Glassy Mountain Advisors, Inc.
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed July 31, 2026), Glassy Mountain Advisors, Inc. reported 76 stock positions worth $365.6 million. Its top holding was Dimensional World Ex US Core (DFAX) at 7.1% of the portfolio, followed by Applied Materials (AMAT, 6.8%) and United Rentals (URI, 5.1%). Compared with Q1 2026, it opened 4 new positions, sold out of 5, added to 23 and reduced 29. The biggest buy was a new position in Dimensional GLBL Core PL Fix (DFGP) and the biggest sale Dimensional World Ex US Core (DFAX, shares −4%).
- Most Recent 13F
- Q2 2026
- Location
- BETHESDA, MD
- CIK
- 0001914617
- Portfolio Value
- $365.6M (Q2 2026)
- SEC Filing
- 0001398344-26-013207 ↗ filed Jul 31, 2026
Holdings Value
Holdings 76 stocks · $365.6M
| DFAX Dimensional World Ex US Core | 7.06% | 700,494 | $25.8M | Reduce -4.1% |
| AMAT Applied Materials Inc. | 6.75% | 34,139 | $24.7M | Reduce -11.1% |
| URI United Rentals Inc. | 5.12% | 16,528 | $18.7M | Reduce -1.5% |
| AAPL Apple Inc. | 4.90% | 61,860 | $17.9M | Reduce -2.3% |
| GOOG Alphabet Inc. Class C | 4.59% | 47,473 | $16.8M | Reduce -6.8% |
| AVGO Broadcom Inc. | 4.23% | 40,939 | $15.5M | Reduce -2.5% |
| BRK.B Berkshire Hathaway Inc. Class B | 3.69% | 26,945 | $13.5M | Reduce -0.1% |
| MSFT Microsoft Corp. | 3.17% | 31,072 | $11.6M | Add +2.1% |
| AMZN Amazon.com Inc. | 3.01% | 46,219 | $11.0M | Reduce -1.6% |
| ICSH iShares Ultra Short Duration | 2.93% | 211,676 | $10.7M | Reduce -5.0% |
| USIG iShares Broad Usd Investment | 2.75% | 195,683 | $10.0M | Add +3.9% |
| WSM Williams-Sonoma Inc. | 2.70% | 42,365 | $9.9M | Reduce -3.3% |
| FPE FT-Preferred Secur & Inc. ETF | 2.63% | 537,655 | $9.6M | Add +8.7% |
| AGG iShares Core U.S. Aggregate | 2.60% | 96,102 | $9.5M | Add +9.3% |
| V Visa Inc. Class A | 2.55% | 27,170 | $9.3M | Add +5.2% |
| BKNG Booking Holdings Inc. | 2.37% | 48,589 | $8.7M | Add +5.7% |
| LOW Lowe's Cos Inc. | 2.11% | 35,011 | $7.7M | Reduce -1.3% |
| NVS Novartis AG-Sponsored ADR | 2.04% | 47,531 | $7.4M | Reduce -6.1% |
| TSM Taiwan Semiconductor-SP ADR | 1.91% | 14,632 | $7.0M | Reduce -2.3% |
| GD General Dynamics Corp. | 1.87% | 19,299 | $6.8M | Reduce -5.4% |
| JCI Johnson Controls Internation | 1.82% | 45,547 | $6.7M | Reduce -6.1% |
| DFAT Dimensional US Target Value | 1.69% | 88,166 | $6.2M | Reduce -2.0% |
| GOOGL Alphabet Inc. Class A | 1.57% | 16,077 | $5.7M | Reduce -10.3% |
| IJR iShares Core S&P Small-Cap E | 1.54% | 38,036 | $5.6M | Reduce -2.0% |
| CSX CSX Corp. | 1.47% | 112,831 | $5.4M | Reduce -2.3% |
| BAC Bank of America Corp. | 1.43% | 91,484 | $5.2M | Reduce -1.4% |
