Glassy Mountain Advisors, Inc.
CIK 0001914617
Annualised vol
10.750958%
Beta
0.517271
HHI
318.213553
Top-10 weight
45.444353%
VaR 95%
0.997878%
VaR 99%
1.968839%
Max drawdown
19.674589%
Matched value
51.451038%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| GOOGL | REDUCED | 63,550 | 68,862 | -7.71% | 22,519,148 |
| URI | REDUCED | 16,528 | 16,784 | -1.53% | 18,724,356 |
| AAPL | REDUCED | 61,860 | 63,330 | -2.32% | 17,899,817 |
| AVGO | REDUCED | 40,939 | 41,999 | -2.52% | 15,464,592 |
| MSFT | ADDED | 31,072 | 30,433 | 2.1% | 11,590,488 |
| AMZN | REDUCED | 46,219 | 46,964 | -1.59% | 11,015,717 |
| WSM | REDUCED | 42,365 | 43,799 | -3.27% | 9,875,299 |
| V | ADDED | 27,170 | 25,831 | 5.18% | 9,321,787 |
| BKNG | ADDED | 48,589 | 1,838 | 2543.58% | 8,660,560 |
| NVS | REDUCED | 47,531 | 50,625 | -6.11% | 7,449,070 |
| GD | REDUCED | 19,299 | 20,404 | -5.42% | 6,836,335 |
| CSX | REDUCED | 112,831 | 115,518 | -2.33% | 5,362,845 |
| HSY | REDUCED | 29,313 | 30,012 | -2.33% | 5,142,885 |
| BX | ADDED | 43,151 | 42,351 | 1.89% | 5,077,576 |
| BLK | REDUCED | 5,268 | 5,309 | -0.77% | 5,065,178 |
| HCA | ADDED | 12,005 | 9,746 | 23.18% | 4,680,694 |
| UNH | ADDED | 10,782 | 10,706 | 0.71% | 4,481,518 |
| TEL | REDUCED | 19,714 | 19,881 | -0.84% | 3,974,455 |
| NXST | ADDED | 21,225 | 20,225 | 4.94% | 3,790,493 |
| CRM | ADDED | 23,390 | 17,355 | 34.77% | 3,664,236 |
| P | ADDED | 46,282 | 45,587 | 1.52% | 3,646,519 |
| ADBE | REDUCED | 9,749 | 12,517 | -22.11% | 1,998,740 |
| NEE | UNCHANGED | 3,660 | 3,660 | 0.0% | 321,238 |
| OKE | UNCHANGED | 3,500 | 3,500 | 0.0% | 304,290 |
| ISRG | UNCHANGED | 757 | 757 | 0.0% | 301,044 |
| COHR | NEW | 662 | - | - | 261,139 |
| MA | REDUCED | 485 | 532 | -8.83% | 249,096 |
| GS | NEW | 216 | - | - | 217,981 |
| SO | UNCHANGED | 2,199 | 2,199 | 0.0% | 210,466 |
| CCI | CLOSED OUT | 0 | 2,778 | -100.0% | 0 |
| CVX | CLOSED OUT | 0 | 1,206 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| - | DIMENSIONAL ETF TRUST | WORLD EX US CORE | 25434V880 | 25,806,195 | 7.06 | 700494.0 | |
| - | APPLIED MATLS INC | COM | 038222105 | 24,682,361 | 6.75 | 34139.0 | |
| URI | REDUCED | UNITED RENTALS INC | COM | 911363109 | 18,724,356 | 5.12 | 16528.0 |
| AAPL | REDUCED | APPLE INC | COM | 037833100 | 17,899,817 | 4.9 | 61860.0 |
| GOOGL | REDUCED | ALPHABET INC | CAP STK CL C | 02079K107 | 16,773,711 | 4.59 | 47473.0 |
| AVGO | REDUCED | BROADCOM INC | COM | 11135F101 | 15,464,592 | 4.23 | 40939.0 |
| - | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 13,483,009 | 3.69 | 26945.0 | |
| MSFT | ADDED | MICROSOFT CORP | COM | 594918104 | 11,590,488 | 3.17 | 31072.0 |
| AMZN | REDUCED | AMAZON COM INC | COM | 023135106 | 11,015,717 | 3.01 | 46219.0 |
| - | ISHARES TR | ULTRA SHORT DUR | 46434V878 | 10,706,578 | 2.93 | 211676.0 | |
| - | ISHARES TR | USD INV GRDE ETF | 464288620 | 10,036,558 | 2.75 | 195683.0 | |
| WSM | REDUCED | WILLIAMS SONOMA INC | COM | 969904101 | 9,875,299 | 2.7 | 42365.0 |
