SEC 13F Intelligence

Managers / Q1 2026

Glassy Mountain Advisors, Inc.

CIK 0001914617 · 7200 WISCONSIN AVENUE, SUITE 500, BETHESDA, MD, 20814 · (301) 541-8900

Reported Value
$322M
Q1 2026
Positions
77
Filings on Record
17
2019–present window
Filed
May 8, 2026
original filing

Summary

Glassy Mountain Advisors, Inc. reported $322M in U.S.-listed holdings across 77 positions for Q1 2026.

Its largest position, DFAX, represents 7.7% of the portfolio.

Compared with Q4 2025, the fund opened 4 new positions and exited 4.

Portfolio Metrics

Turnover
+4.8%
vs prior filed quarter
Top-10 Concentration
+43.2%
share of reported value
Largest Position
+7.7%
Dimensional Etf
New / Exited
4 / 4
positions this quarter

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q1 ’22: $195MQ1 ’22Q2 ’22: $167MQ4 ’22: $182MQ4 ’22Q1 ’23: $139MQ2 ’23: $224MQ2 ’23Q3 ’23: $210MQ4 ’23: $242MQ4 ’23Q1 ’24: $266MQ2 ’24: $270MQ2 ’24Q3 ’24: $285MQ4 ’24: $292MQ4 ’24Q1 ’25: $282MQ2 ’25: $311MQ2 ’25Q3 ’25: $332MQ4 ’25: $331MQ4 ’25Q1 ’26: $322Mfilingsflow.com

Portfolio Composition

By security type
Common Stock: 62.6%ETP: 30.0%ADR: 4.0%Other: 3.3%MLP: 0.1%Other: 0.1%
  • Common Stock · 62.6% · $202M
  • ETP · 30.0% · $97M
  • ADR · 4.0% · $13M
  • Other · 3.3% · $11M
  • MLP · 0.1% · $227,040
  • Other · 0.1% · $225,879

Quarter-over-Quarter Changes full breakdown →

vs Q4 2025 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
CHVCHEVRON CORPORATIONNEW+1.2K1.2K+$249,521$249,521
EPDENTERPRISE PRODS PARTNERS LNEW+6.0K6.0K+$227,040$227,040
SOSOUTHERN CONEW+2.2K2.2K+$212,247$212,247
VUGVANGUARD INDEX FDSNEW+3535+$15,327$15,327
ARCCARES CAPITAL CORPSOLD OUT−60.2K0−$1M$0
BXMTBLACKSTONE MTG TR INCSOLD OUT−44.9K0−$858,920$0
LENLENNAR CORPSOLD OUT−2.2K0−$226,674$0
MLMMARTIN MARIETTA MATLS INCSOLD OUT−3500−$217,931$0

