Glassy Mountain Advisors, Inc.

CIK

1914617

Location

BETHESDA, MD

Portfolio Value

Small $203,412,495

Diversification

Diversified

Filing Date

Global Rank

#4,123 / 8,603 ▲ 1 · as of Mar 2026

Top Industry

Semiconductors 8.9%

3Y Alpha vs SPY

-2.2%

Period ended 3 months ago

Filed May 8, 2026 · 2mo

17 quarters · since Dec 2021

Clone Performance

Jul 2023–Jul 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+70.7%

SPY

+76.0%

Annualised alpha

-1.2%

Max drawdown

−19.1%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

40 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

7.9%

−0.0 pts

Top 5

33.1%

−0.9 pts

Top 10

55.3%

+0.0 pts

HHI

429

Diversified+4

Portfolio Trend

17 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Technology	35.2%	$71,650,104	9
Financial Services	17.6%	$35,768,495	7
Industrials	14.9%	$30,326,525	4
Consumer Cyclical	13.0%	$26,461,709	4
Healthcare	9.2%	$18,713,486	5
Communication Services	6.0%	$12,247,854	3
Consumer Defensive	3.1%	$6,239,194	1
Utilities	0.5%	$986,323	3
Energy	0.4%	$792,926	3
Real Estate	0.1%	$225,879	1

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

20 positions

Ticker	Company	Δ Shares	Shares	Value
P	Everpure, Inc.	+2,206	45,587	$2,691,456
BX	Blackstone Inc.	+1,828	42,351	$4,869,941
CRM	Salesforce, Inc.	+1,699	17,355	$3,239,657
CSX	Csx Corp	+1,688	115,518	$4,742,013
TSM	Taiwan Semiconductor Manufacturing Co Ltd	+938	14,977	$5,061,477
DIS	Walt Disney Co	+823	35,675	$3,438,356
AMZN	Amazon Com Inc	+772	46,964	$9,781,192
ADBE	Adobe Inc.	+716	12,517	$3,042,632
UNH	Unitedhealth Group Inc	+662	10,706	$2,896,936
IQV	Iqvia Holdings Inc.	+540	18,309	$3,122,416
BAC	Bank Of America Corp /De/	+351	92,821	$4,525,023
TEL	TE Connectivity plc	+309	19,881	$4,155,526
V	Visa Inc.	+274	25,831	$7,807,161
NXST	Nexstar Media Group, Inc.	+236	20,225	$3,657,286
NVS	Novartis AG	+188	50,625	$7,732,968
MSFT	Microsoft Corp	+179	30,433	$11,265,383
BLK	BlackRock, Inc.	+174	5,309	$5,105,718
HCA	HCA Healthcare, Inc.	+168	9,746	$4,612,197
AAPL	Apple Inc.	+138	63,330	$16,072,520
BKNG	Booking Holdings Inc.	+18	1,838	$309,542
No positions match the current search.

Trimmed

Positions the filer reduced

10 positions

Ticker	Company	Δ Shares	Shares	Value
LOW	Lowes Companies Inc	−365	35,488	$8,385,104
JCI	Johnson Controls International plc	−224	48,517	$6,353,301
AMAT	Applied Materials Inc /De	−222	38,393	$13,122,343
AVGO	Broadcom Inc.	−177	41,999	$12,999,110
GD	General Dynamics Corp	−87	20,404	$7,003,060
GOOGL	Alphabet Inc.	−50	17,917	$5,152,212
WSM	Williams Sonoma Inc	−39	43,799	$7,985,871
HSY	Hershey Co	−33	30,012	$6,239,194
URI	United Rentals, Inc.	−30	16,784	$12,228,151
BRK-B	Berkshire Hathaway Inc	−14	26,971	$12,924,503
No positions match the current search.

New Positions

Positions the filer opened this quarter

3 positions

Ticker	Company	Shares	Value
CVX	Chevron Corp	1,206	$249,521
EPD	Enterprise Products Partners L.P.	6,000	$227,040
SO	Southern Co	2,199	$212,247
No positions match the current search.

