Sponsored

The Analysis of Glassy Mountain Advisors, Inc.'s Holdings & P&L

Currently, Glassy Mountain Advisors, Inc. holds 76 types of securities in its portfolio with a total value $365.6M. In the most recent quarter, they have increased their positions in BKNG (+46.8K shares, valued at $8.3M), DFGP (+56.8K shares, valued at $3.1M), CRM (+6.0K shares, valued at $945.4K); decreased their positions in N/A (-4.3K shares, valued at $3.1M), GOOG (-3.5K shares, valued at $1.2M), DFAX (-30.1K shares, valued at $1.1M); initiated new positions in DFGP (+56.8K shares, valued at $3.1M), COHR (+662 shares, valued at $261.1K), GS (+216 shares, valued at $218.0K).

1M P&L

-3.5M-1.16%

3M P&L

+14.7M+5.17%

HY P&L

+23.6M+8.56%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1N/A94.7M

32.4%

2Internet Content & Information22.5M

7.7%

3Rental & Leasing Services18.7M

6.4%

Top Industries by Stock Count

1N/A32 stocks

50.0%

2Asset Management3 stocks

4.7%

3Internet Content & Information2 stocks

3.1%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

DFAX DIMENSIONAL ETF TRUST700.5K shares-4.12%2026-06-302026-07-31

APPLIED MATLS INC APPLIED MATLS INC34.1K shares-11.08%2026-06-302026-07-31

URI UNITED RENTALS INC16.5K shares-1.53%2026-06-302026-07-31

AAPL APPLE INC61.9K shares-2.32%2026-06-302026-07-31

GOOG ALPHABET INC47.5K shares-6.82%2026-06-302026-07-31

BROADCOM INC BROADCOM INC40.9K shares-2.52%2026-06-302026-07-31

BRK.B BERKSHIRE HATHAWAY INC DEL26.9K shares-0.10%2026-06-302026-07-31

MSFT MICROSOFT CORP31.1K shares2.10%2026-06-302026-07-31

Sponsored

AMZN AMAZON COM INC46.2K shares-1.59%2026-06-302026-07-31

ICSH ISHARES TR211.7K shares-5.02%2026-06-302026-07-31

USIG ISHARES TR195.7K shares3.89%2026-06-302026-07-31

WSM WILLIAMS SONOMA INC42.4K shares-3.27%2026-06-302026-07-31

FPE FIRST TR EXCH TRADED FD III537.7K shares8.67%2026-06-302026-07-31

ISHARES TR ISHARES TR96.1K shares9.26%2026-06-302026-07-31

VISA INC VISA INC27.2K shares5.18%2026-06-302026-07-31

BKNG BOOKING HOLDINGS INC48.6K shares2543.58%2026-06-302026-07-31

Sponsored

LOW LOWES COS INC35.0K shares-1.34%2026-06-302026-07-31

NVS NOVARTIS AG47.5K shares-6.11%2026-06-302026-07-31

TSM TAIWAN SEMICONDUCTOR MANUFAC14.6K shares-2.30%2026-06-302026-07-31

GD GENERAL DYNAMICS CORP19.3K shares-5.42%2026-06-302026-07-31

JOHNSON CONTROLS INTERNATION JOHNSON CONTROLS INTERNATION45.5K shares-6.12%2026-06-302026-07-31

DFAT DIMENSIONAL ETF TRUST88.2K shares-1.99%2026-06-302026-07-31

GOOGL ALPHABET INC16.1K shares-10.27%2026-06-302026-07-31

