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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
DFAX icon
1
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.7B
$22.3M 6.71%
710,754
-2,947
-0.4% -$89.5K
AVGO icon
2
Broadcom
AVGO
$1.8T
$18.7M 5.63%
56,671
-1,334
-2% -$409K
AAPL icon
3
Apple
AAPL
$4.8T
$17M 5.11%
66,624
-263
-0.4% -$59.4K
URI icon
4
United Rentals
URI
$63.4B
$16.7M 5.04%
17,540
-452
-3% -$403K
MSFT icon
5
Microsoft
MSFT
$2.99T
$15.9M 4.79%
30,733
-347
-1% -$177K
BRK.B icon
6
Berkshire Hathaway Class B
BRK.B
$1.06T
$13.4M 4.03%
26,607
-285
-1% -$138K
GOOG icon
7
Alphabet (Google) Class C
GOOG
$4.29T
$13.1M 3.94%
53,797
-959
-2% -$202K
AMZN icon
8
Amazon
AMZN
$2.69T
$10.2M 3.06%
46,332
-942
-2% -$213K
BKNG icon
9
Booking.com
BKNG
$139B
$9.98M 3.01%
46,225
-700
-1% -$156K
ICSH icon
10
iShares Ultra Short Duration Bond Active ETF
ICSH
$7.97B
$9.92M 2.99%
195,454
-15,873
-8% -$804K
USIG icon
11
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$9.12M 2.75%
174,735
-18,072
-9% -$932K
WSM icon
12
Williams-Sonoma
WSM
$26.3B
$8.87M 2.67%
45,387
-430
-0.9% -$82.2K
LOW icon
13
Lowe's Companies
LOW
$115B
$8.85M 2.67%
35,228
-528
-1% -$130K
V icon
14
Visa
V
$686B
$8.65M 2.6%
25,327
-303
-1% -$105K
AMAT icon
15
Applied Materials
AMAT
$417B
$8.38M 2.52%
40,951
-631
-2% -$114K
FPE icon
16
First Trust Preferred Securities and Income ETF
FPE
$6.37B
$7.96M 2.4%
436,254
-49,441
-10% -$893K
AGG icon
17
iShares Core US Aggregate Bond ETF
AGG
$138B
$7.58M 2.28%
75,580
-8,581
-10% -$851K
GD icon
18
General Dynamics
GD
$100B
$7.27M 2.19%
21,312
-427
-2% -$135K
BX icon
19
Blackstone
BX
$151B
$6.94M 2.09%
40,616
-327
-0.8% -$56K
NVS icon
20
Novartis
NVS
$285B
$6.48M 1.95%
50,500
-937
-2% -$114K
BLK icon
21
Blackrock
BLK
$163B
$6.05M 1.82%
5,186
-114
-2% -$127K
JCI icon
22
Johnson Controls International
JCI
$85B
$5.56M 1.67%
50,546
-996
-2% -$106K
HSY icon
23
Hershey
HSY
$34.8B
$5.53M 1.66%
29,544
-458
-2% -$83.2K
DFAT icon
24
Dimensional US Targeted Value ETF
DFAT
$14.3B
$5.27M 1.59%
90,591
-173
-0.2% -$9.85K
BAC icon
25
Bank of America
BAC
$424B
$4.86M 1.46%
94,238
-1,923
-2% -$93.8K
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.