Q2 2026 13F · SEC CIK 1914617

Glassy Mountain Advisors, Inc.

Wealth managerFiled 2026-07-31 for Q2 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $365.6M
Reported positions: 76
Top holdings a year, 3 yrs: +19.2%
Assets under management: $369.8M

Glassy Mountain Advisors, Inc. is a wealth manager that reported 76 positions worth $365.6M in its Q2 2026 13F, filed 2026-07-31. Its largest holdings were Dimensional ETF Trust (DFAX, 7.1%), Applied Matls Inc (AMAT, 6.8%), United Rentals Inc (URI, 5.1%). A portfolio copying its top holdings returned 19.2% a year over the last 3 years, against 20.4% for the S&P 500.

Glassy Mountain Advisors, Inc. holdings largest 50 of 76 positions.

Weights are shares of the filer's total reported 13F value, compared with Q1 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Glassy Mountain Advisors, Inc. 13F holdings
Stock	% of 13F value	Q1 2026	Shares	Share change	Reported value
DFAXDimensional ETF Trust	7.1%	7.7%	700,494	-4.1%	$25.8M
AMATApplied Matls Inc	6.8%	4.1%	34,139	-11.1%	$24.7M
URIUnited Rentals Inc	5.1%	3.8%	16,528	-1.5%	$18.7M
AAPLApple Inc	4.9%	5.0%	61,860	-2.3%	$17.9M
GOOGAlphabet Inc	4.6%	4.5%	47,473	-6.8%	$16.8M
AVGOBroadcom Inc	4.2%	4.0%	40,939	-2.5%	$15.5M
BRK-BBerkshire Hathaway Inc Del	3.7%	4.0%	26,945	-0.1%	$13.5M
MSFTMicrosoft Corp	3.2%	3.5%	31,072	+2.1%	$11.6M
AMZNAmazon Com Inc	3.0%	3.0%	46,219	-1.6%	$11.0M
ICSHIshares Tr	2.9%	3.5%	211,676	-5.0%	$10.7M
USIGIshares Tr	2.7%	3.0%	195,683	+3.9%	$10.0M
WSMWilliams Sonoma Inc	2.7%	2.5%	42,365	-3.3%	$9.9M
FPEFirst Tr Exch Traded Fd III	2.6%	2.7%	537,655	+8.7%	$9.6M
AGGIshares Tr	2.6%	2.7%	96,102	+9.3%	$9.5M
VVisa Inc	2.5%	2.4%	27,170	+5.2%	$9.3M
BKNGBooking Holdings Inc	2.4%	2.4%	48,589	+2543.6%	$8.7M
LOWLowes Cos Inc	2.1%	2.6%	35,011	-1.3%	$7.7M
NVSNovartis AG	2.0%	2.4%	47,531	-6.1%	$7.4M
TSMTaiwan Semiconductor Manufac	1.9%	1.6%	14,632	-2.3%	$7.0M
GDGeneral Dynamics Corp	1.9%	2.2%	19,299	-5.4%	$6.8M
JCIJohnson Controls Internation	1.8%	2.0%	45,547	-6.1%	$6.7M
DFATDimensional ETF Trust	1.7%	1.7%	88,166	-2.0%	$6.2M
GOOGLAlphabet Inc	1.6%	1.6%	16,077	-10.3%	$5.7M
IJRIshares Tr	1.5%	1.5%	38,036	-2.0%	$5.6M
CSXCsx Corp	1.5%	1.5%	112,831	-2.3%	$5.4M
BACBank of Amer Corp	1.4%	1.4%	91,484	-1.4%	$5.2M
HSYHershey Co	1.4%	1.9%	29,313	-2.3%	$5.1M
BXBlackstone Inc	1.4%	1.5%	43,151	+1.9%	$5.1M
BLKBlackrock Inc	1.4%	1.6%	5,268	-0.8%	$5.1M
HCAHca Healthcare Inc	1.3%	1.4%	12,005	+23.2%	$4.7M
UNHUnitedhealth Group Inc	1.2%	0.9%	10,782	+0.7%	$4.5M
TELTe Connectivity PLC	1.1%	1.3%	19,714	-0.8%	$4.0M
MLPXGlobal X Fds	1.1%	1.2%	52,107	-2.9%	$3.8M
NXSTNexstar Media Group Inc	1.0%	1.1%	21,225	+4.9%	$3.8M
IQVIqvia Hldgs Inc	1.0%	1.0%	19,253	+5.2%	$3.7M
CRMSalesforce Inc	1.0%	1.0%	23,390	+34.8%	$3.7M
PSTGEverpure Inc	1.0%	0.8%	46,282	+1.5%	$3.6M
DISDisney Walt Co	1.0%	1.1%	36,617	+2.6%	$3.5M
FALNIshares Tr	0.9%	1.0%	121,088	+2.7%	$3.3M
SCHDSchwab Strategic Tr	0.9%	1.0%	101,700	-2.3%	$3.2M
DFGPDimensional ETF Trust	0.8%	—	56,777	—	$3.1M
SCHHSchwab Strategic Tr	0.8%	0.8%	121,698	+0.2%	$2.9M
VPUVanguard World Fd	0.8%	0.9%	14,320	-3.0%	$2.8M
VTEBVanguard Mun Bd Fds	0.6%	0.7%	44,072	-0.8%	$2.2M
ADBEAdobe Inc	0.5%	0.9%	9,749	-22.1%	$2.0M
DUHPDimensional ETF Trust	0.3%	0.3%	22,509	+1.0%	$939K
BABInvesco Exch Traded Fd Tr II	0.2%	0.2%	28,920	+10.2%	$776K
DCORDimensional US Core Equity 1 ETF	0.2%	0.2%	8,752	+19.1%	$718K
CGGRCapital Group Growth ETF	0.2%	0.2%	14,678	+11.9%	$693K
MOATVaneck Morningstar Wide Moat ETF	0.2%	0.2%	5,513	+0.9%	$573K

