# Glassy Mountain Advisors, Inc.

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 1914617. Source: https://holderbook.com/funds/1914617-glassy-mountain-advisors-inc/

- Reported value: $365.6M
- Positions: 76
- Weight of the ten largest: 45.4%
- Filed: 2026-07-31

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| DIMENSIONAL ETF TRUST | [DFAX](https://holderbook.com/stocks/DFAX/) | $25.8M | 700,494 | 7.1% | 13 |
| APPLIED MATLS INC | [AMAT](https://holderbook.com/stocks/AMAT/) | $24.7M | 34,139 | 6.8% | 13 |
| UNITED RENTALS INC | [URI](https://holderbook.com/stocks/URI/) | $18.7M | 16,528 | 5.1% | 13 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $17.9M | 61,860 | 4.9% | 13 |
| ALPHABET INC | [GOOG](https://holderbook.com/stocks/GOOG/) | $16.8M | 47,473 | 4.6% | 13 |
| BROADCOM INC | [AVGO](https://holderbook.com/stocks/AVGO/) | $15.5M | 40,939 | 4.2% | 13 |
| BERKSHIRE HATHAWAY INC DEL | [BRKB](https://holderbook.com/stocks/BRKB/) | $13.5M | 26,945 | 3.7% | 13 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $11.6M | 31,072 | 3.2% | 13 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $11.0M | 46,219 | 3.0% | 13 |
| ISHARES TR | [ICSH](https://holderbook.com/stocks/ICSH/) | $10.7M | 211,676 | 2.9% | 13 |
| ISHARES TR | [USIG](https://holderbook.com/stocks/USIG/) | $10.0M | 195,683 | 2.7% | 13 |
| WILLIAMS SONOMA INC | [WSM](https://holderbook.com/stocks/WSM/) | $9.9M | 42,365 | 2.7% | 13 |
| FIRST TR EXCH TRADED FD III | [FPE](https://holderbook.com/stocks/FPE/) | $9.6M | 537,655 | 2.6% | 13 |
| ISHARES TR | [AGG](https://holderbook.com/stocks/AGG/) | $9.5M | 96,102 | 2.6% | 13 |
| VISA INC | [V](https://holderbook.com/stocks/V/) | $9.3M | 27,170 | 2.5% | 13 |
| BOOKING HOLDINGS INC | [BKNG](https://holderbook.com/stocks/BKNG/) | $8.7M | 48,589 | 2.4% | 13 |
| LOWES COS INC | [LOW](https://holderbook.com/stocks/LOW/) | $7.7M | 35,011 | 2.1% | 13 |
| NOVARTIS AG | [NVS](https://holderbook.com/stocks/NVS/) | $7.4M | 47,531 | 2.0% | 13 |
| TAIWAN SEMICONDUCTOR MANUFAC | [TSM](https://holderbook.com/stocks/TSM/) | $7.0M | 14,632 | 1.9% | 5 |
| GENERAL DYNAMICS CORP | [GD](https://holderbook.com/stocks/GD/) | $6.8M | 19,299 | 1.9% | 13 |
| JOHNSON CONTROLS INTERNATION | [JCI](https://holderbook.com/stocks/JCI/) | $6.7M | 45,547 | 1.8% | 13 |
| DIMENSIONAL ETF TRUST | [DFAT](https://holderbook.com/stocks/DFAT/) | $6.2M | 88,166 | 1.7% | 11 |
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $5.7M | 16,077 | 1.6% | 13 |
| ISHARES TR | [IJR](https://holderbook.com/stocks/IJR/) | $5.6M | 38,036 | 1.5% | 5 |
| CSX CORP | [CSX](https://holderbook.com/stocks/CSX/) | $5.4M | 112,831 | 1.5% | 13 |
