Investor
Glassy Mountain Advisors, Inc.
CIK 0001914617 · filed 2026-05-08 · SEC filing
13F book
$322M
Positions
77
4 new · 4 sold
Largest name
7.7%
Dimensional Etf Trust
Est. mark
−$14.3M
Price effect on 73 names still held. Flow $5.54M.
| Name | Ticker | Shares | Value | Weight | Est. mark | Change |
|---|---|---|---|---|---|---|
| Dimensional Etf Trust | — | 730.6K | $24.8M | 7.7% | $888.9K | Added$1.36M |
| Apple Inc. | AAPL | 63.3K | $16.1M | 5.0% | −$1.14M | Added−$1.11M |
| Alphabet Inc | — | 50.9K | $14.6M | 4.5% | −$1.37M | Cut−$1.44M |
| Applied Matls Inc | — | 38.4K | $13.1M | 4.1% | $3.26M | Cut$3.2M |
| Broadcom Inc. | AVGO | 42K | $13M | 4.0% | −$1.54M | Cut−$1.6M |
| Berkshire Hathaway Inc Del | — | 27K | $12.9M | 4.0% | −$632.5K | Cut−$639.5K |
| United Rentals, Inc. | URI | 16.8K | $12.2M | 3.8% | −$1.36M | Cut−$1.38M |
| Ishares Tr | — | 222.9K | $11.3M | 3.5% | $6.62K | Added$2.94M |
| Microsoft Corp | MSFT | 30.4K | $11.3M | 3.5% | −$3.43M | Added−$3.37M |
| Amazon Com Inc | AMZN | 47K | $9.78M | 3.0% | −$1.04M | Added−$880.8K |
| Ishares Tr | — | 188.3K | $9.65M | 3.0% | −$97.9K | Added$265.8K |
| First Tr Exch Traded Fd Iii | — | 494.8K | $8.78M | 2.7% | −$218.3K | Added$317.6K |
| Ishares Tr | — | 88K | $8.73M | 2.7% | −$50.3K | Added$504.9K |
| Lowes Cos Inc | — | 35.5K | $8.39M | 2.6% | −$173.1K | Cut−$261.1K |
| Williams Sonoma Inc | WSM | 43.8K | $7.99M | 2.5% | $163.7K | Cut$156.7K |
| Visa Inc. | V | 25.8K | $7.81M | 2.4% | −$1.24M | Added−$1.16M |
| Booking Holdings Inc. | BKNG | 1.84K | $7.74M | 2.4% | −$2.09M | Added−$2.01M |
| Novartis Ag | — | 50.6K | $7.73M | 2.4% | $750.5K | Added$779.2K |
| General Dynamics Corp | GD | 20.4K | $7M | 2.2% | $133.8K | Cut$104.5K |
| Johnson Ctls Intl Plc | — | 48.5K | $6.35M | 2.0% | $543.4K | Cut$516.6K |
| Hershey Co | HSY | 30K | $6.24M | 1.9% | $777.6K | Cut$771.6K |
| Dimensional Etf Trust | — | 90K | $5.62M | 1.7% | $261.8K | Cut$215.4K |
| Alphabet Inc | — | 17.9K | $5.15M | 1.6% | −$455.8K | Cut−$471.5K |
| BlackRock, Inc. | BLK | 5.31K | $5.11M | 1.6% | −$557.7K | Added−$390.4K |
| Taiwan Semiconductor Mfg Ltd | — | 15K | $5.06M | 1.6% | $478.3K | Added$795.3K |
| Blackstone Inc. | BX | 42.4K | $4.87M | 1.5% | −$1.59M | Added−$1.38M |
| Ishares Tr | — | 38.8K | $4.82M | 1.5% | $159.6K | Added$179.7K |
| Csx Corp | CSX | 115.5K | $4.74M | 1.5% | $546.4K | Added$615.7K |
| HCA Healthcare, Inc. | HCA | 9.75K | $4.61M | 1.4% | $61.1K | Added$140.6K |
| Bank America Corp | — | 92.8K | $4.53M | 1.4% | −$577.9K | Added−$560.8K |
| Te Connectivity Plc | TEL | 19.9K | $4.16M | 1.3% | −$361.8K | Added−$297.2K |
| Global X Fds | — | 53.7K | $3.97M | 1.2% | $715K | Added$740.3K |
| Nexstar Media Group, Inc. | NXST | 20.2K | $3.66M | 1.1% | −$444.3K | Added−$401.6K |
| Disney Walt Co | — | 35.7K | $3.44M | 1.1% | −$606K | Added−$526.7K |
| Salesforce, Inc. | CRM | 17.4K | $3.24M | 1.0% | −$1.22M | Added−$907.8K |
| Schwab Strategic Tr | — | 104.1K | $3.19M | 1.0% | $338.3K | Cut$299.3K |
