Glassy Mountain Advisors

BETHESDA, MDfiles as Glassy Mountain Advisors, Inc.

$366m in 76 US stocks at the end of 30 June 2026. The top 10 are 45.4% of the money. It changed about 6.6% of the portfolio this quarter.

Value

$366m

Stocks

Top 10 share

45.4%

Turnover

6.6%

What changed this quarter

New

Bought for the first time this quarter.

Dimensional ETF TrustDFGP
0.8% of the fund
CoherentCOHR
<0.1% of the fund
Goldman Sachs GroupGS
<0.1% of the fund
State STR Spdr S&P 500 ETF TSPY
<0.1% of the fund

Added

Bought more of a stock they already held.

MicrosoftMSFT
3.2% of the fund
+2%
Ishares TRUSIG
2.7% of the fund
+4%
First TR Exch Traded FD IIIFPE
2.6% of the fund
+9%
Ishares TRAGG
2.6% of the fund
+9%
VisaV
2.5% of the fund
+5%
Booking HoldingsBKNG
2.4% of the fund
+6%
HCA HealthcareHCA
1.3% of the fund
+23%
Nexstar Media GroupNXST
1.0% of the fund
+5%
Iqvia HoldingsIQV
1.0% of the fund
+5%
SalesforceCRM
1.0% of the fund
+35%
Walt DisneyDIS
1.0% of the fund
+3%
Ishares TRFALN
0.9% of the fund
+3%
Invesco Exch Traded FD TR IIBAB
0.2% of the fund
+10%
Dimensional ETF TrustDCOR
0.2% of the fund
+19%
Capital Group Growth ETFCGGR
0.2% of the fund
+12%

Cut

Sold some of their stake.

Dimensional ETF TrustDFAX
7.1% of the fund
-4%
Applied MaterialsAMAT
6.8% of the fund
-11%
AppleAAPL
4.9% of the fund
-2%
AlphabetGOOG
4.6% of the fund
-7%
BroadcomAVGO
4.2% of the fund
-3%
Ishares TRICSH
2.9% of the fund
-5%
Williams SonomaWSM
2.7% of the fund
-3%
Novartis AGNVS
2.0% of the fund
-6%
Taiwan Semiconductor ManufacturingTSM
1.9% of the fund
-2%
General DynamicsGD
1.9% of the fund
-5%
Johnson Controls InternationalJCI
1.8% of the fund
-6%
AlphabetGOOGL
1.6% of the fund
-10%
Ishares TRIJR
1.5% of the fund
-2%
CSXCSX
1.5% of the fund
-2%
HersheyHSY
1.4% of the fund
-2%
Global X FDSMLPX
1.0% of the fund
-3%
Schwab Strategic TRSCHD
0.9% of the fund
-2%
Vanguard World FDVPU
0.8% of the fund
-3%
AdobeADBE
0.5% of the fund
-22%
MastercardMA
<0.1% of the fund
-9%

Sold out

Sold their entire stake.

ChevronCVX
-100%
Crown CastleCCI
-100%
Ishares TRIDEV
-100%
Ishares TRITOT
-100%
Vanguard Index FDSVUG
-100%

