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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
VOO icon
51
Vanguard S&P 500 ETF
VOO
$1.03T
$573K 0.16%
834
– –
AEP icon
52
American Electric Power
AEP
$68.2B
$453K 0.12%
3,312
– –
PFG icon
53
Principal Financial Group
PFG
$24.9B
$323K 0.09%
3,000
– –
NEE icon
54
NextEra Energy
NEE
$175B
$321K 0.09%
3,660
– –
OKE icon
55
Oneok
OKE
$59.6B
$304K 0.08%
3,500
– –
ISRG icon
56
Intuitive Surgical
ISRG
$130B
$301K 0.08%
757
– –
COHR icon
57
Coherent
COHR
$54.9B
$261K 0.07%
+662
New +$234K
IWF icon
58
iShares Russell 1000 Growth ETF
IWF
$127B
$260K 0.07%
2,092
– –
MA icon
59
Mastercard
MA
$509B
$249K 0.07%
485
-47
-9% -$23.4K
EPD icon
60
Enterprise Products Partners
EPD
$84.2B
$221K 0.06%
6,000
– –
GS icon
61
Goldman Sachs
GS
$299B
$218K 0.06%
+216
New +$211K
SO icon
62
Southern Company
SO
$102B
$210K 0.06%
2,199
– –
SPY icon
63
State Street SPDR S&P 500 ETF Trust
SPY
$816B
$209K 0.06%
+280
New +$203K
SUSL icon
64
iShares ESG MSCI USA Leaders ETF
SUSL
$1.23B
$191K 0.05%
1,441
+3
+0.2% +$383
SCHF icon
65
Schwab International Equity ETF
SCHF
$69.9B
$105K 0.03%
3,806
– –
IWD icon
66
iShares Russell 1000 Value ETF
IWD
$84.2B
$96K 0.03%
396
– –
DFAS icon
67
Dimensional US Small Cap ETF
DFAS
$15.6B
$93.5K 0.03%
1,136
– –
VTI icon
68
Vanguard Morningstar Total Stock Market ETF
VTI
$688B
$92.5K 0.03%
250
– –
IJK icon
69
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
$88.4K 0.02%
752
– –
ISCG icon
70
iShares Morningstar Small-Cap Growth ETF
ISCG
$987M
$82.8K 0.02%
1,264
+2
+0.2% +$122
SUSC icon
71
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.29B
$46.6K 0.01%
2,011
– –
HYXF icon
72
iShares ESG Advanced High Yield Corporate Bond ETF
HYXF
$194M
$31.4K 0.01%
672
– –
EAGG icon
73
iShares ESG Aware US Aggregate Bond ETF
EAGG
$5.06B
$31.1K 0.01%
655
– –
IYR icon
74
iShares US Real Estate ETF
IYR
$4.47B
$28.1K 0.01%
275
– –
IDV icon
75
iShares International Select Dividend ETF
IDV
$8.73B
$27.3K 0.01%
660
– –
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.