☆Glassy Mountain Advisors, Inc.
Quality Q
0.454
AUM ($M)
366
Positions
76
Turnover
0.07
Top-10 wt
45%
Herfindahl
0.032
History (qtrs)
6
Excess Return
—
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Holdings · 81 positions · portfolio value $366M
| Ticker | Name | Activity | Security Type | Weight | Δ Weight | Value ($M) | Shares | Δ Shares | Qtrs Held | Excess Return |
|---|---|---|---|---|---|---|---|---|---|---|
| ☆DFAX funds › | DIMENSIONAL ETF TRUST | TRIM | — | 7.1% | -0.6% | 25.8 | 700,494 | -30,127 | 5 | — |
| ☆AMAT funds › | APPLIED MATLS INC | TRIM | — | 6.8% | +2.7% | 24.7 | 34,139 | -4,254 | 5 | — |
| ☆URI funds › | UNITED RENTALS INC | TRIM | — | 5.1% | +1.3% | 18.7 | 16,528 | -256 | 5 | — |
| ☆AAPL funds › | APPLE INC | TRIM | — | 4.9% | -0.1% | 17.9 | 61,860 | -1,470 | 5 | — |
| ☆GOOG funds › | ALPHABET INC | TRIM | — | 4.6% | +0.0% | 16.8 | 47,473 | -3,472 | 5 | — |
| ☆AVGO funds › | BROADCOM INC | TRIM | — | 4.2% | +0.2% | 15.5 | 40,939 | -1,060 | 5 | — |
| ☆BRKB funds › | BERKSHIRE HATHAWAY INC DEL | TRIM | — | 3.7% | -0.3% | 13.5 | 26,945 | -26 | 5 | — |
| ☆MSFT funds › | MICROSOFT CORP | ADD | — | 3.2% | -0.3% | 11.6 | 31,072 | +639 | 5 | — |
| ☆AMZN funds › | AMAZON COM INC | TRIM | — | 3.0% | -0.0% | 11.0 | 46,219 | -745 | 5 | — |
| ☆ICSH funds › | ISHARES TR | TRIM | — | 2.9% | -0.6% | 10.7 | 211,676 | -11,188 | 5 | — |
| ☆USIG funds › | ISHARES TR | ADD | — | 2.7% | -0.3% | 10.0 | 195,683 | +7,335 | 5 | — |
| ☆WSM funds › | WILLIAMS SONOMA INC | TRIM | — | 2.7% | +0.2% | 9.9 | 42,365 | -1,434 | 5 | — |
| ☆FPE funds › | FIRST TR EXCH TRADED FD III | ADD | — | 2.6% | -0.1% | 9.6 | 537,655 | +42,890 | 5 | — |
| ☆AGG funds › | ISHARES TR | ADD | — | 2.6% | -0.1% | 9.5 | 96,102 | +8,141 | 5 | — |
| ☆V funds › | VISA INC | ADD | — | 2.5% | +0.1% | 9.3 | 27,170 | +1,339 | 5 | — |
| ☆BKNG funds › | BOOKING HOLDINGS INC | ADD | — | 2.4% | -0.0% | 8.7 | 48,589 | +46,751 | 5 | — |
| ☆LOW funds › | LOWES COS INC | TRIM | — | 2.1% | -0.5% | 7.7 | 35,011 | -477 | 5 | — |
| ☆NVS funds › | NOVARTIS AG | TRIM | — | 2.0% | -0.4% | 7.4 | 47,531 | -3,094 | 5 | — |
| ☆TSM funds › | TAIWAN SEMICONDUCTOR MANUFAC | TRIM | — | 1.9% | +0.3% | 7.0 | 14,632 | -345 | 5 | — |
| ☆GD funds › | GENERAL DYNAMICS CORP | TRIM | — | 1.9% | -0.3% | 6.8 | 19,299 | -1,105 | 5 | — |
| ☆JCI funds › | JOHNSON CONTROLS INTERNATION | TRIM | — | 1.8% | -0.2% | 6.7 | 45,547 | -2,970 | 5 | — |
| ☆DFAT funds › | DIMENSIONAL ETF TRUST | TRIM | — | 1.7% | -0.1% | 6.2 | 88,166 | -1,794 | 5 | — |
| ☆GOOGL funds › | ALPHABET INC | TRIM | — | 1.6% | -0.0% | 5.7 | 16,077 | -1,840 | 5 | — |
| ☆IJR funds › | ISHARES TR | TRIM | — | 1.5% | +0.0% | 5.6 | 38,036 | -778 | 5 | — |
| ☆CSX funds › | CSX CORP | TRIM | — | 1.5% | -0.0% | 5.4 | 112,831 | -2,687 | 5 | — |
| ☆BAC funds › | BANK OF AMER CORP | TRIM | — | 1.4% | +0.0% | 5.2 | 91,484 | -1,337 | 5 | — |