Holdings

Dimensional ETF TrustDFAX
Share
7.1%
Value
$26m
Shares
700,494
-4%
Applied MaterialsAMAT
Share
6.8%
Value
$25m
Shares
34,139
-11%
United RentalsURI
Share
5.1%
Value
$19m
Shares
16,528
Held
AppleAAPL
Share
4.9%
Value
$18m
Shares
61,860
-2%
AlphabetGOOG
Share
4.6%
Value
$17m
Shares
47,473
-7%
BroadcomAVGO
Share
4.2%
Value
$15m
Shares
40,939
-3%
Berkshire HathawayBRK-B
Share
3.7%
Value
$13m
Shares
26,945
Held
MicrosoftMSFT
Share
3.2%
Value
$12m
Shares
31,072
+2%
Amazon.comAMZN
Share
3.0%
Value
$11m
Shares
46,219
Held
Ishares TRICSH
Share
2.9%
Value
$11m
Shares
211,676
-5%
Ishares TRUSIG
Share
2.7%
Value
$10m
Shares
195,683
+4%
Williams SonomaWSM
Share
2.7%
Value
$10m
Shares
42,365
-3%
First TR Exch Traded FD IIIFPE
Share
2.6%
Value
$10m
Shares
537,655
+9%
Ishares TRAGG
Share
2.6%
Value
$10m
Shares
96,102
+9%
VisaV
Share
2.5%
Value
$9m
Shares
27,170
+5%
Booking HoldingsBKNG
Share
2.4%
Value
$9m
Shares
48,589
+6%
Lowe's CompaniesLOW
Share
2.1%
Value
$8m
Shares
35,011
Held
Novartis AGNVS
Share
2.0%
Value
$7m
Shares
47,531
-6%
Taiwan Semiconductor ManufacturingTSM
Share
1.9%
Value
$7m
Shares
14,632
-2%
General DynamicsGD
Share
1.9%
Value
$7m
Shares
19,299
-5%
Johnson Controls InternationalJCI
Share
1.8%
Value
$7m
Shares
45,547
-6%
Dimensional ETF TrustDFAT
Share
1.7%
Value
$6m
Shares
88,166
Held
AlphabetGOOGL
Share
1.6%
Value
$6m
Shares
16,077
-10%
Ishares TRIJR
Share
1.5%
Value
$6m
Shares
38,036
-2%
CSXCSX
Share
1.5%
Value
$5m
Shares
112,831
-2%
Bank of AmericaBAC
Share
1.4%
Value
$5m
Shares
91,484
Held
HersheyHSY
Share
1.4%
Value
$5m
Shares
29,313
-2%
BlackstoneBX
Share
1.4%
Value
$5m
Shares
43,151
Held
BlackRockBLK
Share
1.4%
Value
$5m
Shares
5,268
Held
HCA HealthcareHCA
Share
1.3%
Value
$5m
Shares
12,005
+23%
UnitedHealth GroupUNH
Share
1.2%
Value
$4m
Shares
10,782
Held
TE ConnectivityTEL
Share
1.1%
Value
$4m
Shares
19,714
Held
Global X FDSMLPX
Share
1.0%
Value
$4m
Shares
52,107
-3%
Nexstar Media GroupNXST
Share
1.0%
Value
$4m
Shares
21,225
+5%
Iqvia HoldingsIQV
Share
1.0%
Value
$4m
Shares
19,253
+5%
SalesforceCRM
Share
1.0%
Value
$4m
Shares
23,390
+35%
EverpureP
Share
1.0%
Value
$4m
Shares
46,282
Held
Walt DisneyDIS
Share
1.0%
Value
$4m
Shares
36,617
+3%
Ishares TRFALN
Share
0.9%
Value
$3m
Shares
121,088
+3%
Schwab Strategic TRSCHD
Share
0.9%
Value
$3m