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q1 2026

41 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1ISHARES TRULTRA SHORT DUR · USD INV GRDE ETF · CORE US AGGBD ET · CORE S&P SCP ETF · FALN ANGLS USD11.69%$38M655.9K
2DFAXDIMENSIONAL ETF TRUSTWORLD EX US CORE · US TARGETED VLU · US HIGH PROFITAB · US CORE EQUITY 19.87%$32M850.2K
3GOOGALPHABET INCCAP STK CL C · CAP STK CL A6.14%$20M68.9K
4AAPLAPPLE INChistory →COM4.99%$16M63.3K
5AMATAPPLIED MATLS INChistory →COM4.08%$13M38.4K
6AVGOBROADCOM INChistory →COM4.04%$13M42.0K
7BRK/BBERKSHIRE HATHAWAY INC DELhistory →CL B NEW4.01%$13M27.0K
8URIUNITED RENTALS INChistory →COM3.80%$12M16.8K
9MSFTMICROSOFT CORPhistory →COM3.50%$11M30.4K
10AMZNAMAZON COM INChistory →COM3.04%$10M47.0K
11FIRST TR EXCH TRADED FD IIIPFD SECS INC ETF2.73%$9M494.8K
12LOWLOWES COS INChistory →COM2.60%$8M35.5K
13WSMWILLIAMS SONOMA INChistory →COM2.48%$8M43.8K
14VVISA INChistory →COM CL A2.42%$8M25.8K
15BKNGBOOKING HOLDINGS INChistory →COM2.40%$8M1.8K
16NVSNNOVARTIS AGhistory →SPONSORED ADR2.40%$8M50.6K
17GDGENERAL DYNAMICS CORPhistory →COM2.17%$7M20.4K
18JOHNSON CONTROLS INTERNATIONSHS1.97%$6M48.5K
19HSYHERSHEY COhistory →COM1.94%$6M30.0K
20SCHWAB STRATEGIC TRUS DIVIDEND EQ · US REIT ETF1.80%$6M225.5K
21BLKBLACKROCK INChistory →COM1.59%$5M5.3K
22TSMTAIWAN SEMICONDUCTOR MANUFAChistory →SPONSORED ADS1.57%$5M15.0K
23BXBLACKSTONE INChistory →COM1.51%$5M42.4K
24CSXCSX CORPhistory →COM1.47%$5M115.5K
25HCAHCA HEALTHCARE INChistory →COM1.43%$5M9.7K
26BACBANK AMERICA CORPhistory →COM1.41%$5M92.8K
27TE CONNECTIVITY PLCORD SHS1.29%$4M19.9K
28GLOBAL X FDSGLB X MLP ENRG I1.23%$4M53.7K
29NXSTNEXSTAR MEDIA GROUP INChistory →COMMON STOCK1.14%$4M20.2K
30DISDISNEY WALT COhistory →COM1.07%$3M35.7K
31CRMSALESFORCE INChistory →COM1.01%$3M17.4K
32IQVIQVIA HLDGS INCCOM0.97%$3M18.3K
33ADBEADOBE INCCOM0.94%$3M12.5K
34VPUVANGUARD WORLD FDUTILITIES ETF0.91%$3M14.8K
35UNHUNITEDHEALTH GROUP INCCOM0.90%$3M10.7K
36PEVERPURE INCCL A0.84%$3M45.6K
37VANGUARD MUN BD FDSTAX EXEMPT BD0.69%$2M44.4K
38INVESCO EXCH TRADED FD TR IITAXABLE MUN BD0.22%$707,42026.2K
39VANECK ETF TRUSTMRNGSTR WDE MOAT0.16%$528,1965.5K
40CGGRUSDCAPITAL GROUP GROWTH ETFSHS CREATION UNI0.16%$527,29313.1K
41VANGUARD INDEX FDSS&P 500 ETF SHS0.15%$498,357834

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$322M77May 8, 202613F-HRchanges · EDGAR ↗
Q4 2025$331M77Feb 10, 202613F-HRchanges · EDGAR ↗
Q3 2025$332M79Nov 6, 202513F-HRchanges · EDGAR ↗
Q2 2025$311M61Jul 22, 202513F-HRchanges · EDGAR ↗
Q1 2025$282M62Apr 28, 202513F-HRchanges · EDGAR ↗
Q4 2024$292M58Jan 27, 202513F-HRchanges · EDGAR ↗
Q3 2024$285M59Oct 29, 202413F-HRchanges · EDGAR ↗
Q2 2024$270M56Aug 1, 202413F-HRchanges · EDGAR ↗
Q1 2024$266M54Apr 25, 202413F-HRchanges · EDGAR ↗
Q4 2023$242M55Jan 30, 202413F-HRchanges · EDGAR ↗
Q3 2023$210M53Oct 10, 202313F-HRchanges · EDGAR ↗
Q2 2023$224M60Jul 6, 202313F-HRchanges · EDGAR ↗
Q1 2023$139M16Apr 27, 202313F-HRchanges · EDGAR ↗
Q4 2022$182M227Jan 11, 202313F-HRchanges · EDGAR ↗
Q2 2022$167M69Jul 11, 202213F-HRchanges · EDGAR ↗
Q1 2022$195M76Apr 12, 202213F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.