Glassy Mountain Advisors, Inc. Portfolio Stock Holdings
According to the SEC 13F filed on July 31, 2026, Glassy Mountain Advisors, Inc. disclosed 76 stock positions valued at approximately $365.60M as of quarter-end June 30, 2026. The largest holdings include DIMENSIONAL ETF TRUST, APPLIED MATLS INC, and UNITED RENTALS INC.
- Report Period
- June 30, 2026
- No. of Stocks
- 76
- Portfolio Value
- $365.60M
Holdings by Sector
Glassy Mountain Advisors, Inc. Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| DIMENSIONAL ETF TRUST | DFAX | Other | 7.06% | 700,494 | -30,127 | -4.12% | $25,806,195 |
| APPLIED MATLS INC | AMAT | Technology | 6.75% | 34,139 | -4,254 | -11.08% | $24,682,361 |
| UNITED RENTALS INC | URI | Industrials | 5.12% | 16,528 | -256 | -1.53% | $18,724,356 |
| APPLE INC | AAPL | Technology | 4.90% | 61,860 | -1,470 | -2.32% | $17,899,817 |
| ALPHABET INC | GOOG | Communication Services | 4.59% | 47,473 | -3,472 | -6.82% | $16,773,711 |
| BROADCOM INC | AVGO | Technology | 4.23% | 40,939 | -1,060 | -2.52% | $15,464,592 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 3.69% | 26,945 | -26 | -0.10% | $13,483,009 |
| MICROSOFT CORP | MSFT | Technology | 3.17% | 31,072 | +639 | +2.10% | $11,590,488 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 3.01% | 46,219 | -745 | -1.59% | $11,015,717 |
| ISHARES TR | ICSH | Other | 2.93% | 211,676 | -11,188 | -5.02% | $10,706,578 |
| ISHARES TR | USIG | Other | 2.75% | 195,683 | +7,335 | +3.89% | $10,036,558 |
| WILLIAMS SONOMA INC | WSM | Consumer Cyclical | 2.70% | 42,365 | -1,434 | -3.27% | $9,875,299 |
| FIRST TR EXCH TRADED FD III | FPE | Other | 2.63% | 537,655 | +42,890 | +8.67% | $9,613,276 |
| ISHARES TR | AGG | Other | 2.60% | 96,102 | +8,141 | +9.26% | $9,512,170 |
| VISA INC | V | Financial Services | 2.55% | 27,170 | +1,339 | +5.18% | $9,321,787 |
| BOOKING HOLDINGS INC | BKNG | Consumer Cyclical | 2.37% | 48,589 | +46,751 | +2543.58% | $8,660,560 |
| LOWES COS INC | LOW | Consumer Cyclical | 2.11% | 35,011 | -477 | -1.34% | $7,719,658 |
| NOVARTIS AG | NVS | Healthcare | 2.04% | 47,531 | -3,094 | -6.11% | $7,449,070 |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | Technology | 1.91% | 14,632 | -345 | -2.30% | $6,987,673 |
| GENERAL DYNAMICS CORP | GD | Industrials | 1.87% | 19,299 | -1,105 | -5.42% | $6,836,335 |
| JOHNSON CONTROLS INTERNATION | JCI | Industrials | 1.82% | 45,547 | -2,970 | -6.12% | $6,654,878 |
| DIMENSIONAL ETF TRUST | DFAT | Other | 1.69% | 88,166 | -1,794 | -1.99% | $6,162,810 |
| ALPHABET INC | GOOGL | Communication Services | 1.57% | 16,077 | -1,840 | -10.27% | $5,745,437 |
| ISHARES TR | IJR | Other | 1.54% | 38,036 | -778 | -2.00% | $5,641,119 |
| CSX CORP | CSX | Industrials | 1.47% | 112,831 | -2,687 | -2.33% | $5,362,845 |
| BANK OF AMER CORP | BAC | Financial Services | 1.43% | 91,484 | -1,337 | -1.44% | $5,212,770 |
| HERSHEY CO | HSY | Consumer Defensive | 1.41% | 29,313 | -699 | -2.33% | $5,142,885 |
| BLACKSTONE INC | BX | Financial Services | 1.39% | 43,151 | +800 | +1.89% | $5,077,576 |
| BLACKROCK INC | BLK | Other | 1.39% | 5,268 | -41 | -0.77% | $5,065,178 |
| HCA HEALTHCARE INC | HCA | Healthcare | 1.28% | 12,005 | +2,259 | +23.18% | $4,680,694 |
Showing 30 of 76 holdings in the latest reporting period.