Glassy Mountain Advisors, Inc. Diversified Active

Name: Glassy Mountain Advisors, Inc. Q2 2026 13F Filing | 13F Explorer
Creator: Glassy Mountain Advisors, Inc.
Published: 2026-07-31

Location: Bethesda, MD

CIK: 0001914617 · Show all filings

Period: Q2 2026 (← Previous)

Filing Date: Jul 31, 2026

Total Value: $366M (100.0% shares, 0.0% debt)

Holdings (76)

New Positions (4)

DFGP DIMENSIONAL ETF TRUST 0.8%

Value $3.092M Shares 56,777 Est. Cost $54.46 Unrealized —

COHR COHERENT CORP 0.1%

Value $261K Shares 662 Est. Cost $394.47 Unrealized —

GS GOLDMAN SACHS GROUP INC 0.1%

Value $218K Shares 216 Est. Cost $1009.17 Unrealized —

SPY STATE STR SPDR S&P 500 ETF T 0.1%

Value $209K Shares 280 Est. Cost $746.77 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
DFGP	DIMENSIONAL ETF TRUST	56,777	$3.092M	0.8%	$54.46	—	GLOB CO PLUS ETF	25434V583
COHR	COHERENT CORP	662	$261K	0.1%	$394.47	—	COM	19247G107
GS	GOLDMAN SACHS GROUP INC	216	$218K	0.1%	$1009.17	—	COM	38141G104
SPY	STATE STR SPDR S&P 500 ETF T	280	$209K	0.1%	$746.77	—	TR UNIT	78462F103

Increased Positions (18)

