Glassy Mountain Advisors, Inc.
In its 13F for Q1 2026 (holdings as of March 31, 2026, filed May 8, 2026), Glassy Mountain Advisors, Inc. reported 77 stock positions worth $322.0 million. Its top holding was Dimensional World Ex US Core (DFAX) at 7.7% of the portfolio, followed by Apple (AAPL, 5.0%) and Alphabet Class C (GOOG, 4.5%). Compared with Q4 2025, it opened 4 new positions, sold out of 4, added to 39 and reduced 16. The biggest buy was iShares Ultra Short Duration (ICSH, shares +35%) and the biggest sale Broadcom (AVGO, shares −0%).
- Most Recent 13F
- Q2 2026
- Location
- BETHESDA, MD
- CIK
- 0001914617
- Portfolio Value
- $322.0M (Q1 2026)
- SEC Filing
- 0001398344-26-008784 ↗ filed May 8, 2026
Holdings Value
Holdings 77 stocks · $322.0M
| DFAX Dimensional World Ex US Core | 7.71% | 730,621 | $24.8M | Add +1.9% |
| AAPL Apple Inc. | 4.99% | 63,330 | $16.1M | Add +0.2% |
| GOOG Alphabet Inc. Class C | 4.54% | 50,945 | $14.6M | Reduce -0.4% |
| AMAT Applied Materials Inc. | 4.08% | 38,393 | $13.1M | Reduce -0.6% |
| AVGO Broadcom Inc. | 4.04% | 41,999 | $13.0M | Reduce -0.4% |
| BRK.B Berkshire Hathaway Inc. Class B | 4.01% | 26,971 | $12.9M | Reduce -0.1% |
| URI United Rentals Inc. | 3.80% | 16,784 | $12.2M | Reduce -0.2% |
| ICSH iShares Ultra Short Duration | 3.50% | 222,864 | $11.3M | Add +35.2% |
| MSFT Microsoft Corp. | 3.50% | 30,433 | $11.3M | Add +0.6% |
| AMZN Amazon.com Inc. | 3.04% | 46,964 | $9.8M | Add +1.7% |
| USIG iShares Broad Usd Investment | 3.00% | 188,348 | $9.6M | Add +3.9% |
| FPE FT-Preferred Secur & Inc. ETF | 2.73% | 494,765 | $8.8M | Add +6.5% |
| AGG iShares Core U.S. Aggregate | 2.71% | 87,961 | $8.7M | Add +6.8% |
| LOW Lowe's Cos Inc. | 2.60% | 35,488 | $8.4M | Reduce -1.0% |
| WSM Williams-Sonoma Inc. | 2.48% | 43,799 | $8.0M | Reduce -0.1% |
| V Visa Inc. Class A | 2.42% | 25,831 | $7.8M | Add +1.1% |
| BKNG Booking Holdings Inc. | 2.40% | 1,838 | $7.7M | Add +1.0% |
| NVS Novartis AG-Sponsored ADR | 2.40% | 50,625 | $7.7M | Add +0.4% |
| GD General Dynamics Corp. | 2.17% | 20,404 | $7.0M | Reduce -0.4% |
| JCI Johnson Controls Internation | 1.97% | 48,517 | $6.4M | Reduce -0.5% |
| HSY The Hershey Co. | 1.94% | 30,012 | $6.2M | Reduce -0.1% |
| DFAT Dimensional US Target Value | 1.74% | 89,960 | $5.6M | Reduce -0.9% |
| GOOGL Alphabet Inc. Class A | 1.60% | 17,917 | $5.2M | Reduce -0.3% |
| BLK BlackRock Inc. | 1.59% | 5,309 | $5.1M | Add +3.4% |
| TSM Taiwan Semiconductor-SP ADR | 1.57% | 14,977 | $5.1M | Add +6.7% |
| BX Blackstone Inc. | 1.51% | 42,351 | $4.9M | Add +4.5% |
| IJR iShares Core S&P Small-Cap E | 1.50% | 38,814 | $4.8M | Add +0.4% |
| CSX CSX Corp. | 1.47% | 115,518 | $4.7M | Add +1.5% |
| HCA HCA Healthcare Inc. | 1.43% | 9,746 | $4.6M | Add +1.8% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 1.41% | 92,821 | $4.5M | Add +0.4% |
| TEL Te Connectivity PLC | 1.29% | 19,881 | $4.2M | Add +1.6% |
| MLPX Global X MLP & Energy Infras | 1.23% | 53,661 | $4.0M | Add +0.6% |
| NXST Nexstar Media Group Inc. | 1.14% | 20,225 | $3.7M | Add +1.2% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 1.07% | 35,675 | $3.4M | Add +2.4% |
| CRM Salesforce Inc. | 1.01% | 17,355 | $3.2M | Add +10.8% |
| SCHD Schwab US DVD Equity ETF | 0.99% | 104,081 | $3.2M | Reduce -1.4% |
| FALN iShares Fallen Angels ETF | 0.98% | 117,914 | $3.2M | Add +2.9% |
