Filed: 2/10/2026ACC: 0001398344-26-002635
📋 What this filing means
GLASSY MOUNTAIN ADVISORS, INC. filed this quarterly 13F‑HR report disclosing 77 equity positions with a total reported market value of $330.72M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
77
Positions
$330.72M
Total AUM (reported)
3.43M
Total Shares
Allocation by class
COM$167.06M50.5%
WORLD EX US CORE$23.46M7.1%
CAP STK CL C$16.05M4.9%
CL B NEW$13.56M4.1%
COM CL A$9.82M3.0%
USD INV GRDE ETF$9.38M2.8%
PFD SECS INC ETF$8.46M2.6%
Portfolio Concentration
Top 3$56.70M17.1%
4–10$86.73M26.2%
11–25$107.78M32.6%
Rest$79.52M24.0%
Top 3 weight
17.1%
Top 10 weight
43.4%
Voting Authority Distribution
Total shares with voting rights: 3.43M
Sole
Full voting authority
3.43M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole77
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings77
Rows:
DIMENSIONAL ETF TRUST
SOLEShares716.88K
TypeSH
Market value$23.46M
7.09%
Sole
716.88K
Shared
0.00
None
0.00
APPLE INC
SOLEShares63.19K
TypeSH
Market value$17.18M
5.19%
Sole
63.19K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares51.16K
TypeSH
Market value$16.05M
4.85%
Sole
51.16K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares30.25K
TypeSH
Market value$14.63M
4.42%
Sole
30.25K
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares42.18K
TypeSH
Market value$14.60M
4.41%
Sole
42.18K
Shared
0.00
None
0.00
UNITED RENTALS INC
SOLEShares16.81K
TypeSH
Market value$13.61M
4.11%
Sole
16.81K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares26.98K
TypeSH
Market value$13.56M
4.10%
Sole
26.98K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares46.19K
TypeSH
Market value$10.66M
3.22%
Sole
46.19K
Shared
0.00
None
0.00
APPLIED MATLS INC
SOLEShares38.62K
TypeSH
Market value$9.92M
3.00%
Sole
38.62K
Shared
0.00
None
0.00
BOOKING HOLDINGS INC
SOLEShares1.82K
TypeSH
Market value$9.75M
2.95%
Sole
1.82K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares181.25K
TypeSH
Market value$9.38M
2.84%
Sole
181.25K
Shared
0.00
None
0.00
VISA INC
SOLEShares25.56K
TypeSH
Market value$8.96M
2.71%
Sole
25.56K
Shared
0.00
None
0.00
LOWES COS INC
SOLEShares35.85K
TypeSH
Market value$8.65M
2.61%
Sole
35.85K
Shared
0.00
None
0.00
FIRST TR EXCH TRADED FD III
SOLEShares464.57K
TypeSH
Market value$8.46M
2.56%
Sole
464.57K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares164.89K
TypeSH
Market value$8.34M
2.52%
Sole
164.89K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares82.37K
TypeSH
Market value$8.23M
2.49%
Sole
82.37K
Shared
0.00
None
0.00
WILLIAMS SONOMA INC
SOLEShares43.84K
TypeSH
Market value$7.83M
2.37%
Sole
43.84K
Shared
0.00
None
0.00
NOVARTIS AG
SOLEShares50.44K
TypeSH
Market value$6.95M
2.10%
Sole
50.44K
Shared
0.00
None
0.00
GENERAL DYNAMICS CORP
SOLEShares20.49K
TypeSH
Market value$6.90M
2.09%
Sole
20.49K
Shared
0.00
None
0.00
BLACKSTONE INC
SOLEShares40.52K
TypeSH
Market value$6.25M
1.89%
Sole
40.52K
Shared
0.00
None
0.00
JOHNSON CTLS INTL PLC
SOLEShares48.74K
TypeSH
Market value$5.84M
1.76%
Sole
48.74K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares17.97K
TypeSH
Market value$5.62M
1.70%
Sole
17.97K
Shared
0.00
None
0.00
BLACKROCK INC
SOLEShares5.13K
TypeSH
Market value$5.50M
1.66%
Sole
5.13K
Shared
0.00
None
0.00
HERSHEY CO
SOLEShares30.05K
TypeSH
Market value$5.47M
1.65%
Sole
30.05K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares90.74K
TypeSH
Market value$5.40M
1.63%
Sole
90.74K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
DIMENSIONAL ETF TRUSTSOLE | WORLD EX US CORE | 716.88K | SH | $23.46M 7.09% | 716.88K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 63.19K | SH | $17.18M 5.19% | 63.19K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 51.16K | SH | $16.05M 4.85% | 51.16K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 30.25K | SH | $14.63M 4.42% | 30.25K | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 42.18K | SH | $14.60M 4.41% | 42.18K | 0.00 | 0.00 |
UNITED RENTALS INCSOLE | COM | 16.81K | SH | $13.61M 4.11% | 16.81K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 26.98K | SH | $13.56M 4.10% | 26.98K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 46.19K | SH | $10.66M 3.22% | 46.19K | 0.00 | 0.00 |
APPLIED MATLS INCSOLE | COM | 38.62K | SH | $9.92M 3.00% | 38.62K | 0.00 | 0.00 |
BOOKING HOLDINGS INCSOLE | COM | 1.82K | SH | $9.75M 2.95% | 1.82K | 0.00 | 0.00 |
ISHARES TRSOLE | USD INV GRDE ETF | 181.25K | SH | $9.38M 2.84% | 181.25K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 25.56K | SH | $8.96M 2.71% | 25.56K | 0.00 | 0.00 |
LOWES COS INCSOLE | COM | 35.85K | SH | $8.65M 2.61% | 35.85K | 0.00 | 0.00 |
FIRST TR EXCH TRADED FD IIISOLE | PFD SECS INC ETF | 464.57K | SH | $8.46M 2.56% | 464.57K | 0.00 | 0.00 |
ISHARES TRSOLE | ULTRA SHORT DUR | 164.89K | SH | $8.34M 2.52% | 164.89K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE US AGGBD ET | 82.37K | SH | $8.23M 2.49% | 82.37K | 0.00 | 0.00 |
WILLIAMS SONOMA INCSOLE | COM | 43.84K | SH | $7.83M 2.37% | 43.84K | 0.00 | 0.00 |
NOVARTIS AGSOLE | SPONSORED ADR | 50.44K | SH | $6.95M 2.10% | 50.44K | 0.00 | 0.00 |
GENERAL DYNAMICS CORPSOLE | COM | 20.49K | SH | $6.90M 2.09% | 20.49K | 0.00 | 0.00 |
BLACKSTONE INCSOLE | COM | 40.52K | SH | $6.25M 1.89% | 40.52K | 0.00 | 0.00 |
JOHNSON CTLS INTL PLCSOLE | SHS | 48.74K | SH | $5.84M 1.76% | 48.74K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 17.97K | SH | $5.62M 1.70% | 17.97K | 0.00 | 0.00 |
BLACKROCK INCSOLE | COM | 5.13K | SH | $5.50M 1.66% | 5.13K | 0.00 | 0.00 |
HERSHEY COSOLE | COM | 30.05K | SH | $5.47M 1.65% | 30.05K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | US TARGETED VLU | 90.74K | SH | $5.40M 1.63% | 90.74K | 0.00 | 0.00 |
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