GLASSY MOUNTAIN ADVISORS INC
Q1 2026 Form 13-F
BETHESDA, MARYLAND
CIK 0001914617
· CRD 314937
· SEC-registered investment adviser
$322.0M Reported Value Total
GLASSY MOUNTAIN ADVISORS, INC. reports 329 total accounts under management (AUM). There are 329 discretionary accounts valued at $369,770,799, and 0 non-discretionary accounts.
Source: Form ADV filed * Note that certain holdings are exempt from Form 13-F reporting, so the AUM totals may be greater than the Form 13-F total.
Source: Form ADV filed 2026-10-08
Reported value
$322.0M
Quarter over quarter
-4.4%
Holdings
77
Top-10 concentration
43.2%
Key People
Form ADV owners & control persons
Ross Jordan Smyth
PRESIDENT, SENIOR WEALTH ADVISOR, CCO
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13F Metrics
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Q1 2026 13F record
Q1 2026 13F filing summary
| Period of report | March 31, 2026 |
|---|---|
| Filed | May 08, 2026 |
| Form | 13F-HR |
| Reported value | $322.0M |
| Positions | 77 |
| Change in reported value | -2.6% |
| New positions | 4 |
| Exited positions | 4 |
| Position turnover | 9.9% |
| Top-10 concentration | 43.2% |
13F filings by quarter
| Quarter | Positions | Value |
|---|---|---|
|
Q2 2026 13F
Filed Jul 31, 2026
|
76 | $365.6M |
|
Q1 2026 13F
Filed May 8, 2026
|
77 | $322.0M |
|
Q4 2025 13F
Filed Feb 10, 2026
|
77 | $330.7M |
|
Q3 2025 13F
Filed Nov 6, 2025
|
79 | $332.2M |
|
Q2 2025 13F
Filed Jul 22, 2025
|
61 | $310.7M |
|
Q1 2025 13F
Filed Apr 28, 2025
|
62 | $282.3M |
|
Q4 2024 13F
Filed Jan 27, 2025
|
58 | $292.2M |
|
Q3 2024 13F
Filed Oct 29, 2024
|
59 | $284.7M |
|
Q2 2024 13F
Filed Aug 1, 2024
|
56 | $269.7M |
|
Q1 2024 13F
Filed Apr 25, 2024
|
54 | $265.6M |
|
Q4 2023 13F
Filed Jan 30, 2024
|
55 | $242.5M |
|
Q3 2023 13F
Filed Oct 10, 2023
|
53 | $209.9M |
|
Q2 2023 13F
Filed Jul 6, 2023
|
60 | $224.5M |
|
Q1 2023 13F
Filed Apr 27, 2023
|
16 | $139.2M |
|
Q4 2022 13F
Filed Jan 11, 2023
|
227 | $181.6M |
|
Q2 2022 13F
Filed Jul 11, 2022
|
69 | $167.4M |
|
Q1 2022 13F
Filed Apr 12, 2022
|
76 | $194.8M |
|
Q4 2021 13F
Filed Mar 9, 2022
|
66 | $193.8M |
Top 20 holdings · Q1 2026
| # | Holding | Reported value | % of portfolio |
|---|---|---|---|
| 1 | DFAX DIMENSIONAL ETF TRUST | $24.8M | 7.71% |
| 2 | AAPL APPLE INC | $16.1M | 4.99% |
| 3 | GOOG ALPHABET INC | $14.6M | 4.54% |
| 4 | AMAT APPLIED MATLS INC | $13.1M | 4.08% |
| 5 | AVGO BROADCOM INC | $13.0M | 4.04% |
| 6 | BRK-B BERKSHIRE HATHAWAY INC DEL | $12.9M | 4.01% |
| 7 | URI UNITED RENTALS INC | $12.2M | 3.8% |
| 8 | ICSH ISHARES TR | $11.3M | 3.5% |
| 9 | MSFT MICROSOFT CORP | $11.3M | 3.5% |
| 10 | AMZN AMAZON COM INC | $9.8M | 3.04% |
| 11 | USIG ISHARES TR | $9.6M | 3.0% |
| 12 | FPE FIRST TR EXCH TRADED FD III | $8.8M | 2.73% |
| 13 | AGG ISHARES TR | $8.7M | 2.71% |
| 14 | LOW LOWES COS INC | $8.4M | 2.6% |
| 15 | WSM WILLIAMS SONOMA INC | $8.0M | 2.48% |
| 16 | V VISA INC | $7.8M | 2.42% |
| 17 | BKNG BOOKING HOLDINGS INC | $7.7M | 2.4% |
| 18 | NVS NOVARTIS AG | $7.7M | 2.4% |
| 19 | GD GENERAL DYNAMICS CORP | $7.0M | 2.17% |
| 20 | JCI JOHNSON CONTROLS INTERNATION | $6.4M | 1.97% |
Values as reported on the Q1 2026 Form 13F. Every position is in the holdings table below.