IJR ISHARES TR38.0K shares-2.00%2026-06-302026-07-31

Sponsored

CSX CSX CORP112.8K shares-2.33%2026-06-302026-07-31

BAC BANK OF AMER CORP91.5K shares-1.44%2026-06-302026-07-31

HSY HERSHEY CO29.3K shares-2.33%2026-06-302026-07-31

BX BLACKSTONE INC43.2K shares1.89%2026-06-302026-07-31

BLK BLACKROCK INC5.3K shares-0.77%2026-06-302026-07-31

HCA HCA HEALTHCARE INC12.0K shares23.18%2026-06-302026-07-31

UNITEDHEALTH GROUP INC UNITEDHEALTH GROUP INC10.8K shares0.71%2026-06-302026-07-31

TEL TE CONNECTIVITY PLC19.7K shares-0.84%2026-06-302026-07-31

Sponsored

MLPX GLOBAL X FDS52.1K shares-2.90%2026-06-302026-07-31

NXST NEXSTAR MEDIA GROUP INC21.2K shares4.94%2026-06-302026-07-31

IQV IQVIA HLDGS INC19.3K shares5.16%2026-06-302026-07-31

CRM SALESFORCE INC23.4K shares34.77%2026-06-302026-07-31

P EVERPURE INC46.3K shares1.52%2026-06-302026-07-31

DIS DISNEY WALT CO36.6K shares2.64%2026-06-302026-07-31

FALN ISHARES TR121.1K shares2.69%2026-06-302026-07-31

SCHD SCHWAB STRATEGIC TR101.7K shares-2.29%2026-06-302026-07-31

Sponsored

DFGP DIMENSIONAL ETF TRUST56.8K sharesnew addition2026-06-302026-07-31

SCHH SCHWAB STRATEGIC TR121.7K shares0.21%2026-06-302026-07-31

VPU VANGUARD WORLD FD14.3K shares-3.03%2026-06-302026-07-31

VTEB VANGUARD MUN BD FDS44.1K shares-0.83%2026-06-302026-07-31

ADOBE INC ADOBE INC9.7K shares-22.11%2026-06-302026-07-31

DUHP DIMENSIONAL ETF TRUST22.5K shares0.99%2026-06-302026-07-31

BAB INVESCO EXCH TRADED FD TR II28.9K shares10.21%2026-06-302026-07-31

DCOR DIMENSIONAL ETF TRUST8.8K shares19.11%2026-06-302026-07-31

Sponsored

CGGR CAPITAL GROUP GROWTH ETF14.7K shares11.88%2026-06-302026-07-31

MOAT VANECK ETF TRUST5.5K shares0.93%2026-06-302026-07-31

VOO VANGUARD INDEX FDS834 shares0.00%2026-06-302026-07-31

AEP AMERICAN ELEC PWR CO INC3.3K shares0.00%2026-06-302026-07-31

PFG PRINCIPAL FINANCIAL GROUP IN3.0K shares0.00%2026-06-302026-07-31

NEXTERA ENERGY INC NEXTERA ENERGY INC3.7K shares0.00%2026-06-302026-07-31

OKE ONEOK INC NEW3.5K shares0.00%2026-06-302026-07-31

ISRG INTUITIVE SURGICAL INC757 shares0.00%2026-06-302026-07-31

Sponsored

COHR COHERENT CORP662 sharesnew addition2026-06-302026-07-31

IWF ISHARES TR2.1K shares300.00%2026-06-302026-07-31

MASTERCARD INCORPORATED MASTERCARD INCORPORATED485 shares-8.83%2026-06-302026-07-31

EPD ENTERPRISE PRODS PARTNERS L6.0K shares0.00%2026-06-302026-07-31

GS GOLDMAN SACHS GROUP INC216 sharesnew addition2026-06-302026-07-31

SOUTHERN CO SOUTHERN CO2.2K shares0.00%2026-06-302026-07-31

STATE STR SPDR S&P 500 ETF T STATE STR SPDR S&P 500 ETF T280 sharesnew addition2026-06-302026-07-31

