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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
BX icon
26
Blackstone
BX
$155B
$4.87M 1.51%
42,351
+1,828
+5% +$238K
IJR icon
27
iShares Core S&P Small-Cap ETF
IJR
$110B
$4.82M 1.5%
38,814
+161
+0.4% +$20.5K
CSX icon
28
CSX Corp
CSX
$94.3B
$4.74M 1.47%
115,518
+1,688
+1% +$66.2K
HCA icon
29
HCA Healthcare
HCA
$82.3B
$4.61M 1.43%
9,746
+168
+2% +$84.6K
BAC icon
30
Bank of America
BAC
$430B
$4.53M 1.41%
92,821
+351
+0.4% +$18.1K
TEL icon
31
TE Connectivity
TEL
$59.3B
$4.16M 1.29%
19,881
+309
+2% +$68.2K
MLPX icon
32
Global X MLP & Energy Infrastructure ETF
MLPX
$3.62B
$3.97M 1.23%
53,661
+342
+0.6% +$23.3K
NXST icon
33
Nexstar Media Group
NXST
$5.61B
$3.66M 1.14%
20,225
+236
+1% +$52.9K
DIS icon
34
Walt Disney
DIS
$170B
$3.44M 1.07%
35,675
+823
+2% +$87K
CRM icon
35
Salesforce
CRM
$140B
$3.24M 1.01%
17,355
+1,699
+11% +$352K
SCHD icon
36
Schwab US Dividend Equity ETF
SCHD
$100B
$3.19M 0.99%
104,081
-1,421
-1% -$43.1K
FALN icon
37
iShares Fallen Angels USD Bond ETF
FALN
$1.64B
$3.15M 0.98%
117,914
+3,266
+3% +$89.1K
IQV icon
38
IQVIA
IQV
$34.4B
$3.12M 0.97%
18,309
+540
+3% +$105K
ADBE icon
39
Adobe
ADBE
$94.3B
$3.04M 0.95%
12,517
+716
+6% +$198K
VPU
40
Vanguard Utilities ETF
VPU
$8.64B
$2.93M 0.91%
14,768
+603
+4% +$117K
UNH icon
41
UnitedHealth
UNH
$387B
$2.9M 0.9%
10,706
+662
+7% +$197K
P
42
Everpure Inc
P
$23.1B
$2.69M 0.84%
45,587
+2,206
+5% +$149K
SCHH icon
43
Schwab US REIT ETF
SCHH
$11.6B
$2.61M 0.81%
121,439
+7,165
+6% +$157K
VTEB icon
44
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.6B
$2.22M 0.69%
44,439
+2,263
+5% +$114K
DUHP icon
45
Dimensional US High Profitability ETF
DUHP
$12.2B
$819K 0.25%
22,289
+953
+4% +$36.5K
BAB icon
46
Invesco Taxable Municipal Bond ETF
BAB
$1.04B
$707K 0.22%
26,240
+1,170
+5% +$31.9K
DCOR icon
47
Dimensional US Core Equity 1 ETF
DCOR
$3.27B
$530K 0.16%
7,348
+1,281
+21% +$95.7K
MOAT icon
48
VanEck Morningstar Wide Moat ETF
MOAT
$11.8B
$528K 0.16%
5,462
+139
+3% +$14.4K
CGGR icon
49
Capital Group Growth ETF
CGGR
$24B
$527K 0.16%
13,120
+885
+7% +$38.2K
VOO icon
50
Vanguard S&P 500 ETF
VOO
$974B
$498K 0.15%
834
– –
1
2
3 4

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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.