Institutional
Glassy Mountain Advisors, Inc.
CIK 0001914617
$322.0M
Reported AUM
77
Positions
Q1 2026
Period
2026-05-08
Filed
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.
Portfolio · Q1 2026
Top holdings
QoQ vs Q4 2025
| # | Stock | Issuer | Price | Day % | 1Y Gr. | 5Y Gr. | Value | % of book | Δ shares (QoQ) | Status |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | DFAX | DIMENSIONAL ETF TRUST | $36.30 | -3.82% | 28.82% | 57.51% | $24.8M | 7.71% | +13,740 | +1.9% |
| 2 | AAPL | APPLE INC | $307.34 | -1.25% | 51.31% | 116.17% | $16.1M | 4.99% | +138 | +0.2% |
| 3 | GOOG | ALPHABET INC | $365.76 | -0.95% | 109.82% | 172.71% | $14.6M | 4.54% | −215 | −0.4% |
| 4 | AMAT | APPLIED MATLS INC | $453.01 | -9.71% | 173.68% | 237.67% | $13.1M | 4.08% | −222 | −0.6% |
| 5 | AVGO | BROADCOM INC | $385.73 | -7.92% | 57.48% | 771.51% | $13.0M | 4.04% | −177 | −0.4% |
| 6 | BRK/B | BERKSHIRE HATHAWAY INC DEL | — | — | — | — | $12.9M | 4.01% | −14 | −0.1% |
| 7 | URI | UNITED RENTALS INC | $1067.77 | -1.55% | 52.37% | 235.99% | $12.2M | 3.80% | −30 | −0.2% |
| 8 | ICSH | ISHARES TR | $50.44 | -0.04% | 4.69% | 19.72% | $11.3M | 3.50% | +57,970 | +35.2% |
| 9 | MSFT | MICROSOFT CORP | $416.67 | -2.66% | -10.71% | 52.39% | $11.3M | 3.50% | +179 | +0.6% |
| 10 | AMZN | AMAZON COM INC | $246.03 | -3.06% | 15.20% | 47.87% | $9.8M | 3.04% | +772 | +1.7% |
| 11 | USIG | ISHARES TR | $50.88 | -0.51% | 6.25% | 0.89% | $9.6M | 3.00% | +7,099 | +3.9% |
| 12 | FPE | FIRST TR EXCH TRADED FD III | $17.91 | -0.39% | 7.78% | 14.53% | $8.8M | 2.73% | +30,195 | +6.5% |
| 13 | AGG | ISHARES TR | $98.17 | -0.50% | 5.32% | -1.36% | $8.7M | 2.71% | +5,593 | +6.8% |
| 14 | LOW | LOWES COS INC | $210.74 | 1.55% | -4.61% | 20.25% | $8.4M | 2.60% | −365 | −1.0% |
| 15 | WSM | WILLIAMS SONOMA INC | $204.98 | -1.49% | 31.80% | 197.14% | $8.0M | 2.48% | −39 | −0.1% |
| 16 | V | VISA INC | $323.57 | 1.06% | -11.91% | 36.33% | $7.8M | 2.42% | +274 | +1.1% |
| 17 | BKNG | BOOKING HOLDINGS INC | $165.84 | -0.99% | -25.40% | 94.38% | $7.7M | 2.40% | +18 | +1.0% |
| 18 | NVS | NOVARTIS AG | $149.16 | 0.51% | 30.23% | 94.68% | $7.7M | 2.40% | +188 | +0.4% |
| 19 | GD | GENERAL DYNAMICS CORP | $346.44 | 1.45% | 27.61% | 96.66% | $7.0M | 2.17% | −87 | −0.4% |
| 20 | JCI | JOHNSON CONTROLS INTERNATION | $143.65 | -2.54% | 39.34% | 120.13% | $6.4M | 1.97% | −224 | −0.5% |
| 21 | HSY | HERSHEY CO | $184.58 | 1.02% | 17.53% | 16.71% | $6.2M | 1.94% | −33 | −0.1% |
| 22 | DFAT | DIMENSIONAL ETF TRUST | $67.12 | -1.13% | 29.21% | 63.15% | $5.6M | 1.74% | −780 | −0.9% |
| 23 | GOOGL | ALPHABET INC | $368.53 | -0.98% | 112.92% | 175.80% | $5.2M | 1.60% | −50 | −0.3% |