| ☆HSY funds › | HERSHEY CO | TRIM | — | 1.4% | -0.5% | 5.1 | 29,313 | -699 | 5 | — |
| ☆BX funds › | BLACKSTONE INC | ADD | — | 1.4% | -0.1% | 5.1 | 43,151 | +800 | 5 | — |
| ☆BLK funds › | BLACKROCK INC | TRIM | — | 1.4% | -0.2% | 5.1 | 5,268 | -41 | 5 | — |
| ☆HCA funds › | HCA HEALTHCARE INC | ADD | — | 1.3% | -0.2% | 4.7 | 12,005 | +2,259 | 5 | — |
| ☆UNH funds › | UNITEDHEALTH GROUP INC | ADD | — | 1.2% | +0.3% | 4.5 | 10,782 | +76 | 5 | — |
| ☆TEL funds › | TE CONNECTIVITY PLC | TRIM | — | 1.1% | -0.2% | 4.0 | 19,714 | -167 | 5 | — |
| ☆MLPX funds › | GLOBAL X FDS | TRIM | — | 1.0% | -0.2% | 3.8 | 52,107 | -1,554 | 5 | — |
| ☆NXST funds › | NEXSTAR MEDIA GROUP INC | ADD | — | 1.0% | -0.1% | 3.8 | 21,225 | +1,000 | 5 | — |
| ☆IQV funds › | IQVIA HLDGS INC | ADD | — | 1.0% | +0.0% | 3.7 | 19,253 | +944 | 3 | — |
| ☆CRM funds › | SALESFORCE INC | ADD | — | 1.0% | -0.0% | 3.7 | 23,390 | +6,035 | 5 | — |
| ☆P funds › | EVERPURE INC | ADD | — | 1.0% | +0.2% | 3.6 | 46,282 | +695 | 5 | — |
| ☆DIS funds › | DISNEY WALT CO | ADD | — | 1.0% | -0.1% | 3.5 | 36,617 | +942 | 5 | — |
| ☆FALN funds › | ISHARES TR | ADD | — | 0.9% | -0.1% | 3.3 | 121,088 | +3,174 | 5 | — |
| ☆SCHD funds › | SCHWAB STRATEGIC TR | TRIM | — | 0.9% | -0.1% | 3.2 | 101,700 | -2,381 | 5 | — |
| ☆DFGP funds › | DIMENSIONAL ETF TRUST | NEW | — | 0.8% | +0.8% | 3.1 | 56,777 | +56,777 | 1 | — |
| ☆SCHH funds › | SCHWAB STRATEGIC TR | ADD | — | 0.8% | -0.0% | 2.9 | 121,698 | +259 | 5 | — |
| ☆VPU funds › | VANGUARD WORLD FD | TRIM | — | 0.8% | -0.1% | 2.8 | 14,320 | -448 | 5 | — |
| ☆VTEB funds › | VANGUARD MUN BD FDS | TRIM | — | 0.6% | -0.1% | 2.2 | 44,072 | -367 | 5 | — |
| ☆ADBE funds › | ADOBE INC | TRIM | — | 0.5% | -0.4% | 2.0 | 9,749 | -2,768 | 5 | — |
| ☆DUHP funds › | DIMENSIONAL ETF TRUST | ADD | — | 0.3% | +0.0% | 0.9 | 22,509 | +220 | 5 | — |
| ☆BAB funds › | INVESCO EXCH TRADED FD TR II | ADD | — | 0.2% | -0.0% | 0.8 | 28,920 | +2,680 | 5 | — |
| ☆CUSIP:25434V625 funds › | DIMENSIONAL ETF TRUST | ADD | — | 0.2% | +0.0% | 0.7 | 8,752 | +1,404 | 4 | — |
| ☆CGGR funds › | CAPITAL GROUP GROWTH ETF | ADD | — | 0.2% | +0.0% | 0.7 | 14,678 | +1,558 | 3 | — |
| ☆MOAT funds › | VANECK ETF TRUST | ADD | — | 0.2% | -0.0% | 0.6 | 5,513 | +51 | 5 | — |
| ☆VOO funds › | VANGUARD INDEX FDS | HOLD | — | 0.2% | +0.0% | 0.6 | 834 | +0 | 5 | — |
| ☆AEP funds › | AMERICAN ELEC PWR CO INC | HOLD | — | 0.1% | -0.0% | 0.5 | 3,312 | +0 | 5 | — |
| ☆PFG funds › | PRINCIPAL FINANCIAL GROUP IN | HOLD | — | 0.1% | +0.0% | 0.3 | 3,000 | +0 | 5 | — |
| ☆NEE funds › | NEXTERA ENERGY INC | HOLD | — | 0.1% | -0.0% | 0.3 | 3,660 | +0 | 5 | — |
| ☆OKE funds › | ONEOK INC NEW | HOLD | — | 0.1% | -0.0% | 0.3 | 3,500 | +0 | 5 | — |
| ☆ISRG funds › | INTUITIVE SURGICAL INC | HOLD | — | 0.1% | -0.0% | 0.3 | 757 | +0 | 5 | — |