What Glassy Mountain Advisors, Inc. bought and sold in Q2 2026, against Q1 2026.

New positions

Q1 2026's filing was too long to tell new positions apart.

Share counts compared with the Q1 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: +20.5% /yr; S&P 500 +20.1%
3 years: +19.2% /yr; S&P 500 +20.4%
5 years: +16.0% /yr; S&P 500 +16.8%

A portfolio of the filer's 20 largest 13F positions, weighted by value, bought the trading day after each 13F was filed and held until the next one was: what copying this filer could have earned. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q2 2026	$365.6M	76
Q1 2026	$322.0M	77
Q4 2025	$330.7M	77
Q3 2025	$332.2M	79
Q2 2025	$310.7M	61
Q1 2025	$282.3M	62
Q4 2024	$292.2M	58
Q3 2024	$284.7M	59
Q2 2024	$269.7M	56
Q1 2024	$265.6M	54
Q4 2023	$242.5M	55
Q3 2023	$209.9M	53

Questions about Glassy Mountain Advisors, Inc.'s portfolio

What stocks does Glassy Mountain Advisors, Inc. own?

Glassy Mountain Advisors, Inc.'s latest 13F, for Q2 2026 and filed Jul 31, 2026, lists 76 positions worth $365.6M. The largest are Dimensional ETF Trust (DFAX) at 7.1%, Applied Matls Inc (AMAT) at 6.8%, United Rentals Inc (URI) at 5.1%, Apple Inc (AAPL) at 4.9% and Alphabet Inc (GOOG) at 4.6%.

What did Glassy Mountain Advisors, Inc. buy last quarter?

In Q2 2026, Glassy Mountain Advisors, Inc. added Booking Holdings Inc (BKNG) (+2543.6% shares), Salesforce Inc (CRM) (+34.8% shares) and Hca Healthcare Inc (HCA) (+23.2% shares), compared with its Q1 2026 filing.

What did Glassy Mountain Advisors, Inc. sell last quarter?

In Q2 2026, Glassy Mountain Advisors, Inc. cut from its top 50 Vanguard Index Fds (VOO), Adobe Inc (ADBE) (-22.1% shares), Applied Matls Inc (AMAT) (-11.1% shares) and Alphabet Inc (GOOGL) (-10.3% shares), compared with its Q1 2026 filing.

How has Glassy Mountain Advisors, Inc.'s portfolio performed?

A portfolio copying Glassy Mountain Advisors, Inc.'s 20 largest 13F holdings each quarter, from the day each filing was public, returned +19.2% a year over the last 3 years, against +20.4% for the S&P 500. Over 1 year: +20.5% against +20.1%. Over 5 years: +16.0% a year against +16.8%.

When is Glassy Mountain Advisors, Inc.'s next 13F filing due?

13F filings are due 45 days after each quarter ends. Glassy Mountain Advisors, Inc.'s filing for the quarter ending Sep 30, 2026 is due by Nov 14, 2026; this page updates the day after it is published.

How much money does Glassy Mountain Advisors, Inc. manage?

Glassy Mountain Advisors, Inc. reported $369.8M of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $365.6M.