Glassy Mountain Advisors, Inc.
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$322.0M
Q ending 2026-03-31
Prior quarter
$330.7M
Q ending 2025-12-31
Change
-2.6% QoQ · +14.1% YoY
Positions
77
reported holdings
Largest positions
All 77 reported positions, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Dimensional Etf Trust | DFAX | Shares | $24.8M | 731K |
| Apple Inc | AAPL | Shares | $16.1M | 63K |
| Alphabet Inc | GOOG | Shares | $14.6M | 51K |
| Applied Matls Inc | AMAT | Shares | $13.1M | 38K |
| Broadcom Inc | AVGO | Shares | $13.0M | 42K |
| Berkshire Hathaway Inc Del | BRK/B | Shares | $12.9M | 27K |
| United Rentals Inc | URI | Shares | $12.2M | 17K |
| Ishares Tr | ICSH | Shares | $11.3M | 223K |
| Microsoft Corp | MSFT | Shares | $11.3M | 30K |
| Amazon Com Inc | AMZN | Shares | $9.8M | 47K |
| Ishares Tr | USIG | Shares | $9.6M | 188K |
| First Tr Exch Traded Fd Iii | FPE | Shares | $8.8M | 495K |
| Ishares Tr | AGG | Shares | $8.7M | 88K |
| Lowes Cos Inc | LOW | Shares | $8.4M | 35K |
| Williams Sonoma Inc | WSM | Shares | $8.0M | 44K |
| Visa Inc | V | Shares | $7.8M | 26K |
| Booking Holdings Inc | BKNG | Shares | $7.7M | 2K |
| Novartis Ag | NVS | Shares | $7.7M | 51K |
| General Dynamics Corp | GD | Shares | $7.0M | 20K |
| Johnson Controls Internation | Shares | $6.4M | 49K | |
| Hershey Co | HSY | Shares | $6.2M | 30K |
| Dimensional Etf Trust | DFAT | Shares | $5.6M | 90K |
| Alphabet Inc | GOOGL | Shares | $5.2M | 18K |
| Blackrock Inc | BLK | Shares | $5.1M | 5K |
| Taiwan Semiconductor Manufac | TSM | Shares | $5.1M | 15K |
| Blackstone Inc | BX | Shares | $4.9M | 42K |
| Ishares Tr | IJR | Shares | $4.8M | 39K |
| Csx Corp | CSX | Shares | $4.7M | 116K |
| Hca Healthcare Inc | HCA | Shares | $4.6M | 10K |
| Bank America Corp | BAC | Shares | $4.5M | 93K |
| Te Connectivity Plc | Shares | $4.2M | 20K | |
| Global X Fds | MLPX | Shares | $4.0M | 54K |
| Nexstar Media Group Inc | NXST | Shares | $3.7M | 20K |
| Disney Walt Co | DIS | Shares | $3.4M | 36K |
| Salesforce Inc | CRM | Shares | $3.2M | 17K |
| Schwab Strategic Tr | SCHD | Shares | $3.2M | 104K |
| Ishares Tr | FALN | Shares | $3.2M | 118K |
| Iqvia Hldgs Inc | IQV | Shares | $3.1M | 18K |
| Adobe Inc | ADBE | Shares | $3.0M | 13K |
| Vanguard World Fd | VPU | Shares | $2.9M | 15K |
| Unitedhealth Group Inc | UNH | Shares | $2.9M | 11K |
| Everpure Inc | P | Shares | $2.7M | 46K |
| Schwab Strategic Tr | SCHH | Shares | $2.6M | 121K |
| Vanguard Mun Bd Fds | VTEB | Shares | $2.2M | 44K |
| Dimensional Etf Trust | DUHP | Shares | $819K | 22K |
| Invesco Exch Traded Fd Tr Ii | BAB | Shares | $707K | 26K |
| Dimensional Etf Trust | DCOR | Shares | $530K | 7K |
| Vaneck Etf Trust | MOAT | Shares | $528K | 5K |
| Capital Group Growth Etf | CGGR | Shares | $527K | 13K |
| Vanguard Index Fds | VOO | Shares | $498K | 834 |
| American Elec Pwr Co Inc | AEP | Shares | $434K | 3K |
| Intuitive Surgical Inc | ISRG | Shares | $349K | 757 |
| Nextera Energy Inc | NEE | Shares | $340K | 4K |
| Oneok Inc New | OKE | Shares | $316K | 4K |
| Principal Financial Group In | PFG | Shares | $270K | 3K |
| Mastercard Incorporated | MA | Shares | $266K | 532 |
| Chevron Corporation | CVX | Shares | $250K | 1K |
| Enterprise Prods Partners L | EPD | Shares | $227K | 6K |
| Crown Castle Inc | CCI | Shares | $226K | 3K |
| Ishares Tr | IWF | Shares | $223K | 523 |
| Southern Co | SO | Shares | $212K | 2K |
| Ishares Tr | SUSL | Shares | $163K | 1K |
| Schwab Strategic Tr | SCHF | Shares | $94K | 4K |
| Ishares Tr | IWD | Shares | $85K | 396 |
| Dimensional Etf Trust | DFAS | Shares | $81K | 1K |
| Vanguard Index Fds | VTI | Shares | $80K | 250 |
| Ishares Tr | IJK | Shares | $76K | 752 |
| Ishares Tr | ISCG | Shares | $69K | 1K |
| Ishares Tr | SUSC | Shares | $47K | 2K |
| Ishares Tr | IDEV | Shares | $42K | 508 |
| Ishares Tr | ITOT | Shares | $40K | 281 |
| Ishares Tr | EAGG | Shares | $31K | 655 |
| Ishares Tr | HYXF | Shares | $31K | 672 |
| Ishares Tr | IDV | Shares | $28K | 660 |
| Ishares Tr | IYR | Shares | $26K | 275 |
| Vanguard Index Fds | VUG | Shares | $15K | 35 |
| Ishares Tr | BGRN | Shares | $14K | 304 |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.