Glassy Mountain Advisors
Glassy Mountain Advisors reported 76 stocks worth $366M in its 13F filing for Q2 2026, filed Jul 31, 2026. Its largest holdings are DFAX (7.1%), AMAT (6.8%) and URI (5.1%). Compared with Q1 2026, the fund opened new positions in DFGP, COHR and GS, added to MSFT, USIG and FPE, trimmed DFAX, AMAT and URI and sold out of CVX, CCI and IDEV.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 8 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 |  DFAX Dimensional ETF Trust | $25.8M | 7.1% | 700K | −30K (−4%) | 8 of 8 | |
| 2 |  AMAT Applied Matls Inc | $24.7M | 6.8% | 34K | −4,254 (−11%) | 8 of 8 | |
| 3 |  URI United Rentals Inc | $18.7M | 5.1% | 17K | −256 (−2%) | 8 of 8 | |
| 4 |  AAPL Apple Inc | $17.9M | 4.9% | 62K | −1,470 (−2%) | 8 of 8 | |
| 5 |  GOOG Alphabet Inc | $16.8M | 4.6% | 47K | −3,472 (−7%) | 8 of 8 | |
| 6 |  AVGO Broadcom Inc | $15.5M | 4.2% | 41K | −1,060 (−3%) | 8 of 8 | |
| 7 |  BRK.B Berkshire Hathaway Inc Del | $13.5M | 3.7% | 27K | No change | 8 of 8 | |
| 8 |  MSFT Microsoft Corp | $11.6M | 3.2% | 31K | +639 (+2%) | 8 of 8 | |
| 9 |  AMZN Amazon Com Inc | $11M | 3.0% | 46K | −745 (−2%) | 8 of 8 | |
| 10 |  ICSH Ishares TR | $10.7M | 2.9% | 212K | −11K (−5%) | 8 of 8 |
Positions at Jun 30, 2026, as reported. Change is against the fund's Q1 2026 filing; weight is the share of the fund's reported stocks.
Sold out
held in Q1 2026, gone in Q2 2026
Reported value
last 8 quartersThe value of the US stocks the fund reported, at quarter end prices. It moves with the market as well as with buying and selling.
Filings for Q2 2026
straight from the SEC| Filed | Form | Quarter | |
|---|---|---|---|
| Jul 31, 2026 | 13F-HR | Q2 2026 | SEC filing ↗ |
Other superinvestors
All hedge fund holdings →Glassy Mountain Advisors 13F FAQ
What does Glassy Mountain Advisors own?
Glassy Mountain Advisors reported 76 stocks worth $366M in its 13F filing for Q2 2026, filed Jul 31, 2026. Its largest holdings are DFAX (7.1%), AMAT (6.8%) and URI (5.1%). The table above lists every position in the filing (the top 10 without an account).
What did Glassy Mountain Advisors buy and sell in Q2 2026?
Compared with Q1 2026: 4 new positions, 24 added to, 28 trimmed and 5 sold out. New positions include DFGP, COHR and GS. It sold all of CVX, CCI and IDEV.
When will Glassy Mountain Advisors file its next 13F?
Holdings as of Sep 30, 2026 are due by Nov 16, 2026. The filing appears on this page within minutes of reaching the SEC.
How much is Glassy Mountain Advisors's portfolio worth?
The Q2 2026 filing reports $366M in US stocks. That leaves out cash, bonds, short positions and most foreign holdings, so the fund's total assets are usually larger.
For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Holdings come from the fund's SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. The fund may have changed its positions since. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.