Glassy Mountain Advisors, Inc.

CIK 1914617 · View on SEC EDGAR ↗

Portfolio value
$365.6M
#4,605 of 9,443 by 13F value · top 48.8%
Positions
76
As of
June 30, 2026

Portfolio value QoQ: +13.5% 13F does not disclose cash

Top 10 holdings weight
45.44%
Top 25 holdings weight
77.06%
Positions above 1%
37
Effective number of positions
31.4

Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)

Turnover Q2 2026: 3.48% Est. buys $17,781,203 · sells $11,958,012

Median holding: 7.0 quarters Tracked Q4 2024–Q2 2026 · 80.9% still held

New positions
4
Increased
24
Decreased
29
Closed
5
On this page

Sector breakdown

Technology
23.5%
Industrials
11.4%
Communication Services
8.2%
Retail
7.8%
Health Care
5.6%
Financial Services
5.5%
Consumer Discretionary
2.4%
Financials
1.5%
Consumer Staples
1.4%
Utilities
0.3%
Energy
0.1%
Other/Unmapped
32.3%

Full portfolio 76 positions

Type Streak 8Q trend
DFAX $25,806,195 7.06% 700,494 $987,001 Down ×1
AMAT Applied Materials, Inc. - Common Stock $24,682,361 6.75% 34,139 $11,559,959 Down ×5
URI United Rentals, Inc. Common Stock $18,724,356 5.12% 16,528 $6,496,258 Down ×4
AAPL Apple Inc. - Common Stock $17,899,817 4.90% 61,860 $1,827,272 Down ×1
GOOG Alphabet Inc. - Class C Capital Stock $16,773,711 4.59% 47,473 $2,159,720 Down ×4
AVGO Broadcom Inc. - Common Stock $15,464,592 4.23% 40,939 $2,465,601 Down ×6
BRKB $13,483,009 3.69% 26,945 $558,745 Down ×2
MSFT Microsoft Corporation - Common Stock $11,590,488 3.17% 31,072 $324,928 Up ×2
AMZN Amazon.com, Inc. - Common Stock $11,015,717 3.01% 46,219 $1,234,525 Down ×1
ICSH $10,706,578 2.93% 211,676 $-574,798 Down ×1
USIG iShares Broad USD Investment Grade Corporate Bond ETF $10,036,558 2.75% 195,683 $387,514 Up ×3
WSM Williams-Sonoma, Inc. Common Stock (DE) $9,875,299 2.70% 42,365 $1,889,505 Down ×6
FPE $9,613,276 2.63% 537,655 $831,189 Up ×3
AGG $9,512,170 2.60% 96,102 $780,330 Up ×3
V Visa Inc. $9,321,787 2.55% 27,170 $1,514,535 Up ×3
BKNG Booking Holdings Inc. - Common Stock $8,660,560 2.37% 48,589 $921,398 Up ×2
LOW Lowe's Companies, Inc. Common Stock $7,719,658 2.11% 35,011 $-665,490 Down ×2
NVS Novartis AG Common Stock $7,449,070 2.04% 47,531 $-283,834 Down ×1
TSM Taiwan Semiconductor Manufacturing Company Ltd. $6,987,673 1.91% 14,632 $1,926,142 Down ×1
GD General Dynamics Corporation Common Stock $6,836,335 1.87% 19,299 $-166,676 Down ×4
JCI Johnson Controls International plc Ordinary Share $6,654,878 1.82% 45,547 $301,603 Down ×6
DFAT $6,162,810 1.69% 88,166 $544,781 Down ×2
GOOGL Alphabet Inc. - Class A Common Stock $5,745,437 1.57% 16,077 $593,224 Down ×6
IJR $5,641,119 1.54% 38,036 $816,151 Down ×1
CSX CSX Corporation - Common Stock $5,362,845 1.47% 112,831 $620,831 Down ×1
BAC Bank of America Corporation Common Stock $5,212,770 1.43% 91,484 $687,754 Down ×1
HSY The Hershey Company Common Stock $5,142,885 1.41% 29,313 $-1,096,306 Down ×2