| 24 | BLK | BLACKROCK INC | $995.60 | -2.64% | 3.32% | 29.52% | $5.1M | 1.59% | +174 | +3.4% |
| 25 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | $415.17 | -6.69% | 104.85% | 285.24% | $5.1M | 1.57% | +938 | +6.7% |
| 26 | BX | BLACKSTONE INC | $115.35 | -2.70% | -14.89% | 18.68% | $4.9M | 1.51% | +1,828 | +4.5% |
| 27 | IJR | ISHARES TR | $137.68 | -1.84% | 29.63% | 34.80% | $4.8M | 1.50% | +161 | +0.4% |
| 28 | CSX | CSX CORP | $46.99 | 1.64% | 47.86% | 55.59% | $4.7M | 1.47% | +1,688 | +1.5% |
| 29 | HCA | HCA HEALTHCARE INC | $372.13 | 2.85% | -2.53% | 56.04% | $4.6M | 1.43% | +168 | +1.8% |
| 30 | BAC | BANK AMERICA CORP | $53.83 | -0.63% | 23.03% | 58.61% | $4.5M | 1.41% | +351 | +0.4% |
| 31 | TEL | TE CONNECTIVITY PLC | $212.65 | -3.67% | — | — | $4.2M | 1.29% | +309 | +1.6% |
| 32 | MLPX | GLOBAL X FDS | $73.56 | -1.02% | — | — | $4.0M | 1.23% | +342 | +0.6% |
| 33 | NXST | NEXSTAR MEDIA GROUP INC | $182.02 | 0.56% | — | — | $3.7M | 1.14% | +236 | +1.2% |
| 34 | DIS | DISNEY WALT CO | $99.71 | 0.37% | — | — | $3.4M | 1.07% | +823 | +2.4% |
| 35 | CRM | SALESFORCE INC | $185.66 | -1.64% | — | — | $3.2M | 1.01% | +1,699 | +10.9% |
| 36 | SCHD | SCHWAB STRATEGIC TR | $32.30 | -0.89% | — | — | $3.2M | 0.99% | −1,421 | −1.3% |
| 37 | FALN | ISHARES TR | $26.89 | -0.52% | — | — | $3.2M | 0.98% | +3,266 | +2.8% |
| 38 | IQV | IQVIA HLDGS INC | $183.45 | -1.84% | — | — | $3.1M | 0.97% | +540 | +3.0% |
| 39 | ADBE | ADOBE INC | $251.44 | -2.70% | — | — | $3.0M | 0.94% | +716 | +6.1% |
| 40 | VPU | VANGUARD WORLD FD | $192.36 | 0.79% | — | — | $2.9M | 0.91% | +603 | +4.3% |
| 41 | UNH | UNITEDHEALTH GROUP INC | $399.47 | 0.76% | — | — | $2.9M | 0.90% | +662 | +6.6% |
| 42 | P | EVERPURE INC | $72.17 | -8.08% | — | — | $2.7M | 0.84% | +2,206 | +5.1% |
| 43 | SCHH | SCHWAB STRATEGIC TR | $23.68 | 0.89% | — | — | $2.6M | 0.81% | +7,165 | +6.3% |
| 44 | VTEB | VANGUARD MUN BD FDS | $50.30 | -0.16% | — | — | $2.2M | 0.69% | +2,263 | +5.4% |
| 45 | DUHP | DIMENSIONAL ETF TRUST | $40.69 | -2.35% | — | — | $819K | 0.25% | +953 | +4.5% |
| 46 | BAB | INVESCO EXCH TRADED FD TR II | $26.74 | -0.15% | — | — | $707K | 0.22% | +1,170 | +4.7% |
| 47 | DCOR | DIMENSIONAL ETF TRUST | $80.47 | -2.40% | — | — | $530K | 0.16% | +1,281 | +21.1% |
| 48 | MOAT | VANECK ETF TRUST | $102.05 | -1.39% | — | — | $528K | 0.16% | +139 | +2.6% |
| 49 | CGGR | CAPITAL GROUP GROWTH ETF | $45.28 | -4.09% | — | — | $527K | 0.16% | +885 | +7.2% |
| 50 | VOO | VANGUARD INDEX FDS | $678.00 | -2.59% | — | — | $498K | 0.15% | — | HELD |
| 51 | AEP | AMERICAN ELEC PWR CO INC | $129.14 | 1.06% | — | — | $434K | 0.13% | — | HELD |
