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Livermore
Livermore
ZHEN

Glassy Mountain Advisors, Inc.

SEC CIK
0001914617
Latest filing
Jul 31, 2026

The latest 13F from Glassy Mountain Advisors, Inc. covers Q2 2026 (filed Jul 31, 2026): 76 long positions worth $365.6M. The top 10 holdings make up 45.4% of the portfolio, and the largest is Dimensional World Ex U.S. Core Equity 2 ETF at 7.1%. Livermore has 18 filings on Form 13F from this institution, going back to Q4 2021.

What changed in Q2 2026

Share counts compared with Q1 2026: how many positions were new, added to, reduced or sold out, and the biggest buys and sells. Dollar amounts are estimated at the quarter-end prices implied by the filing.

Full comparison
New
4
Est. +$3.78M
Added
23
Est. +$5.94M
Reduced
29
Est. −$11.4M
Sold out
5
Est. −$573.2K

Top 5 holdings

Share of this quarter's portfolio value

  1. Dimensional World Ex U.S. Core Equity 2 ETF25434V880
    7.1%$25.8M
  2. AMATApplied Materials Inc
    6.8%$24.7MHistory
  3. URIUnited Rentals, Inc.
    5.1%$18.7MHistory
  4. AAPLApple Inc.
    4.9%$17.9MHistory
  5. GOOGAlphabet Inc.
    4.6%$16.8MHistory

Biggest buys

New and added positions, by estimated amount bought

  1. Dimensional ETF Trust25434V583
    +$3.09MNew
  2. CRMSalesforce, Inc.
    +$945.4KAddedHistory
  3. HCAHCA Healthcare, Inc.
    +$880.8KAddedHistory
  4. iShares Core U.S. Aggregate Bond ETF464287226
    +$805.8KAdded
  5. First Tr Exch Traded FD III33739E108
    +$766.9KAdded

Largest weight increases

New and added positions, by percentage points of the portfolio gained

  1. Dimensional ETF Trust25434V583
    +0.85 pp0.0% → 0.8%
  2. UNHUnitedHealth Group Inc
    +0.33 pp0.9% → 1.2%History
  3. PEverpure, Inc.
    +0.16 pp0.8% → 1.0%History
  4. VVisa Inc.
    +0.12 pp2.4% → 2.5%History
  5. COHRCoherent Corp.
    +0.07 pp0.0% → 0.1%History

Biggest sells

Reduced and sold-out positions, by estimated amount sold

  1. AMATApplied Materials Inc
    −$3.08MReducedHistory
  2. GOOGAlphabet Inc.
    −$1.23MReducedHistory
  3. Dimensional World Ex U.S. Core Equity 2 ETF25434V880
    −$1.11MReduced
  4. GOOGLAlphabet Inc.
    −$657.6KReducedHistory
  5. ADBEAdobe Inc.
    −$567.5KReducedHistory

Largest weight decreases

Reduced and sold-out positions, by percentage points of the portfolio lost

  1. Dimensional World Ex U.S. Core Equity 2 ETF25434V880
    −0.65 pp7.7% → 7.1%
  2. iShares Tr46434V878
    −0.58 pp3.5% → 2.9%
  3. HSYHershey Co
    −0.53 pp1.9% → 1.4%History
  4. LOWLowes Companies Inc
    −0.49 pp2.6% → 2.1%History
  5. ADBEAdobe Inc.
    −0.40 pp0.9% → 0.5%History

Metrics

13F metrics for Q2 2026, computed only from the numbers in the filings. Definitions below.

Portfolio value
$365.6M
+$43.6M (+13.5%) vs. prior quarter
Positions
76
−1 vs. prior quarter
Top 10 concentration
45.4%
Top 10 as share of value
Turnover
2.8%
Q2 2026, one quarter
Average holding period
11.9 quarters
Weighted by value

How these are calculated

  • Portfolio value: the market value of all long positions in the 13F, as reported at quarter end, excluding options.
  • Top 10 concentration: the combined value of the 10 largest positions as a share of portfolio value.
  • Turnover: the smaller of this quarter's estimated purchases and estimated sales, divided by the average of this and last quarter's portfolio value. Estimates multiply the change in shares by the quarter-end price implied by the filing (market value divided by shares); new positions use this quarter's value and sold-out positions last quarter's. Only positions reported in shares count, and it is not calculated when the previous quarter was not filed.
  • Average holding period: how many consecutive quarters each current position has been held (including this one; a quarter without the position or without a filing starts the count over), weighted by this quarter's value. Counting starts with the first 13F in Livermore (Q4 2021), so positions held before then are understated.

