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Glassy Mountain Advisors, Inc.
Period ended Sep 30, 2026 · Latest filing Nov 13, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $356,593,928
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- DIMENSIONAL ETF TRUST · WORLD EX US CORE · 25434V880 · shares: $25,630,116
- APPLE INC · COM · 037833100 · shares: $20,150,383
- APPLIED MATLS INC · COM · 038222105 · shares: $16,774,702
- UNITED RENTALS INC · COM · 911363109 · shares: $16,215,594
- MICROSOFT CORP · COM · 594918104 · shares: $15,615,768
- ALPHABET INC · CAP STK CL C · 02079K107 · shares: $15,488,069
- BROADCOM INC · COM · 11135F101 · shares: $13,798,850
- BERKSHIRE HATHAWAY INC DEL · CL B NEW · 084670702 · shares: $13,165,300
- AMAZON COM INC · COM · 023135106 · shares: $11,216,858
- ISHARES TR · ULTRA SHORT DUR · 46434V878 · shares: $10,874,562
Reported holdings
95 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| DIMENSIONAL ETF TRUST | WORLD EX US CORE | 25434V880 | — | 692,332 shares | $25,630,116 |
| APPLE INC | COM | 037833100 | — | 60,508 shares | $20,150,383 |
| APPLIED MATLS INC | COM | 038222105 | — | 32,803 shares | $16,774,702 |
| UNITED RENTALS INC | COM | 911363109 | — | 16,203 shares | $16,215,594 |
| MICROSOFT CORP | COM | 594918104 | — | 30,446 shares | $15,615,768 |
| ALPHABET INC | CAP STK CL C | 02079K107 | — | 45,454 shares | $15,488,069 |
| BROADCOM INC | COM | 11135F101 | — | 39,292 shares | $13,798,850 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | — | 26,439 shares | $13,165,300 |
| AMAZON COM INC | COM | 023135106 | — | 45,021 shares | $11,216,858 |
| ISHARES TR | ULTRA SHORT DUR | 46434V878 | — | 215,765 shares | $10,874,562 |
| ISHARES TR | USD INV GRDE ETF | 464288620 | — | 207,675 shares | $10,115,827 |
| FIRST TR EXCH TRADED FD III | PFD SECS INC ETF | 33739E108 | — | 572,966 shares | $9,769,074 |
| ISHARES TR | CORE US AGGBD ET | 464287226 | — | 102,077 shares | $9,650,354 |
| VISA INC | COM CL A | 92826C839 | — | 26,195 shares | $9,412,682 |
| WILLIAMS SONOMA INC | COM | 969904101 | — | 40,661 shares | $9,268,285 |
| BOOKING HOLDINGS INC | COM | 09857L108 | — | 46,499 shares | $7,575,203 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | — | 14,455 shares | $6,594,127 |
| JOHNSON CONTROLS INTERNATION | SHS | G51502105 | — | 44,149 shares | $6,562,791 |
| NOVARTIS AG | SPONSORED ADR | 66987V109 | — | 45,347 shares | $6,465,132 |
| LOWES COS INC | COM | 548661107 | — | 33,785 shares | $6,226,307 |
| GENERAL DYNAMICS CORP | COM | 369550108 | — | 18,592 shares | $6,169,249 |
| EVERPURE INC | CL A | 74624M102 | — | 45,358 shares | $5,931,854 |
| DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 | — | 85,149 shares | $5,657,315 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 16,206 shares | $5,576,160 |
| BLACKROCK INC | COM | 09290D101 | — | 5,020 shares | $5,312,087 |
| SALESFORCE INC | COM | 79466L302 | — | 23,111 shares | $5,305,558 |
| CSX CORP | COM | 126408103 | — | 111,106 shares | $5,167,527 |
| HCA HEALTHCARE INC | COM | 40412C101 | — | 12,038 shares | $5,137,167 |
| ISHARES TR | CORE S&P SCP ETF | 464287804 | — | 37,382 shares | $5,085,447 |
| IQVIA HLDGS INC | COM | 46266C105 | — | 18,390 shares | $4,944,152 |
| BANK OF AMER CORP | COM | 060505104 | — | 87,770 shares | $4,777,313 |
| BLACKSTONE INC | COM | 09260D107 | — | 42,580 shares | $4,772,791 |
| HERSHEY CO | COM | 427866108 | — | 28,128 shares | $4,433,181 |
| TE CONNECTIVITY PLC | ORD SHS | G87052109 | — | 19,440 shares | $4,103,307 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | — | 10,770 shares | $3,953,624 |
| GLOBAL X FDS | GLB X MLP ENRG I | 37954Y293 | — | 54,158 shares | $3,781,314 |
| DISNEY WALT CO | COM | 254687106 | — | 35,835 shares | $3,759,073 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | — | 105,579 shares | $3,434,483 |
| NEXSTAR MEDIA GROUP INC | COMMON STOCK | 65336K103 | — | 20,861 shares | $3,370,439 |
| ISHARES TR | FALN ANGLS USD | 46435G474 | — | 128,536 shares | $3,332,945 |
| DIMENSIONAL ETF TRUST | GLOB CO PLUS ETF | 25434V583 | — | 60,184 shares | $3,125,089 |
| SCHWAB STRATEGIC TR | US REIT ETF | 808524847 | — | 130,672 shares | $2,880,019 |
