Glassy Mountain Advisors, Inc.

Q2 2026 13F-HR Holdings

Location
Bethesda, MD
Holdings as of
6/30/2026
Date filed
7/31/2026
Form type
13F-HR
Num holdings
76
Total value ($000)
$365,605
Net value change ($000)
+43,622 (13.5%)
New positions
4
Sold out positions
5
Turnover %
1.2%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/8/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
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 11,560 88.1%
URI 6,496 53.1%
DFGP 3,092 NEW
AVGO 2,466 19.0%
GOOGL 2,160 14.8%
TSM 1,926 38.0%
WSM 1,889 23.7%
AAPL 1,827 11.4%
UNH 1,585 54.7%
V 1,515 19.4%
Top Reduces (Value $000, Stocks/ETFs)
HSY -1,096 -17.6%
ADBE -1,044 -34.3%
LOW -665 -7.9%
ICSH -574 -5.1%
NVS -284 -3.7%
CVX -250 -100.0%
CCI -226 -100.0%
TE CONNECTIVITY PLC -182 -4.4%
GD -167 -2.4%
MLPX -130 -3.3%
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