Q1 2026 · 13F-HR
Glassy Mountain Advisors, Inc.holdings as filed
Filed 2026-05-08 · accession 0001398344-26-008784
$322.0M
Reported value
77
Positions
2026-03-31
Period end
The Brief · Glassy Mountain Advisors, Inc. · Q1 2026
AI · grounded in 13F
Glassy Mountain Advisors, Inc. increased its position in ICSH by 35.16%. The fund also accumulated shares of TSM by 6.68% and BX by 4.51%. These moves occurred as the fund added 43 positions and reduced 20 others, ending the period with $321,982,944 in total assets under management.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 25434V880 | DFAX | DIMENSIONAL ETF TRUST | $24.8M | 7.71% | 730,621 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $16.1M | 4.99% | 63,330 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $14.6M | 4.54% | 50,945 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $13.1M | 4.08% | 38,393 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $13.0M | 4.04% | 41,999 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $12.9M | 4.01% | 26,971 | Common | SOLE |
| 911363109 | URI | UNITED RENTALS INC | $12.2M | 3.80% | 16,784 | Common | SOLE |
| 46434V878 | ICSH | ISHARES TR | $11.3M | 3.50% | 222,864 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $11.3M | 3.50% | 30,433 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $9.8M | 3.04% | 46,964 | Common | SOLE |
| 464288620 | USIG | ISHARES TR | $9.6M | 3.00% | 188,348 | Common | SOLE |
| 33739E108 | FPE | FIRST TR EXCH TRADED FD III | $8.8M | 2.73% | 494,765 | Common | SOLE |
| 464287226 | AGG | ISHARES TR | $8.7M | 2.71% | 87,961 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $8.4M | 2.60% | 35,488 | Common | SOLE |
| 969904101 | WSM | WILLIAMS SONOMA INC | $8.0M | 2.48% | 43,799 | Common | SOLE |
| 92826C839 | V | VISA INC | $7.8M | 2.42% | 25,831 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $7.7M | 2.40% | 1,838 | Common | SOLE |
| 66987V109 | NVS | NOVARTIS AG | $7.7M | 2.40% | 50,625 | Common | SOLE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $7.0M | 2.17% | 20,404 | Common | SOLE |
| G51502105 | JCI | JOHNSON CONTROLS INTERNATION | $6.4M | 1.97% | 48,517 | Common | SOLE |
| 427866108 | HSY | HERSHEY CO | $6.2M | 1.94% | 30,012 | Common | SOLE |
| 25434V609 | DFAT | DIMENSIONAL ETF TRUST | $5.6M | 1.74% | 89,960 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $5.2M | 1.60% | 17,917 | Common | SOLE |
| 09290D101 | BLK | BLACKROCK INC | $5.1M | 1.59% | 5,309 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | $5.1M | 1.57% | 14,977 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $4.9M | 1.51% | 42,351 | Common | SOLE |
| 464287804 | IJR | ISHARES TR | $4.8M | 1.50% | 38,814 | Common | SOLE |
| 126408103 | CSX | CSX CORP | $4.7M | 1.47% | 115,518 | Common | SOLE |
| 40412C101 | HCA | HCA HEALTHCARE INC | $4.6M | 1.43% | 9,746 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $4.5M | 1.41% | 92,821 | Common | SOLE |
| G87052109 | TEL | TE CONNECTIVITY PLC | $4.2M | 1.29% | 19,881 | Common | SOLE |
| 37954Y293 | MLPX | GLOBAL X FDS | $4.0M | 1.23% | 53,661 | Common | SOLE |
| 65336K103 | NXST | NEXSTAR MEDIA GROUP INC | $3.7M | 1.14% | 20,225 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $3.4M | 1.07% | 35,675 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $3.2M | 1.01% | 17,355 | Common | SOLE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $3.2M | 0.99% | 104,081 | Common | SOLE |