V VISA INC 2.5%

Value $9.322M (+19.4%) Shares 27,170 (+5.2%) Est. Cost $239.63 Unrealized —

PSTG EVERPURE INC 1.0%

Value $3.647M (+35.5%) Shares 46,282 (+1.5%) Est. Cost $62.02 Unrealized —

BKNG BOOKING HOLDINGS INC 2.4%

Value $8.661M (+11.9%) Shares 48,589 (+2543.6%) Est. Cost $270.04 Unrealized —

FPE FIRST TR EXCH TRADED FD III 2.6%

Value $9.613M (+9.5%) Shares 537,655 (+8.7%) Est. Cost $16.88 Unrealized —

AGG ISHARES TR 2.6%

Value $9.512M (+8.9%) Shares 96,102 (+9.3%) Est. Cost $98.52 Unrealized —

IQV IQVIA HLDGS INC 1.0%

Value $3.72M (+19.1%) Shares 19,253 (+5.2%) Est. Cost $216.17 Unrealized —

CRM SALESFORCE INC 1.0%

Value $3.664M (+13.1%) Shares 23,390 (+34.8%) Est. Cost $228.74 Unrealized —

USIG ISHARES TR 2.7%

Value $10.04M (+4.0%) Shares 195,683 (+3.9%) Est. Cost $50.39 Unrealized —

MSFT MICROSOFT CORP 3.2%

Value $11.59M (+2.9%) Shares 31,072 (+2.1%) Est. Cost $312.57 Unrealized —

BX BLACKSTONE INC 1.4%

Value $5.078M (+4.3%) Shares 43,151 (+1.9%) Est. Cost $97.86 Unrealized —

DCOR DIMENSIONAL ETF TRUST 0.2%

Value $718K (+35.5%) Shares 8,752 (+19.1%) Est. Cost $74.28 Unrealized —

CGGR CAPITAL GROUP GROWTH ETF 0.2%

Value $693K (+31.4%) Shares 14,678 (+11.9%) Est. Cost $44.50 Unrealized —

FALN ISHARES TR 0.9%

Value $3.298M (+4.7%) Shares 121,088 (+2.7%) Est. Cost $25.86 Unrealized —

NXST NEXSTAR MEDIA GROUP INC 1.0%

Value $3.79M (+3.6%) Shares 21,225 (+4.9%) Est. Cost $151.70 Unrealized —

DIS DISNEY WALT CO 1.0%

Value $3.524M (+2.5%) Shares 36,617 (+2.6%) Est. Cost $93.86 Unrealized —

BAB INVESCO EXCH TRADED FD TR II 0.2%

Value $776K (+9.7%) Shares 28,920 (+10.2%) Est. Cost $26.52 Unrealized —

HCA HCA HEALTHCARE INC 1.3%

Value $4.681M (+1.5%) Shares 12,005 (+23.2%) Est. Cost $366.14 Unrealized —

IWF ISHARES TR 0.1%

Value $260K (+16.5%) Shares 2,092 (+300.0%) Est. Cost $199.27 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
V	VISA INC	27,170 (+5.2%)	$9.322M (+19.4%)	2.5%	$239.63	—	COM CL A	92826C839
PSTG	EVERPURE INC	46,282 (+1.5%)	$3.647M (+35.5%)	1.0%	$62.02	—	CL A	74624M102
BKNG	BOOKING HOLDINGS INC	48,589 (+2543.6%)	$8.661M (+11.9%)	2.4%	$270.04	—	COM	09857L108
FPE	FIRST TR EXCH TRADED FD III	537,655 (+8.7%)	$9.613M (+9.5%)	2.6%	$16.88	—	PFD SECS INC ETF	33739E108
AGG	ISHARES TR	96,102 (+9.3%)	$9.512M (+8.9%)	2.6%	$98.52	—	CORE US AGGBD ET	464287226
IQV	IQVIA HLDGS INC	19,253 (+5.2%)	$3.72M (+19.1%)	1.0%	$216.17	—	COM	46266C105
CRM	SALESFORCE INC	23,390 (+34.8%)	$3.664M (+13.1%)	1.0%	$228.74	—	COM	79466L302
USIG	ISHARES TR	195,683 (+3.9%)	$10.04M (+4.0%)	2.7%	$50.39	—	USD INV GRDE ETF	464288620
MSFT	MICROSOFT CORP	31,072 (+2.1%)	$11.59M (+2.9%)	3.2%	$312.57	—	COM	594918104
BX	BLACKSTONE INC	43,151 (+1.9%)	$5.078M (+4.3%)	1.4%	$97.86	—	COM	09260D107
DCOR	DIMENSIONAL ETF TRUST	8,752 (+19.1%)	$718K (+35.5%)	0.2%	$74.28	—	US COR EQU 1 ETF	25434V625
CGGR	CAPITAL GROUP GROWTH ETF	14,678 (+11.9%)	$693K (+31.4%)	0.2%	$44.50	—	SHS CREAT UNIT	14020G101
FALN	ISHARES TR	121,088 (+2.7%)	$3.298M (+4.7%)	0.9%	$25.86	—	FALN ANGLS USD	46435G474
NXST	NEXSTAR MEDIA GROUP INC	21,225 (+4.9%)	$3.79M (+3.6%)	1.0%	$151.70	—	COMMON STOCK	65336K103
DIS	DISNEY WALT CO	36,617 (+2.6%)	$3.524M (+2.5%)	1.0%	$93.86	—	COM	254687106
BAB	INVESCO EXCH TRADED FD TR II	28,920 (+10.2%)	$776K (+9.7%)	0.2%	$26.52	—	TAXABLE MUN BD	46138G805
HCA	HCA HEALTHCARE INC	12,005 (+23.2%)	$4.681M (+1.5%)	1.3%	$366.14	—	COM	40412C101
IWF	ISHARES TR	2,092 (+300.0%)	$260K (+16.5%)	0.1%	$199.27	—	RUS 1000 GRW ETF	464287614

Exited Positions (5)

CVX CHEVRON CORPORATION 0.1%

Value $250K Shares 1,206 Est. Cost $171.87 Unrealized —

CCI CROWN CASTLE INC 0.1%

Value $226K Shares 2,778 Est. Cost $102.41 Unrealized —

IDEV ISHARES TR 0.0%

Value $42,454 Shares 508 Est. Cost $80.17 Unrealized —

ITOT ISHARES TR 0.0%

Value $40,023 Shares 281 Est. Cost $145.65 Unrealized —

VUG VANGUARD INDEX FDS 0.0%

Value $15,327 Shares 35 Est. Cost $437.91 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
CVX	CHEVRON CORPORATION	1,206	$250K	0.1%	$171.87	—	—	166764100
CCI	CROWN CASTLE INC	2,778	$226K	0.1%	$102.41	—	—	22822V101
IDEV	ISHARES TR	508	$42,454	0.0%	$80.17	—	—	46435G326
ITOT	ISHARES TR	281	$40,023	0.0%	$145.65	—	—	464287150
VUG	VANGUARD INDEX FDS	35	$15,327	0.0%	$437.91	—	—	922908736