| ☆COHR funds › | COHERENT CORP | NEW | — | 0.1% | +0.1% | 0.3 | 662 | +662 | 1 | — |
| ☆IWF funds › | ISHARES TR | ADD | — | 0.1% | +0.0% | 0.3 | 2,092 | +1,569 | 5 | — |
| ☆MA funds › | MASTERCARD INCORPORATED | TRIM | — | 0.1% | -0.0% | 0.2 | 485 | -47 | 5 | — |
| ☆EPD funds › | ENTERPRISE PRODS PARTNERS L | HOLD | — | 0.1% | -0.0% | 0.2 | 6,000 | +0 | 2 | — |
| ☆GS funds › | GOLDMAN SACHS GROUP INC | NEW | — | 0.1% | +0.1% | 0.2 | 216 | +216 | 1 | — |
| ☆SO funds › | SOUTHERN CO | HOLD | — | 0.1% | -0.0% | 0.2 | 2,199 | +0 | 2 | — |
| ☆SPY funds › | STATE STR SPDR S&P 500 ETF T | NEW | — | 0.1% | +0.1% | 0.2 | 280 | +280 | 1 | — |
| ☆SUSL funds › | ISHARES TR | ADD | — | 0.1% | +0.0% | 0.2 | 1,441 | +3 | 4 | — |
| ☆SCHF funds › | SCHWAB STRATEGIC TR | HOLD | — | 0.0% | -0.0% | 0.1 | 3,806 | +0 | 4 | — |
| ☆IWD funds › | ISHARES TR | HOLD | — | 0.0% | -0.0% | 0.1 | 396 | +0 | 4 | — |
| ☆DFAS funds › | DIMENSIONAL ETF TRUST | HOLD | — | 0.0% | +0.0% | 0.1 | 1,136 | +0 | 4 | — |
| ☆VTI funds › | VANGUARD INDEX FDS | HOLD | — | 0.0% | +0.0% | 0.1 | 250 | +0 | 4 | — |
| ☆IJK funds › | ISHARES TR | HOLD | — | 0.0% | +0.0% | 0.1 | 752 | +0 | 4 | — |
| ☆ISCG funds › | ISHARES TR | ADD | — | 0.0% | +0.0% | 0.1 | 1,264 | +2 | 4 | — |
| ☆SUSC funds › | ISHARES TR | HOLD | — | 0.0% | -0.0% | 0.0 | 2,011 | +0 | 4 | — |
| ☆HYXF funds › | ISHARES TR | HOLD | — | 0.0% | -0.0% | 0.0 | 672 | +0 | 4 | — |
| ☆EAGG funds › | ISHARES TR | HOLD | — | 0.0% | -0.0% | 0.0 | 655 | +0 | 4 | — |
| ☆IYR funds › | ISHARES TR | HOLD | — | 0.0% | -0.0% | 0.0 | 275 | +0 | 4 | — |
| ☆IDV funds › | ISHARES TR | HOLD | — | 0.0% | -0.0% | 0.0 | 660 | +0 | 3 | — |
| ☆BGRN funds › | ISHARES TR | HOLD | — | 0.0% | -0.0% | 0.0 | 304 | +0 | 4 | — |
| ☆VUG funds › | VANGUARD INDEX FDS | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -35 | 0 | — |
| ☆CVX funds › | CHEVRON CORPORATION | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -1,206 | 0 | — |
| ☆CCI funds › | CROWN CASTLE INC | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -2,778 | 0 | — |
| ☆IDEV funds › | ISHARES TR | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -508 | 0 | — |
| ☆ITOT funds › | ISHARES TR | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -281 | 0 | — |
Point-in-time history
| Period | AUM ($M) | Positions | Turnover | Top-10 wt | Herfindahl | Quality Q | Skill | Universe |
|---|---|---|---|---|---|---|---|---|
| 2026Q2 | 366 | 76 | 0.07 | 45% | 0.032 | 0.452 | — | in |
| 2026Q1 | 322 | 77 | 0.06 | 43% | 0.030 | 0.434 | — | in |
| 2025Q4 | 331 | 77 | 0.06 | 43% | 0.030 | 0.390 | — | in |
| 2025Q3 | 332 | 79 | 0.06 | 44% | 0.031 | 0.416 | — | in |
| 2025Q2 | 311 | 61 | 0.08 | 43% | 0.030 | 0.381 | — | entered |
| 2025Q1 | 282 | 62 | 0.00 | 42% | 0.030 | 0.000 | — | out |
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short.
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