BX Blackstone Inc. Common Stock $5,077,576 1.39% 43,151 $207,633 Up ×2
BLK BlackRock, Inc. Common Stock $5,065,178 1.39% 5,268 $-40,178 Down ×1
HCA HCA Healthcare, Inc. Common Stock $4,680,694 1.28% 12,005 $68,442 Up ×2
UNH UnitedHealth Group Incorporated Common Stock (DE) $4,481,518 1.23% 10,782 $1,584,490 Up ×4
TEL TE Connectivity plc Ordinary Shares $3,974,455 1.09% 19,714 $-181,090 Down ×1
MLPX $3,838,204 1.05% 52,107 $-129,473 Down ×1
NXST Nexstar Media Group, Inc. - Common Stock $3,790,493 1.04% 21,225 $133,280 Up ×2
IQV IQVIA Holdings, Inc. Common Stock $3,720,065 1.02% 19,253 $597,648 Up ×2
CRM Salesforce, Inc. Common Stock $3,664,236 1.00% 23,390 $424,552 Up ×3
PSTG Everpure, Inc. Class A common stock $3,646,519 1.00% 46,282 $955,063 Up ×3
DIS Walt Disney Company (The) Common Stock $3,524,369 0.96% 36,617 $85,990 Up ×3
FALN iShares Fallen Angels USD Bond ETF $3,298,444 0.90% 121,088 $147,786 Up ×3
SCHD $3,224,906 0.88% 101,700 $31,706 Down ×2
DFGP Dimensional Global Core Plus Fixed Income ETF $3,092,049 0.85% 56,777 Up ×1
SCHH $2,881,818 0.79% 121,698 $272,092 Up ×3
VPU $2,802,761 0.77% 14,320 $-123,277 Down ×1
VTEB $2,229,136 0.61% 44,072 $12,099 Down ×1
ADBE Adobe Inc. - Common Stock $1,998,740 0.55% 9,749 $-1,043,892 Down ×1
DUHP $939,317 0.26% 22,509 $119,960 Up ×6
BAB $776,221 0.21% 28,920 $68,801 Up ×3
DCOR $717,520 0.20% 8,752 $187,861 Up ×3
CGGR $692,802 0.19% 14,678 $165,509 Up ×2
MOAT $573,154 0.16% 5,513 $44,958 Up ×2
VOO $572,800 0.16% 834 $74,443
AEP American Electric Power Company, Inc. - Common Stock $453,115 0.12% 3,312 $18,978
PFG Principal Financial Group Inc - Common Stock $323,340 0.09% 3,000 $53,010
NEE NextEra Energy, Inc. Common Stock $321,238 0.09% 3,660 $-18,703
OKE ONEOK, Inc. Common Stock $304,290 0.08% 3,500 $-12,075
ISRG Intuitive Surgical, Inc. - Common Stock $301,044 0.08% 757 $-47,925
COHR Coherent Corp. Common Stock $261,139 0.07% 662 Up ×1
IWF $259,764 0.07% 2,092 $36,757 Up ×1
MA Mastercard Incorporated Common Stock $249,096 0.07% 485 $-16,723 Down ×1
EPD Enterprise Products Partners L.P. Common Stock $220,560 0.06% 6,000 $-6,480
GS Goldman Sachs Group, Inc. (The) Common Stock $217,981 0.06% 216 Up ×1
SO Southern Company (The) Common Stock $210,466 0.06% 2,199 $-1,781
SPY SPY $209,096 0.06% 280 Up ×1
SUSL iShares ESG MSCI USA Leaders ETF $191,319 0.05% 1,441 $27,960 Up ×3
SCHF $105,426 0.03% 3,806 $11,227
IWD $96,002 0.03% 396 $11,389
DFAS $93,538 0.03% 1,136 $12,734
VTI $92,510 0.03% 250 $12,307
IJK $88,405 0.02% 752 $12,788
ISCG $82,835 0.02% 1,264 $13,682 Up ×3
SUSC iShares ESG Aware USD Corporate Bond ETF $46,557 0.01% 2,011 $27
HYXF iShares ESG Advanced High Yield Corporate Bond ETF $31,393 0.01% 672 $271
EAGG $31,054 0.01% 655 $-91
IYR $28,119 0.01% 275 $2,115
IDV $27,344 0.01% 660 $-746
BGRN iShares USD Green Bond ETF $14,432 0.00% 304 $1