| HSY The Hershey Co. | 1.41% | 29,313 | $5.1M | Reduce -2.3% |
| BX Blackstone Inc. | 1.39% | 43,151 | $5.1M | Add +1.9% |
| BLK BlackRock Inc. | 1.39% | 5,268 | $5.1M | Reduce -0.8% |
| HCA HCA Healthcare Inc. | 1.28% | 12,005 | $4.7M | Add +23.2% |
| UNH Unitedhealth Group Inc. | 1.23% | 10,782 | $4.5M | Add +0.7% |
| TEL Te Connectivity PLC | 1.09% | 19,714 | $4.0M | Reduce -0.8% |
| MLPX Global X MLP & Energy Infras | 1.05% | 52,107 | $3.8M | Reduce -2.9% |
| NXST Nexstar Media Group Inc. | 1.04% | 21,225 | $3.8M | Add +4.9% |
| IQV Iqvia Holdings Inc. | 1.02% | 19,253 | $3.7M | Add +5.2% |
| CRM Salesforce Inc. | 1.00% | 23,390 | $3.7M | Add +34.8% |
| P Everpure Inc. Class A | 1.00% | 46,282 | $3.6M | Add +1.5% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.96% | 36,617 | $3.5M | Add +2.6% |
| FALN iShares Fallen Angels ETF | 0.90% | 121,088 | $3.3M | Add +2.7% |
| SCHD Schwab US DVD Equity ETF | 0.88% | 101,700 | $3.2M | Reduce -2.3% |
| DFGP Dimensional GLBL Core PL Fix | 0.85% | 56,777 | $3.1M | New |
| SCHH Schwab US REIT ETF | 0.79% | 121,698 | $2.9M | Add +0.2% |
| VPU Vanguard Utilities ETF | 0.77% | 14,320 | $2.8M | Reduce -3.0% |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.61% | 44,072 | $2.2M | Reduce -0.8% |
| ADBE Adobe Inc. | 0.55% | 9,749 | $2.0M | Reduce -22.1% |
| DUHP Dimensional US High Profi Et | 0.26% | 22,509 | $939K | Add +1.0% |
| BAB Invesco Taxable Municipal Bo | 0.21% | 28,920 | $776K | Add +10.2% |
| DCOR Dimensional US Core Eq 1 ETF | 0.20% | 8,752 | $718K | Add +19.1% |
| CGGR Cap Group Growth Equity | 0.19% | 14,678 | $693K | Add +11.9% |
| MOAT Vaneck Morningstar Wide Moat | 0.16% | 5,513 | $573K | Add +0.9% |
| VOO Vanguard S&P 500 ETF | 0.16% | 834 | $573K | No change |
| AEP American Electric Power | 0.12% | 3,312 | $453K | No change |
| PFG Principal Financial Group | 0.09% | 3,000 | $323K | No change |
| NEE Nextera Energy Inc. | 0.09% | 3,660 | $321K | No change |
| OKE Oneok Inc. | 0.08% | 3,500 | $304K | No change |
| ISRG Intuitive Surgical Inc. | 0.08% | 757 | $301K | No change |
| COHR Coherent Corp. | 0.07% | 662 | $261K | New |
| IWF iShares Russell 1000 Growth | 0.07% | 2,092 | $260K | No change |
| MA Mastercard Inc. Class A | 0.07% | 485 | $249K | Reduce -8.8% |
| EPD Enterprise Products Partners | 0.06% | 6,000 | $221K | No change |
| GS Goldman Sachs Group Inc. | 0.06% | 216 | $218K | New |
| SO The Southern Co. | 0.06% | 2,199 | $210K | No change |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.06% | 280 | $209K | New |
| SUSL iShares ESG MSCI USA Leaders | 0.05% | 1,441 | $191K | Add +0.2% |
