2026 Q2 Portfolio Activity
In 2026 Q2, Glassy Mountain Advisors, Inc. maintained a portfolio of 81 distinct positions. The most significant new addition was DIMENSIONAL ETF TRUST, now representing 0.85% of the total fund value. They heavily accumulated shares in VISA INC, increasing the position by 5.2%. The fund also reduced its exposure to ADOBE INC by 22.1%.
Position History
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Total Positions
81
Quarter
2026 Q2
Top Holding
DFAX (7.1%)
Top 10 Concentration
45.4%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 81
Glassy Mountain Advisors, Inc. Full Holdings List — 2026 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
DFAX
DIMENSIONAL ETF...
|
ETF | 7.06% | 7.71% |
#1
Prev: #1
|
5.3 |
—
|
-30,127 | -4.1% |
P
S
|
700,494 | $25,806,195 |
$22.37
+69.6%
|
2023 Q2 | 13F Filing | 2026-06-30 | 2026-07-31 | ||
|
AMAT
APPLIED MATLS I...
|
Technology | 6.75% | 4.08% |
#2
2
Prev: #4
|
4.7 |
—
|
-4,254 | -11.1% |
P
S
|
34,139 | $24,682,361 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
URI
UNITED RENTALS ...
|
Industrials | 5.12% | 3.80% |
#3
4
Prev: #7
|
3.5 |
—
|
-256 | -1.5% |
P
S
|
16,528 | $18,724,356 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
AAPL
APPLE INC
|
Technology | 4.90% | 4.99% |
#4
2
Prev: #2
|
3.0 |
—
|
-1,470 | -2.3% |
P
S
|
61,860 | $17,899,817 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 4.59% | 4.54% |
#5
2
Prev: #3
|
2.8 |
—
|
-3,472 | -6.8% |
P
S
|
47,473 | $16,773,711 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
AVGO
BROADCOM INC
|
Technology | 4.23% | 4.04% |
#6
1
Prev: #5
|
2.2 |
—
|
-1,060 | -2.5% |
P
S
|
40,939 | $15,464,592 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 3.69% | 4.01% |
#7
1
Prev: #6
|
2.0 |
—
|
-26 | -0.1% |
P
S
|
26,945 | $13,483,009 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 3.17% | 3.50% |
#8
1
Prev: #9
|
1.8 |
—
|
639 | 2.1% |
P
S
|
31,072 | $11,590,488 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 3.01% | 3.04% |
#9
1
Prev: #10
|
1.7 |
—
|
-745 | -1.6% |
P
S
|
46,219 | $11,015,717 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
ICSH
ISHARES TR
|
ETF | 2.93% | 3.50% |
#10
2
Prev: #8
|
1.7 |
—
|
-11,188 | -5.0% |
P
S
|
211,676 | $10,706,578 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
USIG
ISHARES TR
|
ETF | 2.75% | 3.00% |
#11
Prev: #11
|
1.6 |
—
|
7,335 | 3.9% |
P
S
|
195,683 | $10,036,558 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
WSM
WILLIAMS SONOMA...
|
Consumer Cyclical | 2.70% | 2.48% |
#12
3
Prev: #15
|
1.6 |
—
|
-1,434 | -3.3% |
P
S
|
42,365 | $9,875,299 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
FPE
FIRST TR EXCH T...
|
Preferred | 2.63% | 2.73% |
#13
1
Prev: #12
|
3.1 |
—
|
42,890 | 8.7% |
P
S
|
537,655 | $9,613,276 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
AGG
ISHARES TR
|
ETF | 2.60% | 2.71% |
#14
1
Prev: #13
|
3.0 |
—
|
8,141 | 9.3% |
P
S
|
96,102 | $9,512,170 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
V
VISA INC
|
Financial Services | 2.55% | 2.42% |
#15
1
Prev: #16
|
3.0 |
—
|
1,339 | 5.2% |
P
S
|
27,170 | $9,321,787 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
BKNG
BOOKING HOLDING...
