Glassy Mountain Advisors, Inc.
CIK 1914617 · Lihat di SEC EDGAR ↗
- Nilai Portofolio
- $365.6M
- Posisi
- 76
- Per tanggal
- 30 Juni 2026
#4.605 dari 9.443 berdasarkan nilai 13F · top 48.8%
Nilai portofolio QoQ: +13.5% 13F tidak mengungkapkan kas
- Bobot 10 kepemilikan teratas
- 45,44%
- Bobot 25 kepemilikan teratas
- 77,06%
- Posisi di atas 1%
- 37
- Jumlah posisi efektif
- 31,4
Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)
Perputaran Q2 2026: 3,48% Perkiraan pembelian $17.781.203 · penjualan $11.958.012
Kepemilikan median: 7,0 kuartal Dilacak Q4 2024–Q2 2026 · 80,9% masih dipegang
- Posisi baru
- 4
- Meningkat
- 24
- Menurun
- 29
- Tertutup
- 5
Di halaman ini
- Rincian sektor Bagaimana portofolio terbagi di berbagai sektor pasar.
- Portofolio Setiap saham yang dilaporkan dimiliki oleh institusi ini, dari 13F terbarunya.
- Taruhan Bernilai Tinggi Kepemilikan yang paling terkonsentrasi pada manajer ini.
- Taruhan baru terbesar Posisi baru yang dibuka pada kuartal terakhir.
- Pergerakan Teratas Peningkatan dan penurunan posisi terbesar pada kuartal ini.
- Posisi yang keluar Posisi yang sepenuhnya dijual oleh manajer pada kuartal lalu.
Rincian sektor
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%
Lainnya/Tidak terpetakan
32,3%
Portofolio lengkap 76 posisi
| Tipe | Rentetan | Tren 8 kuartal | |||||
|---|---|---|---|---|---|---|---|
| DFAX | $25.806.195 | 7,06% | 700.494 | $987.001 | Turun ×1 | ||
| AMAT Applied Materials, Inc. - Common Stock | $24.682.361 | 6,75% | 34.139 | $11.559.959 | Turun ×5 | ||
| URI United Rentals, Inc. Common Stock | $18.724.356 | 5,12% | 16.528 | $6.496.258 | Turun ×4 | ||
| AAPL Apple Inc. - Common Stock | $17.899.817 | 4,90% | 61.860 | $1.827.272 | Turun ×1 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $16.773.711 | 4,59% | 47.473 | $2.159.720 | Turun ×4 | ||
| AVGO Broadcom Inc. - Common Stock | $15.464.592 | 4,23% | 40.939 | $2.465.601 | Turun ×6 | ||
| BRKB | $13.483.009 | 3,69% | 26.945 | $558.745 | Turun ×2 | ||
| MSFT Microsoft Corporation - Common Stock | $11.590.488 | 3,17% | 31.072 | $324.928 | Naik ×2 | ||
| AMZN Amazon.com, Inc. - Common Stock | $11.015.717 | 3,01% | 46.219 | $1.234.525 | Turun ×1 | ||
| ICSH | $10.706.578 | 2,93% | 211.676 | $-574.798 | Turun ×1 | ||
| USIG iShares Broad USD Investment Grade Corporate Bond ETF | $10.036.558 | 2,75% | 195.683 | $387.514 | Naik ×3 | ||
| WSM Williams-Sonoma, Inc. Common Stock (DE) | $9.875.299 | 2,70% | 42.365 | $1.889.505 | Turun ×6 | ||
| FPE | $9.613.276 | 2,63% | 537.655 | $831.189 | Naik ×3 | ||
| AGG | $9.512.170 | 2,60% | 96.102 | $780.330 | Naik ×3 | ||
| V Visa Inc. | $9.321.787 | 2,55% | 27.170 | $1.514.535 | Naik ×3 | ||
| BKNG Booking Holdings Inc. - Common Stock | $8.660.560 | 2,37% | 48.589 | $921.398 | Naik ×2 | ||
| LOW Lowe's Companies, Inc. Common Stock | $7.719.658 | 2,11% | 35.011 | $-665.490 | Turun ×2 | ||
| NVS Novartis AG Common Stock | $7.449.070 | 2,04% | 47.531 | $-283.834 | Turun ×1 | ||
| TSM Taiwan Semiconductor Manufacturing Company Ltd. | $6.987.673 | 1,91% | 14.632 | $1.926.142 | Turun ×1 | ||
| GD General Dynamics Corporation Common Stock | $6.836.335 | 1,87% | 19.299 | $-166.676 | Turun ×4 | ||
