Glassy Mountain Advisors, Inc.
In its 13F for Q3 2025 (holdings as of September 30, 2025, filed November 6, 2025), Glassy Mountain Advisors, Inc. reported 79 stock positions worth $332.2 million. Its top holding was Dimensional World Ex US Core (DFAX) at 6.7% of the portfolio, followed by Broadcom (AVGO, 5.6%) and Apple (AAPL, 5.1%). Compared with Q2 2025, it opened 20 new positions, sold out of 2, added to 5 and reduced 45. The biggest buy was Unitedhealth (UNH, shares +67%) and the biggest sale Booking (BKNG, shares −1%).
- Most Recent 13F
- Q2 2026
- Location
- BETHESDA, MD
- CIK
- 0001914617
- Portfolio Value
- $332.2M (Q3 2025)
- SEC Filing
- 0001398344-25-020424 ↗ filed Nov 6, 2025
Holdings Value
Holdings 79 stocks · $332.2M
| DFAX Dimensional World Ex US Core | 6.71% | 710,754 | $22.3M | Reduce -0.4% |
| AVGO Broadcom Inc. | 5.63% | 56,671 | $18.7M | Reduce -2.3% |
| AAPL Apple Inc. | 5.11% | 66,624 | $17.0M | Reduce -0.4% |
| URI United Rentals Inc. | 5.04% | 17,540 | $16.7M | Reduce -2.5% |
| MSFT Microsoft Corp. | 4.79% | 30,733 | $15.9M | Reduce -1.1% |
| BRK.B Berkshire Hathaway Inc. Class B | 4.03% | 26,607 | $13.4M | Reduce -1.1% |
| GOOG Alphabet Inc. Class C | 3.94% | 53,797 | $13.1M | Reduce -1.8% |
| AMZN Amazon.com Inc. | 3.06% | 46,332 | $10.2M | Reduce -2.0% |
| BKNG Booking Holdings Inc. | 3.01% | 1,849 | $10.0M | Reduce -1.5% |
| ICSH iShares Ultra Short Duration | 2.99% | 195,454 | $9.9M | Reduce -7.5% |
| USIG iShares Broad Usd Investment | 2.75% | 174,735 | $9.1M | Reduce -9.4% |
| WSM Williams-Sonoma Inc. | 2.67% | 45,387 | $8.9M | Reduce -0.9% |
| LOW Lowe's Cos Inc. | 2.67% | 35,228 | $8.9M | Reduce -1.5% |
| V Visa Inc. Class A | 2.60% | 25,327 | $8.6M | Reduce -1.2% |
| AMAT Applied Materials Inc. | 2.52% | 40,951 | $8.4M | Reduce -1.5% |
| FPE FT-Preferred Secur & Inc. ETF | 2.40% | 436,254 | $8.0M | Reduce -10.2% |
| AGG iShares Core U.S. Aggregate | 2.28% | 75,580 | $7.6M | Reduce -10.2% |
| GD General Dynamics Corp. | 2.19% | 21,312 | $7.3M | Reduce -2.0% |
| BX Blackstone Inc. | 2.09% | 40,616 | $6.9M | Reduce -0.8% |
| NVS Novartis AG-Sponsored ADR | 1.95% | 50,500 | $6.5M | Reduce -1.8% |
| BLK BlackRock Inc. | 1.82% | 5,186 | $6.0M | Reduce -2.1% |
| JCI Johnson Controls Internation | 1.67% | 50,546 | $5.6M | Reduce -1.9% |
| HSY The Hershey Co. | 1.66% | 29,544 | $5.5M | Reduce -1.5% |
| DFAT Dimensional US Target Value | 1.59% | 90,591 | $5.3M | Reduce -0.2% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 1.46% | 94,238 | $4.9M | Reduce -2.0% |
| ADBE Adobe Inc. | 1.36% | 12,854 | $4.5M | Reduce -1.1% |
| IJR iShares Core S&P Small-Cap E | 1.35% | 37,662 | $4.5M | Reduce -0.8% |