Decreased Positions (25)

AMAT APPLIED MATLS INC 6.8%

Value $24.68M (+88.1%) Shares 34,139 (-11.1%) Est. Cost $123.61 Unrealized —

URI UNITED RENTALS INC 5.1%

Value $18.72M (+53.1%) Shares 16,528 (-1.5%) Est. Cost $361.03 Unrealized —

AVGO BROADCOM INC 4.2%

Value $15.46M (+19.0%) Shares 40,939 (-2.5%) Est. Cost $148.97 Unrealized —

GOOG ALPHABET INC 4.6%

Value $16.77M (+14.8%) Shares 47,473 (-6.8%) Est. Cost $114.89 Unrealized —

TSM TAIWAN SEMICONDUCTOR MANUFAC 1.9%

Value $6.988M (+38.1%) Shares 14,632 (-2.3%) Est. Cost $242.99 Unrealized —

WSM WILLIAMS SONOMA INC 2.7%

Value $9.875M (+23.7%) Shares 42,365 (-3.3%) Est. Cost $95.34 Unrealized —

AAPL APPLE INC 4.9%

Value $17.9M (+11.4%) Shares 61,860 (-2.3%) Est. Cost $172.29 Unrealized —

AMZN AMAZON COM INC 3.0%

Value $11.02M (+12.6%) Shares 46,219 (-1.6%) Est. Cost $119.74 Unrealized —

HSY HERSHEY CO 1.4%

Value $5.143M (-17.6%) Shares 29,313 (-2.3%) Est. Cost $180.96 Unrealized —

ADBE ADOBE INC 0.5%

Value $1.999M (-34.3%) Shares 9,749 (-22.1%) Est. Cost $401.77 Unrealized —

DFAX DIMENSIONAL ETF TRUST 7.1%

Value $25.81M (+4.0%) Shares 700,494 (-4.1%) Est. Cost $24.01 Unrealized —

IJR ISHARES TR 1.5%

Value $5.641M (+16.9%) Shares 38,036 (-2.0%) Est. Cost $109.57 Unrealized —

BAC BANK OF AMER CORP 1.4%

Value $5.213M (+15.2%) Shares 91,484 (-1.4%) Est. Cost $27.69 Unrealized —

LOW LOWES COS INC 2.1%

Value $7.72M (-7.9%) Shares 35,011 (-1.3%) Est. Cost $198.50 Unrealized —

CSX CSX CORP 1.5%

Value $5.363M (+13.1%) Shares 112,831 (-2.3%) Est. Cost $30.77 Unrealized —

GOOGL ALPHABET INC 1.6%

Value $5.745M (+11.5%) Shares 16,077 (-10.3%) Est. Cost $114.24 Unrealized —

ICSH ISHARES TR 2.9%

Value $10.71M (-5.1%) Shares 211,676 (-5.0%) Est. Cost $50.39 Unrealized —

DFAT DIMENSIONAL ETF TRUST 1.7%

Value $6.163M (+9.7%) Shares 88,166 (-2.0%) Est. Cost $52.58 Unrealized —

JCI JOHNSON CONTROLS INTERNATION 1.8%

Value $6.655M (+4.7%) Shares 45,547 (-6.1%) Est. Cost $59.16 Unrealized —

NVS NOVARTIS AG 2.0%

Value $7.449M (-3.7%) Shares 47,531 (-6.1%) Est. Cost $101.57 Unrealized —

GD GENERAL DYNAMICS CORP 1.9%

Value $6.836M (-2.4%) Shares 19,299 (-5.4%) Est. Cost $210.09 Unrealized —

MLPX GLOBAL X FDS 1.0%

Value $3.838M (-3.3%) Shares 52,107 (-2.9%) Est. Cost $42.63 Unrealized —

VPU VANGUARD WORLD FD 0.8%

Value $2.803M (-4.2%) Shares 14,320 (-3.0%) Est. Cost $146.62 Unrealized —

