Glassy Mountain Advisors, Inc.
- SEC CIK
- 0001914617
- Latest filing
- Jul 31, 2026
Holdings in Q2 2025
Holdings as of Jun 30, 2025, filed Jul 22, 2025. Long positions only; changes compare share counts with Q1 2025.
- Positions
- 61
- −1 vs. Q1 2025
- Portfolio value
- $310.7M
- +$28.4M (+10.1%) vs. Q1 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Dimensional World Ex U.S. Core Equity 2 ETF25434V880 | ETF | 713,701 | $21.0M | 6.7% | +15,033+2.2% | Added | – |
| AVGOBroadcom Inc. | Stock | 58,005 | $16.0M | 5.1% | −1,082−1.8% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 31,080 | $15.5M | 5.0% | −135−0.4% | Reduced | History |
| AAPLApple Inc. | Stock | 66,887 | $13.7M | 4.4% | −113−0.2% | Reduced | History |
| URIUnited Rentals, Inc. | COM | 17,992 | $13.6M | 4.4% | +49+0.3% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 26,892 | $13.1M | 4.2% | −69−0.3% | Reduced | History |
| BKNGBooking Holdings Inc. | Stock | 1,877 | $10.9M | 3.5% | −13−0.7% | Reduced | History |
| iShares Tr46434V878 | ULTRA SHORT DUR | 211,327 | $10.7M | 3.4% | −12,038−5.4% | Reduced | – |
| AMZNAmazon Com Inc | Stock | 47,274 | $10.4M | 3.3% | +368+0.8% | Added | History |
| iShares Broad Usd Investment Grade Corporate Bond ETF464288620 | ETF | 192,807 | $9.92M | 3.2% | +2,052+1.1% | Added | – |
| GOOGAlphabet Inc. | Stock | 54,756 | $9.71M | 3.1% | +489+0.9% | Added | History |
| VVisa Inc. | Stock | 25,630 | $9.10M | 2.9% | +197+0.8% | Added | History |
| First Tr Exch Traded FD III33739E108 | PFD SECS INC ETF | 485,695 | $8.65M | 2.8% | +8,615+1.8% | Added | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 84,161 | $8.35M | 2.7% | +2,305+2.8% | Added | – |
| LOWLowes Companies Inc | Stock | 35,756 | $7.93M | 2.6% | +343+1.0% | Added | History |
| AMATApplied Materials Inc | Stock | 41,582 | $7.61M | 2.5% | −11,604−21.8% | Reduced | History |
| WSMWilliams Sonoma Inc | COM | 45,817 | $7.49M | 2.4% | −245−0.5% | Reduced | History |
| GDGeneral Dynamics Corp | Stock | 21,739 | $6.34M | 2.0% | +683+3.2% | Added | History |
| NVSNovartis AG | ADR | 51,437 | $6.22M | 2.0% | +1,071+2.1% | Added | History |
| BXBlackstone Inc. | COM | 40,943 | $6.12M | 2.0% | +696+1.7% | Added | History |
| BLKBlackRock, Inc. | Stock | 5,300 | $5.56M | 1.8% | −18−0.3% | Reduced | History |
| JCIJohnson Controls International plc | Stock | 51,542 | $5.44M | 1.8% | −441−0.8% | Reduced | History |
| ADBEAdobe Inc. | Stock | 12,998 | $5.03M | 1.6% | +256+2.0% | Added | History |
| HSYHershey Co | COM | 30,002 | $4.98M | 1.6% | +1,168+4.1% | Added | History |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 90,764 | $4.90M | 1.6% | −73,336−44.7% | Reduced | – |
| BACBank of America Corp | Stock | 96,161 | $4.55M | 1.5% | +75+0.1% | Added | History |
| DISWalt Disney Co | Stock | 35,067 | $4.35M | 1.4% | +1,196+3.5% | Added | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 37,983 | $4.15M | 1.3% | +37,983 | New | – |
| MRKMerck & Co., Inc. | Stock | 48,715 | $3.86M | 1.2% | +210.0% | Added | History |
| CSXCSX Corp | Stock | 117,071 | $3.82M | 1.2% | +5,113+4.6% | Added | History |
| Global X FDS37954Y293 | GLB X MLP ENRG I | 59,829 | $3.75M | 1.2% | −1,137−1.9% | Reduced | – |
| HCAHCA Healthcare, Inc. | COM | 9,713 | $3.72M | 1.2% | +297+3.2% | Added | History |
