Filed: 5/8/2026ACC: 0001398344-26-008784
📋 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 $321.98M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
77
Positions
$321.98M
Total AUM (reported)
3.48M
Total Shares
Allocation by class
COM$154.69M48.0%
WORLD EX US CORE$24.82M7.7%
CAP STK CL C$14.61M4.5%
CL B NEW$12.92M4.0%
ULTRA SHORT DUR$11.28M3.5%
USD INV GRDE ETF$9.65M3.0%
PFD SECS INC ETF$8.78M2.7%
Portfolio Concentration
Top 3$55.51M17.2%
4–10$83.60M26.0%
11–25$107.35M33.3%
Rest$75.53M23.5%
Top 3 weight
17.2%
Top 10 weight
43.2%
Voting Authority Distribution
Total shares with voting rights: 3.48M
Sole
Full voting authority
3.48M
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
SOLEShares730.62K
TypeSH
Market value$24.82M
7.71%
Sole
730.62K
Shared
0.00
None
0.00
APPLE INC
SOLEShares63.33K
TypeSH
Market value$16.07M
4.99%
Sole
63.33K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares50.95K
TypeSH
Market value$14.61M
4.54%
Sole
50.95K
Shared
0.00
None
0.00
APPLIED MATLS INC
SOLEShares38.39K
TypeSH
Market value$13.12M
4.08%
Sole
38.39K
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares42K
TypeSH
Market value$13.00M
4.04%
Sole
42K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares26.97K
TypeSH
Market value$12.92M
4.01%
Sole
26.97K
Shared
0.00
None
0.00
UNITED RENTALS INC
SOLEShares16.78K
TypeSH
Market value$12.23M
3.80%
Sole
16.78K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares222.86K
TypeSH
Market value$11.28M
3.50%
Sole
222.86K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares30.43K
TypeSH
Market value$11.27M
3.50%
Sole
30.43K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares46.96K
TypeSH
Market value$9.78M
3.04%
Sole
46.96K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares188.35K
TypeSH
Market value$9.65M
3.00%
Sole
188.35K
Shared
0.00
None
0.00
FIRST TR EXCH TRADED FD III
SOLEShares494.76K
TypeSH
Market value$8.78M
2.73%
Sole
494.76K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares87.96K
TypeSH
Market value$8.73M
2.71%
Sole
87.96K
Shared
0.00
None
0.00
LOWES COS INC
SOLEShares35.49K
TypeSH
Market value$8.39M
2.60%
Sole
35.49K
Shared
0.00
None
0.00
WILLIAMS SONOMA INC
SOLEShares43.80K
TypeSH
Market value$7.99M
2.48%
Sole
43.80K
Shared
0.00
None
0.00
VISA INC
SOLEShares25.83K
TypeSH
Market value$7.81M
2.42%
Sole
25.83K
Shared
0.00
None
0.00
BOOKING HOLDINGS INC
SOLEShares1.84K
TypeSH
Market value$7.74M
2.40%
Sole
1.84K
Shared
0.00
None
0.00
NOVARTIS AG
SOLEShares50.63K
TypeSH
Market value$7.73M
2.40%
Sole
50.63K
Shared
0.00
None
0.00
GENERAL DYNAMICS CORP
SOLEShares20.40K
TypeSH
Market value$7.00M
2.17%
Sole
20.40K
Shared
0.00
None
0.00
JOHNSON CONTROLS INTERNATION
SOLEShares48.52K
TypeSH
Market value$6.35M
1.97%
Sole
48.52K
Shared
0.00
None
0.00
HERSHEY CO
SOLEShares30.01K
TypeSH
Market value$6.24M
1.94%
Sole
30.01K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares89.96K
TypeSH
Market value$5.62M
1.74%
Sole
89.96K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares17.92K
TypeSH
Market value$5.15M
1.60%
Sole
17.92K
Shared
0.00
None
0.00
BLACKROCK INC
SOLEShares5.31K
TypeSH
Market value$5.11M
1.59%
Sole
5.31K
Shared
0.00
None
0.00
TAIWAN SEMICONDUCTOR MANUFAC
SOLEShares14.98K
TypeSH
Market value$5.06M
1.57%
Sole
14.98K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
DIMENSIONAL ETF TRUSTSOLE | WORLD EX US CORE | 730.62K | SH | $24.82M 7.71% | 730.62K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 63.33K | SH | $16.07M 4.99% | 63.33K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 50.95K | SH | $14.61M 4.54% | 50.95K | 0.00 | 0.00 |
APPLIED MATLS INCSOLE | COM | 38.39K | SH | $13.12M 4.08% | 38.39K | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 42K | SH | $13.00M 4.04% | 42K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 26.97K | SH | $12.92M 4.01% | 26.97K | 0.00 | 0.00 |
UNITED RENTALS INCSOLE | COM | 16.78K | SH | $12.23M 3.80% | 16.78K | 0.00 | 0.00 |
ISHARES TRSOLE | ULTRA SHORT DUR | 222.86K | SH | $11.28M 3.50% | 222.86K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 30.43K | SH | $11.27M 3.50% | 30.43K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 46.96K | SH | $9.78M 3.04% | 46.96K | 0.00 | 0.00 |
ISHARES TRSOLE | USD INV GRDE ETF | 188.35K | SH | $9.65M 3.00% | 188.35K | 0.00 | 0.00 |
FIRST TR EXCH TRADED FD IIISOLE | PFD SECS INC ETF | 494.76K | SH | $8.78M 2.73% | 494.76K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE US AGGBD ET | 87.96K | SH | $8.73M 2.71% | 87.96K | 0.00 | 0.00 |
LOWES COS INCSOLE | COM | 35.49K | SH | $8.39M 2.60% | 35.49K | 0.00 | 0.00 |
WILLIAMS SONOMA INCSOLE | COM | 43.80K | SH | $7.99M 2.48% | 43.80K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 25.83K | SH | $7.81M 2.42% | 25.83K | 0.00 | 0.00 |
BOOKING HOLDINGS INCSOLE | COM | 1.84K | SH | $7.74M 2.40% | 1.84K | 0.00 | 0.00 |
NOVARTIS AGSOLE | SPONSORED ADR | 50.63K | SH | $7.73M 2.40% | 50.63K | 0.00 | 0.00 |
GENERAL DYNAMICS CORPSOLE | COM | 20.40K | SH | $7.00M 2.17% | 20.40K | 0.00 | 0.00 |
JOHNSON CONTROLS INTERNATIONSOLE | SHS | 48.52K | SH | $6.35M 1.97% | 48.52K | 0.00 | 0.00 |
HERSHEY COSOLE | COM | 30.01K | SH | $6.24M 1.94% | 30.01K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | US TARGETED VLU | 89.96K | SH | $5.62M 1.74% | 89.96K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 17.92K | SH | $5.15M 1.60% | 17.92K | 0.00 | 0.00 |
BLACKROCK INCSOLE | COM | 5.31K | SH | $5.11M 1.59% | 5.31K | 0.00 | 0.00 |
TAIWAN SEMICONDUCTOR MANUFACSOLE | SPONSORED ADS | 14.98K | SH | $5.06M 1.57% | 14.98K | 0.00 | 0.00 |
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