We are live on ! Find out more
GMA

Glassy Mountain Advisors Portfolio holdings

AUM $322M
1-Year Est. Return 23.14%
This Fund
S&P 500
This Quarter Est. Return
-2.72%
1 Year Est. Return
+23.14%
3 Year Est. Return
+75.49%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$322M
AUM Growth
-$8.74M
Cap. Flow
+$5.71M
Cap. Flow %
1.77%
Top 10 Hldgs %
43.2%
Holding
81
New
4
Increased
39
Reduced
16
Closed
4

Top Buys

Rank Stock Value
1
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$2.93M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$560K
3
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$550K
4
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$478K
5
USIG icon
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
+$368K

Top Sells

Rank Stock Value
1
ARCC icon
Ares Capital
ARCC
+$1.22M
2
BXMT icon
Blackstone Mortgage Trust
BXMT
+$859K
3
LEN icon
Lennar Class A
LEN
+$227K
4
MLM icon
Martin Marietta Materials
MLM
+$218K
5
LOW icon
Lowe's Companies
LOW
+$95.2K

Sector Composition

Rank Sector Weight
1 Technology 22.25%
2 Financials 11.11%
3 Consumer Discretionary 10.53%
4 Industrials 9.42%
5 Communication Services 8.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFAX icon
1
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.7B
$24.8M 7.71%
730,621
+13,740
+2% +$478K
AAPL icon
2
Apple
AAPL
$4.89T
$16.1M 4.99%
63,330
+138
+0.2% +$35.9K
GOOG icon
3
Alphabet (Google) Class C
GOOG
$4.32T
$14.6M 4.54%
50,945
-215
-0.4% -$67.5K
AMAT icon
4
Applied Materials
AMAT
$445B
$13.1M 4.08%
38,393
-222
-0.6% -$74.7K
AVGO icon
5
Broadcom
AVGO
$1.78T
$13M 4.04%
41,999
-177
-0.4% -$58.2K
BRK.B icon
6
Berkshire Hathaway Class B
BRK.B
$1.06T
$12.9M 4.01%
26,971
-14
-0.1% -$6.87K
URI icon
7
United Rentals
URI
$67.1B
$12.2M 3.8%
16,784
-30
-0.2% -$25.2K
ICSH icon
8
iShares Ultra Short Duration Bond Active ETF
ICSH
$7.85B
$11.3M 3.5%
222,864
+57,970
+35% +$2.93M
MSFT icon
9
Microsoft
MSFT
$2.98T
$11.3M 3.5%
30,433
+179
+0.6% +$74.9K
AMZN icon
10
Amazon
AMZN
$2.69T
$9.78M 3.04%
46,964
+772
+2% +$170K
USIG icon
11
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.4B
$9.65M 3%
188,348
+7,099
+4% +$368K
FPE icon
12
First Trust Preferred Securities and Income ETF
FPE
$6.36B
$8.78M 2.73%
494,765
+30,195
+6% +$550K
AGG icon
13
iShares Core US Aggregate Bond ETF
AGG
$139B
$8.73M 2.71%
87,961
+5,593
+7% +$560K
LOW icon
14
Lowe's Companies
LOW
$121B
$8.39M 2.6%
35,488
-365
-1% -$95.2K
WSM icon
15
Williams-Sonoma
WSM
$26.9B
$7.99M 2.48%
43,799
-39
-0.1% -$7.79K
V icon
16
Visa
V
$694B
$7.81M 2.42%
25,831
+274
+1% +$88.1K
BKNG icon
17
Booking.com
BKNG
$143B
$7.74M 2.4%
45,950
+450
+1% +$82.8K
NVS icon
18
Novartis
NVS
$291B
$7.73M 2.4%
50,625
+188
+0.4% +$28.8K
GD icon
19
General Dynamics
GD
$99.7B
$7M 2.18%
20,404
-87
-0.4% -$30.9K
JCI icon
20
Johnson Controls International
JCI
$86.2B
$6.35M 1.97%
48,517
-224
-0.5% -$28.9K
HSY icon
21
Hershey
HSY
$35.4B
$6.24M 1.94%
30,012
-33
-0.1% -$6.96K
DFAT icon
22
Dimensional US Targeted Value ETF
DFAT
$14.5B
$5.62M 1.74%
89,960
-780
-0.9% -$49.5K
GOOGL icon
23
Alphabet (Google) Class A
GOOGL
$4.33T
$5.15M 1.6%
17,917
-50
-0.3% -$15.7K
BLK icon
24
Blackrock
BLK
$168B
$5.11M 1.59%
5,309
+174
+3% +$183K
TSM icon
25
TSMC
TSM
$2.13T
$5.06M 1.57%
14,977
+938
+7% +$323K
1
2 3 4

Similar funds

BW
Balance Wealth Delaware, Ohio $322M AUM 14.31% 1-Year Est. Return
WF
Whelan Financial Fresno, California $322M AUM 14.96% 1-Year Est. Return
BEP
Bluescape Energy Partners Dallas, Texas $322M AUM 18.33% 1-Year Est. Return
DC
Dorval Corp Maple Grove, Minnesota $322M AUM 7.74% 1-Year Est. Return
SPI
Santori & Peters Inc Canonsburg, Pennsylvania $321M AUM 27.58% 1-Year Est. Return
TM
Tikvah Management Charlotte, North Carolina $323M AUM 69.61% 1-Year Est. Return
HZ
Hixon Zuercher Findlay, Ohio $321M AUM 21.27% 1-Year Est. Return
EC
Edenbrook Capital Mt. Kisco, New York $321M AUM 79.21% 1-Year Est. Return

Glassy Mountain Advisors's Q1 2026 Portfolio in Review

As of Q1 2026, Glassy Mountain Advisors held 81 positions worth $322M, down 2.6% from $331M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Glassy Mountain Advisors's Q1 2026 filing shows 4 new, 39 increased, 16 reduced and 4 closed positions. Its largest new stake was Chevron: 1,206 shares worth $250K. The largest sale was Ares Capital, an estimated $1.22M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 23% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Glassy Mountain Advisors's largest Q1 2026 buy was Chevron: 1,206 shares worth $250K.
  • Glassy Mountain Advisors added most to iShares Ultra Short Duration Bond Active ETF in Q1 2026, an estimated $2.93M increase.
  • Glassy Mountain Advisors's biggest Q1 2026 reduction was Lowe's Companies, cutting an estimated $95.2K.
  • Glassy Mountain Advisors fully exited Ares Capital in Q1 2026, selling an estimated $1.22M.
  • Glassy Mountain Advisors's ten largest holdings make up 43% of its $322M portfolio in Q1 2026.
  • Glassy Mountain Advisors opened 4 new positions and closed 4 in Q1 2026.
  • Glassy Mountain Advisors's portfolio value fell 2.6% quarter-over-quarter to $322M.

Based on Glassy Mountain Advisors's 13F filing for Q1 2026, filed 8 May 2026.