SCHD SCHWAB STRATEGIC TR 0.9%

Value $3.225M (+1.0%) Shares 101,700 (-2.3%) Est. Cost $42.01 Unrealized —

MA MASTERCARD INCORPORATED 0.1%

Value $249K (-6.3%) Shares 485 (-8.8%) Est. Cost $371.04 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AMAT	APPLIED MATLS INC	34,139 (-11.1%)	$24.68M (+88.1%)	6.8%	$123.61	—	COM	038222105
URI	UNITED RENTALS INC	16,528 (-1.5%)	$18.72M (+53.1%)	5.1%	$361.03	—	COM	911363109
AVGO	BROADCOM INC	40,939 (-2.5%)	$15.46M (+19.0%)	4.2%	$148.97	—	COM	11135F101
GOOG	ALPHABET INC	47,473 (-6.8%)	$16.77M (+14.8%)	4.6%	$114.89	—	CAP STK CL C	02079K107
TSM	TAIWAN SEMICONDUCTOR MANUFAC	14,632 (-2.3%)	$6.988M (+38.1%)	1.9%	$242.99	—	SPONSORED ADS	874039100
WSM	WILLIAMS SONOMA INC	42,365 (-3.3%)	$9.875M (+23.7%)	2.7%	$95.34	—	COM	969904101
AAPL	APPLE INC	61,860 (-2.3%)	$17.9M (+11.4%)	4.9%	$172.29	—	COM	037833100
AMZN	AMAZON COM INC	46,219 (-1.6%)	$11.02M (+12.6%)	3.0%	$119.74	—	COM	023135106
HSY	HERSHEY CO	29,313 (-2.3%)	$5.143M (-17.6%)	1.4%	$180.96	—	COM	427866108
ADBE	ADOBE INC	9,749 (-22.1%)	$1.999M (-34.3%)	0.5%	$401.77	—	COM	00724F101
DFAX	DIMENSIONAL ETF TRUST	700,494 (-4.1%)	$25.81M (+4.0%)	7.1%	$24.01	—	WORLD EX US CORE	25434V880
IJR	ISHARES TR	38,036 (-2.0%)	$5.641M (+16.9%)	1.5%	$109.57	—	CORE S&P SCP ETF	464287804
BAC	BANK OF AMER CORP	91,484 (-1.4%)	$5.213M (+15.2%)	1.4%	$27.69	—	COM	060505104
LOW	LOWES COS INC	35,011 (-1.3%)	$7.72M (-7.9%)	2.1%	$198.50	—	COM	548661107
CSX	CSX CORP	112,831 (-2.3%)	$5.363M (+13.1%)	1.5%	$30.77	—	COM	126408103
GOOGL	ALPHABET INC	16,077 (-10.3%)	$5.745M (+11.5%)	1.6%	$114.24	—	CAP STK CL A	02079K305
ICSH	ISHARES TR	211,676 (-5.0%)	$10.71M (-5.1%)	2.9%	$50.39	—	ULTRA SHORT DUR	46434V878
DFAT	DIMENSIONAL ETF TRUST	88,166 (-2.0%)	$6.163M (+9.7%)	1.7%	$52.58	—	US TARGETED VLU	25434V609
JCI	JOHNSON CONTROLS INTERNATION	45,547 (-6.1%)	$6.655M (+4.7%)	1.8%	$59.16	—	SHS	G51502105
NVS	NOVARTIS AG	47,531 (-6.1%)	$7.449M (-3.7%)	2.0%	$101.57	—	SPONSORED ADR	66987V109
GD	GENERAL DYNAMICS CORP	19,299 (-5.4%)	$6.836M (-2.4%)	1.9%	$210.09	—	COM	369550108
MLPX	GLOBAL X FDS	52,107 (-2.9%)	$3.838M (-3.3%)	1.0%	$42.63	—	GLB X MLP ENRG I	37954Y293
VPU	VANGUARD WORLD FD	14,320 (-3.0%)	$2.803M (-4.2%)	0.8%	$146.62	—	UTILITIES ETF	92204A876
SCHD	SCHWAB STRATEGIC TR	101,700 (-2.3%)	$3.225M (+1.0%)	0.9%	$42.01	—	US DIVIDEND EQ	808524797
MA	MASTERCARD INCORPORATED	485 (-8.8%)	$249K (-6.3%)	0.1%	$371.04	—	CL A	57636Q104

