred | — | $9.6M | 2.6% | 538K | +9% | — | — | 13F |
| 14 | — | ISHARES TR - CORE US AGGBD ETetf/fund | — | $9.5M | 2.6% | 96K | +9% | — | — | 13F |
| 15 | VISA INC. | Financials | $9.3M | 2.5% | 27K | +5% | 10+ qtrsAdded 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 16 | Booking Holdings Inc. | Consumer Discretionary | $8.7M | 2.4% | 49K | +2544% | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 17 | LOWES COMPANIES INC | Consumer Discretionary | $7.7M | 2.1% | 35K | -1% | 10+ qtrsTrimmed 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 18 | NOVARTIS AGadr | Healthcare | $7.4M | 2.0% | 48K | -6% | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 19 | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTDadr | Technology | $7.0M | 1.9% | 15K | -2% | 5 qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 20 | GENERAL DYNAMICS CORP | Industrials | $6.8M | 1.9% | 19K | -5% | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 21 | Johnson Controls International plc | Industrials | $6.7M | 1.8% | 46K | -6% | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 22 | — | DIMENSIONAL ETF TRUST - US TARGETED VLUetf/fund | — | $6.2M | 1.7% | 88K | -2% | — | — | 13F |
| 23 | Alphabet Inc. | Technology | $5.7M | 1.6% | 16K | -10% | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 24 | — | ISHARES TR - CORE S&P SCP ETFetf/fund | — | $5.6M | 1.5% | 38K | -2% | — | — | 13F |
| 25 | CSX CORP | Industrials | $5.4M | 1.5% | 113K | -2% | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 26 | $BAC | BANK OF AMERICA CORP /DE/ | Financials | $5.2M | 1.4% | 91K | -1% | |||
| 27 | $HSY | HERSHEY CO | Consumer Staples | $5.1M | 1.4% | 29K | -2% | |||
| 28 | $BX | Blackstone Inc. | Financials | $5.1M | 1.4% | 43K | +2% | |||
| 29 | $BLK | BlackRock, Inc. | Financials | $5.1M | 1.4% | 5,268 | -0.8% | |||
| 30 | $HCA | HCA Healthcare, Inc. | Healthcare | $4.7M | 1.3% | 12K | +23% | |||
| 31 | $UNH | UNITEDHEALTH GROUP INC | Healthcare | $4.5M | 1.2% | 11K | +0.7% | |||
| 32 | $TEL | TE Connectivity plc | Technology | $4.0M | 1.1% | 20K | -0.8% | |||
| 33 | — | GLOBAL X FDS - GLB X MLP ENRG I | — | $3.8M | 1.1% | 52K | -3% | |||
| 34 | $NXST | NEXSTAR MEDIA GROUP, INC. | Communication Services | $3.8M | 1.0% | 21K | +5% | |||
| 35 | $IQV | IQVIA HOLDINGS INC. | Healthcare | $3.7M | 1.0% | 19K | +5% | |||
| 36 | $CRM | Salesforce, Inc. | Technology | $3.7M | 1.0% | 23K | +35% | |||
| 37 | — | EVERPURE INC - CL A | — | $3.6M | 1.0% | 46K | +2% | |||
| 38 | $DIS | Walt Disney Co | Communication Services | $3.5M | 1.0% | 37K | +3% | |||
| 39 | — | ISHARES TR - FALN ANGLS USD | — | $3.3M | 0.9% | 121K | +3% | |||
| 40 | — | SCHWAB STRATEGIC TR - US DIVIDEND EQ | — | $3.2M | 0.9% | 102K | -2% | |||
| 41 | — | DIMENSIONAL ETF TRUST - GLOB CO PLUS ETF | — | $3.1M | 0.8% | 57K | New | |||
| 42 | — | SCHWAB STRATEGIC TR - US REIT ETF | — | $2.9M | 0.8% | 122K | +0.2% | |||
| 43 | — | VANGUARD WORLD FD - UTILITIES ETF | — | $2.8M | 0.8% | 14K | -3% | |||
| 44 | — | VANGUARD MUN BD FDS - TAX EXEMPT BD | — | $2.2M | 0.6% | 44K | -0.8% | |||
| 45 | $ADBE | ADOBE INC. | Technology | $2.0M | 0.6% | 9,749 | -22% | |||
| 46 | — | DIMENSIONAL ETF TRUST - US HIGH PROF ETF | — | $939K | 0.3% | 23K | +1.0% | |||
| 47 | $IVZ | Invesco Ltd. | Financials | $776K | 0.2% | 29K | +10% | |||
| 48 | — | DIMENSIONAL ETF TRUST - US COR EQU 1 ETF | — | $718K | 0.2% | 8,752 | +19% | |||
| 49 | — | CAPITAL GROUP GROWTH ETF - SHS CREAT UNIT | — | $693K | 0.2% | 15K | +12% | |||
| 50 | — | VANECK ETF TRUST - MRNGSTR WDE MOAT | — | $573K | 0.2% | 5,513 | +0.9% | |||
| 51 | — | VANGUARD INDEX FDS - S&P 500 ETF SHS | — | $573K | 0.2% | 834 | — | |||
| 52 | $AEP | AMERICAN ELECTRIC POWER CO INC | Utilities | $453K | 0.1% | 3,312 | — | |||
| 53 | $PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | $323K | 0.1% | 3,000 | — | |||
| 54 | $NEE | NEXTERA ENERGY INC | Utilities | $321K | 0.1% | 3,660 | — | |||
| 55 | $OKE | ONEOK INC /NEW/ | Energy | $304K | 0.1% | 3,500 | — | |||
| 56 | $ISRG | INTUITIVE SURGICAL INC | Healthcare | $301K | 0.1% | 757 | — | |||
| 57 | $COHR | COHERENT CORP. | Technology | $261K | 0.1% | 662 | New | |||
| 58 | — | ISHARES TR - RUS 1000 GRW ETF | — | $260K | 0.1% | 2,092 | +300% | |||
| 59 | $MA | Mastercard Inc | Financials | $249K | 0.1% | 485 | -9% | |||
| 60 | $EPD | ENTERPRISE PRODUCTS PARTNERS L.P. | Energy | $221K | 0.1% | 6,000 | — | |||
