Glassy Mountain Advisors, Inc. Portfolio Stock Holdings
Glassy Mountain Advisors, Inc. disclosed 76 stock positions valued at approximately $365.6 million in its latest SEC 13F filing. The largest holdings include DIMENSIONAL ETF TRUST, APPLIED MATLS INC, and UNITED RENTALS INC. The filing reflects positions held as of June 30, 2026 and was filed on July 31, 2026.
- Report Period
- June 30, 2026
- No. of Stocks
- 76
- Portfolio Value
- $365.6M
Holdings by Sector
Glassy Mountain Advisors, Inc. Portfolio Holdings in Q2 2026
76 holdings in the latest reporting period.
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| 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 |
| UNITEDHEALTH GROUP INC | UNH | Healthcare | 1.23% | 10,782 | +76 | +0.71% | $4,481,518 |
| TE CONNECTIVITY PLC | TEL | Other | 1.09% | 19,714 | -167 | -0.84% | $3,974,455 |
| GLOBAL X FDS | MLPX | Other | 1.05% | 52,107 | -1,554 | -2.90% | $3,838,204 |
| NEXSTAR MEDIA GROUP INC | NXST | Communication Services | 1.04% | 21,225 | +1,000 | +4.94% | $3,790,493 |
| IQVIA HLDGS INC | IQV | Healthcare | 1.02% | 19,253 | +944 | +5.16% | $3,720,065 |
| SALESFORCE INC | CRM | Technology | 1.00% | 23,390 | +6,035 | +34.77% | $3,664,236 |
| EVERPURE INC | PSTG | Technology | 1.00% | 46,282 | +695 | +1.52% | $3,646,519 |
| DISNEY WALT CO | DIS | Communication Services | 0.96% | 36,617 | +942 | +2.64% | $3,524,369 |
| ISHARES TR | FALN | Other | 0.90% | 121,088 | +3,174 | +2.69% | $3,298,444 |
| SCHWAB STRATEGIC TR | SCHD | Other | 0.88% | 101,700 | -2,381 | -2.29% | $3,224,906 |
| DIMENSIONAL ETF TRUST | DFGP | Other | 0.85% | 56,777 | +56,777 | +100.00% | $3,092,049 |
| SCHWAB STRATEGIC TR | SCHH | Other | 0.79% | 121,698 | +259 | +0.21% | $2,881,818 |
| VANGUARD WORLD FD | VPU | Other | 0.77% | 14,320 | -448 | -3.03% | $2,802,761 |
| VANGUARD MUN BD FDS | VTEB | Other | 0.61% | 44,072 | -367 | -0.83% | $2,229,136 |
| ADOBE INC | ADBE | Technology | 0.55% | 9,749 | -2,768 | -22.11% | $1,998,740 |
| DIMENSIONAL ETF TRUST | DUHP | Other | 0.26% | 22,509 | +220 | +0.99% | $939,317 |
| INVESCO EXCH TRADED FD TR II | BAB | Other | 0.21% | 28,920 | +2,680 | +10.21% | $776,221 |
| DIMENSIONAL ETF TRUST | DCOR | Other | 0.20% | 8,752 | +1,404 | +19.11% | $717,520 |
| CAPITAL GROUP GROWTH ETF | CGGR | Other | 0.19% | 14,678 | +1,558 | +11.88% | $692,802 |
| VANECK ETF TRUST | MOAT | Other | 0.16% | 5,513 | +51 | +0.93% | $573,154 |
| VANGUARD INDEX FDS | VOO | Other | 0.16% | 834 | - | - | $572,800 |
| AMERICAN ELEC PWR CO INC | AEP | Utilities | 0.12% | 3,312 | - | - | $453,115 |
| PRINCIPAL FINANCIAL GROUP IN | PFG | Financial Services | 0.09% | 3,000 | - | - | $323,340 |
| NEXTERA ENERGY INC | NEE | Utilities | 0.09% | 3,660 | - | - | $321,238 |
| ONEOK INC NEW | OKE | Energy | 0.08% | 3,500 | - | - | $304,290 |
| INTUITIVE SURGICAL INC | ISRG | Healthcare | 0.08% | 757 | - | - | $301,044 |
| COHERENT CORP | COHR | Technology | 0.07% | 662 | +662 | +100.00% | $261,139 |
| ISHARES TR | IWF | Other | 0.07% | 2,092 | +1,569 | +300.00% | $259,764 |
| MASTERCARD INCORPORATED | MA | Financial Services | 0.07% | 485 | -47 | -8.83% | $249,096 |
| ENTERPRISE PRODS PARTNERS L | EPD | Energy | 0.06% | 6,000 | - | - | $220,560 |
| GOLDMAN SACHS GROUP INC | GS | Financial Services | 0.06% | 216 | +216 | +100.00% | $217,981 |
| SOUTHERN CO | SO | Utilities | 0.06% | 2,199 | - | - | $210,466 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 0.06% | 280 | +280 | +100.00% | $209,096 |
| ISHARES TR | SUSL | Other | 0.05% | 1,441 | +3 | +0.21% | $191,319 |
| SCHWAB STRATEGIC TR | SCHF | Other | 0.03% | 3,806 | - | - | $105,426 |
| ISHARES TR | IWD | Other | 0.03% | 396 | - | - | $96,002 |
| DIMENSIONAL ETF TRUST | DFAS | Other | 0.03% | 1,136 | - | - | $93,538 |
| VANGUARD INDEX FDS | VTI | Other | 0.03% | 250 | - | - | $92,510 |
| ISHARES TR | IJK | Other | 0.02% | 752 | - | - | $88,405 |
| ISHARES TR | ISCG | Other | 0.02% | 1,264 | +2 | +0.16% | $82,835 |
| ISHARES TR | SUSC | Other | 0.01% | 2,011 | - | - | $46,557 |
| ISHARES TR | HYXF | Other | 0.01% | 672 | - | - | $31,393 |
| ISHARES TR | EAGG | Other | 0.01% | 655 | - | - | $31,054 |
| ISHARES TR | IYR | Other | 0.01% | 275 | - | - | $28,119 |
| ISHARES TR | IDV | Other | 0.01% | 660 | - | - | $27,344 |
| ISHARES TR | BGRN | Other | 0.00% | 304 | - | - | $14,432 |