Sold Out

Positions the filer fully exited

4 positions

Ticker	Company	Shares	Value
ARCC	Ares Capital Corp	60,165	$1,217,137
BXMT	Blackstone Mortgage Trust, Inc.	44,899	$858,917
LEN	Lennar Corp /New/	2,205	$226,674
MLM	Martin Marietta Materials Inc	350	$217,931
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

40 positions · $203,412,495 total · as of Mar 31, 2026

All sectors Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
AAPL	Apple Inc. Technology	Added	63,330	+138	$16,072,520	−6.4%	7.90%
AMAT	Applied Materials Inc /De Technology	Reduced	38,393	-222	$13,122,343	+32.2%	6.45%
AVGO	Broadcom Inc. Technology	Reduced	41,999	-177	$12,999,110	−10.9%	6.39%
BRK-B	Berkshire Hathaway Inc Financial Services	Reduced	26,971	-14	$12,924,503	−4.7%	6.35%
URI	United Rentals, Inc. Industrials	Reduced	16,784	-30	$12,228,151	−10.1%	6.01%
MSFT	Microsoft Corp Technology	Added	30,433	+179	$11,265,383	−23.0%	5.54%
AMZN	Amazon Com Inc Consumer Cyclical	Added	46,964	+772	$9,781,192	−8.3%	4.81%
LOW	Lowes Companies Inc Consumer Cyclical	Reduced	35,488	-365	$8,385,104	−3.0%	4.12%
WSM	Williams Sonoma Inc Consumer Cyclical	Reduced	43,799	-39	$7,985,871	+2.0%	3.93%
V	Visa Inc. Financial Services	Added	25,831	+274	$7,807,161	−12.9%	3.84%
NVS	Novartis AG Healthcare	Added	50,625	+188	$7,732,968	+11.2%	3.80%
GD	General Dynamics Corp Industrials	Reduced	20,404	-87	$7,003,060	+1.5%	3.44%
JCI	Johnson Controls International plc Industrials	Reduced	48,517	-224	$6,353,301	+8.9%	3.12%
HSY	Hershey Co Consumer Defensive	Reduced	30,012	-33	$6,239,194	+14.1%	3.07%
GOOGL	Alphabet Inc. Communication Services	Reduced	17,917	-50	$5,152,212	−8.4%	2.53%
BLK	BlackRock, Inc. Financial Services	Added	5,309	+174	$5,105,718	−7.1%	2.51%
TSM	Taiwan Semiconductor Manufacturing Co Ltd Technology	Added	14,977	+938	$5,061,477	+18.6%	2.49%
BX	Blackstone Inc. Financial Services	Added	42,351	+1,828	$4,869,941	−22.0%	2.39%
CSX	Csx Corp Industrials	Added	115,518	+1,688	$4,742,013	+14.9%	2.33%
HCA	HCA Healthcare, Inc. Healthcare	Added	9,746	+168	$4,612,197	+3.1%	2.27%
BAC	Bank Of America Corp /De/ Financial Services	Added	92,821	+351	$4,525,023	−11.0%	2.22%
TEL	TE Connectivity plc Technology	Added	19,881	+309	$4,155,526	−6.7%	2.04%
NXST	Nexstar Media Group, Inc. Communication Services	Added	20,225	+236	$3,657,286	−9.9%	1.80%
DIS	Walt Disney Co Communication Services	Added	35,675	+823	$3,438,356	−13.3%	1.69%
CRM	Salesforce, Inc. Technology	Added	17,355	+1,699	$3,239,657	−21.9%	1.59%
IQV	Iqvia Holdings Inc. Healthcare	Added	18,309	+540	$3,122,416	−22.0%	1.54%
ADBE	Adobe Inc. Technology	Added	12,517	+716	$3,042,632	−26.3%	1.50%
UNH	Unitedhealth Group Inc Healthcare	Added	10,706	+662	$2,896,936	−12.6%	1.42%
P	Everpure, Inc. Technology	Added	45,587	+2,206	$2,691,456	−7.4%	1.32%
AEP	American Electric Power Co Inc Utilities	Held	3,312	0	$434,136	+13.7%	0.21%
ISRG	Intuitive Surgical Inc Healthcare	Held	757	0	$348,969	−18.6%	0.17%
NEE	Nextera Energy Inc Utilities	Held	3,660	0	$339,940	+15.7%	0.17%
OKE	Oneok Inc /New/ Energy	Held	3,500	0	$316,365	+23.0%	0.16%
BKNG	Booking Holdings Inc. Consumer Cyclical	Added	1,838	+18	$309,542	−20.6%	0.15%
PFG	Principal Financial Group Inc Financial Services	Held	3,000	0	$270,330	+2.2%	0.13%
MA	Mastercard Inc Financial Services	Held	532	0	$265,819	−12.5%	0.13%
CVX	Chevron Corp Energy	NEW	1,206	NEW	$249,521	NEW	0.12%
EPD	Enterprise Products Partners L.P. Energy	NEW	6,000	NEW	$227,040	NEW	0.11%
CCI	Crown Castle Inc. Real Estate	Held	2,778	0	$225,879	−8.5%	0.11%
SO	Southern Co Utilities	NEW	2,199	NEW	$212,247	NEW	0.10%