|
Consumer Cyclical | 2.37% | 2.40% |
#16
1
Prev: #17
|
3.9 |
—
|
46,751 | 2543.6% |
P
S
|
48,589 | $8,660,560 | 2022 Q2 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
LOW
LOWES COS INC
|
Consumer Cyclical | 2.11% | 2.60% |
#17
3
Prev: #14
|
1.3 |
—
|
-477 | -1.3% |
P
S
|
35,011 | $7,719,658 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
NVS
NOVARTIS AG
|
Healthcare | 2.04% | 2.40% |
#18
Prev: #18
|
1.3 |
—
|
-3,094 | -6.1% |
P
S
|
47,531 | $7,449,070 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
TSM
TAIWAN SEMICOND...
|
Technology | 1.91% | 1.57% |
#19
6
Prev: #25
|
1.3 |
—
|
-345 | -2.3% |
P
S
|
14,632 | $6,987,673 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
GD
GENERAL DYNAMIC...
|
Industrials | 1.87% | 2.17% |
#20
1
Prev: #19
|
1.2 |
—
|
-1,105 | -5.4% |
P
S
|
19,299 | $6,836,335 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
JCI
JOHNSON CONTROL...
|
Industrials | 1.82% | 1.97% |
#21
1
Prev: #20
|
1.2 |
—
|
-2,970 | -6.1% |
P
S
|
45,547 | $6,654,878 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
DFAT
DIMENSIONAL ETF...
|
ETF | 1.69% | 1.74% |
#22
Prev: #22
|
1.2 |
—
|
-1,794 | -2.0% |
P
S
|
88,166 | $6,162,810 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 1.57% | 1.60% |
#23
Prev: #23
|
1.1 |
—
|
-1,840 | -10.3% |
P
S
|
16,077 | $5,745,437 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
IJR
ISHARES TR
|
ETF | 1.54% | 1.50% |
#24
3
Prev: #27
|
1.1 |
—
|
-778 | -2.0% |
P
S
|
38,036 | $5,641,119 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
CSX
CSX CORP
|
Industrials | 1.47% | 1.47% |
#25
3
Prev: #28
|
1.1 |
—
|
-2,687 | -2.3% |
P
S
|
112,831 | $5,362,845 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
BAC
BANK OF AMER CO...
|
Financial Services | 1.43% | 1.41% |
#26
4
Prev: #30
|
1.1 |
—
|
-1,337 | -1.4% |
P
S
|
91,484 | $5,212,770 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
HSY
HERSHEY CO
|
Consumer Defensive | 1.41% | 1.94% |
#27
6
Prev: #21
|
1.1 |
—
|
-699 | -2.3% |
P
S
|
29,313 | $5,142,885 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
BX
BLACKSTONE INC
|
Financial Services | 1.39% | 1.51% |
#28
2
Prev: #26
|
1.1 |
—
|
800 | 1.9% |
P
S
|
43,151 | $5,077,576 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
BLK
BLACKROCK INC
|
Financial Services | 1.39% | 1.59% |
#29
5
Prev: #24
|
1.1 |
—
|
-41 | -0.8% |
P
S
|
5,268 | $5,065,178 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
HCA
HCA HEALTHCARE ...
|
Healthcare | 1.28% | 1.43% |
#30
1
Prev: #29
|
3.0 |
—
|
2,259 | 23.2% |
P
S
|
12,005 | $4,680,694 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
UNH
UNITEDHEALTH GR...
|
Healthcare | 1.23% | 0.90% |
#31
10
Prev: #41
|
1.0 |
—
|
76 | 0.7% |
P
S
|
10,782 | $4,481,518 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
TEL
TE CONNECTIVITY...
|
Technology | 1.09% | 1.29% |
#32
1
Prev: #31
|
0.9 |
—
|
-167 | -0.8% |
P
S
|
19,714 | $3,974,455 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
MLPX
GLOBAL X FDS
|
ETF | 1.05% | 1.23% |
#33
1
Prev: #32
|
0.9 |
—
|
-1,554 | -2.9% |
P
S
|
52,107 | $3,838,204 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
NXST
NEXSTAR MEDIA G...