| JCI Johnson Controls International plc Ordinary Share | $6.654.878 | 1,82% | 45.547 | $301.603 | Turun ×6 | ||
| DFAT | $6.162.810 | 1,69% | 88.166 | $544.781 | Turun ×2 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $5.745.437 | 1,57% | 16.077 | $593.224 | Turun ×6 | ||
| IJR | $5.641.119 | 1,54% | 38.036 | $816.151 | Turun ×1 | ||
| CSX CSX Corporation - Common Stock | $5.362.845 | 1,47% | 112.831 | $620.831 | Turun ×1 | ||
| BAC Bank of America Corporation Common Stock | $5.212.770 | 1,43% | 91.484 | $687.754 | Turun ×1 | ||
| HSY The Hershey Company Common Stock | $5.142.885 | 1,41% | 29.313 | $-1.096.306 | Turun ×2 | ||
| BX Blackstone Inc. Common Stock | $5.077.576 | 1,39% | 43.151 | $207.633 | Naik ×2 | ||
| BLK BlackRock, Inc. Common Stock | $5.065.178 | 1,39% | 5.268 | $-40.178 | Turun ×1 | ||
| HCA HCA Healthcare, Inc. Common Stock | $4.680.694 | 1,28% | 12.005 | $68.442 | Naik ×2 | ||
| UNH UnitedHealth Group Incorporated Common Stock (DE) | $4.481.518 | 1,23% | 10.782 | $1.584.490 | Naik ×4 | ||
| TEL TE Connectivity plc Ordinary Shares | $3.974.455 | 1,09% | 19.714 | $-181.090 | Turun ×1 | ||
| MLPX | $3.838.204 | 1,05% | 52.107 | $-129.473 | Turun ×1 | ||
| NXST Nexstar Media Group, Inc. - Common Stock | $3.790.493 | 1,04% | 21.225 | $133.280 | Naik ×2 | ||
| IQV IQVIA Holdings, Inc. Common Stock | $3.720.065 | 1,02% | 19.253 | $597.648 | Naik ×2 | ||
| CRM Salesforce, Inc. Common Stock | $3.664.236 | 1,00% | 23.390 | $424.552 | Naik ×3 | ||
| PSTG Everpure, Inc. Class A common stock | $3.646.519 | 1,00% | 46.282 | $955.063 | Naik ×3 | ||
| DIS Walt Disney Company (The) Common Stock | $3.524.369 | 0,96% | 36.617 | $85.990 | Naik ×3 | ||
| FALN iShares Fallen Angels USD Bond ETF | $3.298.444 | 0,90% | 121.088 | $147.786 | Naik ×3 | ||
| SCHD | $3.224.906 | 0,88% | 101.700 | $31.706 | Turun ×2 | ||
| DFGP Dimensional Global Core Plus Fixed Income ETF | $3.092.049 | 0,85% | 56.777 | Naik ×1 | |||
| SCHH | $2.881.818 | 0,79% | 121.698 | $272.092 | Naik ×3 | ||
| VPU | $2.802.761 | 0,77% | 14.320 | $-123.277 | Turun ×1 | ||
| VTEB | $2.229.136 | 0,61% | 44.072 | $12.099 | Turun ×1 | ||
| ADBE Adobe Inc. - Common Stock | $1.998.740 | 0,55% | 9.749 | $-1.043.892 | Turun ×1 | ||
| DUHP | $939.317 | 0,26% | 22.509 | $119.960 | Naik ×6 | ||
| BAB | $776.221 | 0,21% | 28.920 | $68.801 | Naik ×3 | ||
| DCOR | $717.520 | 0,20% | 8.752 | $187.861 | Naik ×3 | ||
| CGGR | $692.802 | 0,19% | 14.678 | $165.509 | Naik ×2 | ||
| MOAT | $573.154 | 0,16% | 5.513 | $44.958 | Naik ×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 | Naik ×1 | |||
| IWF | $259.764 | 0,07% | 2.092 | $36.757 | Naik ×1 | ||
| MA Mastercard Incorporated Common Stock | $249.096 | 0,07% | 485 | $-16.723 | Turun ×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 | Naik ×1 | |||
| SO Southern Company (The) Common Stock | $210.466 | 0,06% | 2.199 | $-1.781 | |||
| SPY SPY | $209.096 | 0,06% | 280 | Naik ×1 | |||
| SUSL iShares ESG MSCI USA Leaders ETF | $191.319 | 0,05% | 1.441 | $27.960 | Naik ×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 | Naik ×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 | |||
| Tidak ada hasil | |||||||
Kepemilikan dengan keyakinan
Posisi meningkat selama 3+ kuartal berturut-turut.
