Glassy Mountain Advisors, Inc.
In its 13F for Q2 2025 (holdings as of June 30, 2025, filed July 22, 2025), Glassy Mountain Advisors, Inc. reported 61 stock positions worth $310.7 million. Its top holding was Dimensional World Ex US Core (DFAX) at 6.7% of the portfolio, followed by Broadcom (AVGO, 5.1%) and Microsoft (MSFT, 5.0%). Compared with Q1 2025, it opened 3 new positions, sold out of 4, added to 31 and reduced 21. The biggest buy was a new position in iShares Core S&P Small-Cap E (IJR) and the biggest sale Dimensional US Target Value (DFAT, shares −45%).
- Most Recent 13F
- Q2 2026
- Location
- BETHESDA, MD
- CIK
- 0001914617
- Portfolio Value
- $310.7M (Q2 2025)
- SEC Filing
- 0001754960-25-000446 ↗ filed Jul 22, 2025
Holdings Value
Holdings 61 stocks · $310.7M
| DFAX Dimensional World Ex US Core | 6.75% | 713,701 | $21.0M | Add +2.1% |
| AVGO Broadcom Inc. | 5.15% | 58,005 | $16.0M | Reduce -1.8% |
| MSFT Microsoft Corp. | 4.98% | 31,080 | $15.5M | Reduce -0.4% |
| AAPL Apple Inc. | 4.42% | 66,887 | $13.7M | Reduce -0.2% |
| URI United Rentals Inc. | 4.36% | 17,992 | $13.6M | Add +0.3% |
| BRK.B Berkshire Hathaway Inc. Class B | 4.20% | 26,892 | $13.1M | Reduce -0.3% |
| BKNG Booking Holdings Inc. | 3.50% | 1,877 | $10.9M | Reduce -0.7% |
| ICSH iShares Ultra Short Duration | 3.45% | 211,327 | $10.7M | Reduce -5.4% |
| AMZN Amazon.com Inc. | 3.34% | 47,274 | $10.4M | Add +0.8% |
| USIG iShares Broad Usd Investment | 3.19% | 192,807 | $9.9M | Add +1.1% |
| GOOG Alphabet Inc. Class C | 3.13% | 54,756 | $9.7M | Add +0.9% |
| V Visa Inc. Class A | 2.93% | 25,630 | $9.1M | Add +0.8% |
| FPE FT-Preferred Secur & Inc. ETF | 2.78% | 485,695 | $8.6M | Add +1.8% |
| AGG iShares Core U.S. Aggregate | 2.69% | 84,161 | $8.3M | Add +2.8% |
| LOW Lowe's Cos Inc. | 2.55% | 35,756 | $7.9M | Add +1.0% |
| AMAT Applied Materials Inc. | 2.45% | 41,582 | $7.6M | Reduce -21.8% |
| WSM Williams-Sonoma Inc. | 2.41% | 45,817 | $7.5M | Reduce -0.5% |
| GD General Dynamics Corp. | 2.04% | 21,739 | $6.3M | Add +3.2% |
| NVS Novartis AG-Sponsored ADR | 2.00% | 51,437 | $6.2M | Add +2.1% |
| BX Blackstone Inc. | 1.97% | 40,943 | $6.1M | Add +1.7% |
| BLK BlackRock Inc. | 1.79% | 5,300 | $5.6M | Reduce -0.3% |
| JCI Johnson Controls Internation | 1.75% | 51,542 | $5.4M | Reduce -0.8% |
| ADBE Adobe Inc. | 1.62% | 12,998 | $5.0M | Add +2.0% |
| HSY The Hershey Co. | 1.60% | 30,002 | $5.0M | Add +4.0% |
| DFAT Dimensional US Target Value | 1.58% | 90,764 | $4.9M | Reduce -44.7% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 1.46% | 96,161 | $4.6M | Add +0.1% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 1.40% | 35,067 | $4.3M | Add +3.5% |
| IJR iShares Core S&P Small-Cap E | 1.34% | 37,983 | $4.2M | New |
| MRK Merck & Co. Inc. | 1.24% | 48,715 | $3.9M | Add +0.0% |
| CSX CSX Corp. | 1.23% | 117,071 | $3.8M | Add +4.6% |
