Glassy Mountain Advisors, Inc. ETF holdings
Bethesda, MD
Reported $104.5M in 35 ETFs in its Form 13F for June 30, 2026.
ETF value
$104.5M
ETFs held
35
Change from prior quarter
+8.3%
With price moves
ETFs as a share of its 13F
28.6%
of $365.6M
Top 10 of 35 ETF holdings
| Ticker | Fund | Value | Shares | Change |
|---|---|---|---|---|
| DFAX | Dimensional World ex U.S. Core Equity 2 ETF | $25.8M | 700,494 | −30,127 shares |
| ICSH | iShares Ultra Short Duration Bond Active ETF | $10.7M | 211,676 | −11,188 shares |
| USIG | iShares Broad USD Investment Grade Corporate Bond ETF | $10.0M | 195,683 | +7,335 shares |
| FPE | First Trust Preferred Securities and Income ETF | $9.6M | 537,655 | +42,890 shares |
| AGG | iShares Core U.S. Aggregate Bond ETF | $9.5M | 96,102 | +8,141 shares |
| DFAT | Dimensional U.S. Targeted Value ETF | $6.2M | 88,166 | −1,794 shares |
| IJR | iShares Core S&P Small-Cap ETF | $5.6M | 38,036 | −778 shares |
| MLPX | Global X MLP & Energy Infrastructure ETF | $3.8M | 52,107 | −1,554 shares |
| FALN | iShares Fallen Angels USD Bond ETF | $3.3M | 121,088 | +3,174 shares |
| SCHD | Schwab U.S. Dividend Equity ETF | $3.2M | 101,700 | −2,381 shares |
25 more ETF positions
The full list comes with the Advisors and Institutions package.
Sign up to see them allFrom SEC Form 13F. Change compares June 30, 2026 with March 31, 2026. SEC filer ID (CIK) 0001914617. Filings on SEC EDGAR.
Frequently asked questions
What ETFs does Glassy Mountain Advisors, Inc. own?
Glassy Mountain Advisors, Inc. reported 35 ETF positions worth $104.5M in its Form 13F for June 30, 2026. The largest was DFAX, at $25.8M.
Where does this data come from?
From the firm's own quarterly Form 13F filing with the SEC. It shows long positions at quarter end and can include holdings run for clients, so it isn't necessarily the firm's own money.
How current is it?
13F filings are due 45 days after each quarter ends. The next set is due around mid-November.