Glassy Mountain Advisors, Inc.
13F Reported Value
ⓘ$365.6M
Holdings
76
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
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.
AI Fund Analysis
Concentrating
$AMAT
$URI
$AAPL
$GOOG
$UNHSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
DIMENSIONAL ETF TRUST - WORLD EX US CORE
—Quality
$25.8M700,494 sh- 72.3#157
Quality
$24.7M34,139 sh - 63.9#585
Quality
$18.7M16,528 sh - 76.4
Quality
$17.9M61,860 sh - 78.2
Quality
$16.8M47,473 sh - 84.5
Quality
$15.5M40,939 sh - 73.8
Quality
$13.5M26,945 sh - 79.8
Quality
$11.6M31,072 sh - 68.7
Quality
$11.0M46,219 sh ISHARES TR - ULTRA SHORT DUR
—Quality
$10.7M211,676 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| DIMENSIONAL ETF TRUST - WORLD EX US CORE | — | $25.8M | 700,494 |
| APPLIED MATERIALS INC /DE$AMAT | 72.3#157 | $24.7M | 34,139 |
| UNITED RENTALS, INC.$URI | 63.9#585 | $18.7M | 16,528 |
| Apple Inc.$AAPL | 76.4 | $17.9M | 61,860 |
 Alphabet Inc.$GOOGL | 78.2 | $16.8M | 47,473 |
 Broadcom Inc.$AVGO | 84.5 | $15.5M | 40,939 |
 BERKSHIRE HATHAWAY INC$BRK.B | 73.8 | $13.5M | 26,945 |
 MICROSOFT CORP$MSFT | 79.8 | $11.6M | 31,072 |
 AMAZON COM INC$AMZN | 68.7 | $11.0M | 46,219 |
| ISHARES TR - ULTRA SHORT DUR | — | $10.7M | 211,676 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Glassy Mountain Advisors, Inc.'s 76 positions.
Showing top 10 of 76 holdings.
Sector Allocation
Technology
$109.0M
Other
$107.4M
Financials
$39.7M
Industrials
$37.6M
Consumer Discretionary
$37.3M
Healthcare
$20.6M
Communication Services
$7.3M
Consumer Staples
$5.1M
Full Holdings — Glassy Mountain Advisors, Inc. (Q2 2026)
All 76 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 - WORLD EX US CORE | $25.8M | 7.1% | -4% | — |
| 2 | $AMAT | APPLIED MATERIALS INC /DE | $24.7M | 6.8% | -11% | 72.3 |
| 3 | $URI | UNITED RENTALS, INC. | $18.7M | 5.1% | -2% | 63.9 |
| 4 | $AAPL | Apple Inc. | $17.9M | 4.9% | -2% | 76.4 |
| 5 | $GOOGL | Alphabet Inc. | $16.8M | 4.6% | -7% | 78.2 |
| 6 | $AVGO | Broadcom Inc. | $15.5M | 4.2% | -3% | 84.5 |
| 7 | $BRK.B | BERKSHIRE HATHAWAY INC | $13.5M | 3.7% | -0% | 73.8 |
| 8 | $MSFT | MICROSOFT CORP | $11.6M | 3.2% | +2% | 79.8 |
| 9 | $AMZN | AMAZON COM INC | $11.0M | 3.0% | -2% | 68.7 |
| 10 | — | ISHARES TR - ULTRA SHORT DUR | $10.7M | 2.9% | -5% | — |
| 11 | — | ISHARES TR - USD INV GRDE ETF | $10.0M | 2.8% | +4% | — |
| 12 |  $WSM | WILLIAMS SONOMA INC | $9.9M | 2.7% | -3% | 66.1 |
| 13 | — | FIRST TR EXCH TRADED FD III - PFD SECS INC ETF | $9.6M | 2.6% | +9% | — |
| 14 | — | ISHARES TR - CORE US AGGBD ET | $9.5M | 2.6% | +9% | — |
| 15 |  $V | VISA INC. | $9.3M | 2.5% | +5% | 82.9 |
| 16 |  $BKNG | Booking Holdings Inc. | $8.7M | 2.4% | +2544% | 58.5 |
| 17 |  $LOW | LOWES COMPANIES INC | $7.7M | 2.1% | -1% | 60.8 |
| 18 |  $NVS | NOVARTIS AG | $7.4M | 2.0% | -6% | — |
| 19 |  $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $7.0M | 1.9% | -2% | — |
| 20 |  $GD | GENERAL DYNAMICS CORP | $6.8M | 1.9% | -5% | 68.7 |
| 21 |  $JCI | Johnson Controls International plc | $6.7M | 1.8% | -6% | — |
| 22 | — | DIMENSIONAL ETF TRUST - US TARGETED VLU | $6.2M | 1.7% | -2% | — |
| 23 | $GOOG | Alphabet Inc. | $5.7M | 1.6% | -10% | 78.2 |
| 24 | — | ISHARES TR - CORE S&P SCP ETF | $5.6M | 1.5% | -2% | — |
| 25 |  $CSX | CSX CORP | $5.4M | 1.5% | -2% | 65.2 |
| 26 |  $BAC | BANK OF AMERICA CORP /DE/ | $5.2M | 1.4% | -1% | 67.6 |
| 27 |  $HSY | HERSHEY CO | $5.1M | 1.4% | -2% | 65.7 |
