2026 Q1 Portfolio Activity
In 2026 Q1, Glassy Mountain Advisors, Inc. maintained a portfolio of 81 distinct positions. The most significant new addition was CHEVRON CORPORATION, now representing 0.08% of the total fund value. They heavily accumulated shares in ISHARES TR, increasing the position by 35.2%.
Position History
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Total Positions
81
Quarter
2026 Q1
Top Holding
DFAX (7.7%)
Top 10 Concentration
43.2%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 81
Glassy Mountain Advisors, Inc. Full Holdings List — 2026 Q1
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
DFAX
DIMENSIONAL ETF...
|
ETF | 7.71% | 7.09% |
#1
Prev: #1
|
5.6 |
—
|
13,740 | 1.9% |
P
S
|
730,621 | $24,819,194 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
AAPL
APPLE INC
|
Technology | 4.99% | 5.19% |
#2
Prev: #2
|
4.0 |
—
|
138 | 0.2% |
P
S
|
63,330 | $16,072,545 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 4.54% | 4.85% |
#3
Prev: #3
|
3.3 |
—
|
-215 | -0.4% |
P
S
|
50,945 | $14,613,991 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
AMAT
APPLIED MATLS I...
|
Technology | 4.08% | 3.00% |
#4
5
Prev: #9
|
2.6 |
—
|
-222 | -0.6% |
P
S
|
38,393 | $13,122,402 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
AVGO
BROADCOM INC
|
Technology | 4.04% | 4.41% |
#5
Prev: #5
|
2.6 |
—
|
-177 | -0.4% |
P
S
|
41,999 | $12,998,991 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 4.01% | 4.10% |
#6
1
Prev: #7
|
2.1 |
—
|
-14 | -0.1% |
P
S
|
26,971 | $12,924,264 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
URI
UNITED RENTALS ...
|
Industrials | 3.80% | 4.11% |
#7
1
Prev: #6
|
2.0 |
—
|
-30 | -0.2% |
P
S
|
16,784 | $12,228,098 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
ICSH
ISHARES TR
|
ETF | 3.50% | 2.52% |
#8
7
Prev: #15
|
3.9 |
—
|
57,970 | 35.2% |
P
S
|
222,864 | $11,281,376 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 3.50% | 4.42% |
#9
5
Prev: #4
|
1.9 |
—
|
179 | 0.6% |
P
S
|
30,433 | $11,265,560 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 3.04% | 3.22% |
#10
2
Prev: #8
|
1.7 |
—
|
772 | 1.7% |
P
S
|
46,964 | $9,781,192 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
USIG
ISHARES TR
|
ETF | 3.00% | 2.84% |
#11
Prev: #11
|
1.7 |
—
|
7,099 | 3.9% |
P
S
|
188,348 | $9,649,044 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
FPE
FIRST TR EXCH T...
|
Preferred | 2.73% | 2.56% |
#12
2
Prev: #14
|
3.1 |
—
|
30,195 | 6.5% |
P
S
|
494,765 | $8,782,087 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
AGG
ISHARES TR
|
ETF | 2.71% | 2.49% |
#13
3
Prev: #16
|
3.1 |
—
|
5,593 | 6.8% |
P
S
|
87,961 | $8,731,840 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
LOW
LOWES COS INC
|
Consumer Cyclical | 2.60% | 2.61% |
#14
1
Prev: #13
|
1.5 |
—
|
-365 | -1.0% |
P
S
|
35,488 | $8,385,148 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
WSM
WILLIAMS SONOMA...
|
Consumer Cyclical | 2.48% | 2.37% |
#15
2
Prev: #17
|
1.5 |
—
|
-39 | -0.1% |
P
S
|
43,799 | $7,985,794 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
V
VISA INC
|
Financial Services | 2.42% | 2.71% |
#16
4
Prev: #12
|
1.5 |
—
|
274 | 1.1% |
P
S
|
25,831 | $7,807,252 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
BKNG
BOOKING HOLDING...
