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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
VUG icon
76
Vanguard Growth ETF
VUG
$221B
$15.3K ﹤0.01%
+210
New +$16.3K
BGRN icon
77
iShares USD Green Bond ETF
BGRN
$495M
$14.4K ﹤0.01%
304
-25
-8% -$1.2K
ARCC icon
78
Ares Capital
ARCC
$13.8B
– –
-60,165
Closed -$1.22M
BXMT icon
79
Blackstone Mortgage Trust
BXMT
$2.88B
– –
-44,899
Closed -$859K
LEN icon
80
Lennar Class A
LEN
$20.2B
– –
-2,205
Closed -$227K
MLM icon
81
Martin Marietta Materials
MLM
$33.8B
– –
-350
Closed -$218K
1 2 3
4

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SPI
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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.