Shares
101,700
-2%
Dimensional ETF TrustDFGP
Share
0.8%
Value
$3m
Shares
56,777
New
Schwab Strategic TRSCHH
Share
0.8%
Value
$3m
Shares
121,698
Held
Vanguard World FDVPU
Share
0.8%
Value
$3m
Shares
14,320
-3%
Vanguard MUN BD FDSVTEB
Share
0.6%
Value
$2m
Shares
44,072
Held
AdobeADBE
Share
0.5%
Value
$2m
Shares
9,749
-22%
Dimensional ETF TrustDUHP
Share
0.3%
Value
$939,317
Shares
22,509
Held
Invesco Exch Traded FD TR IIBAB
Share
0.2%
Value
$776,221
Shares
28,920
+10%
Dimensional ETF TrustDCOR
Share
0.2%
Value
$717,520
Shares
8,752
+19%
Capital Group Growth ETFCGGR
Share
0.2%
Value
$692,802
Shares
14,678
+12%
Vaneck ETF TrustMOAT
Share
0.2%
Value
$573,154
Shares
5,513
Held
Vanguard Index FDSVOO
Share
0.2%
Value
$572,800
Shares
834
Held
American Electric PowerAEP
Share
0.1%
Value
$453,115
Shares
3,312
Held
Principal Financial GroupPFG
Share
<0.1%
Value
$323,340
Shares
3,000
Held
NextEra EnergyNEE
Share
<0.1%
Value
$321,238
Shares
3,660
Held
OneokOKE
Share
<0.1%
Value
$304,290
Shares
3,500
Held
Intuitive SurgicalISRG
Share
<0.1%
Value
$301,044
Shares
757
Held
CoherentCOHR
Share
<0.1%
Value
$261,139
Shares
662
New
Ishares TRIWF
Share
<0.1%
Value
$259,764
Shares
2,092
Held
MastercardMA
Share
<0.1%
Value
$249,096
Shares
485
-9%
Enterprise Products Partners L.P.EPD
Share
<0.1%
Value
$220,560
Shares
6,000
Held
Goldman Sachs GroupGS
Share
<0.1%
Value
$217,981
Shares
216
New
Southern CompanySO
Share
<0.1%
Value
$210,466
Shares
2,199
Held
State STR Spdr S&P 500 ETF TSPY
Share
<0.1%
Value
$209,096
Shares
280
New
Ishares TRSUSL
Share
<0.1%
Value
$191,319
Shares
1,441
Held
Schwab Strategic TRSCHF
Share
<0.1%
Value
$105,426
Shares
3,806
Held
Ishares TRIWD
Share
<0.1%
Value
$96,002
Shares
396
Held
Dimensional ETF TrustDFAS
Share
<0.1%
Value
$93,538
Shares
1,136
Held
Vanguard Index FDSVTI
Share
<0.1%
Value
$92,510
Shares
250
Held
Ishares TRIJK
Share
<0.1%
Value
$88,405
Shares
752
Held
Ishares TRISCG
Share
<0.1%
Value
$82,835
Shares
1,264
Held
Ishares TRSUSC
Share
<0.1%
Value
$46,557
Shares
2,011
Held
Ishares TRHYXF
Share
<0.1%
Value
$31,393
Shares
672
Held
Ishares TREAGG
Share
<0.1%
Value
$31,054
Shares
655
Held
Ishares TRIYR
Share
<0.1%
Value
$28,119
Shares
275
Held
Ishares TRIDV
Share
<0.1%
Value
$27,344
Shares
660
Held
Ishares TRBGRN
Share
<0.1%
Value
$14,432
Shares
304
Held