| VANGUARD WORLD FD | UTILITIES ETF | 92204A876 | — | 15,420 shares | $2,636,739 |
| ADOBE INC | COM | 00724F101 | — | 9,478 shares | $2,274,151 |
| VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | — | 46,736 shares | $2,213,393 |
| DFA INVT DIMENSIONS GROUP IN | U.S. HIGH RELATI | 25239Y196 | — | 26,136 shares | $1,095,360 |
| CAPITAL GROUP GROWTH ETF | SHS CREAT UNIT | 14020G101 | — | 19,556 shares | $927,542 |
| INVESCO EXCH TRADED FD TR II | TAXABLE MUN BD | 46138G805 | — | 33,332 shares | $843,308 |
| VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 | — | 5,926 shares | $626,460 |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | — | 834 shares | $584,517 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 | — | 3,312 shares | $392,936 |
| PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | — | 3,000 shares | $335,880 |
| ONEOK INC NEW | COM | 30609A109 | — | 3,500 shares | $298,445 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | — | 527 shares | $290,625 |
| CHEVRON CORPORATION | COM | 166764100 | — | 1,360 shares | $277,726 |
| NEXTERA ENERGY INC | COM | 65339F101 | — | 3,660 shares | $277,208 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 | — | 2,092 shares | $262,044 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | — | 285 shares | $256,342 |
| JPMORGAN CHASE & CO | COM | 46625H100 | — | 741 shares | $245,145 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 | — | 601 shares | $244,385 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | — | 282 shares | $215,062 |
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 | — | 6,000 shares | $213,660 |
| NVIDIA CORPORATION | COM | 67066G104 | — | 900 shares | $205,542 |
| ISHARES TR | ESG MSCI LEADR | 46435U218 | — | 1,445 shares | $196,876 |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | — | 5,800 shares | $159,326 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 | — | 396 shares | $98,180 |
| VANGUARD INDEX FDS | MRNGSTR TTL STK | 922908769 | — | 250 shares | $93,560 |
| DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 | — | 1,136 shares | $87,949 |
| ISHARES TR | S&P MC 400GR ETF | 464287606 | — | 754 shares | $82,614 |
| ISHARES TR | MRGSTR SM CP GR | 464288604 | — | 1,266 shares | $77,469 |
| ISHARES TR | CORE S&P500 ETF | 464287200 | — | 80 shares | $61,268 |
| ISHARES TR | ESG AWRE USD ETF | 46435G193 | — | 2,011 shares | $44,131 |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | — | 1,110 shares | $33,301 |
| ISHARES TR | U.S. PHARMA ETF | 464288836 | — | 327 shares | $32,870 |
| ISHARES TR | ESG ADVNCD HY BD | 46435G441 | — | 672 shares | $30,312 |
| ISHARES TR | ESG AWR US AGRGT | 46435U549 | — | 655 shares | $29,639 |
| ISHARES TR | INTL SEL DIV ETF | 464288448 | — | 660 shares | $27,845 |
| ISHARES TR | U.S. REAL ES ETF | 464287739 | — | 275 shares | $26,136 |
| SCHWAB STRATEGIC TR | FUND EM EQUI ETF | 808524730 | — | 579 shares | $24,243 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US L | 808524771 | — | 766 shares | $24,122 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | 808524755 | — | 423 shares | $22,736 |
| ISHARES TR | CORE DIV GRWTH | 46434V621 | — | 262 shares | $19,752 |
| ISHARES TR | CORE S&P MCP ETF | 464287507 | — | 236 shares | $16,980 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US S | 808524763 | — | 442 shares | $15,472 |
| SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | — | 410 shares | $14,945 |
| ISHARES TR | USD GRN BOND ETF | 46435U440 | — | 304 shares | $13,868 |
| SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | — | 362 shares | $11,803 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | — | 310 shares | $11,146 |
| ISHARES TR | MSCI INTL QUALTY | 46434V456 | — | 171 shares | $8,459 |
| ISHARES TR | EAFE VALUE ETF | 464288877 | — | 93 shares | $7,360 |
| VANGUARD INDEX FDS | MRNGSTR SML CAP | 922908751 | — | 25 shares | $7,112 |
| ISHARES TR | 20 YR TR BD ETF | 464287432 | — | 63 shares | $4,900 |
| DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 | — | 84 shares | $4,692 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | 808524748 | — | 84 shares | $4,186 |
| SCHWAB STRATEGIC TR | INTL SCEQT ETF | 808524888 | — | 83 shares | $4,128 |