| MLPX Global X MLP & Energy Infras | 1.21% | 59,829 | $3.7M | Reduce -1.9% |
| HCA HCA Healthcare Inc. | 1.20% | 9,713 | $3.7M | Add +3.1% |
| NXST Nexstar Media Group Inc. | 1.17% | 20,980 | $3.6M | Add +2.4% |
| CRM Salesforce Inc. | 1.13% | 12,897 | $3.5M | Add +953.7% |
| GOOGL Alphabet Inc. Class A | 1.08% | 19,065 | $3.4M | Reduce -0.8% |
| FALN iShares Fallen Angels ETF | 1.06% | 121,633 | $3.3M | Add +1.2% |
| TEL Te Connectivity PLC | 1.06% | 19,509 | $3.3M | Add +3.4% |
| SCHD Schwab US DVD Equity ETF | 0.98% | 114,917 | $3.0M | Add +1.0% |
| VPU Vanguard Utilities ETF | 0.94% | 16,472 | $2.9M | Reduce -0.1% |
| TSM Taiwan Semiconductor-SP ADR | 0.90% | 12,343 | $2.8M | New |
| SCHH Schwab US REIT ETF | 0.87% | 127,119 | $2.7M | Add +0.7% |
| P Everpure Inc. Class A filed as PURE STORAGE INC | 0.78% | 42,159 | $2.4M | Add +1.0% |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.69% | 43,517 | $2.1M | Add +1.1% |
| UNH Unitedhealth Group Inc. | 0.59% | 5,860 | $1.8M | Reduce -36.3% |
| ARCC Ares Capital Corp. | 0.51% | 71,941 | $1.6M | Reduce -1.1% |
| XLV SS Health Care Select Sector | 0.44% | 10,146 | $1.4M | Add +611.5% |
| BXMT Blackstone Mortgage Tru Class A | 0.35% | 56,562 | $1.1M | Reduce -1.0% |
| BAB Invesco Taxable Municipal Bo | 0.31% | 36,260 | $962K | Add +2.1% |
| DUHP Dimensional US High Profi Et | 0.22% | 19,094 | $679K | Add +13.9% |
| MOAT Vaneck Morningstar Wide Moat | 0.21% | 6,949 | $652K | Add +14.8% |
| VOO Vanguard S&P 500 ETF | 0.15% | 834 | $474K | No change |
| AEP American Electric Power | 0.12% | 3,570 | $370K | No change |
| CCI Crown Castle Inc. | 0.11% | 3,227 | $332K | No change |
| MA Mastercard Inc. Class A | 0.10% | 527 | $296K | Reduce -1.5% |
| OKE Oneok Inc. | 0.09% | 3,500 | $286K | No change |
| NEE Nextera Energy Inc. | 0.08% | 3,660 | $254K | No change |
| LEN Lennar Corp. Class A | 0.08% | 2,205 | $244K | Reduce -0.7% |
| PFG Principal Financial Group | 0.08% | 3,000 | $238K | No change |
| ISRG Intuitive Surgical Inc. | 0.08% | 432 | $234K | Reduce -50.2% |
| SO The Southern Co. | 0.07% | 2,449 | $225K | Reduce -0.6% |
| IWF iShares Russell 1000 Growth | 0.07% | 523 | $222K | New |
Portfolio Sells Q1 2025 → Q2 2025
| DFAT Dimensional US Target Value | Reduce -44.7% | 1.58% | −1.42 |
| UNH Unitedhealth Group Inc. | Reduce -36.3% | 0.59% | −1.12 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -0.3% | 4.20% | −0.88 |
| AAPL Apple Inc. | Reduce -0.2% | 4.42% | −0.86 |
| ICSH iShares Ultra Short Duration | Reduce -5.4% | 3.45% | −0.56 |
| AMAT Applied Materials Inc. | Reduce -21.8% | 2.45% | −0.28 |
| MLPX Global X MLP & Energy Infras | Reduce -1.9% | 1.21% | −0.17 |
| WSM Williams-Sonoma Inc. | Reduce -0.5% | 2.41% | −0.17 |
| ISRG Intuitive Surgical Inc. | Reduce -50.2% | 0.08% | −0.08 |
| XLF SS Financial Select Sector | Sold out | 0.00% | −0.08 |
| CVX Chevron Corp. | Sold out | 0.00% | −0.07 |