Unchanged Positions (29)

UNH UNITEDHEALTH GROUP INC 1.2%

Value $4.482M Shares 10,782 Est. Cost $434.44 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 3.7%

Value $13.48M Shares 26,945 Est. Cost $328.77 Unrealized —

SCHH SCHWAB STRATEGIC TR 0.8%

Value $2.882M Shares 121,698 Est. Cost $18.96 Unrealized —

TEL TE CONNECTIVITY PLC 1.1%

Value $3.974M Shares 19,714 Est. Cost $150.74 Unrealized —

DUHP DIMENSIONAL ETF TRUST 0.3%

Value $939K Shares 22,509 Est. Cost $32.76 Unrealized —

VOO VANGUARD INDEX FDS 0.2%

Value $573K Shares 834 Est. Cost $500.13 Unrealized —

PFG PRINCIPAL FINANCIAL GROUP IN 0.1%

Value $323K Shares 3,000 Est. Cost $65.46 Unrealized —

ISRG INTUITIVE SURGICAL INC 0.1%

Value $301K Shares 757 Est. Cost $378.69 Unrealized —

MOAT VANECK ETF TRUST 0.2%

Value $573K Shares 5,513 Est. Cost $90.20 Unrealized —

BLK BLACKROCK INC 1.4%

Value $5.065M Shares 5,268 Est. Cost $994.54 Unrealized —

SUSL ISHARES TR 0.1%

Value $191K Shares 1,441 Est. Cost $117.05 Unrealized —

AEP AMERICAN ELEC PWR CO INC 0.1%

Value $453K Shares 3,312 Est. Cost $79.95 Unrealized —

NEE NEXTERA ENERGY INC 0.1%

Value $321K Shares 3,660 Est. Cost $53.46 Unrealized —

ISCG ISHARES TR 0.0%

Value $82,835 Shares 1,264 Est. Cost $54.34 Unrealized —

IJK ISHARES TR 0.0%

Value $88,405 Shares 752 Est. Cost $95.91 Unrealized —

DFAS DIMENSIONAL ETF TRUST 0.0%

Value $93,538 Shares 1,136 Est. Cost $68.46 Unrealized —

VTI VANGUARD INDEX FDS 0.0%

Value $92,510 Shares 250 Est. Cost $332.83 Unrealized —

VTEB VANGUARD MUN BD FDS 0.6%

Value $2.229M Shares 44,072 Est. Cost $50.30 Unrealized —

OKE ONEOK INC NEW 0.1%

Value $304K Shares 3,500 Est. Cost $54.37 Unrealized —

IWD ISHARES TR 0.0%

Value $96,002 Shares 396 Est. Cost $203.59 Unrealized —

SCHF SCHWAB STRATEGIC TR 0.0%

Value $105K Shares 3,806 Est. Cost $23.28 Unrealized —

EPD ENTERPRISE PRODS PARTNERS L 0.1%

Value $221K Shares 6,000 Est. Cost $37.84 Unrealized —

IYR ISHARES TR 0.0%

Value $28,119 Shares 275 Est. Cost $97.08 Unrealized —

SO SOUTHERN CO 0.1%

Value $210K Shares 2,199 Est. Cost $89.54 Unrealized —

IDV ISHARES TR 0.0%

Value $27,344 Shares 660 Est. Cost $39.45 Unrealized —

HYXF ISHARES TR 0.0%

Value $31,393 Shares 672 Est. Cost $47.49 Unrealized —

EAGG ISHARES TR 0.0%