SUSL ISHARES TR1.4K shares0.21%2026-06-302026-07-31

Sponsored

SCHF SCHWAB STRATEGIC TR3.8K shares0.00%2026-06-302026-07-31

IWD ISHARES TR396 shares0.00%2026-06-302026-07-31

DFAS DIMENSIONAL ETF TRUST1.1K shares0.00%2026-06-302026-07-31

VANGUARD INDEX FDS VANGUARD INDEX FDS250 shares0.00%2026-06-302026-07-31

IJK ISHARES TR752 shares0.00%2026-06-302026-07-31

ISCG ISHARES TR1.3K shares0.16%2026-06-302026-07-31

SUSC ISHARES TR2.0K shares0.00%2026-06-302026-07-31

HYXF ISHARES TR672 shares0.00%2026-06-302026-07-31

Sponsored

EAGG ISHARES TR655 shares0.00%2026-06-302026-07-31

IYR ISHARES TR275 shares0.00%2026-06-302026-07-31

IDV ISHARES TR660 shares0.00%2026-06-302026-07-31

BGRN ISHARES TR304 shares0.00%2026-06-302026-07-31

DFAX

DIMENSIONAL ETF TRUST

-4.12%

Shares700.5K

Event2026-06-30

Filed2026-07-31

APPLIED MATLS INC

-11.08%

Shares34.1K

Event2026-06-30

Filed2026-07-31

URI

UNITED RENTALS INC

-1.53%

Shares16.5K

Event2026-06-30

Filed2026-07-31

AAPL

APPLE INC

-2.32%

Shares61.9K

Event2026-06-30

Filed2026-07-31

GOOG

ALPHABET INC

-6.82%

Shares47.5K

Event2026-06-30

Filed2026-07-31

BROADCOM INC

-2.52%

Shares40.9K

Event2026-06-30

Filed2026-07-31

BRK.B

BERKSHIRE HATHAWAY INC DEL

-0.10%

Shares26.9K

Event2026-06-30

Filed2026-07-31

MSFT

MICROSOFT CORP

2.10%

Shares31.1K

Event2026-06-30

Filed2026-07-31

AMZN

AMAZON COM INC

-1.59%

Shares46.2K

Event2026-06-30

Filed2026-07-31

ICSH

ISHARES TR

-5.02%

Shares211.7K

Event2026-06-30

Filed2026-07-31

USIG

ISHARES TR

3.89%

Shares195.7K

Event2026-06-30

Filed2026-07-31

WSM

WILLIAMS SONOMA INC

-3.27%

Shares42.4K

Event2026-06-30

Filed2026-07-31

FPE

FIRST TR EXCH TRADED FD III

8.67%

Shares537.7K

Event2026-06-30

Filed2026-07-31

ISHARES TR

9.26%

Shares96.1K

Event2026-06-30

Filed2026-07-31

VISA INC

5.18%

Shares27.2K

Event2026-06-30

Filed2026-07-31

BKNG

BOOKING HOLDINGS INC

2543.58%

Shares48.6K

Event2026-06-30

Filed2026-07-31

LOW

LOWES COS INC

-1.34%

Shares35.0K

Event2026-06-30

Filed2026-07-31

NVS

NOVARTIS AG

-6.11%

Shares47.5K

Event2026-06-30

Filed2026-07-31

TSM

TAIWAN SEMICONDUCTOR MANUFAC

-2.30%

Shares14.6K

Event2026-06-30

Filed2026-07-31

GENERAL DYNAMICS CORP

-5.42%

Shares19.3K

Event2026-06-30

Filed2026-07-31

JOHNSON CONTROLS INTERNATION

-6.12%

Shares45.5K

Event2026-06-30

Filed2026-07-31

DFAT

DIMENSIONAL ETF TRUST

-1.99%

Shares88.2K

Event2026-06-30

Filed2026-07-31

GOOGL

ALPHABET INC

-10.27%

Shares16.1K

Event2026-06-30

Filed2026-07-31

IJR

ISHARES TR

-2.00%

Shares38.0K

Event2026-06-30

Filed2026-07-31

CSX

CSX CORP

-2.33%

Shares112.8K

Event2026-06-30

Filed2026-07-31

BAC

BANK OF AMER CORP

-1.44%

Shares91.5K

Event2026-06-30

Filed2026-07-31

HSY

HERSHEY CO

-2.33%

Shares29.3K

Event2026-06-30

Filed2026-07-31

BLACKSTONE INC

1.89%

Shares43.2K

Event2026-06-30

Filed2026-07-31

BLK

BLACKROCK INC

-0.77%

Shares5.3K

Event2026-06-30

Filed2026-07-31

HCA

HCA HEALTHCARE INC

23.18%

Shares12.0K

Event2026-06-30

Filed2026-07-31

UNITEDHEALTH GROUP INC

0.71%

Shares10.8K

Event2026-06-30

Filed2026-07-31

TEL

TE CONNECTIVITY PLC

-0.84%

Shares19.7K

Event2026-06-30

Filed2026-07-31

MLPX

GLOBAL X FDS

-2.90%

Shares52.1K

Event2026-06-30

Filed2026-07-31

NXST

NEXSTAR MEDIA GROUP INC

