Glassy Mountain Advisors, Inc. holds a diversified book of 76 reported positions worth $365.6M as of Q2 2026 (disclosed Jul 31, 2026, a ~31-day 13F lag). This quarter they opened Dimensional GLBL Core PL Fix and trimmed Dimensional World Ex US Core. Their largest long position is Dimensional World Ex US Core at 7% of the reported non-option book. Cloning the disclosed picks since 2024 would be +32% (+15.9%/yr). That is a simulation of the disclosed long book, not audited returns.
Following at the filing date actually beat the quarter-end book by 5.9 points over this window.
Growth of $10,000 cloning Glassy Mountain Advisors, Inc.'s disclosed long 13F book, rebalanced on each filing date (so it reflects each quarter's actual reporting lag, ~31 days for the latest filing, with no look-ahead), total-return basis (dividends reinvested), derived from end-of-day prices. “Their reported book” values the same picks from quarter-end, before they were public. S&P 500 is SPY total return over the same window. Excludes shorts, cash, options and non-13F holdings. Not investment advice.
Top-heavy: diversified book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
71% mapped to company sectors
+4 sectors below the cut, 1% together
Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.
Estimated $ traded · quarter-end prices (an exit at the prior quarter-end), no cost basis
Other tracked managers holding the same core names as Glassy Mountain Advisors, Inc.
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| Innovator Capital Management, LLC | 7 / 76 | $2.9B |
| Blackhill Capital Inc | 12 / 76 | $1.9B |
| 9823 Capital, L.P. | 7 / 76 | $117.0M |
| BlueSpruce Investments, LP | 8 / 76 | $507.2M |
| Prospect Hill Management, LLC | 7 / 76 | $193.7M |
| Marest Capital, LLC | 9 / 76 | $147.2M |
| Kearns & Associates LLC | 15 / 76 | $153.7M |
| Luma Capital S.A. - SPF | 8 / 76 | $80.4M |
Ranked by the share of each fund's own book sitting in the names it shares with Glassy Mountain Advisors, Inc.: only funds sharing at least a tenth of the book qualify. Index giants, bank custody books and market makers are excluded. They hold everything, so their overlap says nothing.
Bars show each position's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | Dimensional ETF Trust WORLD EX US CORE | $25.8M | 700.5K | 7.1% | ▼−4.1% Reduced · −30K sh | |
| 2 | Applied Matls Inc COM | $24.7M | 34.1K | 6.8% | ▼−11% Reduced · −4K sh | |
| 3 | United Rentals Inc COM | $18.7M | 16.5K | 5.1% | ▼−1.5% Reduced · −256 sh | |
| 4 | Apple Inc COM | $17.9M | 61.9K | 4.9% | ▼−2.3% Reduced · −1K sh | |
| 5 | Alphabet Inc CAP STK CL C | $16.8M | 47.5K | 4.6% | ▼−6.8% Reduced · −3K sh | |
| 6 | Broadcom Inc COM | $15.5M | 40.9K | 4.2% | ▼−2.5% Reduced · −1K sh | |
| 7 | Berkshire Hathaway Inc Del CL B NEW | $13.5M | 26.9K | 3.7% | ▼−0.1% Reduced · −26 sh | |
| 8 | Microsoft Corp COM | $11.6M | 31.1K | 3.2% | ▲+2.1% Added · +639 sh | |
| 9 | Amazon Com Inc COM | $11.0M | 46.2K | 3.0% | ▼−1.6% Reduced · −745 sh | |
| 10 | Ishares TR ULTRA SHORT DUR | $10.7M | 211.7K | 2.9% | ▼−5.0% Reduced · −11K sh | |
| 11 | Ishares TR USD INV GRDE ETF | $10.0M | 195.7K | 2.7% | ▲+3.9% Added · +7K sh | |
| 12 | Williams Sonoma Inc COM | $9.9M | 42.4K | 2.7% | ▼−3.3% Reduced · −1K sh | |
| 13 | First TR Exch Traded FD III PFD SECS INC ETF | $9.6M | 537.7K | 2.6% | ▲+8.7% Added · +43K sh | |
| 14 | Ishares TR CORE US AGGBD ET | $9.5M | 96.1K | 2.6% | ▲+9.3% Added · +8K sh | |
| 15 | Visa Inc COM CL A | $9.3M | 27.2K | 2.5% | ▲+5.2% Added · +1K sh | |
| 16 | Booking Holdings Inc COM | $8.7M | 48.6K | 2.4% | ▲26× Added · +47K sh | |
| 17 | Lowes Cos Inc COM | $7.7M | 35.0K | 2.1% | ▼−1.3% Reduced · −477 sh | |
| 18 | Novartis AG SPONSORED ADR | $7.4M | 47.5K | 2.0% | ▼−6.1% Reduced · −3K sh | |
| 19 | Taiwan Semiconductor Manufac SPONSORED ADS | $7.0M | 14.6K | 1.9% | ▼−2.3% Reduced · −345 sh | |
| 20 | General Dynamics Corp COM | $6.8M | 19.3K | 1.9% | ▼−5.4% Reduced · −1K sh | |