| IQV Iqvia Holdings Inc. | 0.97% | 18,309 | $3.1M | Add +3.0% |
| ADBE Adobe Inc. | 0.94% | 12,517 | $3.0M | Add +6.1% |
| VPU Vanguard Utilities ETF | 0.91% | 14,768 | $2.9M | Add +4.3% |
| UNH Unitedhealth Group Inc. | 0.90% | 10,706 | $2.9M | Add +6.6% |
| P Everpure Inc. Class A | 0.84% | 45,587 | $2.7M | Add +5.1% |
| SCHH Schwab US REIT ETF | 0.81% | 121,439 | $2.6M | Add +6.3% |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.69% | 44,439 | $2.2M | Add +5.4% |
| DUHP Dimensional US High Profi Et | 0.25% | 22,289 | $819K | Add +4.5% |
| BAB Invesco Taxable Municipal Bo | 0.22% | 26,240 | $707K | Add +4.7% |
| DCOR Dimensional US Core Eq 1 ETF | 0.16% | 7,348 | $530K | Add +21.1% |
| MOAT Vaneck Morningstar Wide Moat | 0.16% | 5,462 | $528K | Add +2.6% |
| CGGR Cap Group Growth Equity | 0.16% | 13,120 | $527K | Add +7.2% |
| VOO Vanguard S&P 500 ETF | 0.15% | 834 | $498K | No change |
| AEP American Electric Power | 0.13% | 3,312 | $434K | No change |
| ISRG Intuitive Surgical Inc. | 0.11% | 757 | $349K | No change |
| NEE Nextera Energy Inc. | 0.11% | 3,660 | $340K | No change |
| OKE Oneok Inc. | 0.10% | 3,500 | $316K | No change |
| PFG Principal Financial Group | 0.08% | 3,000 | $270K | No change |
| MA Mastercard Inc. Class A | 0.08% | 532 | $266K | No change |
| CVX Chevron Corp. | 0.08% | 1,206 | $250K | New |
| EPD Enterprise Products Partners | 0.07% | 6,000 | $227K | New |
| CCI Crown Castle Inc. | 0.07% | 2,778 | $226K | No change |
| IWF iShares Russell 1000 Growth | 0.07% | 523 | $223K | No change |
| SO The Southern Co. | 0.07% | 2,199 | $212K | New |
| SUSL iShares ESG MSCI USA Leaders | 0.05% | 1,438 | $163K | Add +0.3% |
| SCHF Schwab Intl Equity ETF | 0.03% | 3,806 | $94K | No change |
| IWD iShares Russell 1000 Value E | 0.03% | 396 | $85K | No change |
| DFAS Dimensional US Small Cap ETF | 0.03% | 1,136 | $81K | No change |
| VTI VG Morningstar TS MKT ETF-US | 0.02% | 250 | $80K | Reduce -51.0% |
| IJK iShares S&P Mid-Cap 400 Grow | 0.02% | 752 | $76K | Add +0.1% |
| ISCG iShares Morningstar Small-Ca | 0.02% | 1,262 | $69K | Add +0.2% |
| SUSC iShares ESG Aware Usd Corpor | 0.01% | 2,011 | $47K | No change |
| IDEV iShares Core MSCI Dev MKTS | 0.01% | 508 | $42K | No change |
| ITOT iShares Core S&P Total U.S. | 0.01% | 281 | $40K | No change |
| EAGG iShares ESG Aware US Aggrega | 0.01% | 655 | $31K | No change |
| HYXF iShares ESG Adv High Yield | 0.01% | 672 | $31K | No change |
| IDV iShares International Select | 0.01% | 660 | $28K | Reduce -66.3% |
| IYR iShares US Real Estate ETF | 0.01% | 275 | $26K | No change |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.00% | 35 | $15K | New |
| BGRN iShares Usd Green Bond ETF | 0.00% | 304 | $14K | Reduce -7.6% |
Portfolio Sells Q4 2025 → Q1 2026
| AVGO Broadcom Inc. | Reduce -0.4% | 4.04% | −0.38 |
| ARCC Ares Capital Corp. | Sold out | 0.00% | −0.37 |
| URI United Rentals Inc. | Reduce -0.2% | 3.80% | −0.32 |
| GOOG Alphabet Inc. Class C | Reduce -0.4% | 4.54% | −0.32 |
| BXMT Blackstone Mortgage Tru Class A | Sold out | 0.00% | −0.26 |
| GOOGL Alphabet Inc. Class A | Reduce -0.3% | 1.60% | −0.10 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -0.1% | 4.01% | −0.09 |
| LEN Lennar Corp. Class A | Sold out | 0.00% | −0.07 |
| MLM Martin Marietta Materials | Sold out | 0.00% | −0.07 |