| GOOGL Alphabet Inc. Class A | 1.33% | 18,165 | $4.4M | Reduce -4.7% |
| TEL Te Connectivity PLC | 1.25% | 18,915 | $4.2M | Reduce -3.0% |
| CSX CSX Corp. | 1.23% | 115,139 | $4.1M | Reduce -1.6% |
| HCA HCA Healthcare Inc. | 1.23% | 9,593 | $4.1M | Reduce -1.2% |
| NXST Nexstar Media Group Inc. | 1.20% | 20,176 | $4.0M | Reduce -3.8% |
| MRK Merck & Co. Inc. | 1.20% | 47,513 | $4.0M | Reduce -2.5% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 1.17% | 33,889 | $3.9M | Reduce -3.4% |
| P Everpure Inc. Class A filed as PURE STORAGE INC | 1.04% | 41,376 | $3.5M | Reduce -1.9% |
| MLPX Global X MLP & Energy Infras | 1.04% | 54,909 | $3.4M | Reduce -8.2% |
| TSM Taiwan Semiconductor-SP ADR | 1.03% | 12,197 | $3.4M | Reduce -1.2% |
| UNH Unitedhealth Group Inc. | 1.02% | 9,788 | $3.4M | Add +67.0% |
| FALN iShares Fallen Angels ETF | 0.93% | 110,632 | $3.1M | Reduce -9.0% |
| CRM Salesforce Inc. | 0.92% | 12,892 | $3.1M | Reduce -0.0% |
| SCHD Schwab US DVD Equity ETF | 0.86% | 104,819 | $2.9M | Reduce -8.8% |
| VPU Vanguard Utilities ETF | 0.83% | 14,643 | $2.8M | Reduce -11.1% |
| SCHH Schwab US REIT ETF | 0.74% | 113,370 | $2.4M | Reduce -10.8% |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.66% | 43,548 | $2.2M | Add +0.1% |
| ARCC Ares Capital Corp. | 0.41% | 67,089 | $1.4M | Reduce -6.7% |
| BXMT Blackstone Mortgage Tru Class A | 0.28% | 51,143 | $942K | Reduce -9.6% |
| DUHP Dimensional US High Profi Et | 0.23% | 20,360 | $769K | Add +6.6% |
| MOAT Vaneck Morningstar Wide Moat | 0.21% | 7,189 | $713K | Add +3.5% |
| BAB Invesco Taxable Municipal Bo | 0.21% | 25,039 | $683K | Reduce -30.9% |
| VOO Vanguard S&P 500 ETF | 0.15% | 834 | $511K | No change |
| SPYG SS SPDR P S&P 500 Growth ETF | 0.12% | 3,862 | $404K | New |
| GSLC Goldman Activebeta US LC ETF | 0.12% | 3,088 | $402K | New |
| AEP American Electric Power | 0.12% | 3,570 | $402K | No change |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.11% | 1,996 | $372K | New |
| ISRG Intuitive Surgical Inc. | 0.10% | 757 | $339K | Add +75.2% |
| CCI Crown Castle Inc. | 0.09% | 3,227 | $311K | No change |
| MA Mastercard Inc. Class A | 0.09% | 527 | $300K | No change |
| LEN Lennar Corp. Class A | 0.08% | 2,205 | $278K | No change |
| NEE Nextera Energy Inc. | 0.08% | 3,660 | $276K | No change |
| OKE Oneok Inc. | 0.08% | 3,500 | $255K | No change |
| PFG Principal Financial Group | 0.07% | 3,000 | $249K | No change |
| IWF iShares Russell 1000 Growth | 0.07% | 523 | $245K | No change |
| DCOR Dimensional US Core Eq 1 ETF | 0.05% | 2,414 | $174K | New |
| SUSL iShares ESG MSCI USA Leaders | 0.05% | 1,430 | $167K | New |
| SCHF Schwab Intl Equity ETF | 0.03% | 3,806 | $89K | New |
