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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
AEP icon
51
American Electric Power
AEP
$71.9B
$434K 0.13%
3,312
– –
ISRG icon
52
Intuitive Surgical
ISRG
$122B
$349K 0.11%
757
– –
NEE icon
53
NextEra Energy
NEE
$185B
$340K 0.11%
3,660
– –
OKE icon
54
Oneok
OKE
$58.9B
$316K 0.1%
3,500
– –
PFG icon
55
Principal Financial Group
PFG
$24.6B
$270K 0.08%
3,000
– –
MA icon
56
Mastercard
MA
$480B
$266K 0.08%
532
– –
CVX icon
57
Chevron
CVX
$373B
$250K 0.08%
+1,206
New +$220K
EPD icon
58
Enterprise Products Partners
EPD
$82.6B
$227K 0.07%
+6,000
New +$212K
CCI icon
59
Crown Castle
CCI
$34.6B
$226K 0.07%
2,778
– –
IWF icon
60
iShares Russell 1000 Growth ETF
IWF
$123B
$223K 0.07%
2,092
– –
SO icon
61
Southern Company
SO
$107B
$212K 0.07%
+2,199
New +$203K
SUSL icon
62
iShares ESG MSCI USA Leaders ETF
SUSL
$1.13B
$163K 0.05%
1,438
+4
+0.3% +$481
SCHF icon
63
Schwab International Equity ETF
SCHF
$65.4B
$94.2K 0.03%
3,806
– –
IWD icon
64
iShares Russell 1000 Value ETF
IWD
$81.9B
$84.6K 0.03%
396
– –
DFAS icon
65
Dimensional US Small Cap ETF
DFAS
$15B
$80.8K 0.03%
1,136
– –
VTI icon
66
Vanguard Total Stock Market ETF
VTI
$658B
$80.2K 0.02%
250
-260
-51% -$87.2K
IJK icon
67
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$75.6K 0.02%
752
+1
+0.1% +$103
ISCG icon
68
iShares Morningstar Small-Cap Growth ETF
ISCG
$972M
$69.2K 0.02%
1,262
+2
+0.2% +$115
SUSC icon
69
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.3B
$46.5K 0.01%
2,011
– –
IDEV icon
70
iShares Core MSCI International Developed Markets ETF
IDEV
$30.7B
$42.5K 0.01%
508
– –
ITOT icon
71
iShares Core S&P Total US Stock Market ETF
ITOT
$93.7B
$40K 0.01%
281
– –
EAGG icon
72
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.98B
$31.1K 0.01%
655
– –
HYXF icon
73
iShares ESG Advanced High Yield Corporate Bond ETF
HYXF
$207M
$31.1K 0.01%
672
– –
IDV icon
74
iShares International Select Dividend ETF
IDV
$8.28B
$28.1K 0.01%
660
-1,299
-66% -$54.6K
IYR icon
75
iShares US Real Estate ETF
IYR
$4.83B
$26K 0.01%
275
– –
1 2
3
4

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BW
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WF
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BEP
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DC
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SPI
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TM
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HZ
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EC
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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.