| - | FIRST TR EXCH TRADED FD III | PFD SECS INC ETF | 33739E108 | 9,613,276 | 2.63 | 537655.0 | |
| - | ISHARES TR | CORE US AGGBD ET | 464287226 | 9,512,170 | 2.6 | 96102.0 | |
| V | ADDED | VISA INC | COM CL A | 92826C839 | 9,321,787 | 2.55 | 27170.0 |
| BKNG | ADDED | BOOKING HOLDINGS INC | COM | 09857L108 | 8,660,560 | 2.37 | 48589.0 |
| - | LOWES COS INC | COM | 548661107 | 7,719,658 | 2.11 | 35011.0 | |
| NVS | REDUCED | NOVARTIS AG | SPONSORED ADR | 66987V109 | 7,449,070 | 2.04 | 47531.0 |
| - | TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | 6,987,673 | 1.91 | 14632.0 | |
| GD | REDUCED | GENERAL DYNAMICS CORP | COM | 369550108 | 6,836,335 | 1.87 | 19299.0 |
| - | JOHNSON CONTROLS INTERNATION | SHS | G51502105 | 6,654,878 | 1.82 | 45547.0 | |
| - | DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 | 6,162,810 | 1.69 | 88166.0 | |
| GOOGL | REDUCED | ALPHABET INC | CAP STK CL A | 02079K305 | 5,745,437 | 1.57 | 16077.0 |
| - | ISHARES TR | CORE S&P SCP ETF | 464287804 | 5,641,119 | 1.54 | 38036.0 | |
| CSX | REDUCED | CSX CORP | COM | 126408103 | 5,362,845 | 1.47 | 112831.0 |
| - | BANK OF AMER CORP | COM | 060505104 | 5,212,770 | 1.43 | 91484.0 | |
| HSY | REDUCED | HERSHEY CO | COM | 427866108 | 5,142,885 | 1.41 | 29313.0 |
| BX | ADDED | BLACKSTONE INC | COM | 09260D107 | 5,077,576 | 1.39 | 43151.0 |
| BLK | REDUCED | BLACKROCK INC | COM | 09290D101 | 5,065,178 | 1.39 | 5268.0 |
| HCA | ADDED | HCA HEALTHCARE INC | COM | 40412C101 | 4,680,694 | 1.28 | 12005.0 |
| UNH | ADDED | UNITEDHEALTH GROUP INC | COM | 91324P102 | 4,481,518 | 1.23 | 10782.0 |
| TEL | REDUCED | TE CONNECTIVITY PLC | ORD SHS | G87052109 | 3,974,455 | 1.09 | 19714.0 |
| - | GLOBAL X FDS | GLB X MLP ENRG I | 37954Y293 | 3,838,204 | 1.05 | 52107.0 | |
| NXST | ADDED | NEXSTAR MEDIA GROUP INC | COMMON STOCK | 65336K103 | 3,790,493 | 1.04 | 21225.0 |
| - | IQVIA HLDGS INC | COM | 46266C105 | 3,720,065 | 1.02 | 19253.0 | |
| CRM | ADDED | SALESFORCE INC | COM | 79466L302 | 3,664,236 | 1.0 | 23390.0 |
| P | ADDED | EVERPURE INC | CL A | 74624M102 | 3,646,519 | 1.0 | 46282.0 |
| - | DISNEY WALT CO | COM | 254687106 | 3,524,369 | 0.96 | 36617.0 | |
| - | ISHARES TR | FALN ANGLS USD | 46435G474 | 3,298,444 | 0.9 | 121088.0 | |
| - | SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 3,224,906 | 0.88 | 101700.0 | |
| - | DIMENSIONAL ETF TRUST | GLOB CO PLUS ETF | 25434V583 | 3,092,049 | 0.85 | 56777.0 | |
| - | SCHWAB STRATEGIC TR | US REIT ETF | 808524847 | 2,881,818 | 0.79 | 121698.0 | |
| - | VANGUARD WORLD FD | UTILITIES ETF | 92204A876 | 2,802,761 | 0.77 | 14320.0 | |
| - | VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 2,229,136 | 0.61 | 44072.0 | |
| ADBE | REDUCED | ADOBE INC | COM | 00724F101 | 1,998,740 | 0.55 | 9749.0 |
| - | DIMENSIONAL ETF TRUST | US HIGH PROF ETF | 25434V831 | 939,317 | 0.26 | 22509.0 | |
| - | INVESCO EXCH TRADED FD TR II | TAXABLE MUN BD | 46138G805 | 776,221 | 0.21 | 28920.0 | |