| VTI VG Morningstar TS MKT ETF-US | Reduce -51.0% | 0.02% | −0.03 |
| IDV iShares International Select | Reduce -66.3% | 0.01% | −0.01 |
| LOW Lowe's Cos Inc. | Reduce -1.0% | 2.60% | −0.01 |
| BGRN iShares Usd Green Bond ETF | Reduce -7.6% | 0.00% | −0.00 |
| GD General Dynamics Corp. | Reduce -0.4% | 2.17% | +0.09 |
| DFAT Dimensional US Target Value | Reduce -0.9% | 1.74% | +0.11 |
| WSM Williams-Sonoma Inc. | Reduce -0.1% | 2.48% | +0.11 |
| SCHD Schwab US DVD Equity ETF | Reduce -1.4% | 0.99% | +0.12 |
| JCI Johnson Controls Internation | Reduce -0.5% | 1.97% | +0.21 |
| HSY The Hershey Co. | Reduce -0.1% | 1.94% | +0.28 |
| AMAT Applied Materials Inc. | Reduce -0.6% | 4.08% | +1.07 |
Portfolio Buys Q4 2025 → Q1 2026
| ICSH iShares Ultra Short Duration | Add +35.2% | 3.50% | +0.98 |
| DFAX Dimensional World Ex US Core | Add +1.9% | 7.71% | +0.61 |
| NVS Novartis AG-Sponsored ADR | Add +0.4% | 2.40% | +0.30 |
| TSM Taiwan Semiconductor-SP ADR | Add +6.7% | 1.57% | +0.28 |
| MLPX Global X MLP & Energy Infras | Add +0.6% | 1.23% | +0.26 |
| CSX CSX Corp. | Add +1.5% | 1.47% | +0.23 |
| AGG iShares Core U.S. Aggregate | Add +6.8% | 2.71% | +0.22 |
| FPE FT-Preferred Secur & Inc. ETF | Add +6.5% | 2.73% | +0.17 |
| USIG iShares Broad Usd Investment | Add +3.9% | 3.00% | +0.16 |
| VPU Vanguard Utilities ETF | Add +4.3% | 0.91% | +0.12 |
| IJR iShares Core S&P Small-Cap E | Add +0.4% | 1.50% | +0.09 |
| SCHH Schwab US REIT ETF | Add +6.3% | 0.81% | +0.09 |
| HCA HCA Healthcare Inc. | Add +1.8% | 1.43% | +0.08 |
| CVX Chevron Corp. | New | 0.08% | +0.08 |
| EPD Enterprise Products Partners | New | 0.07% | +0.07 |
| SO The Southern Co. | New | 0.07% | +0.07 |
| VTEB Vanguard Tax-Exempt Bond ETF | Add +5.4% | 0.69% | +0.05 |
| FALN iShares Fallen Angels ETF | Add +2.9% | 0.98% | +0.03 |
| DCOR Dimensional US Core Eq 1 ETF | Add +21.1% | 0.16% | +0.03 |
| BAB Invesco Taxable Municipal Bo | Add +4.7% | 0.22% | +0.01 |
| DUHP Dimensional US High Profi Et | Add +4.5% | 0.25% | +0.01 |
| VUG Vanguard Mrngstar GR ETF-Sui | New | 0.00% | +0.00 |
| IJK iShares S&P Mid-Cap 400 Grow | Add +0.1% | 0.02% | +0.00 |
| ISCG iShares Morningstar Small-Ca | Add +0.2% | 0.02% | +0.00 |
| CGGR Cap Group Growth Equity | Add +7.2% | 0.16% | −0.00 |
| SUSL iShares ESG MSCI USA Leaders | Add +0.3% | 0.05% | −0.00 |
| MOAT Vaneck Morningstar Wide Moat | Add +2.6% | 0.16% | −0.00 |
| P Everpure Inc. Class A | Add +5.1% | 0.84% | −0.04 |
| TEL Te Connectivity PLC | Add +1.6% | 1.29% | −0.06 |
| BLK BlackRock Inc. | Add +3.4% | 1.59% | −0.08 |
| NXST Nexstar Media Group Inc. | Add +1.2% | 1.14% | −0.09 |
| UNH Unitedhealth Group Inc. | Add +6.6% | 0.90% | −0.10 |
| DIS The Walt Disney Co. | Add +2.4% | 1.07% | −0.13 |
| BAC Bank of America Corp. | Add +0.4% | 1.41% | −0.13 |
| AMZN Amazon.com Inc. | Add +1.7% | 3.04% | −0.19 |
| AAPL Apple Inc. | Add +0.2% | 4.99% | −0.20 |
| IQV Iqvia Holdings Inc. | Add +3.0% | 0.97% | −0.24 |
| CRM Salesforce Inc. | Add +10.8% | 1.01% | −0.25 |
| V Visa Inc. Class A | Add +1.1% | 2.42% | −0.29 |
| ADBE Adobe Inc. | Add +6.1% | 0.94% | −0.30 |
| BX Blackstone Inc. | Add +4.5% | 1.51% | −0.38 |
| BKNG Booking Holdings Inc. | Add +1.0% | 2.40% | −0.54 |
| MSFT Microsoft Corp. | Add +0.6% | 3.50% | −0.93 |
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 |