| IWD iShares Russell 1000 Value E | 0.02% | 396 | $81K | New |
| DFAS Dimensional US Small Cap ETF | 0.02% | 1,136 | $78K | New |
| IJK iShares S&P Mid-Cap 400 Grow | 0.02% | 749 | $72K | New |
| ISCG iShares Morningstar Small-Ca | 0.02% | 1,257 | $68K | New |
| IGM iShares Expanded Tech Sector | 0.02% | 528 | $67K | New |
| VTI VG Morningstar TS MKT ETF-US | 0.02% | 175 | $57K | New |
| CWB SS SPDR BB Conv Sec ETF | 0.02% | 576 | $52K | New |
| SUSC iShares ESG Aware Usd Corpor | 0.01% | 2,011 | $47K | New |
| ITOT iShares Core S&P Total U.S. | 0.01% | 281 | $41K | New |
| IDEV iShares Core MSCI Dev MKTS | 0.01% | 508 | $41K | New |
| HYXF iShares ESG Adv High Yield | 0.01% | 672 | $32K | New |
| EAGG iShares ESG Aware US Aggrega | 0.01% | 655 | $31K | New |
| IYR iShares US Real Estate ETF | 0.01% | 275 | $27K | New |
| BGRN iShares Usd Green Bond ETF | 0.00% | 329 | $16K | New |
Portfolio Sells Q2 2025 → Q3 2025
| BKNG Booking Holdings Inc. | Reduce -1.5% | 3.01% | −0.49 |
| ICSH iShares Ultra Short Duration | Reduce -7.5% | 2.99% | −0.46 |
| USIG iShares Broad Usd Investment | Reduce -9.4% | 2.75% | −0.45 |
| XLV SS Health Care Select Sector | Sold out | 0.00% | −0.44 |
| AGG iShares Core U.S. Aggregate | Reduce -10.2% | 2.28% | −0.41 |
| FPE FT-Preferred Secur & Inc. ETF | Reduce -10.2% | 2.40% | −0.39 |
| V Visa Inc. Class A | Reduce -1.2% | 2.60% | −0.33 |
| AMZN Amazon.com Inc. | Reduce -2.0% | 3.06% | −0.28 |
| ADBE Adobe Inc. | Reduce -1.1% | 1.36% | −0.25 |
| DIS The Walt Disney Co. | Reduce -3.4% | 1.17% | −0.23 |
| CRM Salesforce Inc. | Reduce -0.0% | 0.92% | −0.21 |
| MSFT Microsoft Corp. | Reduce -1.1% | 4.79% | −0.18 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -1.1% | 4.03% | −0.18 |
| MLPX Global X MLP & Energy Infras | Reduce -8.2% | 1.04% | −0.17 |
| FALN iShares Fallen Angels ETF | Reduce -9.0% | 0.93% | −0.14 |
| SCHH Schwab US REIT ETF | Reduce -10.8% | 0.74% | −0.13 |
| SCHD Schwab US DVD Equity ETF | Reduce -8.8% | 0.86% | −0.12 |
| BAB Invesco Taxable Municipal Bo | Reduce -30.9% | 0.21% | −0.10 |
| VPU Vanguard Utilities ETF | Reduce -11.1% | 0.83% | −0.10 |
| ARCC Ares Capital Corp. | Reduce -6.7% | 0.41% | −0.10 |
| JCI Johnson Controls Internation | Reduce -1.9% | 1.67% | −0.08 |
| SO The Southern Co. | Sold out | 0.00% | −0.07 |
| BXMT Blackstone Mortgage Tru Class A | Reduce -9.6% | 0.28% | −0.07 |
| NVS Novartis AG-Sponsored ADR | Reduce -1.8% | 1.95% | −0.05 |
| MRK Merck & Co. Inc. | Reduce -2.5% | 1.20% | −0.04 |
| DFAX Dimensional World Ex US Core | Reduce -0.4% | 6.71% | −0.03 |
| BAC Bank of America Corp. | Reduce -2.0% | 1.46% | −0.00 |
| CSX CSX Corp. | Reduce -1.6% | 1.23% | +0.00 |