| - | DIMENSIONAL ETF TRUST | US COR EQU 1 ETF | 25434V625 | 717,520 | 0.2 | 8752.0 | |
| - | CAPITAL GROUP GROWTH ETF | SHS CREAT UNIT | 14020G101 | 692,802 | 0.19 | 14678.0 | |
| - | VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 | 573,154 | 0.16 | 5513.0 | |
| - | VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 572,800 | 0.16 | 834.0 | |
| - | AMERICAN ELEC PWR CO INC | COM | 025537101 | 453,115 | 0.12 | 3312.0 | |
| - | PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | 323,340 | 0.09 | 3000.0 | |
| NEE | UNCHANGED | NEXTERA ENERGY INC | COM | 65339F101 | 321,238 | 0.09 | 3660.0 |
| OKE | UNCHANGED | ONEOK INC NEW | COM | 682680103 | 304,290 | 0.08 | 3500.0 |
| ISRG | UNCHANGED | INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 301,044 | 0.08 | 757.0 |
| COHR | NEW | COHERENT CORP | COM | 19247G107 | 261,139 | 0.07 | 662.0 |
| - | ISHARES TR | RUS 1000 GRW ETF | 464287614 | 259,764 | 0.07 | 2092.0 | |
| MA | REDUCED | MASTERCARD INCORPORATED | CL A | 57636Q104 | 249,096 | 0.07 | 485.0 |
| - | ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 220,560 | 0.06 | 6000.0 | |
| GS | NEW | GOLDMAN SACHS GROUP INC | COM | 38141G104 | 217,981 | 0.06 | 216.0 |
| SO | UNCHANGED | SOUTHERN CO | COM | 842587107 | 210,466 | 0.06 | 2199.0 |
| - | STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 209,096 | 0.06 | 280.0 | |
| - | ISHARES TR | ESG MSCI LEADR | 46435U218 | 191,319 | 0.05 | 1441.0 | |
| - | SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 105,426 | 0.03 | 3806.0 | |
| - | ISHARES TR | RUS 1000 VAL ETF | 464287598 | 96,002 | 0.03 | 396.0 | |
| - | DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 | 93,538 | 0.03 | 1136.0 | |
| - | VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 92,510 | 0.03 | 250.0 | |
| - | ISHARES TR | S&P MC 400GR ETF | 464287606 | 88,405 | 0.02 | 752.0 | |
| - | ISHARES TR | MRGSTR SM CP GR | 464288604 | 82,835 | 0.02 | 1264.0 | |
| - | ISHARES TR | ESG AWRE USD ETF | 46435G193 | 46,557 | 0.01 | 2011.0 | |
| - | ISHARES TR | ESG ADVNCD HY BD | 46435G441 | 31,393 | 0.01 | 672.0 | |
| - | ISHARES TR | ESG AWR US AGRGT | 46435U549 | 31,054 | 0.01 | 655.0 | |
| - | ISHARES TR | U.S. REAL ES ETF | 464287739 | 28,119 | 0.01 | 275.0 | |
| - | ISHARES TR | INTL SEL DIV ETF | 464288448 | 27,344 | 0.01 | 660.0 | |
| - | ISHARES TR | USD GRN BOND ETF | 46435U440 | 14,432 | 0.0 | 304.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-07-31 | 365,604,992 | 76 | 10.750958 | 0.517271 | 19.674589 |
| 2026-03-31 | 2026-05-08 | 321,982,944 | 77 | 10.551038 | 0.511005 | 19.255588 |
| 2025-12-31 | 2026-02-10 | 330,724,873 | 77 | 11.214026 | 0.544287 | 20.042795 |
| 2025-09-30 | 2025-11-06 | 332,206,355 | 79 | 11.739137 | 0.567376 | 21.190417 |
| 2025-03-31 | 2025-04-28 | 282,276,078 | 62 | 10.588891 | 0.513586 | 19.639216 |
| 2024-12-31 | 2025-01-27 | 292,189,996 | 58 | 11.843165 | 0.574379 | 21.274087 |