| NXSTNexstar Media Group, Inc. | COMMON STOCK | 20,980 | $3.63M | 1.2% | +483+2.4% | Added | History |
| CRMSalesforce, Inc. | Stock | 12,897 | $3.52M | 1.1% | +11,673+953.7% | Added | History |
| GOOGLAlphabet Inc. | Stock | 19,065 | $3.36M | 1.1% | −150−0.8% | Reduced | History |
| iShares Tr46435G474 | FALN ANGLS USD | 121,633 | $3.30M | 1.1% | +1,494+1.2% | Added | – |
| TELTE Connectivity plc | Stock | 19,509 | $3.29M | 1.1% | +649+3.4% | Added | History |
| Schwab US Dividend Equity ETF808524797 | ETF | 114,917 | $3.05M | 1.0% | +1,089+1.0% | Added | – |
| Vanguard Utilities ETF92204A876 | ETF | 16,472 | $2.91M | 0.9% | −12−0.1% | Reduced | – |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 12,343 | $2.80M | 0.9% | +12,343 | New | History |
| Schwab U.S. REIT ETF808524847 | ETF | 127,119 | $2.69M | 0.9% | +850+0.7% | Added | – |
| PEverpure, Inc. | CL A | 42,159 | $2.43M | 0.8% | +421+1.0% | Added | History |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 43,517 | $2.13M | 0.7% | +456+1.1% | Added | – |
| UNHUnitedHealth Group Inc | Stock | 5,860 | $1.83M | 0.6% | −3,336−36.3% | Reduced | History |
| ARCCAres Capital Corp | CEF | 71,941 | $1.58M | 0.5% | −791−1.1% | Reduced | History |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 10,146 | $1.37M | 0.4% | +8,720+611.5% | Added | – |
| BXMTBlackstone Mortgage Trust, Inc. | COM CL A | 56,562 | $1.09M | 0.4% | −587−1.0% | Reduced | History |
| Invesco Exch Traded FD Tr II46138G805 | TAXABLE MUN BD | 36,260 | $962.0K | 0.3% | +760+2.1% | Added | – |
| Dimensional ETF Trust25434V831 | US HIGH PROF ETF | 19,094 | $679.0K | 0.2% | +2,332+13.9% | Added | – |
| VanEck Morningstar Wide Moat ETF92189F643 | ETF | 6,949 | $651.8K | 0.2% | +896+14.8% | Added | – |
| Vanguard S&P 500 ETF922908363 | ETF | 834 | $473.7K | 0.2% | 00.0% | Unchanged | – |
| AEPAmerican Electric Power Co Inc | Stock | 3,570 | $370.4K | 0.1% | 00.0% | Unchanged | History |
| CCICrown Castle Inc. | REIT | 3,227 | $331.5K | 0.1% | 00.0% | Unchanged | History |
| MAMastercard Inc | Stock | 527 | $296.1K | 0.1% | −8−1.5% | Reduced | History |
| OKEONEOK Inc | COM | 3,500 | $285.7K | 0.1% | 00.0% | Unchanged | History |
| NEENextera Energy Inc | Stock | 3,660 | $254.1K | 0.1% | 00.0% | Unchanged | History |
| LENLennar Corp | CL A | 2,205 | $243.9K | 0.1% | −16−0.7% | Reduced | History |
| PFGPrincipal Financial Group Inc | COM | 3,000 | $238.3K | 0.1% | 00.0% | Unchanged | History |
| ISRGIntuitive Surgical Inc | COM NEW | 432 | $234.5K | 0.1% | −436−50.2% | Reduced | History |
| SOSouthern Co | Stock | 2,449 | $224.9K | 0.1% | −15−0.6% | Reduced | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 523 | $222.1K | 0.1% | +523 | New | – |
Sold out since Q1 2025 (4)
Positions held at the end of Q1 2025 that are gone from this filing.
| Security | Class | Shares in Q1 2025 | Value in Q1 2025 | % of portfolio in Q1 2025 | History |
|---|---|---|---|---|---|
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 4,341 | $216.2K | 0.1% | – |
| CVXChevron Corp | Stock | 1,249 | $208.9K | 0.1% | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 994 | $205.2K | 0.1% | – |
| EPDEnterprise Products Partners L.P. | Stock | 6,000 | $204.8K | 0.1% | History |