| BANK OF AMER CORP | [BAC](https://holderbook.com/stocks/BAC/) | $5.2M | 91,484 | 1.4% | 13 |
| HERSHEY CO | [HSY](https://holderbook.com/stocks/HSY/) | $5.1M | 29,313 | 1.4% | 10 |
| BLACKSTONE INC | [BX](https://holderbook.com/stocks/BX/) | $5.1M | 43,151 | 1.4% | 13 |
| BLACKROCK INC | [BLK](https://holderbook.com/stocks/BLK/) | $5.1M | 5,268 | 1.4% | 7 |
| HCA HEALTHCARE INC | [HCA](https://holderbook.com/stocks/HCA/) | $4.7M | 12,005 | 1.3% | 8 |
| UNITEDHEALTH GROUP INC | [UNH](https://holderbook.com/stocks/UNH/) | $4.5M | 10,782 | 1.2% | 8 |
| TE CONNECTIVITY PLC | [TEL](https://holderbook.com/stocks/TEL/) | $4.0M | 19,714 | 1.1% | 6 |
| GLOBAL X FDS | [MLPX](https://holderbook.com/stocks/MLPX/) | $3.8M | 52,107 | 1.0% | 13 |
| NEXSTAR MEDIA GROUP INC | [NXST](https://holderbook.com/stocks/NXST/) | $3.8M | 21,225 | 1.0% | 13 |
| IQVIA HLDGS INC | [IQV](https://holderbook.com/stocks/IQV/) | $3.7M | 19,253 | 1.0% | 3 |
| SALESFORCE INC | [CRM](https://holderbook.com/stocks/CRM/) | $3.7M | 23,390 | 1.0% | 13 |
| EVERPURE INC | [P](https://holderbook.com/stocks/P/) | $3.6M | 46,282 | 1.0% | 6 |
| DISNEY WALT CO | [DIS](https://holderbook.com/stocks/DIS/) | $3.5M | 36,617 | 1.0% | 13 |
| ISHARES TR | [FALN](https://holderbook.com/stocks/FALN/) | $3.3M | 121,088 | 0.9% | 13 |
| SCHWAB STRATEGIC TR | [SCHD](https://holderbook.com/stocks/SCHD/) | $3.2M | 101,700 | 0.9% | 11 |
| DIMENSIONAL ETF TRUST | [DFGP](https://holderbook.com/stocks/DFGP/) | $3.1M | 56,777 | 0.8% | 1 |
| SCHWAB STRATEGIC TR | [SCHH](https://holderbook.com/stocks/SCHH/) | $2.9M | 121,698 | 0.8% | 12 |
| VANGUARD WORLD FD | [VPU](https://holderbook.com/stocks/VPU/) | $2.8M | 14,320 | 0.8% | 13 |
| VANGUARD MUN BD FDS | [VTEB](https://holderbook.com/stocks/VTEB/) | $2.2M | 44,072 | 0.6% | 13 |
| ADOBE INC | [ADBE](https://holderbook.com/stocks/ADBE/) | $2.0M | 9,749 | 0.5% | 13 |
| DIMENSIONAL ETF TRUST | [DUHP](https://holderbook.com/stocks/DUHP/) | $939.3K | 22,509 | 0.3% | 11 |
| INVESCO EXCH TRADED FD TR II | [BAB](https://holderbook.com/stocks/BAB/) | $776.2K | 28,920 | 0.2% | 13 |
| DIMENSIONAL ETF TRUST | [DCOR](https://holderbook.com/stocks/DCOR/) | $717.5K | 8,752 | 0.2% | 4 |
| CAPITAL GROUP GROWTH ETF | [CGGR](https://holderbook.com/stocks/CGGR/) | $692.8K | 14,678 | 0.2% | 3 |
| VANECK ETF TRUST | [MOAT](https://holderbook.com/stocks/MOAT/) | $573.2K | 5,513 | 0.2% | 11 |
| VANGUARD INDEX FDS | [VOO](https://holderbook.com/stocks/VOO/) | $572.8K | 834 | 0.2% | 9 |
| AMERICAN ELEC PWR CO INC | [AEP](https://holderbook.com/stocks/AEP/) | $453.1K | 3,312 | 0.1% | 13 |
