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GMA

Glassy Mountain Advisors Portfolio holdings

AUM $366M
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

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
BAC icon
26
Bank of America
BAC
$434B
$5.21M 1.43%
91,484
-1,337
-1% -$71.1K
HSY icon
27
Hershey
HSY
$34.9B
$5.14M 1.41%
29,313
-699
-2% -$132K
BX icon
28
Blackstone
BX
$103B
$5.08M 1.39%
43,151
+800
+2% +$96.1K
BLK icon
29
Blackrock
BLK
$173B
$5.07M 1.39%
5,268
-41
-0.8% -$42.4K
HCA icon
30
HCA Healthcare
HCA
$87.4B
$4.68M 1.28%
12,005
+2,259
+23% +$955K
UNH icon
31
UnitedHealth
UNH
$356B
$4.48M 1.23%
10,782
+76
+0.7% +$28.2K
TEL icon
32
TE Connectivity
TEL
$60.5B
$3.97M 1.09%
19,714
-167
-0.8% -$35.6K
MLPX icon
33
Global X MLP & Energy Infrastructure ETF
MLPX
$3.64B
$3.84M 1.05%
52,107
-1,554
-3% -$114K
NXST icon
34
Nexstar Media Group
NXST
$5.46B
$3.79M 1.04%
21,225
+1,000
+5% +$187K
IQV icon
35
IQVIA
IQV
$44B
$3.72M 1.02%
19,253
+944
+5% +$165K
CRM icon
36
Salesforce
CRM
$213B
$3.66M 1%
23,390
+6,035
+35% +$1.06M
P
37
Everpure Inc
P
$32.5B
$3.65M 1%
46,282
+695
+2% +$50.9K
DIS icon
38
Walt Disney
DIS
$182B
$3.52M 0.96%
36,617
+942
+3% +$96K
FALN icon
39
iShares Fallen Angels USD Bond ETF
FALN
$1.66B
$3.3M 0.9%
121,088
+3,174
+3% +$85.9K
SCHD icon
40
Schwab US Dividend Equity ETF
SCHD
$112B
$3.22M 0.88%
101,700
-2,381
-2% -$75.5K
DFGP icon
41
Dimensional Global Core Plus Fixed Income ETF
DFGP
$3.51B
$3.09M 0.85%
+56,777
New +$3.09M
SCHH icon
42
Schwab US REIT ETF
SCHH
$11.2B
$2.88M 0.79%
121,698
+259
+0.2% +$6.04K
VPU
43
Vanguard Utilities ETF
VPU
$8.34B
$2.8M 0.77%
14,320
-448
-3% -$87.9K
VTEB icon
44
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$2.23M 0.61%
44,072
-367
-0.8% -$18.4K
ADBE icon
45
Adobe
ADBE
$106B
$2M 0.55%
9,749
-2,768
-22% -$656K
DUHP icon
46
Dimensional US High Profitability ETF
DUHP
$12.8B
$939K 0.26%
22,509
+220
+1% +$8.78K
BAB icon
47
Invesco Taxable Municipal Bond ETF
BAB
$896M
$776K 0.21%
28,920
+2,680
+10% +$71.9K
DCOR icon
48
Dimensional US Core Equity 1 ETF
DCOR
$3.52B
$718K 0.2%
8,752
+1,404
+19% +$111K
CGGR icon
49
Capital Group Growth ETF
CGGR
$25.4B
$693K 0.19%
14,678
+1,558
+12% +$70.4K
MOAT icon
50
VanEck Morningstar Wide Moat ETF
MOAT
$12.1B
$573K 0.16%
5,513
+51
+0.9% +$5.16K
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.