Glassy Mountain Advisors, Inc.
Reported holdings as of Q2 2026, from 18 quarterly filings.
Holdings
| Security | Ticker | Value | Shares | Weight | Weight change | Held | Change |
|---|---|---|---|---|---|---|---|
| DIMENSIONAL ETF TRUST | DFAX | $25.8M | 700,494 | -0.65pp | 13q | -4.1%-$1.1M | |
| APPLIED MATLS INC | AMAT | $24.7M | 34,139 | +2.68pp | 13q | -11.1%-$3.1M | |
| UNITED RENTALS INC | URI | $18.7M | 16,528 | +1.32pp | 13q | -1.5%-$290.0K | |
| APPLE INC | AAPL | $17.9M | 61,860 | -0.10pp | 13q | -2.3%-$425.4K | |
| ALPHABET INC | GOOG | $16.8M | 47,473 | +0.05pp | 13q | -6.8%-$1.2M | |
| BROADCOM INC | AVGO | $15.5M | 40,939 | +0.19pp | 13q | -2.5%-$400.4K | |
| BERKSHIRE HATHAWAY INC DEL | BRKB | $13.5M | 26,945 | -0.33pp | 13q | HELD | |
| MICROSOFT CORP | MSFT | $11.6M | 31,072 | -0.33pp | 13q | +2.1%+$238.4K | |
| AMAZON COM INC | AMZN | $11.0M | 46,219 | -0.02pp | 13q | -1.6%-$177.6K | |
| ISHARES TR | ICSH | $10.7M | 211,676 | -0.58pp | 13q | -5.0%-$565.9K | |
| ISHARES TR | USIG | $10.0M | 195,683 | -0.25pp | 13q | +3.9%+$376.2K | |
| WILLIAMS SONOMA INC | WSM | $9.9M | 42,365 | +0.22pp | 13q | -3.3%-$334.3K | |
| FIRST TR EXCH TRADED FD III | FPE | $9.6M | 537,655 | -0.10pp | 13q | +8.7%+$766.9K | |
| ISHARES TR | AGG | $9.5M | 96,102 | -0.11pp | 13q | +9.3%+$805.8K | |
| VISA INC | V | $9.3M | 27,170 | +0.12pp | 13q | +5.2%+$459.4K | |
| BOOKING HOLDINGS INC | BKNG | $8.7M | 48,589 | -0.03pp | 13q | +2543.6%+$8.3M | |
| LOWES COS INC | LOW | $7.7M | 35,011 | -0.49pp | 13q | -1.3%-$105.2K | |
| NOVARTIS AG | NVS | $7.4M | 47,531 | -0.36pp | 13q | -6.1%-$484.9K | |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | $7.0M | 14,632 | +0.34pp | 5q | -2.3%-$164.8K | |
| GENERAL DYNAMICS CORP | GD | $6.8M | 19,299 | -0.31pp | 13q | -5.4%-$391.4K | |
| JOHNSON CONTROLS INTERNATION | JCI | $6.7M | 45,547 | -0.15pp | 13q | -6.1%-$433.9K | |
| DIMENSIONAL ETF TRUST | DFAT | $6.2M | 88,166 | -0.06pp | 11q | -2.0%-$125.4K | |
| ALPHABET INC | GOOGL | $5.7M | 16,077 | -0.03pp | 13q | -10.3%-$657.6K | |
| ISHARES TR | IJR | $5.6M | 38,036 | +0.04pp | 5q | -2.0%-$115.4K | |
| CSX CORP | CSX | $5.4M | 112,831 | -0.01pp | 13q | -2.3%-$127.7K | |
| BANK OF AMER CORP | BAC | $5.2M | 91,484 | +0.02pp | 13q | -1.4%-$76.2K | |
| HERSHEY CO | HSY | $5.1M | 29,313 | -0.53pp | 10q | -2.3%-$122.6K | |
| BLACKSTONE INC | BX | $5.1M | 43,151 | -0.12pp | 13q | +1.9%+$94.1K | |
| BLACKROCK INC | BLK | $5.1M | 5,268 | -0.20pp | 7q | -0.8%-$39.4K | |
| HCA HEALTHCARE INC | HCA | $4.7M | 12,005 | -0.15pp | 8q | +23.2%+$880.8K | |
| UNITEDHEALTH GROUP INC | UNH | $4.5M | 10,782 | +0.33pp | 8q | +0.7%+$31.6K | |
| TE CONNECTIVITY PLC | TEL | $4.0M | 19,714 | -0.20pp | 6q | -0.8%-$33.7K | |
| GLOBAL X FDS | MLPX | $3.8M | 52,107 | -0.18pp | 13q | -2.9%-$114.5K | |
| NEXSTAR MEDIA GROUP INC | NXST | $3.8M | 21,225 | -0.10pp | 13q | +4.9%+$178.6K | |
| IQVIA HLDGS INC | IQV | $3.7M | 19,253 | +0.05pp | 3q | +5.2%+$182.4K | |
| SALESFORCE INC | CRM | $3.7M | 23,390 | flat | 13q | +34.8%+$945.4K | |
| EVERPURE INC | P | $3.6M | 46,282 | +0.16pp | 6q | +1.5%+$54.8K | |