| SCHF Schwab Intl Equity ETF | 0.03% | 3,806 | $105K | No change |
| IWD iShares Russell 1000 Value E | 0.03% | 396 | $96K | No change |
| DFAS Dimensional US Small Cap ETF | 0.03% | 1,136 | $94K | No change |
| VTI VG Morningstar TS MKT ETF-US | 0.03% | 250 | $93K | No change |
| IJK iShares S&P Mid-Cap 400 Grow | 0.02% | 752 | $88K | No change |
| ISCG iShares Morningstar Small-Ca | 0.02% | 1,264 | $83K | Add +0.2% |
| SUSC iShares ESG Aware Usd Corpor | 0.01% | 2,011 | $47K | No change |
| HYXF iShares ESG Adv High Yield | 0.01% | 672 | $31K | No change |
| EAGG iShares ESG Aware US Aggrega | 0.01% | 655 | $31K | No change |
| IYR iShares US Real Estate ETF | 0.01% | 275 | $28K | No change |
| IDV iShares International Select | 0.01% | 660 | $27K | No change |
| BGRN iShares Usd Green Bond ETF | 0.00% | 304 | $14K | No change |
Portfolio Sells Q1 2026 → Q2 2026
| DFAX Dimensional World Ex US Core | Reduce -4.1% | 7.06% | −0.65 |
| ICSH iShares Ultra Short Duration | Reduce -5.0% | 2.93% | −0.58 |
| HSY The Hershey Co. | Reduce -2.3% | 1.41% | −0.53 |
| LOW Lowe's Cos Inc. | Reduce -1.3% | 2.11% | −0.49 |
| ADBE Adobe Inc. | Reduce -22.1% | 0.55% | −0.40 |
| NVS Novartis AG-Sponsored ADR | Reduce -6.1% | 2.04% | −0.36 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -0.1% | 3.69% | −0.33 |
| GD General Dynamics Corp. | Reduce -5.4% | 1.87% | −0.31 |
| TEL Te Connectivity PLC | Reduce -0.8% | 1.09% | −0.20 |
| BLK BlackRock Inc. | Reduce -0.8% | 1.39% | −0.20 |
| MLPX Global X MLP & Energy Infras | Reduce -2.9% | 1.05% | −0.18 |
| JCI Johnson Controls Internation | Reduce -6.1% | 1.82% | −0.15 |
| VPU Vanguard Utilities ETF | Reduce -3.0% | 0.77% | −0.14 |
| SCHD Schwab US DVD Equity ETF | Reduce -2.3% | 0.88% | −0.11 |
| AAPL Apple Inc. | Reduce -2.3% | 4.90% | −0.10 |
| VTEB Vanguard Tax-Exempt Bond ETF | Reduce -0.8% | 0.61% | −0.08 |
| CVX Chevron Corp. | Sold out | 0.00% | −0.08 |
| CCI Crown Castle Inc. | Sold out | 0.00% | −0.07 |
| DFAT Dimensional US Target Value | Reduce -2.0% | 1.69% | −0.06 |
| GOOGL Alphabet Inc. Class A | Reduce -10.3% | 1.57% | −0.03 |
| AMZN Amazon.com Inc. | Reduce -1.6% | 3.01% | −0.02 |
| MA Mastercard Inc. Class A | Reduce -8.8% | 0.07% | −0.01 |
| IDEV iShares Core MSCI Dev MKTS | Sold out | 0.00% | −0.01 |
| ITOT iShares Core S&P Total U.S. | Sold out | 0.00% | −0.01 |
| CSX CSX Corp. | Reduce -2.3% | 1.47% | −0.01 |
| VUG Vanguard Mrngstar GR ETF-Sui | Sold out | 0.00% | −0.00 |
| BAC Bank of America Corp. | Reduce -1.4% | 1.43% | +0.02 |
| IJR iShares Core S&P Small-Cap E | Reduce -2.0% | 1.54% | +0.04 |