| 21 | Johnson Controls Internation SHS | $6.7M | 45.5K | 1.8% | ▼−6.1% Reduced · −3K sh | |
| 22 | Dimensional ETF Trust US TARGETED VLU | $6.2M | 88.2K | 1.7% | ▼−2.0% Reduced · −2K sh | |
| 23 | Alphabet Inc CAP STK CL A | $5.7M | 16.1K | 1.6% | ▼−10% Reduced · −2K sh | |
| 24 | Ishares TR CORE S&P SCP ETF | $5.6M | 38.0K | 1.5% | ▼−2.0% Reduced · −778 sh | |
| 25 | CSX Corp COM | $5.4M | 112.8K | 1.5% | ▼−2.3% Reduced · −3K sh | |
| 26 | Bank Of Amer Corp COM | $5.2M | 91.5K | 1.4% | ▼−1.4% Reduced · −1K sh | |
| 27 | Hershey Co COM | $5.1M | 29.3K | 1.4% | ▼−2.3% Reduced · −699 sh | |
| 28 | Blackstone Inc COM | $5.1M | 43.2K | 1.4% | ▲+1.9% Added · +800 sh | |
| 29 | BlackRock Inc COM | $5.1M | 5.3K | 1.4% | ▼−0.8% Reduced · −41 sh | |
| 30 | Hca Healthcare Inc COM | $4.7M | 12.0K | 1.3% | ▲+23% Added · +2K sh | |
| 31 | Unitedhealth Group Inc COM | $4.5M | 10.8K | 1.2% | ▲+0.7% Added · +76 sh | |
| 32 | Te Connectivity PLC ORD SHS | $4.0M | 19.7K | 1.1% | ▼−0.8% Reduced · −167 sh | |
| 33 | Global X FDS GLB X MLP ENRG I | $3.8M | 52.1K | 1.0% | ▼−2.9% Reduced · −2K sh | |
| 34 | Nexstar Media Group Inc COMMON STOCK | $3.8M | 21.2K | 1.0% | ▲+4.9% Added · +1K sh | |
| 35 | Iqvia Hldgs Inc COM | $3.7M | 19.3K | 1.0% | ▲+5.2% Added · +944 sh | |
| 36 | Salesforce Inc COM | $3.7M | 23.4K | 1.0% | ▲+35% Added · +6K sh | |
| 37 | Everpure Inc CL A | $3.6M | 46.3K | 1.0% | ▲+1.5% Added · +695 sh | |
| 38 | Disney Walt Co COM | $3.5M | 36.6K | 1.0% | ▲+2.6% Added · +942 sh | |
| 39 | Ishares TR FALN ANGLS USD | $3.3M | 121.1K | 0.9% | ▲+2.7% Added · +3K sh | |
| 40 | Schwab Strategic TR US DIVIDEND EQ | $3.2M | 101.7K | 0.9% | ▼−2.3% Reduced · −2K sh | |
| 41 | Dimensional ETF Trust GLOB CO PLUS ETF | $3.1M | 56.8K | 0.8% | ▲New New position | |
| 42 | Schwab Strategic TR US REIT ETF | $2.9M | 121.7K | 0.8% | ▲+0.2% Added · +259 sh | |
| 43 | Vanguard World FD UTILITIES ETF | $2.8M | 14.3K | 0.8% | ▼−3.0% Reduced · −448 sh | |
| 44 | Vanguard Mun BD FDS TAX EXEMPT BD | $2.2M | 44.1K | 0.6% | ▼−0.8% Reduced · −367 sh | |
| 45 | Adobe Inc COM | $2.0M | 9.7K | 0.5% | ▼−22% Reduced · −3K sh | |
| 46 | Dimensional ETF Trust US HIGH PROF ETF | $939K | 22.5K | 0.3% | ▲+1.0% Added · +220 sh | |
| 47 | Invesco Exch Traded FD TR II TAXABLE MUN BD | $776K | 28.9K | 0.2% | ▲+10% Added · +3K sh | |
| 48 | Dimensional ETF Trust US COR EQU 1 ETF | $718K | 8.8K | 0.2% | ▲+19% Added · +1K sh | |
| 49 | Capital Group Growth ETF SHS CREAT UNIT | $693K | 14.7K | 0.2% | ▲+12% Added · +2K sh | |
| 50 | Vaneck ETF Trust MRNGSTR WDE MOAT | $573K | 5.5K | 0.2% | ▲+0.9% Added · +51 sh |
This fund page is the Follow view. The Build view lets your agent pull holdings, quarter changes, overlap, and source filings through API or MCP.
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Use Arkolith to show Glassy Mountain Advisors, Inc.'s latest holdings, largest changes, and filing provenance.
As-of date vs the date the SEC received each filing
Reported 13F total per quarter. Raw filing totals can include option notional.
| Quarter | As of | Filed | Lag | Positions | Value | Form |
|---|---|---|---|---|---|---|
| Q2 2026 | Jun 30, 2026 | Jul 31, 2026 | 31d | 76 | $365.6M | 13F-HR |
| Q1 2026 | Mar 31, 2026 | May 8, 2026 | 38d | 77 | $322.0M | 13F-HR |
| Q4 2025 | Dec 31, 2025 | Feb 10, 2026 | 41d | 77 | $330.7M | 13F-HR |
| Q3 2025 | Sep 30, 2025 | Nov 6, 2025 | 37d | 79 | $332.2M | 13F-HR |
| Q2 2025 | Jun 30, 2025 | Jul 22, 2025 | 22d | 61 | $310.7M | 13F-HR |
| Q1 2025 | Mar 31, 2025 | Apr 28, 2025 | 28d | 62 | $282.3M | 13F-HR |
| Q4 2024 | Dec 31, 2024 | Jan 27, 2025 | 27d | 58 | $292.2M | 13F-HR |
| Q3 2024 | Sep 30, 2024 | Oct 29, 2024 | 29d | 59 | $284.7M | 13F-HR |
Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. Book totals and portfolio weights cover reported non-option positions, which can include notes and warrants. Disclosed put/call options are listed separately and excluded from those totals. The performance line is a simulation of the disclosed long book, not an audited return.