Latest Glassy Mountain Advisors, Inc. Stock Portfolio

$321Million– No. of Holdings #76

Glassy Mountain Advisors, Inc. Performance:

2026 Q1: -4.35%YTD: -4.35%2025: 14.84%

Performance for 2026 Q1 is -4.35%, and YTD is -4.35%, and 2025 is 14.84%.

About Glassy Mountain Advisors, Inc. and 13F Hedge Fund Stock Holdings

On 2026-05-08, the fund reported it's updated stock portfolio. In the 13F Holdings report, Glassy Mountain Advisors, Inc. reported an equity portfolio of $322 Millions as of 31 Mar, 2026.

The top stock holdings of Glassy Mountain Advisors, Inc. are DFAC, AAPL, GOOG. The fund has invested 7.7% of it's portfolio in DIMENSIONAL ETF TRUST and 5% of portfolio in APPLE INC.

The fund managers got completely rid off ARES CAPITAL CORP, BLACKSTONE MTG TR INC (BXMT) and LENNAR CORP (LEN) stocks. They significantly reduced their stock positions in ISHARES TR (AAXJ), VANGUARD INDEX FDS (VB) and ISHARES TR (BGRN). Glassy Mountain Advisors, Inc. opened new stock positions in CHEVRON CORPORATION (CVX), ENTERPRISE PRODS PARTNERS L (EPD) and SOUTHERN CO (SO). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (ACWF), DIMENSIONAL ETF TRUST (DFAC) and SALESFORCE INC (CRM).

Glassy Mountain Advisors, Inc. Equity Portfolio Value

Last Reported on: 08 May, 2026

Glassy Mountain Advisors, Inc. Annual Return Estimates Vs S&P 500

Our best estimate is that Glassy Mountain Advisors, Inc. made a return of -4.35% in the last quarter. In trailing 12 months, it's portfolio return was 15.29%.

Performance
S&P 500

New Buys

Ticker	$ Bought
chevron corporation	249,521
enterprise prods partners l	227,040
southern co	212,247
vanguard index fds	15,327

New stocks bought by Glassy Mountain Advisors, Inc.

Additions

Ticker	% Inc.
ishares tr	35.16
dimensional etf trust	21.11
salesforce inc	10.85
capital group growth etf	7.23
ishares tr	6.79
taiwan semiconductor manufac	6.68
unitedhealth group inc	6.59
first tr exch traded fd iii	6.5

Additions to existing portfolio by Glassy Mountain Advisors, Inc.

Reductions

Ticker	% Reduced
ishares tr	-66.31
vanguard index fds	-50.98
ishares tr	-7.6
schwab strategic tr	-1.35
lowes cos inc	-1.02
dimensional etf trust	-0.86
applied matls inc	-0.57
johnson controls internation	-0.46

Glassy Mountain Advisors, Inc. reduced stake in above stock

Sold off

Ticker	$ Sold
ares capital corp	-1,217,140
blackstone mtg tr inc	-858,920
lennar corp	-226,674
martin marietta matls inc	-217,931

Glassy Mountain Advisors, Inc. got rid off the above stocks

Sector Distribution

Glassy Mountain Advisors, Inc. has about 39.2% of it's holdings in Others sector.

Others
Technology
Consumer Cyclical
Industrials
Communication Services
Financial Services
Healthcare
Consumer Defensive

Sector	%
Others	39.2
Technology	19.9
Consumer Cyclical	10.8
Industrials	9.7
Communication Services	8.6
Financial Services	5.7
Healthcare	3.5
Consumer Defensive	2

Market Cap. Distribution

Glassy Mountain Advisors, Inc. has about 59.6% of it's portfolio invested in the large-cap and mega-cap stocks.

UNALLOCATED
MEGA-CAP
LARGE-CAP
MID-CAP

Category	%
UNALLOCATED	39.2
MEGA-CAP	31.5
LARGE-CAP	28.1
MID-CAP	1.2

Stocks belong to which Index?

About 56.2% of the stocks held by Glassy Mountain Advisors, Inc. either belong to S&P 500 or RUSSELL 2000 index.

S&P 500
Others

Index	%
S&P 500	56.2
Others	43.8

Top 5 Winners (%)		%
AMAT	applied matls inc	32.9 %
OKE	oneok inc new	23.0 %
AGNG	global x fds	22.1 %
NEE	nextera energy inc	15.7 %
HSY	hershey co	14.2 %

Top 5 Winners ($)		$
AMAT	applied matls inc	3.3 M
DFAC	dimensional etf trust	0.9 M
HSY	hershey co	0.8 M
NVS	novartis ag	0.8 M
AGNG	global x fds	0.7 M

Top 5 Losers (%)		%
ADBE	adobe inc	-29.9 %
CRM	salesforce inc	-28.5 %
BX	blackstone inc	-25.0 %
IQV	iqvia hldgs inc	-24.1 %
MSFT	microsoft corp	-23.4 %

Top 5 Losers ($)		$
MSFT	microsoft corp	-3.4 M
BKNG	booking holdings inc	-2.1 M
BX	blackstone inc	-1.6 M
AVGO	broadcom inc	-1.5 M
GOOG	alphabet inc	-1.4 M

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 76 stocks in it's portfolio. About 43.2% of the portfolio is in top 10 stocks. MSFT proved to be the most loss making stock for the portfolio. AMAT was the most profitable stock for Glassy Mountain Advisors, Inc. last quarter.

Last Reported on: 08 May, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	4.99	63,330	16,072,500	added	0.22

AAXJ	ishares tr	3.00	188,348	9,649,040	added	3.92

AAXJ	ishares tr	0.02	1,262	69,153	added	0.16

AAXJ	ishares tr	0.01	660	28,090	reduced	-66.31

ACWF	ishares tr	3.50	222,864	11,281,400	added	35.16

ADBE	adobe inc	0.94	12,517	3,042,630	added	6.07

AEP	american elec pwr co inc	0.14	3,312	434,137	unchanged	0.00

AFK	vaneck etf trust	0.16	5,462	528,196	added	2.61

AGNG	global x fds	1.23	53,661	3,967,680	added	0.64

AGT	ishares tr	0.98	117,914	3,150,660	added	2.85

AGT	ishares tr	0.01	672	31,122	unchanged	0.00

AGT	ishares tr	0.01	508	42,454	unchanged	0.00

AGT	ishares tr	0.01	2,011	46,530	unchanged	0.00

AMAT	applied matls inc	4.08	38,393	13,122,400	reduced	-0.57

AMZN	amazon com inc	3.04	46,964	9,781,190	added	1.67

AVGO	broadcom inc	4.04	41,999	12,999,000	reduced	-0.42

BAB	invesco exch traded fd tr ii	0.22	26,240	707,420	added	4.67

BAC	bank america corp	1.41	92,821	4,525,020	added	0.38

BGRN	ishares tr	0.05	1,438	163,359	added	0.28

BGRN	ishares tr	0.01	655	31,145	unchanged	0.00