| XLK SS Technology Select Sector | Sold out | 0.00% | −0.07 |
| EPD Enterprise Products Partners | Sold out | 0.00% | −0.07 |
| ARCC Ares Capital Corp. | Reduce -1.1% | 0.51% | −0.06 |
| VPU Vanguard Utilities ETF | Reduce -0.1% | 0.94% | −0.06 |
| BXMT Blackstone Mortgage Tru Class A | Reduce -1.0% | 0.35% | −0.05 |
| LEN Lennar Corp. Class A | Reduce -0.7% | 0.08% | −0.01 |
| MA Mastercard Inc. Class A | Reduce -1.5% | 0.10% | −0.01 |
| SO The Southern Co. | Reduce -0.6% | 0.07% | −0.01 |
| BLK BlackRock Inc. | Reduce -0.3% | 1.79% | +0.01 |
| GOOGL Alphabet Inc. Class A | Reduce -0.8% | 1.08% | +0.03 |
| JCI Johnson Controls Internation | Reduce -0.8% | 1.75% | +0.28 |
| BKNG Booking Holdings Inc. | Reduce -0.7% | 3.50% | +0.41 |
| MSFT Microsoft Corp. | Reduce -0.4% | 4.98% | +0.82 |
| AVGO Broadcom Inc. | Reduce -1.8% | 5.15% | +1.64 |
Portfolio Buys Q1 2025 → Q2 2025
| IJR iShares Core S&P Small-Cap E | New | 1.34% | +1.34 |
| CRM Salesforce Inc. | Add +953.7% | 1.13% | +1.02 |
| TSM Taiwan Semiconductor-SP ADR | New | 0.90% | +0.90 |
| URI United Rentals Inc. | Add +0.3% | 4.36% | +0.38 |
| XLV SS Health Care Select Sector | Add +611.5% | 0.44% | +0.37 |
| DFAX Dimensional World Ex US Core | Add +2.1% | 6.75% | +0.26 |
| DIS The Walt Disney Co. | Add +3.5% | 1.40% | +0.22 |
| AMZN Amazon.com Inc. | Add +0.8% | 3.34% | +0.18 |
| P Everpure Inc. Class A | Add +1.0% | 0.78% | +0.13 |
| GOOG Alphabet Inc. Class C | Add +0.9% | 3.13% | +0.12 |
| TEL Te Connectivity PLC | Add +3.4% | 1.06% | +0.12 |
| IWF iShares Russell 1000 Growth | New | 0.07% | +0.07 |
| CSX CSX Corp. | Add +4.6% | 1.23% | +0.06 |
| HCA HCA Healthcare Inc. | Add +3.1% | 1.20% | +0.04 |
| BAC Bank of America Corp. | Add +0.1% | 1.46% | +0.04 |
| DUHP Dimensional US High Profi Et | Add +13.9% | 0.22% | +0.02 |
| MOAT Vaneck Morningstar Wide Moat | Add +14.8% | 0.21% | +0.02 |
| NVS Novartis AG-Sponsored ADR | Add +2.1% | 2.00% | +0.01 |
| GD General Dynamics Corp. | Add +3.2% | 2.04% | +0.01 |
| BX Blackstone Inc. | Add +1.7% | 1.97% | −0.02 |
| BAB Invesco Taxable Municipal Bo | Add +2.1% | 0.31% | −0.03 |
| VTEB Vanguard Tax-Exempt Bond ETF | Add +1.1% | 0.69% | −0.07 |
| FALN iShares Fallen Angels ETF | Add +1.2% | 1.06% | −0.08 |
| SCHH Schwab US REIT ETF | Add +0.7% | 0.87% | −0.10 |
| ADBE Adobe Inc. | Add +2.0% | 1.62% | −0.11 |
| NXST Nexstar Media Group Inc. | Add +2.4% | 1.17% | −0.13 |
| HSY The Hershey Co. | Add +4.0% | 1.60% | −0.14 |
| SCHD Schwab US DVD Equity ETF | Add +1.0% | 0.98% | −0.15 |
| AGG iShares Core U.S. Aggregate | Add +2.8% | 2.69% | −0.18 |
| FPE FT-Preferred Secur & Inc. ETF | Add +1.8% | 2.78% | −0.19 |
| V Visa Inc. Class A | Add +0.8% | 2.93% | −0.23 |
| USIG iShares Broad Usd Investment | Add +1.1% | 3.19% | −0.26 |
| MRK Merck & Co. Inc. | Add +0.0% | 1.24% | −0.31 |
| LOW Lowe's Cos Inc. | Add +1.0% | 2.55% | −0.37 |
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 |