|
Communication Services | 1.04% | 1.14% |
#34
1
Prev: #33
|
0.9 |
—
|
1,000 | 4.9% |
P
S
|
21,225 | $3,790,493 | 2022 Q2 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
IQV
IQVIA HLDGS INC
|
Healthcare | 1.02% | 0.97% |
#35
3
Prev: #38
|
2.4 |
—
|
944 | 5.2% |
P
S
|
19,253 | $3,720,065 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
CRM
SALESFORCE INC
|
Technology | 1.00% | 1.01% |
#36
1
Prev: #35
|
2.9 |
—
|
6,035 | 34.8% |
P
S
|
23,390 | $3,664,236 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
PSTG
EVERPURE INC
|
Technology | 1.00% | 0.84% |
#37
5
Prev: #42
|
0.9 |
—
|
695 | 1.5% |
P
S
|
46,282 | $3,646,519 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
DIS
DISNEY WALT CO
|
Communication Services | 0.96% | 1.07% |
#38
4
Prev: #34
|
0.9 |
—
|
942 | 2.6% |
P
S
|
36,617 | $3,524,369 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
FALN
ISHARES TR
|
ETF | 0.90% | 0.98% |
#39
2
Prev: #37
|
0.9 |
—
|
3,174 | 2.7% |
P
S
|
121,088 | $3,298,444 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
SCHD
SCHWAB STRATEGI...
|
ETF | 0.88% | 0.99% |
#40
4
Prev: #36
|
0.9 |
—
|
-2,381 | -2.3% |
P
S
|
101,700 | $3,224,906 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
DFGP
DIMENSIONAL ETF...
|
ETF | 0.85% | — |
#41
Prev: #—
|
3.8 |
—
|
56,777 | — |
NEW
|
56,777 | $3,092,049 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
SCHH
SCHWAB STRATEGI...
|
ETF | 0.79% | 0.81% |
#42
1
Prev: #43
|
0.8 |
—
|
259 | 0.2% |
P
S
|
121,698 | $2,881,818 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
VPU
VANGUARD WORLD ...
|
ETF | 0.77% | 0.91% |
#43
3
Prev: #40
|
0.8 |
—
|
-448 | -3.0% |
P
S
|
14,320 | $2,802,761 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
VTEB
VANGUARD MUN BD...
|
ETF | 0.61% | 0.69% |
#44
Prev: #44
|
0.7 |
—
|
-367 | -0.8% |
P
S
|
44,072 | $2,229,136 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
ADBE
ADOBE INC
|
Technology | 0.55% | 0.94% |
#45
6
Prev: #39
|
0.2 |
—
|
-2,768 | -22.1% |
P
S
|
9,749 | $1,998,740 | 2022 Q2 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
DUHP
DIMENSIONAL ETF...
|
ETF | 0.26% | 0.25% |
#46
1
Prev: #45
|
0.6 |
—
|
220 | 1.0% |
P
S
|
22,509 | $939,317 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
BAB
INVESCO EXCH TR...
|
ETF | 0.21% | 0.22% |
#47
1
Prev: #46
|
2.1 |
—
|
2,680 | 10.2% |
P
S
|
28,920 | $776,221 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
DCOR
DIMENSIONAL ETF...
|
ETF | 0.20% | 0.16% |
#48
1
Prev: #47
|
2.1 |
—
|
1,404 | 19.1% |
P
S
|
8,752 | $717,520 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
CGGR
CAPITAL GROUP G...
|
ETF | 0.19% | 0.16% |
#49
Prev: #49
|
2.1 |
—
|
1,558 | 11.9% |
P
S
|
14,678 | $692,802 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
MOAT
VANECK ETF TRUS...
|
ETF | 0.16% | 0.16% |
#50
2
Prev: #48
|
0.6 |
—
|
51 | 0.9% |
P
S
|
5,513 | $573,154 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-31 |
Showing 1-50 of 81 holdings