13F Insight
DOSSIER · 13F-HR · Q2 2026

Glassy Mountain Advisors, Inc.

$366M in tracked AUM across 76 positions as of Q2 2026.

GM
CIK 0001914617 · last filed Jun 30, 2026
Total AUM
$366M
as of Q2 2026
Holdings
76
—
positions
Whale Score
57
57
tracked
Activity
—
no data
changes this Q
AI Analysis · Q2 2026
Comprehensive SEC 13F Analysis: Glassy Mountain Advisors, Inc.
1. Portfolio Overview

Glassy Mountain Advisors, Inc. has reported a significant contraction in portfolio assets for the quarter ending September 30, 2025. The total portfolio value decreased by 47.2%, dropping from $310.68 million to $163.96 million. This drastic reduction in Assets Under Management (AUM) suggests substantial capital outflows, large client redemptions, or a strategic pivot toward liquidity that is not full...

The portfolio consists of 42 holdings, reflecting a relatively concentrated strategy. Notably, the manager executed a high-turnover strategy this quarter, with 22 positions sold and 14 new positions initiated, indicating a major restructuring of the fund's composition. The absence of any "unchanged" positions underscores the active nature of this restructuring.

2. Key Holdings
Analysis generated by 13F Insight from SEC Form 13F filing data · Q2 2026. Methodology

Quarter at a glance — Q2 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q2 2026.

#HoldingValueSharesWeight
01
DFAX
DIMENSIONAL ETF TRUST
$26M700K7.1%02
AMAT
APPLIED MATLS INC
$25M34K6.8%03
URI
UNITED RENTALS INC
$19M17K5.1%04
AAPL
APPLE INC
$18M62K4.9%05
GOOG
ALPHABET INC
$17M47K4.6%06
AVGO
BROADCOM INC
$15M41K4.2%07
BRK/B
BERKSHIRE HATHAWAY INC DEL
$13M27K3.7%08
MSFT
MICROSOFT CORP
$12M31K3.2%09
AMZN
AMAZON COM INC
$11M46K3.0%10
ICSH
ISHARES TR
$11M212K2.9%

Filing history

2026Q2Jun 30
$366M▲ 13.5%
76 positionsView →2026Q1Mar 31
$322M▼ 2.6%
77 positionsView →2025Q4Dec 31
$331M▲ 101.7%
77 positionsView →2025Q3Sep 30
$164M▼ 47.2%
42 positionsView →2025Q2Jun 30
$311M▲ 10.1%
61 positionsLocked2025Q1Mar 31
$282M▼ 3.4%
62 positionsLocked2024Q4Dec 31
$292M▲ 2.6%
58 positionsLocked2024Q3Sep 30
$285M▲ 5.6%
59 positionsLocked2024Q2Jun 30
$270M▲ 1.5%
56 positionsLocked2024Q1Mar 31
$266M▲ 9.5%
54 positionsLocked2023Q4Dec 31
$242M▲ 15.5%
55 positionsLocked2023Q3Sep 30
$210M▼ 6.5%
53 positionsLocked
Showing 12 of 18