13F filings by quarter

18 quarters, going back to Q4 2021. Bars show each quarter's 13F portfolio value; quarters without a filing are left blank.

Peak $365.6M (Q2 2026)

Q4 2021: $193.8MQ1 2022: $194.8MQ2 2022: $167.4MQ4 2022: $181.6MQ1 2023: $139.2MQ2 2023: $224.5MQ3 2023: $209.9MQ4 2023: $242.5MQ1 2024: $265.6MQ2 2024: $269.7MQ3 2024: $284.7MQ4 2024: $292.2MQ1 2025: $282.3MQ2 2025: $310.7MQ3 2025: $332.2MQ4 2025: $330.7MQ1 2026: $322.0MQ2 2026: $365.6M
Q4 2021Q2 2026
13F filings of Glassy Mountain Advisors, Inc. by quarter
QuarterFiledPositionsValueTop 3 holdingsChangesFiling
Q2 2026Jul 31, 202676$365.6MDimensional World Ex U.S. Core Equity 2 ETFAMATURIvs. Q1 2026SEC
Q1 2026May 8, 202677$322.0MDimensional World Ex U.S. Core Equity 2 ETFAAPLGOOGvs. Q4 2025SEC
Q4 2025Feb 10, 202677$330.7MDimensional World Ex U.S. Core Equity 2 ETFAAPLGOOGvs. Q3 2025SEC
Q3 2025Nov 6, 202579$332.2MDimensional World Ex U.S. Core Equity 2 ETFAVGOAAPLvs. Q2 2025SEC
Q2 2025Jul 22, 202561$310.7MDimensional World Ex U.S. Core Equity 2 ETFAVGOMSFTvs. Q1 2025SEC
Q1 2025Apr 28, 202562$282.3MDimensional World Ex U.S. Core Equity 2 ETFAAPLBRK.Bvs. Q4 2024SEC
Q4 2024Jan 27, 202558$292.2MAAPLDimensional World Ex U.S. Core Equity 2 ETFAVGOvs. Q3 2024SEC
Q3 2024Oct 29, 202459$284.7MDimensional World Ex U.S. Core Equity 2 ETFAAPLURIvs. Q2 2024SEC
Q2 2024Aug 1, 202456$269.7MAAPLDimensional World Ex U.S. Core Equity 2 ETFMSFTvs. Q1 2024SEC
Q1 2024Apr 25, 202454$265.6MDimensional World Ex U.S. Core Equity 2 ETFURIMSFTvs. Q4 2023SEC
Q4 2023Jan 30, 202455$242.5MDimensional World Ex U.S. Core Equity 2 ETFAAPLMSFTvs. Q3 2023SEC
Q3 2023Oct 10, 202353$209.9MAAPLDimensional World Ex U.S. Core Equity 2 ETFMSFTvs. Q2 2023SEC
Q2 2023Jul 6, 202360$224.5MAAPLMSFTDimensional World Ex U.S. Core Equity 2 ETFvs. Q1 2023SEC
Q1 2023Apr 27, 202316$139.2MVanguard Morningstar Large-Cap ETFiShares MSCI Eafe ETFVanguard Morningstar Total Stock Market ETFvs. Q4 2022SEC
Q4 2022Jan 11, 2023227$181.6MAAPLBRK.BMSFT–SEC
Q2 2022Jul 11, 202269$167.4MAAPLMSFTBRK.Bvs. Q1 2022SEC
Q1 2022Apr 12, 202276$194.8MAAPLBRK.BMSFTvs. Q4 2021SEC
Q4 2021Mar 9, 202266$193.8MAAPLMSFTLOW–SEC