| 61 | $GS | GOLDMAN SACHS GROUP INC | Financials | $218K | 0.1% | 216 | New | |||
| 62 | $SO | SOUTHERN CO | Utilities | $210K | 0.1% | 2,199 | — | |||
| 63 | $SPY | SPDR S&P 500 ETF TRUST | — | $209K | 0.1% | 280 | New | |||
| 64 | — | ISHARES TR - ESG MSCI LEADR | — | $191K | 0.1% | 1,441 | +0.2% | |||
| 65 | — | SCHWAB STRATEGIC TR - INTL EQTY ETF | — | $105K | 0.0% | 3,806 | — | |||
| 66 | — | ISHARES TR - RUS 1000 VAL ETF | — | $96K | 0.0% | 396 | — | |||
| 67 | — | DIMENSIONAL ETF TRUST - US SMALL CAP ETF | — | $94K | 0.0% | 1,136 | — | |||
| 68 | — | VANGUARD INDEX FDS - TOTAL STK MKT | — | $93K | 0.0% | 250 | — | |||
| 69 | — | ISHARES TR - S&P MC 400GR ETF | — | $88K | 0.0% | 752 | — | |||
| 70 | — | ISHARES TR - MRGSTR SM CP GR | — | $83K | 0.0% | 1,264 | +0.2% | |||
| 71 | — | ISHARES TR - ESG AWRE USD ETF | — | $47K | 0.0% | 2,011 | — | |||
| 72 | — | ISHARES TR - ESG ADVNCD HY BD | — | $31K | 0.0% | 672 | — | |||
| 73 | — | ISHARES TR - ESG AWR US AGRGT | — | $31K | 0.0% | 655 | — | |||
| 74 | — | ISHARES TR - U.S. REAL ES ETF | — | $28K | 0.0% | 275 | — | |||
| 75 | — | ISHARES TR - INTL SEL DIV ETF | — | $27K | 0.0% | 660 | — | |||
| 76 | — | ISHARES TR - USD GRN BOND ETF | — | $14K | 0.0% | 304 | — |
What changed in Q2 2026
Against the previous quarter's 13F: 4 new, 24 added to, 29 trimmed, 5 sold out. Share-count changes; largest moves by dollar size first.
New positions (4)
Added to (24)
now $8.7M · held 10+ qtrs
$CRMSalesforce, Inc.+35%
now $3.7M · held 10+ qtrs, 3 adds in a row
$HCAHCA Healthcare, Inc.+23%
now $4.7M · held 8 qtrs, 2 adds in a row
- ISHARES TR - CORE US AGGBD ET+9%
now $9.5M
- FIRST TR EXCH TRADED FD III - PFD SECS INC ETF+9%
now $9.6M
now $9.3M · held 10+ qtrs, 2 adds in a row
+18 more in the Excel export
Trimmed (29)
now $24.7M · held 10+ qtrs
now $16.8M · held 10+ qtrs
- DIMENSIONAL ETF TRUST - WORLD EX US CORE-4%
now $25.8M
$GOOGLAlphabet Inc.-10%
now $5.7M · held 10+ qtrs
$ADBEADOBE INC.-22%
now $2.0M · held 10+ qtrs
- ISHARES TR - ULTRA SHORT DUR-5%
now $10.7M
+23 more in the Excel export
Holdings by quarter
Every 13F Glassy Mountain Advisors, Inc. has filed, 17 earlier quarters. Pick one to see what it held then.
Is it too late to follow Glassy Mountain Advisors?
Q2 2026 13F filed with the SEC on Jul 31, 2026. Prices are closing prices as of Oct 26, 2026.
Average quality of Glassy Mountain Advisors's top 20 holdings: 73/100 (our AI quality score, weighted by position size; 17 of the 20 are scored)
Top 10 since filing
-3.5%
Value-weighted move of the 10 largest stock positions
Turnover
3%
Last quarter; 8% over the last 4
Top 10 weight
45%
Share of the stock portfolio in its 10 largest positions
Held 4+ quarters
98%
Share of portfolio value in positions held a year or more
Highest-quality names it owns(among its 100 largest positions)
The 8 highest-scoring companies in this portfolio are a Pro feature.
How these are measured
- Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
- Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
- Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q1 2024 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
- Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
- Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.
Portfolio Overview
Glassy Mountain Advisors, Inc. disclosed 76 positions worth $365.6M in its Form 13F-HR for Q2 2026, followed by $AMAT and $URI. During the quarter the fund opened 4 new positions and exited 5 and a full exit from $CVX. The portfolio is most concentrated in Technology (29.8% of disclosed assets). All figures are sourced directly from Glassy Mountain Advisors, Inc.’s Form 13F-HR filing with the SEC under CIK 1914617.
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AI-Powered Hedge Fund Analysis: Glassy Mountain Advisors, Inc.
13F Pro is an AI hedge fund tracker and stock research platform. For Glassy Mountain Advisors, Inc. (SEC CIK: 1914617), the platform ingests every quarterly Form 13F filing and applies AI-powered analysis on top — 10 specialized AI analysts (value, growth, momentum, macro, activist, and more) debate the fund's top positions and publish AI-generated analysis with cited SEC sources.
Every holding in Glassy Mountain Advisors, Inc.'s portfolio is scored on an AI quality ranking built from its SEC filings (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.