|
Consumer Cyclical | 2.40% | 2.95% |
#17
7
Prev: #10
|
1.5 |
—
|
18 | 1.0% |
P
S
|
1,838 | $7,739,162 | 2022 Q2 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
NVS
NOVARTIS AG
|
Healthcare | 2.40% | 2.10% |
#18
Prev: #18
|
1.5 |
—
|
188 | 0.4% |
P
S
|
50,625 | $7,732,904 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
GD
GENERAL DYNAMIC...
|
Industrials | 2.17% | 2.09% |
#19
Prev: #19
|
1.4 |
—
|
-87 | -0.4% |
P
S
|
20,404 | $7,003,011 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
JCI
JOHNSON CONTROL...
|
Industrials | 1.97% | 1.76% |
#20
1
Prev: #21
|
1.3 |
—
|
-224 | -0.5% |
P
S
|
48,517 | $6,353,275 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
HSY
HERSHEY CO
|
Consumer Defensive | 1.94% | 1.65% |
#21
3
Prev: #24
|
1.3 |
—
|
-33 | -0.1% |
P
S
|
30,012 | $6,239,191 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
DFAT
DIMENSIONAL ETF...
|
ETF | 1.74% | 1.63% |
#22
3
Prev: #25
|
1.2 |
—
|
-780 | -0.9% |
P
S
|
89,960 | $5,618,029 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 1.60% | 1.70% |
#23
1
Prev: #22
|
1.1 |
—
|
-50 | -0.3% |
P
S
|
17,917 | $5,152,213 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
BLK
BLACKROCK INC
|
Financial Services | 1.59% | 1.66% |
#24
1
Prev: #23
|
1.1 |
—
|
174 | 3.4% |
P
S
|
5,309 | $5,105,356 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
TSM
TAIWAN SEMICOND...
|
Technology | 1.57% | 1.29% |
#25
5
Prev: #30
|
2.6 |
—
|
938 | 6.7% |
P
S
|
14,977 | $5,061,531 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
BX
BLACKSTONE INC
|
Financial Services | 1.51% | 1.89% |
#26
6
Prev: #20
|
1.1 |
—
|
1,828 | 4.5% |
P
S
|
42,351 | $4,869,943 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
IJR
ISHARES TR
|
ETF | 1.50% | 1.40% |
#27
Prev: #27
|
1.1 |
—
|
161 | 0.4% |
P
S
|
38,814 | $4,824,968 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
CSX
CSX CORP
|
Industrials | 1.47% | 1.25% |
#28
5
Prev: #33
|
1.1 |
—
|
1,688 | 1.5% |
P
S
|
115,518 | $4,742,014 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
HCA
HCA HEALTHCARE ...
|
Healthcare | 1.43% | 1.35% |
#29
1
Prev: #28
|
1.1 |
—
|
168 | 1.8% |
P
S
|
9,746 | $4,612,252 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
BAC
BANK AMERICA CO...
|
Financial Services | 1.41% | 1.54% |
#30
4
Prev: #26
|
1.1 |
—
|
351 | 0.4% |
P
S
|
92,821 | $4,525,016 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
TEL
TE CONNECTIVITY...
|
Technology | 1.29% | 1.35% |
#31
2
Prev: #29
|
1.0 |
—
|
309 | 1.6% |
P
S
|
19,881 | $4,155,545 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
MLPX
GLOBAL X FDS
|
ETF | 1.23% | 0.98% |
#32
6
Prev: #38
|
1.0 |
—
|
342 | 0.6% |
P
S
|
53,661 | $3,967,677 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
NXST
NEXSTAR MEDIA G...
|
Communication Services | 1.14% | 1.23% |
#33
1
Prev: #34
|
1.0 |
—
|
236 | 1.2% |
P
S
|
20,225 | $3,657,213 | 2022 Q2 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
DIS
DISNEY WALT CO
|
Communication Services | 1.07% | 1.20% |
#34
2
Prev: #36
|
0.9 |
—
|
823 | 2.4% |
P
S
|
35,675 | $3,438,379 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
CRM
SALESFORCE INC
|
Technology | 1.01% | 1.25% |
#35
4
Prev: #31
|
2.4 |
—
|
1,699 | 10.9% |
P
S
|
17,355 | $3,239,684 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
SCHD
SCHWAB STRATEGI...
|
ETF | 0.99% | 0.88% |
#36
5
Prev: #41
|
0.9 |
—
|
-1,421 | -1.3% |
P
S
|
104,081 | $3,193,200 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
FALN
ISHARES TR
|
ETF | 0.98% | 0.95% |
#37
2
Prev: #39
|
0.9 |
—
|
3,266 | 2.8% |
P
S
|
117,914 | $3,150,658 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
IQV
IQVIA HLDGS INC
|
Healthcare | 0.97% | 1.21% |
#38
3
Prev: #35
|
0.9 |
—
|
540 | 3.0% |
P
S
|
18,309 | $3,122,417 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
ADBE
ADOBE INC
|
Technology | 0.94% | 1.25% |
#39
7
Prev: #32
|
2.4 |
—
|
716 | 6.1% |
P
S
|
12,517 | $3,042,632 | 2022 Q2 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
VPU
VANGUARD WORLD ...
|
ETF | 0.91% | 0.79% |
#40
2
Prev: #42
|
0.9 |
—
|
603 | 4.3% |
P
S
|
14,768 | $2,926,038 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
UNH
UNITEDHEALTH GR...
|
Healthcare | 0.90% | 1.00% |
#41
4
Prev: #37
|
2.4 |
—
|
662 | 6.6% |
P
S
|
10,706 | $2,897,028 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
PSTG
EVERPURE INC
|
Technology | 0.84% | 0.88% |
#42
2
Prev: #40
|
2.3 |
—
|
2,206 | 5.1% |
P
S
|
45,587 | $2,691,456 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
SCHH
SCHWAB STRATEGI...
|
ETF | 0.81% | 0.72% |
#43
Prev: #43
|
2.3 |
—
|
7,165 | 6.3% |
P
S
|
121,439 | $2,609,726 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
VTEB
VANGUARD MUN BD...
|
ETF | 0.69% | 0.64% |
#44
Prev: #44
|
2.3 |
—
|
2,263 | 5.4% |
P
S
|
44,439 | $2,217,037 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
DUHP
DIMENSIONAL ETF...
|
ETF | 0.25% | 0.25% |
#45
2
Prev: #47
|
0.6 |
—
|
953 | 4.5% |
P
S
|
22,289 | $819,357 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
BAB
INVESCO EXCH TR...
|
ETF | 0.22% | 0.21% |
#46
2
Prev: #48
|
0.6 |
—
|
1,170 | 4.7% |
P
S
|
26,240 | $707,420 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
DCOR
DIMENSIONAL ETF...
|
ETF | 0.16% | 0.14% |
#47
5
Prev: #52
|
2.6 |
—
|
1,281 | 21.1% |
P
S
|
7,348 | $529,659 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
MOAT
VANECK ETF TRUS...
|
ETF | 0.16% | 0.17% |
#48
1
Prev: #49
|
0.6 |
—
|
139 | 2.6% |
P
S
|
5,462 | $528,196 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
CGGR
CAPITAL GROUP G...
|
ETF | 0.16% | 0.16% |
#49
1
Prev: #50
|
2.1 |
—
|
885 | 7.2% |
P
S
|
13,120 | $527,293 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 0.15% | 0.16% |
#50
1
Prev: #51
|
1.1 |
—
|
no change | no change |
P
S
|
834 | $498,357 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-05-08 |
Showing 1-50 of 81 holdings