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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
DFAX icon
1
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.7B
$21M 6.75%
713,701
+15,033
+2% +$414K
AVGO icon
2
Broadcom
AVGO
$1.76T
$16M 5.15%
58,005
-1,082
-2% -$235K
MSFT icon
3
Microsoft
MSFT
$2.93T
$15.5M 4.98%
31,080
-135
-0.4% -$58.6K
AAPL icon
4
Apple
AAPL
$4.9T
$13.7M 4.42%
66,887
-113
-0.2% -$22.8K
URI icon
5
United Rentals
URI
$65.5B
$13.6M 4.36%
17,992
+49
+0.3% +$32.8K
BRK.B icon
6
Berkshire Hathaway Class B
BRK.B
$1.06T
$13.1M 4.2%
26,892
-69
-0.3% -$35K
BKNG icon
7
Booking.com
BKNG
$141B
$10.9M 3.5%
46,925
-325
-0.7% -$66.6K
ICSH icon
8
iShares Ultra Short Duration Bond Active ETF
ICSH
$7.85B
$10.7M 3.45%
211,327
-12,038
-5% -$609K
AMZN icon
9
Amazon
AMZN
$2.66T
$10.4M 3.34%
47,274
+368
+0.8% +$72.8K
USIG icon
10
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.4B
$9.92M 3.19%
192,807
+2,052
+1% +$104K
GOOG icon
11
Alphabet (Google) Class C
GOOG
$4.22T
$9.71M 3.13%
54,756
+489
+0.9% +$80.8K
V icon
12
Visa
V
$682B
$9.1M 2.93%
25,630
+197
+0.8% +$68.7K
FPE icon
13
First Trust Preferred Securities and Income ETF
FPE
$6.36B
$8.65M 2.78%
485,695
+8,615
+2% +$150K
AGG icon
14
iShares Core US Aggregate Bond ETF
AGG
$139B
$8.35M 2.69%
84,161
+2,305
+3% +$226K
LOW icon
15
Lowe's Companies
LOW
$117B
$7.93M 2.55%
35,756
+343
+1% +$76.5K
AMAT icon
16
Applied Materials
AMAT
$421B
$7.61M 2.45%
41,582
-11,604
-22% -$1.84M
WSM icon
17
Williams-Sonoma
WSM
$26.9B
$7.49M 2.41%
45,817
-245
-0.5% -$38.5K
GD icon
18
General Dynamics
GD
$99.7B
$6.34M 2.04%
21,739
+683
+3% +$188K
NVS icon
19
Novartis
NVS
$293B
$6.22M 2%
51,437
+1,071
+2% +$121K
BX icon
20
Blackstone
BX
$155B
$6.12M 1.97%
40,943
+696
+2% +$95.6K
BLK icon
21
Blackrock
BLK
$166B
$5.56M 1.79%
5,300
-18
-0.3% -$17K
JCI icon
22
Johnson Controls International
JCI
$85.7B
$5.44M 1.75%
51,542
-441
-0.8% -$40.6K
ADBE icon
23
Adobe
ADBE
$94.3B
$5.03M 1.62%
12,998
+256
+2% +$98.6K
HSY icon
24
Hershey
HSY
$34.8B
$4.98M 1.6%
30,002
+1,168
+4% +$193K
DFAT icon
25
Dimensional US Targeted Value ETF
DFAT
$14.5B
$4.9M 1.58%
90,764
-73,336
-45% -$3.73M
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.