Institutional Fund
Glassy Mountain Advisors, Inc.
Bethesda, MDCIK 19146175 filings on record
Portfolio Value
$321.98M
Q1 2026
Holdings
77
Reported positions
New Buys
4
Opened this quarter
QoQ Change
-2.6%
from $330.72M
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Dimensional ETF Trust7.7%
- Apple Inc5.0%
- Alphabet Inc4.5%
- Applied Matls Inc4.1%
- Broadcom Inc4.0%
- Berkshire Hathaway Inc Del4.0%
- Other70.6%
Portfolio Holdings
77 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Dimensional ETF Trust | 730.6K | $24.82M | 7.7% | +13.7K | Added |
| 2 | Apple Inc | 63.3K | $16.07M | 5.0% | +138 | Added |
| 3 | Alphabet Inc | 50.9K | $14.61M | 4.5% | −215 | Reduced |
| 4 | Applied Matls Inc | 38.4K | $13.12M | 4.1% | −222 | Reduced |
| 5 | Broadcom Inc | 42.0K | $13.00M | 4.0% | −177 | Reduced |
| 6 | Berkshire Hathaway Inc Del | 27.0K | $12.92M | 4.0% | −14 | Reduced |
| 7 | United Rentals Inc | 16.8K | $12.23M | 3.8% | −30 | Reduced |
| 8 | Ishares Tr | 222.9K | $11.28M | 3.5% | +58.0K | Added |
| 9 | Microsoft Corp | 30.4K | $11.27M | 3.5% | +179 | Added |
| 10 | Amazon Com Inc | 47.0K | $9.78M | 3.0% | +772 | Added |
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