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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
(+6.9%)
Cap. Flow
-$7.43M
Cap. Flow
% of AUM
-2.24%
Top 10 Holdings %
Top 10 Hldgs %
44.31%
Holding
81
New
20
Increased
5
Reduced
45
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
UnitedHealth
UNH
|
+$1.19M |
| 2 |
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
|
+$388K |
| 3 |
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$385K |
| 4 |
Vanguard Value ETF
VTV
|
+$361K |
| 5 |
Dimensional US Core Equity 1 ETF
DCOR
|
+$168K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$1.37M |
| 2 |
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
|
+$932K |
| 3 |
First Trust Preferred Securities and Income ETF
FPE
|
+$893K |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
+$851K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
76
iShares ESG Advanced High Yield Corporate Bond ETF
HYXF
$192M
| $31.9K | 0.01% |
+672
| New | +$31.8K |
|
77
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.98B
| $31.5K | 0.01% |
+655
| New | +$31.1K |
|
78
iShares US Real Estate ETF
IYR
$4.73B
| $26.7K | 0.01% |
+275
| New | +$26.5K |
|
79
iShares USD Green Bond ETF
BGRN
$497M
| $15.8K | ﹤0.01% |
+329
| New | +$15.7K |
|
80
Southern Company
SO
$109B
| – | – |
-2,449
| Closed | -$225K |
|
|
81
State Street Health Care Select Sector SPDR ETF
XLV
$43.2B
| – | – |
-10,146
| Closed | -$1.37M |
|
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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.