Glassy Mountain Advisors, Inc.

CIK 0001914617 · BETHESDA, MD · Quarter end: 2026-06-30 · Filed on: 2026-07-31 · Open the SEC source

Glassy Mountain Advisors, Inc. reported 76 positions worth $365.6M as of June 30, 2026 (13F filed July 31, 2026). Largest holding: DFAX (7.1%).

Portfolio Value (AUM)Total value of the fund's US stock portfolio reported to the SEC.
$365.6M
2026 Q2
Positions
76
Top-10 ConcentrationHow much of the portfolio sits in the 10 largest holdings. High = concentrated bets.
45.4%
Est. Net Flow (Q)
2026 Q2
10 / 76 positions shown
#SymbolCompanyTypeValue% Port.Shares1YYTD
1DFAXDIMENSIONAL ETF TRUSTSH$25.8M7.06%700,494
2AMATAPPLIED MATLS INCSH$24.7M6.75%34,139
3URIUNITED RENTALS INCSH$18.7M5.12%16,528
4AAPLAPPLE INCSH$17.9M4.90%61,860
5GOOGALPHABET INCSH$16.8M4.59%47,473
6AVGOBROADCOM INCSH$15.5M4.23%40,939
7BRK-BBERKSHIRE HATHAWAY INC DELSH$13.5M3.69%26,945
8MSFTMICROSOFT CORPSH$11.6M3.17%31,072
9AMZNAMAZON COM INCSH$11.0M3.01%46,219
10ICSHISHARES TRSH$10.7M2.93%211,676

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Read the 2026-Q2 quarterly report · 13F Filing Calendar

Frequently Asked Questions

What stocks does Glassy Mountain Advisors, Inc. hold as of Q2 2026?

Glassy Mountain Advisors, Inc. reported 76 positions worth $365.6M in its Q2 2026 13F filing. Largest positions: DFAX (7.1%), AMAT (6.8%), URI (5.1%), AAPL (4.9%) and GOOG (4.6%).

What did Glassy Mountain Advisors, Inc. buy in Q2 2026?

No previous quarter is available yet; the comparison appears with the next filing.

What did Glassy Mountain Advisors, Inc. sell in Q2 2026?

No previous quarter is available yet.

13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.