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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
VOO icon
51
Vanguard S&P 500 ETF
VOO
$968B
$474K 0.15%
834
– –
AEP icon
52
American Electric Power
AEP
$72.8B
$370K 0.12%
3,570
– –
CCI icon
53
Crown Castle
CCI
$32.6B
$332K 0.11%
3,227
– –
MA icon
54
Mastercard
MA
$487B
$296K 0.1%
527
-8
-1% -$4.42K
OKE icon
55
Oneok
OKE
$56.6B
$286K 0.09%
3,500
– –
NEE icon
56
NextEra Energy
NEE
$185B
$254K 0.08%
3,660
– –
LEN icon
57
Lennar Class A
LEN
$20.5B
$244K 0.08%
2,205
-16
-0.7% -$1.73K
PFG icon
58
Principal Financial Group
PFG
$24B
$238K 0.08%
3,000
– –
ISRG icon
59
Intuitive Surgical
ISRG
$128B
$234K 0.08%
432
-436
-50% -$228K
SO icon
60
Southern Company
SO
$109B
$225K 0.07%
2,449
-15
-0.6% -$1.35K
IWF icon
61
iShares Russell 1000 Growth ETF
IWF
$120B
$222K 0.07%
+2,092
New +$200K
CVX icon
62
Chevron
CVX
$379B
– –
-1,249
Closed -$209K
EPD icon
63
Enterprise Products Partners
EPD
$82.6B
– –
-6,000
Closed -$205K
XLF icon
64
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
– –
-4,341
Closed -$216K
XLK icon
65
State Street Technology Select Sector SPDR ETF
XLK
$114B
– –
-1,988
Closed -$205K
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.