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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
BGRN icon
76
iShares USD Green Bond ETF
BGRN
$504M
$14.4K ﹤0.01%
304
– –
CCI icon
77
Crown Castle
CCI
$32.2B
– –
-2,778
Closed -$226K
CVX icon
78
Chevron
CVX
$409B
– –
-1,206
Closed -$250K
IDEV icon
79
iShares Core MSCI International Developed Markets ETF
IDEV
$33B
– –
-508
Closed -$42.5K
ITOT icon
80
iShares Core S&P Total US Stock Market ETF
ITOT
$97.6B
– –
-281
Closed -$40K
VUG icon
81
Vanguard Morningstar Growth ETF
VUG
$228B
– –
-210
Closed -$15.3K
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.