Conviction holdings

Positions increased for 3+ consecutive quarters.

Share counts are as reported in 13F filings (not split-adjusted)

Security Value % of portfolio Streak
USIG $10,036,558 2.75% up ×3
FPE $9,613,276 2.63% up ×3
AGG $9,512,170 2.60% up ×3
V $9,321,787 2.55% up ×3
UNH $4,481,518 1.23% up ×4
CRM $3,664,236 1.00% up ×3
PSTG $3,646,519 1.00% up ×3
DIS $3,524,369 0.96% up ×3
FALN $3,298,444 0.90% up ×3
SCHH $2,881,818 0.79% up ×3
DUHP $939,317 0.26% up ×6
BAB $776,221 0.21% up ×3
DCOR $717,520 0.20% up ×3
SUSL $191,319 0.05% up ×3
ISCG $82,835 0.02% up ×3

Biggest new bets

New positions opened this quarter, largest first.

Security Value Shares % of portfolio
DFGP $3,092,049 56,777 0.85%
COHR $261,139 662 0.07%
GS $217,981 216 0.06%
SPY $209,096 280 0.06%

Top movers (QoQ)

Security Action Shares Δ Value Δ
AMAT Trimmed -4K +$11.6M
URI Trimmed -256 +$6.5M
AVGO Trimmed -1K +$2.5M
GOOG Trimmed -3K +$2.2M
TSM Trimmed -345 +$1.9M
WSM Trimmed -1K +$1.9M
AAPL Trimmed -1K +$1.8M
UNH Bought more +76 +$1.6M
V Bought more +1K +$1.5M
AMZN Trimmed -745 +$1.2M

Exited positions

Includes corporate events (mergers, delistings) — not all exits are sells

Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.

SecurityQuarter Shares before Value before Price since exit
MRK Dec. 31, 2025 47,513 $3,987,818 42.9%
XLV Sept. 30, 2025 10,146 $1,367,579 No longer tracked
ARCC March 31, 2026 60,165 $1,217,140 10.3%
BXMT March 31, 2026 44,899 $858,920 -24.4%
SPYG Dec. 31, 2025 3,862 $403,618 No longer tracked
GSLC Dec. 31, 2025 3,088 $402,305 No longer tracked
VTV Dec. 31, 2025 1,996 $372,234 No longer tracked
CVX June 30, 2026 1,206 $249,521 25.4%
LEN March 31, 2026 2,205 $226,674 -1.2%
CCI June 30, 2026 2,778 $225,879 0.3%
SO Sept. 30, 2025 2,449 $224,892 -2.4%
MLM March 31, 2026 350 $217,931 -10.5%
XLF June 30, 2025 4,341 $216,225 No longer tracked
IWF March 31, 2025 523 $210,026 No longer tracked
CVX June 30, 2025 1,249 $208,945 45.2%
XLK June 30, 2025 994 $205,241 No longer tracked
EPD June 30, 2025 6,000 $204,840 23.7%
IGM Dec. 31, 2025 528 $66,502 No longer tracked
CWB Dec. 31, 2025 576 $52,128 No longer tracked
IDEV June 30, 2026 508 $42,454 No longer tracked
ITOT June 30, 2026 281 $40,023 No longer tracked
VUG June 30, 2026 35 $15,327 No longer tracked