4.94%

Shares21.2K

Event2026-06-30

Filed2026-07-31

IQV

IQVIA HLDGS INC

5.16%

Shares19.3K

Event2026-06-30

Filed2026-07-31

CRM

SALESFORCE INC

34.77%

Shares23.4K

Event2026-06-30

Filed2026-07-31

EVERPURE INC

1.52%

Shares46.3K

Event2026-06-30

Filed2026-07-31

DIS

DISNEY WALT CO

2.64%

Shares36.6K

Event2026-06-30

Filed2026-07-31

FALN

ISHARES TR

2.69%

Shares121.1K

Event2026-06-30

Filed2026-07-31

SCHD

SCHWAB STRATEGIC TR

-2.29%

Shares101.7K

Event2026-06-30

Filed2026-07-31

DFGP

DIMENSIONAL ETF TRUST

New

Shares56.8K

Event2026-06-30

Filed2026-07-31

SCHH

SCHWAB STRATEGIC TR

0.21%

Shares121.7K

Event2026-06-30

Filed2026-07-31

VPU

VANGUARD WORLD FD

-3.03%

Shares14.3K

Event2026-06-30

Filed2026-07-31

VTEB

VANGUARD MUN BD FDS

-0.83%

Shares44.1K

Event2026-06-30

Filed2026-07-31

ADOBE INC

-22.11%

Shares9.7K

Event2026-06-30

Filed2026-07-31

DUHP

DIMENSIONAL ETF TRUST

0.99%

Shares22.5K

Event2026-06-30

Filed2026-07-31

BAB

INVESCO EXCH TRADED FD TR II

10.21%

Shares28.9K

Event2026-06-30

Filed2026-07-31

DCOR

DIMENSIONAL ETF TRUST

19.11%

Shares8.8K

Event2026-06-30

Filed2026-07-31

CGGR

CAPITAL GROUP GROWTH ETF

11.88%

Shares14.7K

Event2026-06-30

Filed2026-07-31

MOAT

VANECK ETF TRUST

0.93%

Shares5.5K

Event2026-06-30

Filed2026-07-31

VOO

VANGUARD INDEX FDS

0.00%

Shares834

Event2026-06-30

Filed2026-07-31

AEP

AMERICAN ELEC PWR CO INC

0.00%

Shares3.3K

Event2026-06-30

Filed2026-07-31

PFG

PRINCIPAL FINANCIAL GROUP IN

0.00%

Shares3.0K

Event2026-06-30

Filed2026-07-31

NEXTERA ENERGY INC

0.00%

Shares3.7K

Event2026-06-30

Filed2026-07-31

OKE

ONEOK INC NEW

0.00%

Shares3.5K

Event2026-06-30

Filed2026-07-31

ISRG

INTUITIVE SURGICAL INC

0.00%

Shares757

Event2026-06-30

Filed2026-07-31

COHR

COHERENT CORP

New

Shares662

Event2026-06-30

Filed2026-07-31

IWF

ISHARES TR

300.00%

Shares2.1K

Event2026-06-30

Filed2026-07-31

MASTERCARD INCORPORATED

-8.83%

Shares485

Event2026-06-30

Filed2026-07-31

EPD

ENTERPRISE PRODS PARTNERS L

0.00%

Shares6.0K

Event2026-06-30

Filed2026-07-31

GOLDMAN SACHS GROUP INC

New

Shares216

Event2026-06-30

Filed2026-07-31

SOUTHERN CO

0.00%

Shares2.2K

Event2026-06-30

Filed2026-07-31

STATE STR SPDR S&P 500 ETF T

New

Shares280

Event2026-06-30

Filed2026-07-31

SUSL

ISHARES TR

0.21%

Shares1.4K

Event2026-06-30

Filed2026-07-31

SCHF

SCHWAB STRATEGIC TR

0.00%

Shares3.8K

Event2026-06-30

Filed2026-07-31

IWD

ISHARES TR

0.00%

Shares396

Event2026-06-30

Filed2026-07-31

DFAS

DIMENSIONAL ETF TRUST

0.00%

Shares1.1K

Event2026-06-30

Filed2026-07-31

VANGUARD INDEX FDS

0.00%

Shares250

Event2026-06-30

Filed2026-07-31

IJK

ISHARES TR

0.00%

Shares752

Event2026-06-30

Filed2026-07-31

ISCG

ISHARES TR

0.16%

Shares1.3K

Event2026-06-30

Filed2026-07-31

SUSC

ISHARES TR

0.00%

Shares2.0K

Event2026-06-30

Filed2026-07-31

HYXF

ISHARES TR

0.00%

Shares672

Event2026-06-30

Filed2026-07-31

EAGG

ISHARES TR

0.00%

Shares655

Event2026-06-30

Filed2026-07-31

IYR

ISHARES TR

0.00%

Shares275

Event2026-06-30

Filed2026-07-31

IDV

ISHARES TR

0.00%

Shares660

Event2026-06-30

Filed2026-07-31

BGRN

ISHARES TR

0.00%

Shares304

Event2026-06-30

Filed2026-07-31

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available