Jumlah saham dilaporkan dalam pengajuan 13F (tidak disesuaikan split)
| Sekuritas | Nilai | % dari portofolio | Rentetan |
|---|---|---|---|
| USIG | $10.036.558 | 2,75% | naik ×3 |
| FPE | $9.613.276 | 2,63% | naik ×3 |
| AGG | $9.512.170 | 2,60% | naik ×3 |
| V | $9.321.787 | 2,55% | naik ×3 |
| UNH | $4.481.518 | 1,23% | naik ×4 |
| CRM | $3.664.236 | 1,00% | naik ×3 |
| PSTG | $3.646.519 | 1,00% | naik ×3 |
| DIS | $3.524.369 | 0,96% | naik ×3 |
| FALN | $3.298.444 | 0,90% | naik ×3 |
| SCHH | $2.881.818 | 0,79% | naik ×3 |
| DUHP | $939.317 | 0,26% | naik ×6 |
| BAB | $776.221 | 0,21% | naik ×3 |
| DCOR | $717.520 | 0,20% | naik ×3 |
| SUSL | $191.319 | 0,05% | naik ×3 |
| ISCG | $82.835 | 0,02% | naik ×3 |
Taruhan baru terbesar
Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.
Penggerak teratas (QoQ)
| Sekuritas | Aksi | Saham Δ | Nilai Δ |
|---|---|---|---|
| AMAT | Dipangkas | -4K | +$11.6M |
| URI | Dipangkas | -256 | +$6.5M |
| AVGO | Dipangkas | -1K | +$2.5M |
| GOOG | Dipangkas | -3K | +$2.2M |
| TSM | Dipangkas | -345 | +$1.9M |
| WSM | Dipangkas | -1K | +$1.9M |
| AAPL | Dipangkas | -1K | +$1.8M |
| UNH | Beli lebih banyak | +76 | +$1.6M |
| V | Beli lebih banyak | +1K | +$1.5M |
| AMZN | Dipangkas | -745 | +$1.2M |
Posisi yang keluar
Termasuk peristiwa perusahaan (merger, delisting) — tidak semua keluar adalah penjualan
Posisi tertutup mencerminkan perubahan pelaporan 13F; bagi manajer indeks, ini sering kali mekanis (penghapusan pencatatan, M&A, penyeimbangan ulang indeks), bukan keputusan aktif.
| Sekuritas | Kuartal | Saham sebelumnya | Nilai sebelumnya | Harga sejak keluar |
|---|---|---|---|---|
| MRK | 31 Des. 2025 | 47.513 | $3.987.818 | 44,1% |
| XLV | 30 Sep. 2025 | 10.146 | $1.367.579 | Tidak lagi dilacak |
| ARCC | 31 Maret 2026 | 60.165 | $1.217.140 | 10,0% |
| BXMT | 31 Maret 2026 | 44.899 | $858.920 | -25,0% |
| SPYG | 31 Des. 2025 | 3.862 | $403.618 | Tidak lagi dilacak |
| GSLC | 31 Des. 2025 | 3.088 | $402.305 | Tidak lagi dilacak |
| VTV | 31 Des. 2025 | 1.996 | $372.234 | Tidak lagi dilacak |
| CVX | 30 Juni 2026 | 1.206 | $249.521 | 24,6% |
| LEN | 31 Maret 2026 | 2.205 | $226.674 | -0,5% |
| CCI | 30 Juni 2026 | 2.778 | $225.879 | 0,4% |
| SO | 30 Sep. 2025 | 2.449 | $224.892 | -3,9% |
| MLM | 31 Maret 2026 | 350 | $217.931 | -9,9% |
| XLF | 30 Juni 2025 | 4.341 | $216.225 | Tidak lagi dilacak |
| IWF | 31 Maret 2025 | 523 | $210.026 | Tidak lagi dilacak |
| CVX | 30 Juni 2025 | 1.249 | $208.945 | 44,3% |
| XLK | 30 Juni 2025 | 994 | $205.241 | Tidak lagi dilacak |
| EPD | 30 Juni 2025 | 6.000 | $204.840 | 24,1% |
| IGM | 31 Des. 2025 | 528 | $66.502 | Tidak lagi dilacak |
| CWB | 31 Des. 2025 | 576 | $52.128 | Tidak lagi dilacak |
| IDEV | 30 Juni 2026 | 508 | $42.454 | Tidak lagi dilacak |
| ITOT | 30 Juni 2026 | 281 | $40.023 | Tidak lagi dilacak |
| VUG | 30 Juni 2026 | 35 | $15.327 | Tidak lagi dilacak |