Value $31,054 Shares 655 Est. Cost $48.03 Unrealized —

SUSC ISHARES TR 0.0%

Value $46,557 Shares 2,011 Est. Cost $23.56 Unrealized —

BGRN ISHARES TR 0.0%

Value $14,432 Shares 304 Est. Cost $48.13 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
UNH	UNITEDHEALTH GROUP INC	10,782	$4.482M	1.2%	$434.44	—	COM	91324P102
BRK/B	BERKSHIRE HATHAWAY INC DEL	26,945	$13.48M	3.7%	$328.77	—	CL B NEW	084670702
SCHH	SCHWAB STRATEGIC TR	121,698	$2.882M	0.8%	$18.96	—	US REIT ETF	808524847
TEL	TE CONNECTIVITY PLC	19,714	$3.974M	1.1%	$150.74	—	ORD SHS	G87052109
DUHP	DIMENSIONAL ETF TRUST	22,509	$939K	0.3%	$32.76	—	US HIGH PROF ETF	25434V831
VOO	VANGUARD INDEX FDS	834	$573K	0.2%	$500.13	—	S&P 500 ETF SHS	922908363
PFG	PRINCIPAL FINANCIAL GROUP IN	3,000	$323K	0.1%	$65.46	—	COM	74251V102
ISRG	INTUITIVE SURGICAL INC	757	$301K	0.1%	$378.69	—	COM NEW	46120E602
MOAT	VANECK ETF TRUST	5,513	$573K	0.2%	$90.20	—	MRNGSTR WDE MOAT	92189F643
BLK	BLACKROCK INC	5,268	$5.065M	1.4%	$994.54	—	COM	09290D101
SUSL	ISHARES TR	1,441	$191K	0.1%	$117.05	—	ESG MSCI LEADR	46435U218
AEP	AMERICAN ELEC PWR CO INC	3,312	$453K	0.1%	$79.95	—	COM	025537101
NEE	NEXTERA ENERGY INC	3,660	$321K	0.1%	$53.46	—	COM	65339F101
ISCG	ISHARES TR	1,264	$82,835	0.0%	$54.34	—	MRGSTR SM CP GR	464288604
IJK	ISHARES TR	752	$88,405	0.0%	$95.91	—	S&P MC 400GR ETF	464287606
DFAS	DIMENSIONAL ETF TRUST	1,136	$93,538	0.0%	$68.46	—	US SMALL CAP ETF	25434V500
VTI	VANGUARD INDEX FDS	250	$92,510	0.0%	$332.83	—	TOTAL STK MKT	922908769
VTEB	VANGUARD MUN BD FDS	44,072	$2.229M	0.6%	$50.30	—	TAX EXEMPT BD	922907746
OKE	ONEOK INC NEW	3,500	$304K	0.1%	$54.37	—	COM	682680103
IWD	ISHARES TR	396	$96,002	0.0%	$203.59	—	RUS 1000 VAL ETF	464287598
SCHF	SCHWAB STRATEGIC TR	3,806	$105K	0.0%	$23.28	—	INTL EQTY ETF	808524805
EPD	ENTERPRISE PRODS PARTNERS L	6,000	$221K	0.1%	$37.84	—	COM	293792107
IYR	ISHARES TR	275	$28,119	0.0%	$97.08	—	U.S. REAL ES ETF	464287739
SO	SOUTHERN CO	2,199	$210K	0.1%	$89.54	—	COM	842587107
IDV	ISHARES TR	660	$27,344	0.0%	$39.45	—	INTL SEL DIV ETF	464288448
HYXF	ISHARES TR	672	$31,393	0.0%	$47.49	—	ESG ADVNCD HY BD	46435G441
EAGG	ISHARES TR	655	$31,054	0.0%	$48.03	—	ESG AWR US AGRGT	46435U549
SUSC	ISHARES TR	2,011	$46,557	0.0%	$23.56	—	ESG AWRE USD ETF	46435G193
BGRN	ISHARES TR	304	$14,432	0.0%	$48.13	—	USD GRN BOND ETF	46435U440