Latest Glassy Mountain Advisors, Inc. Stock Portfolio
Glassy Mountain Advisors, Inc. Performance:
2025 Q3: 7.69%YTD: 8.46%2024: 11.18%
Performance for 2025 Q3 is 7.69%, and YTD is 8.46%, and 2024 is 11.18%.
About Glassy Mountain Advisors, Inc. and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Glassy Mountain Advisors, Inc. reported an equity portfolio of $332.2 Millions as of 30 Sep, 2025.
The top stock holdings of Glassy Mountain Advisors, Inc. are DFAC, AVGO, AAPL. The fund has invested 6.7% of it's portfolio in DIMENSIONAL ETF TRUST and 5.6% of portfolio in BROADCOM INC.
The fund managers got completely rid off SELECT SECTOR SPDR TR (XLB) and SOUTHERN CO (SO) stocks. They significantly reduced their stock positions in INVESCO EXCH TRADED FD TR II (BAB), VANGUARD WORLD FD (VAW) and SCHWAB STRATEGIC TR (FNDA). Glassy Mountain Advisors, Inc. opened new stock positions in SPDR SERIES TRUST (BIL), GOLDMAN SACHS ETF TR (GBIL) and VANGUARD INDEX FDS (VB). The fund showed a lot of confidence in some stocks as they added substantially to INTUITIVE SURGICAL INC (ISRG), UNITEDHEALTH GROUP INC (UNH) and DIMENSIONAL ETF TRUST (DFAC).
The top stock holdings of Glassy Mountain Advisors, Inc. are DFAC, AVGO, AAPL. The fund has invested 6.7% of it's portfolio in DIMENSIONAL ETF TRUST and 5.6% of portfolio in BROADCOM INC.
The fund managers got completely rid off SELECT SECTOR SPDR TR (XLB) and SOUTHERN CO (SO) stocks. They significantly reduced their stock positions in INVESCO EXCH TRADED FD TR II (BAB), VANGUARD WORLD FD (VAW) and SCHWAB STRATEGIC TR (FNDA). Glassy Mountain Advisors, Inc. opened new stock positions in SPDR SERIES TRUST (BIL), GOLDMAN SACHS ETF TR (GBIL) and VANGUARD INDEX FDS (VB). The fund showed a lot of confidence in some stocks as they added substantially to INTUITIVE SURGICAL INC (ISRG), UNITEDHEALTH GROUP INC (UNH) and DIMENSIONAL ETF TRUST (DFAC).
Glassy Mountain Advisors, Inc. Annual Return Estimates Vs S&P 500
Our best estimate is that Glassy Mountain Advisors, Inc. made a return of 7.69% in the last quarter. In trailing 12 months, it's portfolio return was 9.81%.
New Buys
| Ticker | $ Bought |
|---|---|
| spdr series trust | 403,618 |
| goldman sachs etf tr | 402,305 |
| vanguard index fds | 372,234 |
| dimensional etf trust | 173,724 |
| ishares tr | 167,378 |
| schwab strategic tr | 88,604 |
| ishares tr | 80,622 |
| dimensional etf trust | 77,771 |
New stocks bought by Glassy Mountain Advisors, Inc.
Additions
| Ticker | % Inc. |
|---|---|
| intuitive surgical inc | 75.23 |
| unitedhealth group inc | 67.03 |
| dimensional etf trust | 6.63 |
| vaneck etf trust | 3.45 |
| vanguard mun bd fds | 0.07 |
Additions to existing portfolio by Glassy Mountain Advisors, Inc.
Reductions
| Ticker | % Reduced |
|---|---|
| invesco exch traded fd tr ii | -30.95 |
| vanguard world fd | -11.1 |
| schwab strategic tr | -10.82 |
| ishares tr | -10.2 |
| first tr exch traded fd iii | -10.18 |
| blackstone mtg tr inc | -9.58 |
| ishares tr | -9.37 |
| ishares tr | -9.04 |
Glassy Mountain Advisors, Inc. reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| select sector spdr tr | -1,367,580 |
| southern co | -224,892 |
Glassy Mountain Advisors, Inc. got rid off the above stocks
Sector Distribution
Glassy Mountain Advisors, Inc. has about 35.6% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 35.6 |
| Technology | 21.9 |
| Consumer Cyclical | 11.8 |
| Industrials | 10.4 |
| Communication Services | 7.8 |
| Financial Services | 6.5 |
| Healthcare | 3.6 |
| Consumer Defensive | 1.7 |
Market Cap. Distribution
Glassy Mountain Advisors, Inc. has about 60.1% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 35.6 |
| MEGA-CAP | 33.3 |
| LARGE-CAP | 26.8 |
| MID-CAP | 4.3 |
Stocks belong to which Index?
About 59% of the stocks held by Glassy Mountain Advisors, Inc. either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| S&P 500 | 59 |
| Others | 40.7 |
Glassy Mountain Advisors, Inc. Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Glassy Mountain Advisors, Inc.
Glassy Mountain Advisors, Inc. has 78 stocks in it's portfolio. About 44.3% of the portfolio is in top 10 stocks. BKNG proved to be the most loss making stock for the portfolio. GOOG was the most profitable stock for Glassy Mountain Advisors, Inc. last quarter.
Last Reported on: 06 Nov, 2025| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 5.11 | 66,624 | 16,964,500 | reduced | -0.39 | ||
| AAXJ | ishares tr | 2.75 | 174,735 | 9,124,670 | reduced | -9.37 | ||
| AAXJ | ishares tr | 0.02 | 1,257 | 68,305 | new | |||
| ACWF | ishares tr | 2.99 | 195,454 | 9,919,320 | reduced | -7.51 | ||
| ADBE | adobe inc | 1.36 | 12,854 | 4,534,250 | reduced | -1.11 | ||
| AEP | american elec pwr co inc | 0.12 | 3,570 | 401,625 | unchanged | 0.00 | ||
| AFK | vaneck etf trust | 0.21 | 7,189 | 712,512 | added | 3.45 | ||
| AGNG | global x fds | 1.04 | 54,909 | 3,443,370 | reduced | -8.22 | ||
| AGT | ishares tr | 0.92 | 110,632 | 3,073,370 | reduced | -9.04 | ||
| AGT | ishares tr | 0.01 | 2,011 | 47,379 | new | |||
| AGT | ishares tr | 0.01 | 508 | 40,726 | new | |||
| AGT | ishares tr | 0.01 | 672 | 31,910 | new | |||
| AMAT | applied matls inc | 2.52 | 40,951 | 8,384,390 | reduced | -1.52 | ||
| AMZN | amazon com inc | 3.06 | 46,332 | 10,173,100 | reduced | -1.99 | ||
| AVGO | broadcom inc | 5.63 | 56,671 | 18,696,500 | reduced | -2.3 | ||
| BAB | invesco exch traded fd tr ii | 0.21 | 25,039 | 683,333 | reduced | -30.95 | ||
| BAC | bank america corp | 1.46 | 94,238 | 4,861,770 | reduced | -2.00 | ||
| BGRN | ishares tr | 0.05 | 1,430 | 167,378 | new | |||
| BGRN | ishares tr | 0.01 | 655 | 31,460 | new | |||
| BGRN | ishares tr | 0.00 | 329 | 15,834 | new | |||