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GMA

Glassy Mountain Advisors Portfolio holdings

AUM $366M Turnover 11.11%
1-Year Est. Return 31.56%
This Fund
S&P 500
This Quarter Est. Return
+18.63%
1 Year Est. Return
+31.56%
3 Year Est. Return
+91.54%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$366M
AUM Growth
+$43.6M
Cap. Flow
-$969K
Cap. Flow %
-0.26%
Top 10 Hldgs %
45.44%
Holding
81
New
4
Increased
23
Reduced
29
Closed
5
Avg Time Held
2 years
Top 10 Avg Time Held
2 years
Top 20 Avg Time Held
2.6 years

Top Buys

Rank Stock Value
1
DFGP icon
Dimensional Global Core Plus Fixed Income ETF
DFGP
+$3.09M
2
CRM icon
Salesforce
CRM
+$1.06M
3
HCA icon
HCA Healthcare
HCA
+$955K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$805K
5
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$772K

Top Sells

Rank Stock Value
1
AMAT icon
Applied Materials
AMAT
+$1.96M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.24M
3
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$1.11M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$662K
5
ADBE icon
Adobe
ADBE
+$656K

Sector Composition

Rank Sector Weight
1 Miscellaneous 28.59%
2 Technology 24.66%
3 Financials 10.65%
4 Industrials 10.28%
5 Consumer Discretionary 10.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
DFAX icon
1
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.2B
$25.8M 7.06%
700,494
-30,127
-4% -$1.11M
2023 Q2
12 quarters
AMAT icon
2
Applied Materials
AMAT
$328B
$24.7M 6.75%
34,139
-4,254
-11% -$1.96M
2023 Q2
12 quarters
URI icon
3
United Rentals
URI
$63.8B
$18.7M 5.12%
16,528
-256
-2% -$244K
2023 Q2
12 quarters
AAPL icon
4
Apple
AAPL
$5T
$17.9M 4.9%
61,860
-1,470
-2% -$420K
2023 Q2
12 quarters
GOOG icon
5
Alphabet (Google) Class C
GOOG
$4.16T
$16.8M 4.59%
47,473
-3,472
-7% -$1.24M
2023 Q2
12 quarters
AVGO icon
6
Broadcom
AVGO
$1.6T
$15.5M 4.23%
40,939
-1,060
-3% -$425K
2023 Q2
12 quarters
BRK.B icon
7
Berkshire Hathaway Class B
BRK.B
$1.14T
$13.5M 3.69%
26,945
-26
-0.1% -$12.5K
2023 Q2
12 quarters
MSFT icon
8
Microsoft
MSFT
$3.96T
$11.6M 3.17%
31,072
+639
+2% +$259K
2023 Q2
12 quarters
AMZN icon
9
Amazon
AMZN
$2.83T
$11M 3.01%
46,219
-745
-2% -$187K
2023 Q2
12 quarters
ICSH icon
10
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.9B
$10.7M 2.93%
211,676
-11,188
-5% -$565K
2023 Q2
12 quarters
USIG icon
11
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.8B
$10M 2.75%
195,683
+7,335
+4% +$376K
2023 Q2
12 quarters
WSM icon
12
Williams-Sonoma
WSM
$29.4B
$9.9M 2.7%
42,365
-1,434
-3% -$284K
2023 Q2
12 quarters
FPE icon
13
First Trust Preferred Securities and Income ETF
FPE
$5.92B
$9.6M 2.63%
537,655
+42,890
+9% +$772K
2023 Q2
12 quarters
AGG icon
14
iShares Core US Aggregate Bond ETF
AGG
$138B
$9.5M 2.6%
96,102
+8,141
+9% +$805K
2023 Q2
12 quarters
V icon
15
Visa
V
$756B
$9.32M 2.55%
27,170
+1,339
+5% +$430K
2023 Q2
12 quarters
BKNG icon
16
Booking.com
BKNG
$122B
$8.66M 2.37%
48,589
+2,639
+6% +$450K
2023 Q2
12 quarters
LOW icon
17
Lowe's Companies
LOW
$110B
$7.72M 2.11%
35,011
-477
-1% -$108K
2023 Q2
12 quarters
NVS icon
18
Novartis
NVS
$285B
$7.45M 2.04%
47,531
-3,094
-6% -$464K
2023 Q2
12 quarters
TSM icon
19
TSMC
TSM
$2.18T
$6.99M 1.91%
14,632
-345
-2% -$140K
2025 Q2
4 quarters
GD icon
20
General Dynamics
GD
$92.4B
$6.84M 1.87%
19,299
-1,105
-5% -$378K
2023 Q2
12 quarters
JCI icon
21
Johnson Controls International
JCI
$89.8B
$6.65M 1.82%
45,547
-2,970
-6% -$419K
2023 Q2
12 quarters
DFAT icon
22
U.S. Targeted Value Portfolio ETF Class Shares
DFAT
$13.9B
$6.16M 1.69%
88,166
-1,794
-2% -$120K
2023 Q4
10 quarters
GOOGL icon
23
Alphabet (Google) Class A
GOOGL
$4.21T
$5.75M 1.57%
16,077
-1,840
-10% -$662K
2023 Q2
12 quarters
IJR icon
24
iShares Core S&P Small-Cap ETF
IJR
$102B
$5.64M 1.54%
38,036
-778
-2% -$107K
2025 Q2
4 quarters
CSX icon
25
CSX Corp
CSX
$88.7B
$5.36M 1.47%
112,831
-2,687
-2% -$121K
2023 Q2
12 quarters
1
2 3 4

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Glassy Mountain Advisors's Q2 2026 Portfolio in Review

As of Q2 2026, Glassy Mountain Advisors held 81 positions worth $366M, up 14% from $322M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Glassy Mountain Advisors's Q2 2026 filing shows 4 new, 23 increased, 29 reduced and 5 closed positions. Its largest new stake was Dimensional Global Core Plus Fixed Income ETF: 56,777 shares worth $3.09M. The largest sale was Applied Materials, an estimated $1.96M.

By sector, the portfolio is most concentrated in Miscellaneous at 29% of assets, down from 30% a quarter earlier, followed by Technology and Financials.

  • Glassy Mountain Advisors's largest Q2 2026 buy was Dimensional Global Core Plus Fixed Income ETF: 56,777 shares worth $3.09M.
  • Glassy Mountain Advisors added most to Salesforce in Q2 2026, an estimated $1.06M increase.
  • Glassy Mountain Advisors's biggest Q2 2026 reduction was Applied Materials, cutting an estimated $1.96M.
  • Glassy Mountain Advisors fully exited Chevron in Q2 2026, selling an estimated $250K.
  • Glassy Mountain Advisors's ten largest holdings make up 45% of its $366M portfolio in Q2 2026.
  • Glassy Mountain Advisors opened 4 new positions and closed 5 in Q2 2026.
  • Glassy Mountain Advisors's portfolio value rose 14% quarter-over-quarter to $366M.

Based on Glassy Mountain Advisors's 13F filing for Q2 2026, filed 31 Jul 2026.