| PRINCIPAL FINANCIAL GROUP IN | [PFG](https://holderbook.com/stocks/PFG/) | $323.3K | 3,000 | 0.1% | 13 |
| NEXTERA ENERGY INC | [NEE](https://holderbook.com/stocks/NEE/) | $321.2K | 3,660 | 0.1% | 11 |
| ONEOK INC NEW | [OKE](https://holderbook.com/stocks/OKE/) | $304.3K | 3,500 | 0.1% | 13 |
| INTUITIVE SURGICAL INC | [ISRG](https://holderbook.com/stocks/ISRG/) | $301.0K | 757 | 0.1% | 13 |
| COHERENT CORP | [COHR](https://holderbook.com/stocks/COHR/) | $261.1K | 662 | 0.1% | 1 |
| ISHARES TR | [IWF](https://holderbook.com/stocks/IWF/) | $259.8K | 2,092 | 0.1% | 5 |
| MASTERCARD INCORPORATED | [MA](https://holderbook.com/stocks/MA/) | $249.1K | 485 | 0.1% | 13 |
| ENTERPRISE PRODS PARTNERS L | [EPD](https://holderbook.com/stocks/EPD/) | $220.6K | 6,000 | 0.1% | 2 |
| GOLDMAN SACHS GROUP INC | [GS](https://holderbook.com/stocks/GS/) | $218.0K | 216 | 0.1% | 1 |
| SOUTHERN CO | [SO](https://holderbook.com/stocks/SO/) | $210.5K | 2,199 | 0.1% | 2 |
| STATE STR SPDR S&P 500 ETF T | [SPY](https://holderbook.com/stocks/SPY/) | $209.1K | 280 | 0.1% | 1 |
| ISHARES TR | [SUSL](https://holderbook.com/stocks/SUSL/) | $191.3K | 1,441 | 0.1% | 4 |
| SCHWAB STRATEGIC TR | [SCHF](https://holderbook.com/stocks/SCHF/) | $105.4K | 3,806 | 0.0% | 4 |
| ISHARES TR | [IWD](https://holderbook.com/stocks/IWD/) | $96.0K | 396 | 0.0% | 4 |
| DIMENSIONAL ETF TRUST | [DFAS](https://holderbook.com/stocks/DFAS/) | $93.5K | 1,136 | 0.0% | 4 |
| VANGUARD INDEX FDS | [VTI](https://holderbook.com/stocks/VTI/) | $92.5K | 250 | 0.0% | 4 |
| ISHARES TR | [IJK](https://holderbook.com/stocks/IJK/) | $88.4K | 752 | 0.0% | 4 |
| ISHARES TR | [ISCG](https://holderbook.com/stocks/ISCG/) | $82.8K | 1,264 | 0.0% | 4 |
| ISHARES TR | [SUSC](https://holderbook.com/stocks/SUSC/) | $46.6K | 2,011 | 0.0% | 4 |
| ISHARES TR | [HYXF](https://holderbook.com/stocks/HYXF/) | $31.4K | 672 | 0.0% | 4 |
| ISHARES TR | [EAGG](https://holderbook.com/stocks/EAGG/) | $31.1K | 655 | 0.0% | 4 |
| ISHARES TR | [IYR](https://holderbook.com/stocks/IYR/) | $28.1K | 275 | 0.0% | 4 |
| ISHARES TR | [IDV](https://holderbook.com/stocks/IDV/) | $27.3K | 660 | 0.0% | 3 |
| ISHARES TR | [BGRN](https://holderbook.com/stocks/BGRN/) | $14.4K | 304 | 0.0% | 4 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +14.2% | +14.8% | -0.6% | 100% |
| Q1 2026 | -4.4% | -4.6% | +0.3% | 100% |
| Q4 2025 | +2.2% | +2.4% | -0.1% | 100% |
| Q3 2025 | +9.3% | +7.8% | +1.5% | 100% |
| Q2 2025 | +8.3% | +10.5% | -2.1% | 100% |
| Q1 2025 | -4.9% | -4.6% | -0.3% | 100% |
| Q4 2024 | +0.1% | +2.1% | -2.0% | 100% |
| Q3 2024 | +5.3% | +5.4% | -0.1% | 100% |

## Quarter by quarter

| Quarter | 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 |