| GOOG Alphabet Inc. Class C | Reduce -6.8% | 4.59% | +0.05 |
| AVGO Broadcom Inc. | Reduce -2.5% | 4.23% | +0.19 |
| WSM Williams-Sonoma Inc. | Reduce -3.3% | 2.70% | +0.22 |
| TSM Taiwan Semiconductor-SP ADR | Reduce -2.3% | 1.91% | +0.34 |
| URI United Rentals Inc. | Reduce -1.5% | 5.12% | +1.32 |
| AMAT Applied Materials Inc. | Reduce -11.1% | 6.75% | +2.68 |
Portfolio Buys Q1 2026 → Q2 2026
| DFGP Dimensional GLBL Core PL Fix | New | 0.85% | +0.85 |
| UNH Unitedhealth Group Inc. | Add +0.7% | 1.23% | +0.33 |
| P Everpure Inc. Class A | Add +1.5% | 1.00% | +0.16 |
| V Visa Inc. Class A | Add +5.2% | 2.55% | +0.12 |
| COHR Coherent Corp. | New | 0.07% | +0.07 |
| GS Goldman Sachs Group Inc. | New | 0.06% | +0.06 |
| SPY SS SPDR S&P 500 ETF Trust-US | New | 0.06% | +0.06 |
| IQV Iqvia Holdings Inc. | Add +5.2% | 1.02% | +0.05 |
| DCOR Dimensional US Core Eq 1 ETF | Add +19.1% | 0.20% | +0.03 |
| CGGR Cap Group Growth Equity | Add +11.9% | 0.19% | +0.03 |
| DUHP Dimensional US High Profi Et | Add +1.0% | 0.26% | +0.00 |
| SUSL iShares ESG MSCI USA Leaders | Add +0.2% | 0.05% | +0.00 |
| ISCG iShares Morningstar Small-Ca | Add +0.2% | 0.02% | +0.00 |
| CRM Salesforce Inc. | Add +34.8% | 1.00% | −0.00 |
| MOAT Vaneck Morningstar Wide Moat | Add +0.9% | 0.16% | −0.01 |
| BAB Invesco Taxable Municipal Bo | Add +10.2% | 0.21% | −0.01 |
| SCHH Schwab US REIT ETF | Add +0.2% | 0.79% | −0.02 |
| BKNG Booking Holdings Inc. | Add +5.7% | 2.37% | −0.03 |
| FALN iShares Fallen Angels ETF | Add +2.7% | 0.90% | −0.08 |
| FPE FT-Preferred Secur & Inc. ETF | Add +8.7% | 2.63% | −0.10 |
| NXST Nexstar Media Group Inc. | Add +4.9% | 1.04% | −0.10 |
| DIS The Walt Disney Co. | Add +2.6% | 0.96% | −0.10 |
| AGG iShares Core U.S. Aggregate | Add +9.3% | 2.60% | −0.11 |
| BX Blackstone Inc. | Add +1.9% | 1.39% | −0.12 |
| HCA HCA Healthcare Inc. | Add +23.2% | 1.28% | −0.15 |
| USIG iShares Broad Usd Investment | Add +3.9% | 2.75% | −0.25 |
| MSFT Microsoft Corp. | Add +2.1% | 3.17% | −0.33 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 76 | $365.6M | DFAX, AMAT, URI, AAPL, GOOG |
| Q1 2026 | 77 | $322.0M | DFAX, AAPL, GOOG, AMAT, AVGO |
| Q4 2025 | 77 | $330.7M | DFAX, AAPL, GOOG, MSFT, AVGO |
| Q3 2025 | 79 | $332.2M | DFAX, AVGO, AAPL, URI, MSFT |
| Q2 2025 | 61 | $310.7M | DFAX, AVGO, MSFT, AAPL, URI |
| Q1 2025 | 62 | $282.3M | DFAX, AAPL, BRK.B, MSFT, ICSH |
| Q4 2024 | 58 | $292.2M | AAPL, DFAX, AVGO, MSFT, URI |
| Q3 2024 | 59 | $284.7M | DFAX, AAPL, URI, MSFT, BRK.B |
| Q2 2024 | 56 | $269.7M | AAPL, DFAX, MSFT, URI, AMAT |
| Q1 2024 | 54 | $265.6M | DFAX, URI, MSFT, AAPL, BRK.B |