13F GuideFiling Basics
What is SEC Form 13F? Ultimate Guide to Institutional Equity Filings
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
AlphaSMO Research GuideRead Guide
CIK: 0001914617
Total reported value
$365.6M
$365.6M
77 檔
22.3%
The Q1 2026 SEC filing reveals that Glassy Mountain Advisors, Inc. held a total portfolio value of $365.6M, covering 77 public equity positions.
In Q1 2026, Glassy Mountain Advisors, Inc. displayed an active expansion posture, initiating 4 new positions and adding to 39 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | DFAX | Dimensional World Ex US Core | ETF-Other | 7.71% | -0.65% | +1.92% | |
| 2 | AAPL | Apple Inc | Stock-Tech | 4.99% | -0.09% | +0.22% | |
| 3 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 4.54% | +0.05% | -0.42% | |
| 4 | AMAT | Applied Materials Inc | Stock-Tech | 4.08% | +2.67% | -0.57% | |
| 5 | AVGO | Broadcom Inc | Stock-Tech | 4.04% | +0.19% | -0.42% | |
| 6 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 4.01% | -0.32% | -0.05% | |
| 7 | URI | United Rentals Inc | Stock-Industrials | 3.80% | +1.32% | -0.18% | |
| 8 | ICSH | Ishares Ultra Short Duration | ETF-Other | 3.50% | -0.57% | +35.16% | |
| 9 | MSFT | Microsoft CORP | Stock-Tech | 3.50% | -0.33% | +0.59% | |
| 10 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 3.04% | -0.03% | +1.67% | |
| 11 | USIG | Ishares Broad Usd Investment | ETF-Other | 3.00% | -0.25% | +3.92% | |
| 12 | FPE | Ft-preferred Secur & Inc ETF | ETF-Other | 2.73% | -0.10% | +6.50% | |
| 13 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 2.71% | -0.11% | +6.79% | |
| 14 | LOW | Lowe's Cos Inc | Stock-Consumer Disc | 2.60% | -0.49% | -1.02% | |
| 15 | WSM | Williams-sonoma Inc | Stock-Consumer Disc | 2.48% | +0.22% | -0.09% | |
| 16 | V | Visa Inc-class A Shares | Stock-Financials | 2.42% | +0.13% | +1.07% | |
| 17 | BKNG | Booking Holdings Inc | Stock-Consumer Disc | 2.40% | -0.03% | +0.99% | |
| 18 | NVS | Novartis Ag-sponsored Adr | Stock-Healthcare | 2.40% | -0.36% | +0.37% | |
| 19 | GD | General Dynamics CORP | Stock-Industrials | 2.17% | -0.30% | -0.42% | |
| 20 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.97% | -0.15% | -0.46% | |
| 21 | HSY | Hershey Co/the | Stock-Consumer Staples | 1.94% | -0.53% | -0.11% | |
| 22 | DFAT | Dimensional US Target Value | ETF-Other | 1.74% | -0.05% | -0.86% | |
| 23 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.60% | -0.03% | -0.28% | |
| 24 | BLK | Blackrock Inc | Stock-Financials | 1.59% | -0.20% | +3.39% | |
| 25 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 1.57% | +0.34% | +6.68% | |
| 26 | BX | Blackstone Inc | Stock-Financials | 1.51% | -0.12% | +4.51% | |
| 27 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 1.50% | +0.04% | +0.42% | |
| 28 | CSX | Csx CORP | Stock-Industrials | 1.47% | — | +1.48% | |
| 29 | HCA | Hca Healthcare Inc | Stock-Healthcare | 1.43% | -0.15% | +1.75% | |
| 30 | BAC | Bank Of America CORP | Stock-Financials | 1.41% | +0.02% | +0.38% | |
| 31 | TEL | TE Connectivity plc | Stock-Tech | 1.29% | -0.20% | +1.58% | |
| 32 | MLPX | Global X Mlp & Energy Infras | ETF-Other | 1.23% | -0.18% | +0.64% | |
| 33 | NXST | Nexstar Media Group Inc | Stock-Comm Services | 1.14% | -0.10% | +1.18% | |
| 34 | DIS | Walt Disney Co/the | Stock-Comm Services | 1.07% | -0.11% | +2.36% | |
| 35 | CRM | Salesforce Inc | Stock-Tech | 1.01% | -0.01% | +10.85% | |
| 36 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 0.99% | -0.11% | -1.35% | |
| 37 | FALN | Ishares Fallen Angels ETF | ETF-Other | 0.98% | -0.08% | +2.85% | |
| 38 | IQV | Iqvia Holdings Inc | Stock-Healthcare | 0.97% | +0.05% | +3.04% | |
| 39 | ADBE | Adobe Inc | Stock-Tech | 0.94% | -0.39% | +6.07% | |
| 40 | VPU | Vanguard Utilities ETF | ETF-Other | 0.91% | -0.14% | +4.26% | |
| 41 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.90% | +0.33% | +6.59% | |
| 42 | P | Everpure Inc-a | Stock-Tech | 0.84% | +0.16% | +5.09% | |
| 43 | SCHH | Schwab US Reit ETF | ETF-Other | 0.81% | -0.02% | +6.27% | |
| 44 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-Other | 0.69% | -0.08% | +5.37% | |
| 45 | DUHP | Dimensional US High Profi Et | ETF-Other | 0.25% | +0.01% | +4.47% | |
| 46 | BAB | Invesco Taxable Municipal Bo | ETF-Other | 0.22% | -0.01% | +4.67% | |
| 47 | DCOR | Dimensional US Core Eq 1 ETF | ETF-Other | 0.16% | +0.04% | +21.11% | |
| 48 | MOAT | Vaneck Morningstar Wide Moat | ETF-Other | 0.16% | — | +2.61% | |
| 49 | CGGR | Cap Group Growth Equity | ETF-Other | 0.16% | +0.03% | +7.23% | |
| 50 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.15% | +0.01% | — |
According to official SEC Form 13F filings, Glassy Mountain Advisors, Inc. reported a total U.S. public equity portfolio value of $365.6M across 77 disclosed positions in Q1 2026.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including DFAX, AAPL, GOOG) accounted for 22.3% of total reported equity market value during Q1 2026.
Top New Position Initiated
CVX
市值: $249.5K
Top Position Liquidated / Trimmed
ARCC
前期市值: $1.2M
During Q1 2026, Glassy Mountain Advisors, Inc.'s top holdings by market value included DFAX (7.7%)、AAPL (5.0%)、GOOG (4.5%). The largest single position, DFAX, represented 7.7% of total portfolio value.
In Q1 2026, Glassy Mountain Advisors, Inc. made 63 total portfolio adjustments, initiating 4 new buys, adding to 39 positions, trimming 16 holdings, and fully liquidating 4 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
Understand SEC Form 4 insider disclosures for corporate officers, directors, and 10% owners to track executive transactions.
Understand Rule 144 restricted stock sale notices to spot planned insider liquidations before market sell pressure arrives.
Explore the 5% beneficial ownership threshold, 13D vs 13G filing differences, and recent SEC accelerated deadline rules.
Best practices for analyzing 13F quarterly changes without getting misled by stock splits, options, or market valuation drift.
Learn how AlphaSMO's flagship signal detects high-conviction stocks where 13F hedge funds and corporate insiders buy at the same time.