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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
+11.04%
1 Year Est. Return
+23.14%
3 Year Est. Return
+75.49%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$311M
AUM Growth
+$28.4M
Cap. Flow
+$4.34M
Cap. Flow %
1.4%
Top 10 Hldgs %
43.33%
Holding
65
New
3
Increased
31
Reduced
21
Closed
4

Top Buys

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$3.93M
2
CRM icon
Salesforce
CRM
+$3.12M
3
TSM icon
TSMC
TSM
+$2.29M
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$1.18M
5
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$414K

Top Sells

Rank Stock Value
1
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$3.73M
2
AMAT icon
Applied Materials
AMAT
+$1.84M
3
UNH icon
UnitedHealth
UNH
+$1.27M
4
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$609K
5
AVGO icon
Broadcom
AVGO
+$235K

Sector Composition

Rank Sector Weight
1 Technology 22.48%
2 Financials 13.04%
3 Consumer Discretionary 11.88%
4 Industrials 9.39%
5 Communication Services 6.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAC icon
26
Bank of America
BAC
$435B
$4.55M 1.46%
96,161
+75
+0.1% +$3.15K
DIS icon
27
Walt Disney
DIS
$165B
$4.35M 1.4%
35,067
+1,196
+4% +$124K
IJR icon
28
iShares Core S&P Small-Cap ETF
IJR
$109B
$4.15M 1.34%
+37,983
New +$3.93M
MRK icon
29
Merck
MRK
$324B
$3.86M 1.24%
48,715
+21
+0% +$1.67K
CSX icon
30
CSX Corp
CSX
$98.6B
$3.82M 1.23%
117,071
+5,113
+5% +$154K
MLPX icon
31
Global X MLP & Energy Infrastructure ETF
MLPX
$3.68B
$3.75M 1.21%
59,829
-1,137
-2% -$69.1K
HCA icon
32
HCA Healthcare
HCA
$84.8B
$3.72M 1.2%
9,713
+297
+3% +$107K
NXST icon
33
Nexstar Media Group
NXST
$5.6B
$3.63M 1.17%
20,980
+483
+2% +$79.1K
CRM icon
34
Salesforce
CRM
$134B
$3.52M 1.13%
12,897
+11,673
+954% +$3.12M
GOOGL icon
35
Alphabet (Google) Class A
GOOGL
$3.91T
$3.36M 1.08%
19,065
-150
-0.8% -$24.6K
FALN icon
36
iShares Fallen Angels USD Bond ETF
FALN
$1.63B
$3.3M 1.06%
121,633
+1,494
+1% +$39.4K
TEL icon
37
TE Connectivity
TEL
$58.8B
$3.29M 1.06%
19,509
+649
+3% +$98.5K
SCHD icon
38
Schwab US Dividend Equity ETF
SCHD
$102B
$3.05M 0.98%
114,917
+1,089
+1% +$28.4K
VPU
39
Vanguard Utilities ETF
VPU
$8.83B
$2.91M 0.94%
16,472
-12
-0.1% -$2.07K
TSM icon
40
TSMC
TSM
$2.09T
$2.8M 0.9%
+12,343
New +$2.29M
SCHH icon
41
Schwab US REIT ETF
SCHH
$11.7B
$2.69M 0.87%
127,119
+850
+0.7% +$17.8K
P
42
Everpure Inc
P
$24.8B
$2.43M 0.78%
42,159
+421
+1% +$20.9K
VTEB icon
43
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$2.13M 0.69%
43,517
+456
+1% +$22.3K
UNH icon
44
UnitedHealth
UNH
$382B
$1.83M 0.59%
5,860
-3,336
-36% -$1.27M
ARCC icon
45
Ares Capital
ARCC
$13.5B
$1.58M 0.51%
71,941
-791
-1% -$16.8K
XLV icon
46
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$1.37M 0.44%
10,146
+8,720
+612% +$1.18M
BXMT icon
47
Blackstone Mortgage Trust
BXMT
$2.82B
$1.09M 0.35%
56,562
-587
-1% -$11.1K
BAB icon
48
Invesco Taxable Municipal Bond ETF
BAB
$1.02B
$962K 0.31%
36,260
+760
+2% +$19.9K
DUHP icon
49
Dimensional US High Profitability ETF
DUHP
$12.3B
$679K 0.22%
19,094
+2,332
+14% +$77.9K
MOAT icon
50
VanEck Morningstar Wide Moat ETF
MOAT
$11.5B
$652K 0.21%
6,949
+896
+15% +$78.6K
1
2
3

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Glassy Mountain Advisors's Q2 2025 Portfolio in Review

As of Q2 2025, Glassy Mountain Advisors held 65 positions worth $311M, up 10% from $282M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Glassy Mountain Advisors's Q2 2025 filing shows 3 new, 31 increased, 21 reduced and 4 closed positions. Its largest new stake was iShares Core S&P Small-Cap ETF: 37,983 shares worth $4.15M. The largest sale was Dimensional US Targeted Value ETF, an estimated $3.73M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 19% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Glassy Mountain Advisors's largest Q2 2025 buy was iShares Core S&P Small-Cap ETF: 37,983 shares worth $4.15M.
  • Glassy Mountain Advisors added most to Salesforce in Q2 2025, an estimated $3.12M increase.
  • Glassy Mountain Advisors's biggest Q2 2025 reduction was Dimensional US Targeted Value ETF, cutting an estimated $3.73M.
  • Glassy Mountain Advisors fully exited State Street Financial Select Sector SPDR ETF in Q2 2025, selling an estimated $216K.
  • Glassy Mountain Advisors's ten largest holdings make up 43% of its $311M portfolio in Q2 2025.
  • Glassy Mountain Advisors opened 3 new positions and closed 4 in Q2 2025.
  • Glassy Mountain Advisors's portfolio value rose 10% quarter-over-quarter to $311M.

Based on Glassy Mountain Advisors's 13F filing for Q2 2025, filed 22 Jul 2025.