Glassy Mountain Advisors, Inc. 13F Holdings · Q2 2026
Glassy Mountain Advisors, Inc. reported 76 securities worth $365.60M in its SEC 13F filing for Q2 2026 (period ended 2026-06-30). Top holdings: DFAX (7.06%), AMAT (6.75%), URI (5.12%). Among its top 25 positions this quarter: 6 added, 19 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | DFAX | DIMENSIONAL ETF TRUST | $25.8M | 7.06% | 700,494 | Trimmed |
| 2 | AMAT | APPLIED MATLS INC | $24.7M | 6.75% | 34,139 | Trimmed |
| 3 | URI | UNITED RENTALS INC | $18.7M | 5.12% | 16,528 | Trimmed |
| 4 | AAPL | APPLE INC | $17.9M | 4.90% | 61,860 | Trimmed |
| 5 | GOOG | ALPHABET INC | $16.8M | 4.59% | 47,473 | Trimmed |
| 6 | AVGO | BROADCOM INC | $15.5M | 4.23% | 40,939 | Trimmed |
| 7 | BRKB | BERKSHIRE HATHAWAY INC DEL | $13.5M | 3.69% | 26,945 | Trimmed |
| 8 | MSFT | MICROSOFT CORP | $11.6M | 3.17% | 31,072 | Added |
| 9 | AMZN | AMAZON COM INC | $11.0M | 3.01% | 46,219 | Trimmed |
| 10 | ICSH | ISHARES TR | $10.7M | 2.93% | 211,676 | Trimmed |
| 11 | USIG | ISHARES TR | $10.0M | 2.75% | 195,683 | Added |
| 12 | WSM | WILLIAMS SONOMA INC | $9.9M | 2.70% | 42,365 | Trimmed |
| 13 | FPE | FIRST TR EXCH TRADED FD III | $9.6M | 2.63% | 537,655 | Added |
| 14 | AGG | ISHARES TR | $9.5M | 2.60% | 96,102 | Added |
| 15 | V | VISA INC | $9.3M | 2.55% | 27,170 | Added |
| 16 | BKNG | BOOKING HOLDINGS INC | $8.7M | 2.37% | 48,589 | Added |
| 17 | LOW | LOWES COS INC | $7.7M | 2.11% | 35,011 | Trimmed |
| 18 | NVS | NOVARTIS AG | $7.4M | 2.04% | 47,531 | Trimmed |
| 19 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | $7.0M | 1.91% | 14,632 | Trimmed |
| 20 | GD | GENERAL DYNAMICS CORP | $6.8M | 1.87% | 19,299 | Trimmed |
| 21 | JCI | JOHNSON CONTROLS INTERNATION | $6.7M | 1.82% | 45,547 | Trimmed |
| 22 | DFAT | DIMENSIONAL ETF TRUST | $6.2M | 1.69% | 88,166 | Trimmed |
| 23 | GOOGL | ALPHABET INC | $5.7M | 1.57% | 16,077 | Trimmed |
| 24 | IJR | ISHARES TR | $5.6M | 1.54% | 38,036 | Trimmed |
| 25 | CSX | CSX CORP | $5.4M | 1.47% | 112,831 | Trimmed |
Source: SEC Form 13F filings · as of 2026-06-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR