Glassy Mountain Advisors, Inc.

Q1 2026 13F-HR Holdings

Location
Bethesda, MD
Holdings as of
3/31/2026
Date filed
5/8/2026
Form type
13F-HR
Num holdings
77
Total value ($000)
$321,983
Net value change ($000)
-8,742 (-2.6%)
New positions
4
Sold out positions
4
Turnover %
1.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/10/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
AMAT 3,198 32.2%
ICSH 2,941 35.3%
DFAX 1,355 5.8%
TSM 796 18.7%
NVS 779 11.2%
HSY 771 14.1%
MLPX 741 23.0%
CSX 616 14.9%
JCI 516 8.8%
AGG 505 6.1%
Top Reduces (Value $000, Stocks/ETFs)
MSFT -3,365 -23.0%
BKNG -2,009 -20.6%
AVGO -1,598 -10.9%
GOOGL -1,440 -9.0%
URI -1,380 -10.1%
BX -1,376 -22.0%
ARCC -1,217 -100.0%
V -1,156 -12.9%
AAPL -1,106 -6.4%
ADBE -1,087 -26.3%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type