| 46435G474 | FALN | ISHARES TR | $3.2M | 0.98% | 117,914 | Common | SOLE |
| 46266C105 | IQV | IQVIA HLDGS INC | $3.1M | 0.97% | 18,309 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $3.0M | 0.94% | 12,517 | Common | SOLE |
| 92204A876 | VPU | VANGUARD WORLD FD | $2.9M | 0.91% | 14,768 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $2.9M | 0.90% | 10,706 | Common | SOLE |
| 74624M102 | P | EVERPURE INC | $2.7M | 0.84% | 45,587 | Common | SOLE |
| 808524847 | SCHH | SCHWAB STRATEGIC TR | $2.6M | 0.81% | 121,439 | Common | SOLE |
| 922907746 | VTEB | VANGUARD MUN BD FDS | $2.2M | 0.69% | 44,439 | Common | SOLE |
| 25434V831 | DUHP | DIMENSIONAL ETF TRUST | $819,357 | 0.25% | 22,289 | Common | SOLE |
| 46138G805 | BAB | INVESCO EXCH TRADED FD TR II | $707,420 | 0.22% | 26,240 | Common | SOLE |
| 25434V625 | DCOR | DIMENSIONAL ETF TRUST | $529,659 | 0.16% | 7,348 | Common | SOLE |
| 92189F643 | MOAT | VANECK ETF TRUST | $528,196 | 0.16% | 5,462 | Common | SOLE |
| 14020G101 | CGGR | CAPITAL GROUP GROWTH ETF | $527,293 | 0.16% | 13,120 | Common | SOLE |
| 922908363 | VOO | VANGUARD INDEX FDS | $498,357 | 0.15% | 834 | Common | SOLE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $434,137 | 0.13% | 3,312 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $348,969 | 0.11% | 757 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $339,941 | 0.11% | 3,660 | Common | SOLE |
| 682680103 | OKE | ONEOK INC NEW | $316,365 | 0.10% | 3,500 | Common | SOLE |
| 74251V102 | PFG | PRINCIPAL FINANCIAL GROUP IN | $270,330 | 0.08% | 3,000 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $265,819 | 0.08% | 532 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORPORATION | $249,521 | 0.08% | 1,206 | Common | SOLE |
| 293792107 | EPD | ENTERPRISE PRODS PARTNERS L | $227,040 | 0.07% | 6,000 | Common | SOLE |
| 22822V101 | CCI | CROWN CASTLE INC | $225,879 | 0.07% | 2,778 | Common | SOLE |
| 464287614 | IWF | ISHARES TR | $223,007 | 0.07% | 523 | Common | SOLE |
| 842587107 | SO | SOUTHERN CO | $212,247 | 0.07% | 2,199 | Common | SOLE |
| 46435U218 | SUSL | ISHARES TR | $163,359 | 0.05% | 1,438 | Common | SOLE |
| 808524805 | SCHF | SCHWAB STRATEGIC TR | $94,199 | 0.03% | 3,806 | Common | SOLE |
| 464287598 | IWD | ISHARES TR | $84,613 | 0.03% | 396 | Common | SOLE |
| 25434V500 | DFAS | DIMENSIONAL ETF TRUST | $80,804 | 0.03% | 1,136 | Common | SOLE |
| 922908769 | VTI | VANGUARD INDEX FDS | $80,203 | 0.02% | 250 | Common | SOLE |
| 464287606 | IJK | ISHARES TR | $75,617 | 0.02% | 752 | Common | SOLE |
| 464288604 | ISCG | ISHARES TR | $69,153 | 0.02% | 1,262 | Common | SOLE |
| 46435G193 | SUSC | ISHARES TR | $46,530 | 0.01% | 2,011 | Common | SOLE |
| 46435G326 | IDEV | ISHARES TR | $42,454 | 0.01% | 508 | Common | SOLE |
| 464287150 | ITOT | ISHARES TR | $40,023 | 0.01% | 281 | Common | SOLE |
| 46435U549 | EAGG | ISHARES TR | $31,145 | 0.01% | 655 | Common | SOLE |
| 46435G441 | HYXF | ISHARES TR | $31,122 | 0.01% | 672 | Common | SOLE |
| 464288448 | IDV | ISHARES TR | $28,090 | 0.01% | 660 | Common | SOLE |
| 464287739 | IYR | ISHARES TR | $26,004 | 0.01% | 275 | Common | SOLE |
| 922908736 | VUG | VANGUARD INDEX FDS | $15,327 | 0.00% | 35 | Common | SOLE |
| 46435U440 | BGRN | ISHARES TR | $14,431 | 0.00% | 304 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.