Glassy Mountain Advisors, Inc.

Q3 2026 13F-HR Holdings

Location
Bethesda, MD
Holdings as of
9/30/2026
Date filed
11/13/2026
Form type
13F-HR
Num holdings
95
Total value ($000)
$356,594
Net value change ($000)
-9,011 (-2.5%)
New positions
24
Sold out positions
5
Turnover %
1.4%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/31/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
MSFT 4,026 34.7%
PSTG 2,285 62.7%
AAPL 2,250 12.6%
CRM 1,642 44.8%
IQV 1,224 32.9%
DFA INVT DIMENSIONS GROUP IN 1,095 NEW
HCA 456 9.7%
OKE 298 NEW
CVX 278 NEW
ADBE 275 13.8%
Top Reduces (Value $000, Stocks/ETFs)
AMAT -7,907 -32.0%
URI -2,508 -13.4%
AVGO -1,666 -10.8%
LOW -1,494 -19.4%
GOOG -1,286 -7.7%
BKNG -1,086 -12.5%
NVS -984 -13.2%
DUHP -939 -100.0%
DCOR -718 -100.0%
HSY -710 -13.8%
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