| DFAT Dimensional US Target Value | Reduce -0.2% | 1.59% | +0.01 |
| IJR iShares Core S&P Small-Cap E | Reduce -0.8% | 1.35% | +0.01 |
| BLK BlackRock Inc. | Reduce -2.1% | 1.82% | +0.03 |
| HCA HCA Healthcare Inc. | Reduce -1.2% | 1.23% | +0.03 |
| NXST Nexstar Media Group Inc. | Reduce -3.8% | 1.20% | +0.03 |
| HSY The Hershey Co. | Reduce -1.5% | 1.66% | +0.06 |
| AMAT Applied Materials Inc. | Reduce -1.5% | 2.52% | +0.07 |
| LOW Lowe's Cos Inc. | Reduce -1.5% | 2.67% | +0.11 |
| BX Blackstone Inc. | Reduce -0.8% | 2.09% | +0.12 |
| TSM Taiwan Semiconductor-SP ADR | Reduce -1.2% | 1.03% | +0.13 |
| GD General Dynamics Corp. | Reduce -2.0% | 2.19% | +0.15 |
| TEL Te Connectivity PLC | Reduce -3.0% | 1.25% | +0.19 |
| GOOGL Alphabet Inc. Class A | Reduce -4.7% | 1.33% | +0.25 |
| WSM Williams-Sonoma Inc. | Reduce -0.9% | 2.67% | +0.26 |
| P Everpure Inc. Class A | Reduce -1.9% | 1.04% | +0.26 |
| AVGO Broadcom Inc. | Reduce -2.3% | 5.63% | +0.48 |
| URI United Rentals Inc. | Reduce -2.5% | 5.04% | +0.68 |
| AAPL Apple Inc. | Reduce -0.4% | 5.11% | +0.69 |
| GOOG Alphabet Inc. Class C | Reduce -1.8% | 3.94% | +0.82 |
Portfolio Buys Q2 2025 → Q3 2025
| UNH Unitedhealth Group Inc. | Add +67.0% | 1.02% | +0.43 |
| SPYG SS SPDR P S&P 500 Growth ETF | New | 0.12% | +0.12 |
| GSLC Goldman Activebeta US LC ETF | New | 0.12% | +0.12 |
| VTV Vanguard Mrngstr Val ETF-Aui | New | 0.11% | +0.11 |
| DCOR Dimensional US Core Eq 1 ETF | New | 0.05% | +0.05 |
| SUSL iShares ESG MSCI USA Leaders | New | 0.05% | +0.05 |
| SCHF Schwab Intl Equity ETF | New | 0.03% | +0.03 |
| ISRG Intuitive Surgical Inc. | Add +75.2% | 0.10% | +0.03 |
| IWD iShares Russell 1000 Value E | New | 0.02% | +0.02 |
| DFAS Dimensional US Small Cap ETF | New | 0.02% | +0.02 |
| IJK iShares S&P Mid-Cap 400 Grow | New | 0.02% | +0.02 |
| ISCG iShares Morningstar Small-Ca | New | 0.02% | +0.02 |
| IGM iShares Expanded Tech Sector | New | 0.02% | +0.02 |
| VTI VG Morningstar TS MKT ETF-US | New | 0.02% | +0.02 |
| CWB SS SPDR BB Conv Sec ETF | New | 0.02% | +0.02 |
| SUSC iShares ESG Aware Usd Corpor | New | 0.01% | +0.01 |
| DUHP Dimensional US High Profi Et | Add +6.6% | 0.23% | +0.01 |
| ITOT iShares Core S&P Total U.S. | New | 0.01% | +0.01 |
| IDEV iShares Core MSCI Dev MKTS | New | 0.01% | +0.01 |
| HYXF iShares ESG Adv High Yield | New | 0.01% | +0.01 |
| EAGG iShares ESG Aware US Aggrega | New | 0.01% | +0.01 |
| IYR iShares US Real Estate ETF | New | 0.01% | +0.01 |
| BGRN iShares Usd Green Bond ETF | New | 0.00% | +0.00 |
| MOAT Vaneck Morningstar Wide Moat | Add +3.5% | 0.21% | +0.00 |
| VTEB Vanguard Tax-Exempt Bond ETF | Add +0.1% | 0.66% | −0.03 |
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 |