| DISNEY WALT CO | DIS | $3.5M | 36,617 | -0.10pp | 13q | +2.6%+$90.7K | |
| ISHARES TR | FALN | $3.3M | 121,088 | -0.08pp | 13q | +2.7%+$86.5K | |
| SCHWAB STRATEGIC TR | SCHD | $3.2M | 101,700 | -0.11pp | 11q | -2.3%-$75.5K | |
| DIMENSIONAL ETF TRUST | DFGP | $3.1M | 56,777 | - | new | NEW | |
| SCHWAB STRATEGIC TR | SCHH | $2.9M | 121,698 | -0.02pp | 12q | HELD | |
| VANGUARD WORLD FD | VPU | $2.8M | 14,320 | -0.14pp | 13q | -3.0%-$87.7K | |
| VANGUARD MUN BD FDS | VTEB | $2.2M | 44,072 | -0.08pp | 13q | -0.8%-$18.6K | |
| ADOBE INC | ADBE | $2.0M | 9,749 | -0.40pp | 13q | -22.1%-$567.5K | |
| DIMENSIONAL ETF TRUST | DUHP | $939.3K | 22,509 | flat | 11q | +1.0%+$9.2K | |
| INVESCO EXCH TRADED FD TR II | BAB | $776.2K | 28,920 | -0.01pp | 13q | +10.2%+$71.9K | |
| DIMENSIONAL ETF TRUST | DCOR | $717.5K | 8,752 | +0.03pp | 4q | +19.1%+$115.1K | |
| CAPITAL GROUP GROWTH ETF | CGGR | $692.8K | 14,678 | +0.03pp | 3q | +11.9%+$73.5K | |
| VANECK ETF TRUST | MOAT | $573.2K | 5,513 | -0.01pp | 11q | +0.9%+$5.3K | |
| VANGUARD INDEX FDS | VOO | $572.8K | 834 | flat | 9q | HELD | |
| AMERICAN ELEC PWR CO INC | AEP | $453.1K | 3,312 | -0.01pp | 13q | HELD | |
| PRINCIPAL FINANCIAL GROUP IN | PFG | $323.3K | 3,000 | flat | 13q | HELD | |
| NEXTERA ENERGY INC | NEE | $321.2K | 3,660 | -0.02pp | 11q | HELD | |
| ONEOK INC NEW | OKE | $304.3K | 3,500 | -0.02pp | 13q | HELD | |
| INTUITIVE SURGICAL INC | ISRG | $301.0K | 757 | -0.03pp | 13q | HELD | |
| COHERENT CORP | COHR | $261.1K | 662 | - | new | NEW | |
| ISHARES TR | IWF | $259.8K | 2,092 | flat | 5q | +300.0%+$194.8K | |
| MASTERCARD INCORPORATED | MA | $249.1K | 485 | -0.01pp | 13q | -8.8%-$24.1K | |
| ENTERPRISE PRODS PARTNERS L | EPD | $220.6K | 6,000 | -0.01pp | 2q | HELD | |
| GOLDMAN SACHS GROUP INC | GS | $218.0K | 216 | - | new | NEW | |
| SOUTHERN CO | SO | $210.5K | 2,199 | -0.01pp | 2q | HELD | |
| STATE STR SPDR S&P 500 ETF T | SPY | $209.1K | 280 | - | new | NEW | |
| ISHARES TR | SUSL | $191.3K | 1,441 | flat | 4q | HELD | |
| SCHWAB STRATEGIC TR | SCHF | $105.4K | 3,806 | flat | 4q | HELD | |
| ISHARES TR | IWD | $96.0K | 396 | flat | 4q | HELD | |
| DIMENSIONAL ETF TRUST | DFAS | $93.5K | 1,136 | flat | 4q | HELD | |
| VANGUARD INDEX FDS | VTI | $92.5K | 250 | flat | 4q | HELD | |
| ISHARES TR | IJK | $88.4K | 752 | flat | 4q | HELD | |
| ISHARES TR | ISCG | $82.8K | 1,264 | flat | 4q | HELD | |
| ISHARES TR | SUSC | $46.6K | 2,011 | flat | 4q | HELD | |
| ISHARES TR | HYXF | $31.4K | 672 | flat | 4q | HELD | |
| ISHARES TR | EAGG | $31.1K | 655 | flat | 4q | HELD | |
| ISHARES TR | IYR | $28.1K | 275 | flat | 4q | HELD | |
| ISHARES TR | IDV | $27.3K | 660 | flat | 3q | HELD | |
| ISHARES TR | BGRN | $14.4K | 304 | flat | 4q | HELD |
By sector
Industry comes from the SIC code on each company's own SEC filings, which is self-reported and sometimes out of date. Derivative exposure is counted with the shares. Securities the SEC assigns no industry - funds, trusts, foreign issues - are shown as not classified rather than dropped.