Company	Share of fund	Value	Shares	Change
Dimensional ETF TrustDFAX	7.1%	$26m	700,494	-4%
Applied MaterialsAMAT	6.8%	$25m	34,139	-11%
United RentalsURI	5.1%	$19m	16,528	Held
AppleAAPL	4.9%	$18m	61,860	-2%
AlphabetGOOG	4.6%	$17m	47,473	-7%
BroadcomAVGO	4.2%	$15m	40,939	-3%
Berkshire HathawayBRK-B	3.7%	$13m	26,945	Held
MicrosoftMSFT	3.2%	$12m	31,072	+2%
Amazon.comAMZN	3.0%	$11m	46,219	Held
Ishares TRICSH	2.9%	$11m	211,676	-5%
Ishares TRUSIG	2.7%	$10m	195,683	+4%
Williams SonomaWSM	2.7%	$10m	42,365	-3%
First TR Exch Traded FD IIIFPE	2.6%	$10m	537,655	+9%
Ishares TRAGG	2.6%	$10m	96,102	+9%
VisaV	2.5%	$9m	27,170	+5%
Booking HoldingsBKNG	2.4%	$9m	48,589	+6%
Lowe's CompaniesLOW	2.1%	$8m	35,011	Held
Novartis AGNVS	2.0%	$7m	47,531	-6%
Taiwan Semiconductor ManufacturingTSM	1.9%	$7m	14,632	-2%
General DynamicsGD	1.9%	$7m	19,299	-5%
Johnson Controls InternationalJCI	1.8%	$7m	45,547	-6%
Dimensional ETF TrustDFAT	1.7%	$6m	88,166	Held
AlphabetGOOGL	1.6%	$6m	16,077	-10%
Ishares TRIJR	1.5%	$6m	38,036	-2%
CSXCSX	1.5%	$5m	112,831	-2%
Bank of AmericaBAC	1.4%	$5m	91,484	Held
HersheyHSY	1.4%	$5m	29,313	-2%
BlackstoneBX	1.4%	$5m	43,151	Held
BlackRockBLK	1.4%	$5m	5,268	Held
HCA HealthcareHCA	1.3%	$5m	12,005	+23%
UnitedHealth GroupUNH	1.2%	$4m	10,782	Held
TE ConnectivityTEL	1.1%	$4m	19,714	Held
Global X FDSMLPX	1.0%	$4m	52,107	-3%
Nexstar Media GroupNXST	1.0%	$4m	21,225	+5%
Iqvia HoldingsIQV	1.0%	$4m	19,253	+5%
SalesforceCRM	1.0%	$4m	23,390	+35%
EverpureP	1.0%	$4m	46,282	Held
Walt DisneyDIS	1.0%	$4m	36,617	+3%
Ishares TRFALN	0.9%	$3m	121,088	+3%
Schwab Strategic TRSCHD	0.9%	$3m	101,700	-2%
Dimensional ETF TrustDFGP	0.8%	$3m	56,777	New
Schwab Strategic TRSCHH	0.8%	$3m	121,698	Held
Vanguard World FDVPU	0.8%	$3m	14,320	-3%
Vanguard MUN BD FDSVTEB	0.6%	$2m	44,072	Held
AdobeADBE	0.5%	$2m	9,749	-22%
Dimensional ETF TrustDUHP	0.3%	$939,317	22,509	Held
Invesco Exch Traded FD TR IIBAB	0.2%	$776,221	28,920	+10%
Dimensional ETF TrustDCOR	0.2%	$717,520	8,752	+19%
Capital Group Growth ETFCGGR	0.2%	$692,802	14,678	+12%
Vaneck ETF TrustMOAT	0.2%	$573,154	5,513	Held
Vanguard Index FDSVOO	0.2%	$572,800	834	Held
American Electric PowerAEP	0.1%	$453,115	3,312	Held
Principal Financial GroupPFG	<0.1%	$323,340	3,000	Held
NextEra EnergyNEE	<0.1%	$321,238	3,660	Held
OneokOKE	<0.1%	$304,290	3,500	Held
Intuitive SurgicalISRG	<0.1%	$301,044	757	Held
CoherentCOHR	<0.1%	$261,139	662	New
Ishares TRIWF	<0.1%	$259,764	2,092	Held
MastercardMA	<0.1%	$249,096	485	-9%
Enterprise Products Partners L.P.EPD	<0.1%	$220,560	6,000	Held
Goldman Sachs GroupGS	<0.1%	$217,981	216	New
Southern CompanySO	<0.1%	$210,466	2,199	Held
State STR Spdr S&P 500 ETF TSPY	<0.1%	$209,096	280	New
Ishares TRSUSL	<0.1%	$191,319	1,441	Held
Schwab Strategic TRSCHF	<0.1%	$105,426	3,806	Held
Ishares TRIWD	<0.1%	$96,002	396	Held
Dimensional ETF TrustDFAS	<0.1%	$93,538	1,136	Held
Vanguard Index FDSVTI	<0.1%	$92,510	250	Held
Ishares TRIJK	<0.1%	$88,405	752	Held
Ishares TRISCG	<0.1%	$82,835	1,264	Held
Ishares TRSUSC	<0.1%	$46,557	2,011	Held
Ishares TRHYXF	<0.1%	$31,393	672	Held
Ishares TREAGG	<0.1%	$31,054	655	Held
Ishares TRIYR	<0.1%	$28,119	275	Held
Ishares TRIDV	<0.1%	$27,344	660	Held
Ishares TRBGRN	<0.1%	$14,432	304	Held

Over time and by industry

Value over time

Jun '25

Dec '25

Jun '26

Value is up 17.7% since 30 June 2025.

Where the money is

Technology24.7%

Financial services10.7%

Industrials10.3%

Retail & consumer10.2%

Media & telecom8.2%

Health care5.6%

Everyday goods1.4%

Utilities0.3%

Energy0.1%

Other28.6%

From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.