| 28 |  $BX | Blackstone Inc. | $5.1M | 1.4% | +2% | 74.4 |
| 29 |  $BLK | BlackRock, Inc. | $5.1M | 1.4% | -1% | 70 |
| 30 |  $HCA | HCA Healthcare, Inc. | $4.7M | 1.3% | +23% | 68.9 |
| 31 | $UNH | UNITEDHEALTH GROUP INC | $4.5M | 1.2% | +1% | 62.7 |
| 32 |  $TEL | TE Connectivity plc | $4.0M | 1.1% | -1% | — |
| 33 | — | GLOBAL X FDS - GLB X MLP ENRG I | $3.8M | 1.1% | -3% | — |
| 34 |  $NXST | NEXSTAR MEDIA GROUP, INC. | $3.8M | 1.0% | +5% | 56 |
| 35 |  $IQV | IQVIA HOLDINGS INC. | $3.7M | 1.0% | +5% | 61.4 |
| 36 |  $CRM | Salesforce, Inc. | $3.7M | 1.0% | +35% | 77 |
| 37 | — | EVERPURE INC - CL A | $3.6M | 1.0% | +2% | — |
| 38 |  $DIS | Walt Disney Co | $3.5M | 1.0% | +3% | 60.1 |
| 39 | — | ISHARES TR - FALN ANGLS USD | $3.3M | 0.9% | +3% | — |
| 40 | — | SCHWAB STRATEGIC TR - US DIVIDEND EQ | $3.2M | 0.9% | -2% | — |
| 41 | — | DIMENSIONAL ETF TRUST - GLOB CO PLUS ETF | $3.1M | 0.8% | NEW | — |
| 42 | — | SCHWAB STRATEGIC TR - US REIT ETF | $2.9M | 0.8% | +0% | — |
| 43 | — | VANGUARD WORLD FD - UTILITIES ETF | $2.8M | 0.8% | -3% | — |
| 44 | — | VANGUARD MUN BD FDS - TAX EXEMPT BD | $2.2M | 0.6% | -1% | — |
| 45 |  $ADBE | ADOBE INC. | $2.0M | 0.6% | -22% | 77.6 |
| 46 | — | DIMENSIONAL ETF TRUST - US HIGH PROF ETF | $939,317 | 0.3% | +1% | — |
| 47 |  $IVZ | Invesco Ltd. | $776,221 | 0.2% | +10% | — |
| 48 | — | DIMENSIONAL ETF TRUST - US COR EQU 1 ETF | $717,520 | 0.2% | +19% | — |
| 49 | — | CAPITAL GROUP GROWTH ETF - SHS CREAT UNIT | $692,802 | 0.2% | +12% | — |
| 50 | — | VANECK ETF TRUST - MRNGSTR WDE MOAT | $573,154 | 0.2% | +1% | — |
| 51 | — | VANGUARD INDEX FDS - S&P 500 ETF SHS | $572,800 | 0.2% | +0% | — |
| 52 |  $AEP | AMERICAN ELECTRIC POWER CO INC | $453,115 | 0.1% | +0% | 66.8 |
| 53 |  $PFG | PRINCIPAL FINANCIAL GROUP INC | $323,340 | 0.1% | +0% | 57.5 |
| 54 |  $NEE | NEXTERA ENERGY INC | $321,238 | 0.1% | +0% | 64.6 |
| 55 |  $OKE | ONEOK INC /NEW/ | $304,290 | 0.1% | +0% | 71.7 |
| 56 |  $ISRG | INTUITIVE SURGICAL INC | $301,044 | 0.1% | +0% | 79.9 |
| 57 |  $COHR | COHERENT CORP. | $261,139 | 0.1% | NEW | 58.5 |
| 58 | — | ISHARES TR - RUS 1000 GRW ETF | $259,764 | 0.1% | +300% | — |
| 59 |  $MA | Mastercard Inc | $249,096 | 0.1% | -9% | 85.1 |
| 60 |  $EPD | ENTERPRISE PRODUCTS PARTNERS L.P. | $220,560 | 0.1% | +0% | 61.4 |
| 61 |  $GS | GOLDMAN SACHS GROUP INC | $217,981 | 0.1% | NEW | 73.5 |
| 62 |  $SO | SOUTHERN CO | $210,466 | 0.1% | +0% | 62 |
| 63 |  $SPY | SPDR S&P 500 ETF TRUST | $209,096 | 0.1% | NEW | — |
| 64 | — | ISHARES TR - ESG MSCI LEADR | $191,319 | 0.1% | +0% | — |
| 65 | — | SCHWAB STRATEGIC TR - INTL EQTY ETF | $105,426 | 0.0% | +0% | — |
| 66 | — | ISHARES TR - RUS 1000 VAL ETF | $96,002 | 0.0% | +0% | — |
| 67 | — | DIMENSIONAL ETF TRUST - US SMALL CAP ETF | $93,538 | 0.0% | +0% | — |
| 68 | — | VANGUARD INDEX FDS - TOTAL STK MKT | $92,510 | 0.0% | +0% | — |
| 69 | — | ISHARES TR - S&P MC 400GR ETF | $88,405 | 0.0% | +0% | — |
| 70 | — | ISHARES TR - MRGSTR SM CP GR | $82,835 | 0.0% | +0% | — |
| 71 | — | ISHARES TR - ESG AWRE USD ETF | $46,557 | 0.0% | +0% | — |
| 72 | — | ISHARES TR - ESG ADVNCD HY BD | $31,393 | 0.0% | +0% | — |
| 73 | — | ISHARES TR - ESG AWR US AGRGT | $31,054 | 0.0% | +0% | — |
| 74 | — | ISHARES TR - U.S. REAL ES ETF | $28,119 | 0.0% | +0% | — |
| 75 | — | ISHARES TR - INTL SEL DIV ETF | $27,344 | 0.0% | +0% | — |
| 76 | — | ISHARES TR - USD GRN BOND ETF | $14,432 | 0.0% | +0% | — |
New Positions (4)
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