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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
+10.66%
1 Year Est. Return
+23.14%
3 Year Est. Return
+75.49%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$332M
AUM Growth
+$21.5M
Cap. Flow
-$7.43M
Cap. Flow %
-2.24%
Top 10 Hldgs %
44.31%
Holding
81
New
20
Increased
5
Reduced
45
Closed
2

Top Buys

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$1.19M
2
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$388K
3
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$385K
4
VTV icon
Vanguard Value ETF
VTV
+$361K
5
DCOR icon
Dimensional US Core Equity 1 ETF
DCOR
+$168K

Top Sells

Rank Stock Value
1
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$1.37M
2
USIG icon
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
+$932K
3
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$893K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$851K
5
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$804K

Sector Composition

Rank Sector Weight
1 Technology 23.65%
2 Financials 12.58%
3 Consumer Discretionary 11.49%
4 Industrials 10.13%
5 Communication Services 7.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADBE icon
26
Adobe
ADBE
$94.5B
$4.53M 1.36%
12,854
-144
-1% -$51.7K
IJR icon
27
iShares Core S&P Small-Cap ETF
IJR
$110B
$4.48M 1.35%
37,662
-321
-0.8% -$36.9K
GOOGL icon
28
Alphabet (Google) Class A
GOOGL
$3.99T
$4.42M 1.33%
18,165
-900
-5% -$189K
TEL icon
29
TE Connectivity
TEL
$60.2B
$4.15M 1.25%
18,915
-594
-3% -$119K
CSX icon
30
CSX Corp
CSX
$96B
$4.09M 1.23%
115,139
-1,932
-2% -$66K
HCA icon
31
HCA Healthcare
HCA
$86.4B
$4.09M 1.23%
9,593
-120
-1% -$46.5K
NXST icon
32
Nexstar Media Group
NXST
$5.67B
$3.99M 1.2%
20,176
-804
-4% -$157K
MRK icon
33
Merck
MRK
$323B
$3.99M 1.2%
47,513
-1,202
-2% -$99K
DIS icon
34
Walt Disney
DIS
$168B
$3.88M 1.17%
33,889
-1,178
-3% -$139K
P
35
Everpure Inc
P
$24.7B
$3.47M 1.04%
41,376
-783
-2% -$52.1K
MLPX icon
36
Global X MLP & Energy Infrastructure ETF
MLPX
$3.6B
$3.44M 1.04%
54,909
-4,920
-8% -$301K
TSM icon
37
TSMC
TSM
$2.07T
$3.41M 1.03%
12,197
-146
-1% -$35.7K
UNH icon
38
UnitedHealth
UNH
$379B
$3.38M 1.02%
9,788
+3,928
+67% +$1.19M
FALN icon
39
iShares Fallen Angels USD Bond ETF
FALN
$1.63B
$3.07M 0.93%
110,632
-11,001
-9% -$300K
CRM icon
40
Salesforce
CRM
$142B
$3.06M 0.92%
12,892
-5
-0% -$1.26K
SCHD icon
41
Schwab US Dividend Equity ETF
SCHD
$103B
$2.86M 0.86%
104,819
-10,098
-9% -$275K
VPU
42
Vanguard Utilities ETF
VPU
$8.72B
$2.77M 0.83%
14,643
-1,829
-11% -$335K
SCHH icon
43
Schwab US REIT ETF
SCHH
$11.7B
$2.45M 0.74%
113,370
-13,749
-11% -$293K
VTEB icon
44
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$2.18M 0.66%
43,548
+31
+0.1% +$1.52K
ARCC icon
45
Ares Capital
ARCC
$13.6B
$1.37M 0.41%
67,089
-4,852
-7% -$108K
BXMT icon
46
Blackstone Mortgage Trust
BXMT
$2.8B
$942K 0.28%
51,143
-5,419
-10% -$105K
DUHP icon
47
Dimensional US High Profitability ETF
DUHP
$12.3B
$769K 0.23%
20,360
+1,266
+7% +$46.4K
MOAT icon
48
VanEck Morningstar Wide Moat ETF
MOAT
$11.7B
$713K 0.21%
7,189
+240
+3% +$23.4K
BAB icon
49
Invesco Taxable Municipal Bond ETF
BAB
$1.02B
$683K 0.21%
25,039
-11,221
-31% -$300K
VOO icon
50
Vanguard S&P 500 ETF
VOO
$968B
$511K 0.15%
834
– –
1
2
3 4

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Glassy Mountain Advisors's Q3 2025 Portfolio in Review

As of Q3 2025, Glassy Mountain Advisors held 81 positions worth $332M, up 6.9% from $311M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Glassy Mountain Advisors's Q3 2025 filing shows 20 new, 5 increased, 45 reduced and 2 closed positions. Its largest new stake was Goldman Sachs ActiveBeta US Large Cap Equity ETF: 3,088 shares worth $402K. The largest sale was State Street Health Care Select Sector SPDR ETF, an estimated $1.37M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 22% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Glassy Mountain Advisors's largest Q3 2025 buy was Goldman Sachs ActiveBeta US Large Cap Equity ETF: 3,088 shares worth $402K.
  • Glassy Mountain Advisors added most to UnitedHealth in Q3 2025, an estimated $1.19M increase.
  • Glassy Mountain Advisors's biggest Q3 2025 reduction was iShares Broad USD Investment Grade Corporate Bond ETF, cutting an estimated $932K.
  • Glassy Mountain Advisors fully exited State Street Health Care Select Sector SPDR ETF in Q3 2025, selling an estimated $1.37M.
  • Glassy Mountain Advisors's ten largest holdings make up 44% of its $332M portfolio in Q3 2025.
  • Glassy Mountain Advisors opened 20 new positions and closed 2 in Q3 2025.
  • Glassy Mountain Advisors's portfolio value rose 6.9% quarter-over-quarter to $332M.

Based on Glassy Mountain Advisors's 13F filing for Q3 2025, filed 6 Nov 2025.