| Ishares Tr | — | 117.9K | $3.15M | 1.0% | −$66.5K | Added$20.8K |
| Iqvia Hldgs Inc | — | 18.3K | $3.12M | 1.0% | −$975K | Added−$882.9K |
| Adobe Inc. | ADBE | 12.5K | $3.04M | 0.9% | −$1.26M | Added−$1.09M |
| Vanguard World Fd | — | 14.8K | $2.93M | 0.9% | $185.4K | Added$304.9K |
| Unitedhealth Group Inc | UNH | 10.7K | $2.9M | 0.9% | −$597.8K | Added−$418.6K |
| Pure Storage Inc | P | 45.6K | $2.69M | 0.8% | −$345.7K | Added−$215.5K |
| Schwab Strategic Tr | — | 121.4K | $2.61M | 0.8% | $68.6K | Added$222.5K |
| Vanguard Mun Bd Fds | — | 44.4K | $2.22M | 0.7% | −$16.9K | Added$96K |
| Dimensional Etf Trust | — | 22.3K | $819.4K | 0.3% | −$27.1K | Added$7.94K |
| Invesco Exch Traded Fd Tr Ii | — | 26.2K | $707.4K | 0.2% | −$6.01K | Added$25.5K |
| Dimensional Etf Trust | — | 7.35K | $529.7K | 0.2% | −$9.39K | Added$82.9K |
| Vaneck Etf Trust | — | 5.46K | $528.2K | 0.2% | −$36.5K | Added−$23.1K |
| Capital Group Growth Etf | — | 13.1K | $527.3K | 0.2% | −$52.4K | Added−$16.8K |
| Vanguard Index Fds | — | 834 | $498.4K | 0.2% | −$24.7K | Held |
| American Elec Pwr Co Inc | — | 3.31K | $434.1K | 0.1% | $52.2K | Held |
| Intuitive Surgical Inc | ISRG | 757 | $349K | 0.1% | −$79.8K | Held |
| Nextera Energy Inc | — | 3.66K | $339.9K | 0.1% | $46.1K | Held |
| Oneok Inc /New/ | OKE | 3.5K | $316.4K | 0.1% | $59.1K | Held |
| Principal Financial Group In | — | 3K | $270.3K | 0.1% | $5.7K | Held |
| Mastercard Inc | MA | 532 | $265.8K | 0.1% | −$37.9K | Held |
| Chevron Corp New | CVX | 1.21K | $249.5K | 0.1% | — | New |
| Enterprise Prods Partners L | — | 6K | $227K | 0.1% | — | New |
| Crown Castle Inc. | CCI | 2.78K | $225.9K | 0.1% | −$21K | Held |
| Ishares Tr | — | 523 | $223K | 0.1% | −$24.5K | Held |
| Southern Co | — | 2.2K | $212.2K | 0.1% | — | New |
| Ishares Tr | — | 1.44K | $163.4K | 0.1% | −$11K | Added−$10.6K |
| Schwab Strategic Tr | — | 3.81K | $94.2K | 0.0% | $2.7K | Held |
| Ishares Tr | — | 396 | $84.6K | 0.0% | $1.32K | Held |
| Dimensional Etf Trust | — | 1.14K | $80.8K | 0.0% | $1.66K | Held |
| Vanguard Index Fds | — | 250 | $80.2K | 0.0% | −$3.61K | Cut−$90.8K |
| Ishares Tr | — | 752 | $75.6K | 0.0% | $2.78K | Added$2.88K |
| Ishares Tr | — | 1.26K | $69.2K | 0.0% | −$844 | Added−$734 |
| Ishares Tr | — | 2.01K | $46.5K | 0.0% | −$497 | Held |
| Ishares Tr | — | 508 | $42.5K | 0.0% | $554 | Held |
| Ishares Tr | — | 281 | $40K | 0.0% | −$1.76K | Held |
| Ishares Tr | — | 655 | $31.1K | 0.0% | −$197 | Held |
| Ishares Tr | — | 672 | $31.1K | 0.0% | −$635 | Held |
| Ishares Tr | — | 660 | $28.1K | 0.0% | $2.05K | Cut−$49.2K |
| Ishares Tr | — | 275 | $26K | 0.0% | $184 | Held |
| Vanguard Growth Etf | — | 35 | $15.3K | 0.0% | — | New |
| Ishares Tr | — | 304 | $14.4K | 0.0% | −$142 | Cut−$1.34K |
Positions as of Q1 2026. 13F filings arrive up to 45 days after quarter-end and omit shorts. Values are quarter-end marks, as filed. Estimated mark is the price effect on shares still held — not realized P&L or investment advice.