| Sector | Value | Share |
|---|---|---|
| Semiconductors & Electronics | $47.1M | 12.9% |
| Software & IT Services | $39.8M | 10.9% |
| Retail & Consumer | $28.6M | 7.8% |
| Business Services | $28.3M | 7.7% |
| Computer Hardware | $21.5M | 5.9% |
| Insurance | $18.3M | 5.0% |
| Transport & Logistics | $14.0M | 3.8% |
| Biotech & Pharma | $11.2M | 3.1% |
| Capital Markets | $10.4M | 2.8% |
| Telecom & Media | $7.3M | 2.0% |
| Autos & Aerospace | $6.8M | 1.9% |
| Industrials | $6.7M | 1.8% |
| Other sectors | $20.8M | 5.7% |
| Not classified | $104.8M | 28.7% |
Quarter by quarter
| Quarter | Value | Positions | New | Added | Trimmed | Exited | Top 10 | Days to file |
|---|---|---|---|---|---|---|---|---|
| Q2 2026 | $365.6M | 76 | 4 | 21 | 28 | 5 | 45.4% | 31 |
| Q1 2026 | $322.0M | 77 | 4 | 32 | 7 | 4 | 43.2% | 38 |
| Q4 2025 | $330.7M | 77 | 4 | 22 | 25 | 6 | 43.4% | 41 |
| Q3 2025 | $332.2M | 79 | 20 | 4 | 41 | 2 | 44.3% | 37 |
| Q2 2025 | $310.7M | 61 | 3 | 28 | 16 | 4 | 43.3% | 22 |
| Q1 2025 | $282.3M | 62 | 5 | 19 | 19 | 1 | 42.3% | 28 |
| Q4 2024 | $292.2M | 58 | 4 | 25 | 12 | 5 | 44.6% | 27 |
| Q3 2024 | $284.7M | 59 | 6 | 33 | 10 | 3 | 45.8% | 29 |
| Q2 2024 | $269.7M | 56 | 2 | 21 | 19 | 0 | 46.7% | 32 |
| Q1 2024 | $265.6M | 54 | 1 | 28 | 14 | 2 | 45.4% | 25 |
| Q4 2023 | $242.5M | 55 | 6 | 25 | 15 | 4 | 45.8% | 30 |
| Q3 2023 | $209.9M | 53 | 1 | 14 | 32 | 8 | 46.8% | 10 |
| Q2 2023 | $224.5M | 60 | 60 | 0 | 0 | 16 | 45.6% | 6 |
| Q1 2023 | $139.2M | 16 | 11 | 5 | 0 | 222 | 83.5% | 27 |
| Q4 2022 | $181.6M | 227 | 162 | 29 | 27 | 4 | 41.0% | 11 |
| Q2 2022 | $167.4M | 69 | 4 | 12 | 23 | 11 | 41.0% | 11 |
| Q1 2022 | $194.8M | 76 | 10 | 44 | 10 | 0 | 43.8% | 12 |
| Q4 2021 | $193.8M | 66 | 0 | 0 | 0 | 0 | 45.7% | 68 |
Rows marked UNVERIFIED ID, PLACEHOLDER ID, TICKER AS ID or NON-CUSIP ID carry an identifier that is not a valid CUSIP. They are shown because the filer reported that money, but treat the security named with caution - hover the chip for what is wrong with it, and see the methodology.
Held counts consecutive filings in which this manager reported the position, and can reach further back than the quarters listed above: the tabs begin at Q4 2018 because earlier coverage is too sparse to describe a market, but tenure is counted over every filing we hold, some reaching to 2007. A position sold and later rebought starts again from one.
Weight change is the shift in this position's share of the whole book, in percentage points. It is the more useful column: when money flows into or out of a broad fund, almost every holding is bought or sold at once, so added and trimmed largely track flows. A weight that rose while the book shrank is a decision. Both compare with the previous quarter this filer reported, not the previous calendar quarter.