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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
SPYG icon
51
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.4B
$404K 0.12%
+3,862
New +$385K
GSLC icon
52
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15B
$402K 0.12%
+3,088
New +$388K
AEP icon
53
American Electric Power
AEP
$72.4B
$402K 0.12%
3,570
– –
VTV icon
54
Vanguard Value ETF
VTV
$190B
$372K 0.11%
+1,996
New +$361K
ISRG icon
55
Intuitive Surgical
ISRG
$130B
$339K 0.1%
757
+325
+75% +$156K
CCI icon
56
Crown Castle
CCI
$33.1B
$311K 0.09%
3,227
– –
MA icon
57
Mastercard
MA
$497B
$300K 0.09%
527
– –
LEN icon
58
Lennar Class A
LEN
$21.1B
$278K 0.08%
2,205
– –
NEE icon
59
NextEra Energy
NEE
$186B
$276K 0.08%
3,660
– –
OKE icon
60
Oneok
OKE
$55.9B
$255K 0.08%
3,500
– –
PFG icon
61
Principal Financial Group
PFG
$24.5B
$249K 0.07%
3,000
– –
IWF icon
62
iShares Russell 1000 Growth ETF
IWF
$119B
$245K 0.07%
2,092
– –
DCOR icon
63
Dimensional US Core Equity 1 ETF
DCOR
$3.32B
$174K 0.05%
+2,414
New +$168K
SUSL icon
64
iShares ESG MSCI USA Leaders ETF
SUSL
$1.12B
$167K 0.05%
+1,430
New +$161K
SCHF icon
65
Schwab International Equity ETF
SCHF
$65.5B
$88.6K 0.03%
+3,806
New +$86K
IWD icon
66
iShares Russell 1000 Value ETF
IWD
$82.2B
$80.6K 0.02%
+396
New +$78.8K
DFAS icon
67
Dimensional US Small Cap ETF
DFAS
$15.5B
$77.8K 0.02%
+1,136
New +$75.8K
IJK icon
68
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$71.8K 0.02%
+749
New +$70.6K
ISCG icon
69
iShares Morningstar Small-Cap Growth ETF
ISCG
$976M
$68.3K 0.02%
+1,257
New +$65.5K
IGM icon
70
iShares Expanded Tech Sector ETF
IGM
$9.78B
$66.5K 0.02%
+528
New +$62.3K
VTI icon
71
Vanguard Total Stock Market ETF
VTI
$656B
$57.4K 0.02%
+175
New +$55.3K
CWB icon
72
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.52B
$52.1K 0.02%
+576
New +$49.5K
SUSC icon
73
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.3B
$47.4K 0.01%
+2,011
New +$46.8K
ITOT icon
74
iShares Core S&P Total US Stock Market ETF
ITOT
$93.7B
$40.9K 0.01%
+281
New +$39.4K
IDEV icon
75
iShares Core MSCI International Developed Markets ETF
IDEV
$31.3B
$40.7K 0.01%
+508
New +$39.5K
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.