| 52 | ISRG | INTUITIVE SURGICAL INC | $422.06 | 0.77% | — | — | $349K | 0.11% | — | HELD |
| 53 | NEE | NEXTERA ENERGY INC | $85.84 | 0.19% | — | — | $340K | 0.11% | — | HELD |
| 54 | OKE | ONEOK INC NEW | $88.25 | -0.79% | — | — | $316K | 0.10% | — | HELD |
| 55 | PFG | PRINCIPAL FINANCIAL GROUP IN | $105.22 | 1.65% | — | — | $270K | 0.08% | — | HELD |
| 56 | MA | MASTERCARD INCORPORATED | $491.08 | 1.93% | — | — | $266K | 0.08% | — | HELD |
| 57 | CVX | CHEVRON CORPORATION | $187.31 | -0.55% | — | — | $250K | 0.08% | +1,206 | NEW |
| 58 | EPD | ENTERPRISE PRODS PARTNERS L | $37.81 | -0.97% | — | — | $227K | 0.07% | +6,000 | NEW |
| 59 | CCI | CROWN CASTLE INC | $94.49 | 0.75% | — | — | $226K | 0.07% | — | HELD |
| 60 | IWF | ISHARES TR | $122.69 | -3.26% | — | — | $223K | 0.07% | — | HELD |
| 61 | SO | SOUTHERN CO | $92.60 | 1.07% | — | — | $212K | 0.07% | +2,199 | NEW |
| 62 | SUSL | ISHARES TR | $130.62 | -2.39% | — | — | $163K | 0.05% | +4 | +0.3% |
| 63 | SCHF | SCHWAB STRATEGIC TR | $26.81 | -3.77% | — | — | $94K | 0.03% | — | HELD |
| 64 | IWD | ISHARES TR | $236.42 | -1.91% | — | — | $85K | 0.03% | — | HELD |
| 65 | DFAS | DIMENSIONAL ETF TRUST | $77.60 | -2.07% | — | — | $81K | 0.03% | — | HELD |
| 66 | VTI | VANGUARD INDEX FDS | $363.38 | -2.68% | — | — | $80K | 0.02% | −260 | −51.0% |
| 67 | IJK | ISHARES TR | $112.46 | -2.69% | — | — | $76K | 0.02% | +1 | +0.1% |
| 68 | ISCG | ISHARES TR | $61.12 | -3.01% | — | — | $69K | 0.02% | +2 | +0.2% |
| 69 | SUSC | ISHARES TR | $22.98 | -0.48% | — | — | $47K | 0.01% | — | HELD |
| 70 | IDEV | ISHARES TR | $88.23 | -2.57% | — | — | $42K | 0.01% | — | HELD |
| 71 | ITOT | ISHARES TR | $161.35 | -2.71% | — | — | $40K | 0.01% | — | HELD |
| 72 | EAGG | ISHARES TR | $47.04 | -0.40% | — | — | $31K | 0.01% | — | HELD |
| 73 | HYXF | ISHARES TR | $46.33 | -0.50% | — | — | $31K | 0.01% | — | HELD |
| 74 | IDV | ISHARES TR | $43.42 | -1.63% | — | — | $28K | 0.01% | −1,299 | −66.3% |
| 75 | IYR | ISHARES TR | $102.54 | 0.74% | — | — | $26K | 0.01% | — | HELD |
| 76 | VUG | VANGUARD INDEX FDS | $85.93 | -3.62% | — | — | $15K | 0.00% | +35 | NEW |
| 77 | BGRN | ISHARES TR | $47.18 | -0.37% | — | — | $14K | 0.00% | −25 | −7.6% |
| 78 | ARCC | ARES CAPITAL CORP | $18.79 | -0.58% | — | — | — | — | −60,165 | EXITED |
| 79 | BXMT | BLACKSTONE MTG TR INC | $18.35 | -0.54% | — | — | — | — | −44,899 | EXITED |
| 80 | LEN | LENNAR CORP | $90.49 | -1.51% | — | — | — | — | −2,205 | EXITED |
| 81 | MLM | MARTIN MARIETTA MATLS INC | $575.83 | -0.87% | — | — | — | — | −350 | EXITED |
Source: SEC EDGAR · accession 0001398344-26-008784. 13F discloses long positions only — shorts, foreign equities, and options are excluded.