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Latest Glassy Mountain Advisors, Inc. Stock Portfolio

$365Million | No. of Holdings #75

Glassy Mountain Advisors, Inc. Performance

2026 Q2+13.67%
YTD+8.73%
2025+14.84%

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

On 2026-07-31, the fund reported it's updated stock portfolio. In the 13F Holdings report, Glassy Mountain Advisors, Inc. reported an equity portfolio of $365.6 Millions as of 30 Jun, 2026. <br><br> The top stock holdings of Glassy Mountain Advisors, Inc. are DFAC, AMAT, URI. The fund has invested 7.1% of it's portfolio in DIMENSIONAL ETF TRUST and 6.8% of portfolio in APPLIED MATLS INC. <br><br> The fund managers got completely rid off CHEVRON CORPORATION (CVX), CROWN CASTLE INC (CCI) and ISHARES TR (AGT) stocks. They significantly reduced their stock positions in ADOBE INC (ADBE), APPLIED MATLS INC (AMAT) and ALPHABET INC (GOOG). Glassy Mountain Advisors, Inc. opened new stock positions in DIMENSIONAL ETF TRUST (DFAC), COHERENT CORP (COHR) and GOLDMAN SACHS GROUP INC (GS). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (IJR), SALESFORCE INC (CRM) and HCA HEALTHCARE INC (HCA).
Glassy Mountain Advisors, Inc. Equity Portfolio Value
Last Reported on: 31 Jul, 2026
$365Million
  as of Jul 31, 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 13.67% in the last quarter. In trailing 12 months, it's portfolio return was 21.18%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
dimensional etf trust3,092,050
coherent corp261,139
goldman sachs group inc217,981
state str spdr s&p 500 etf t209,096
New stocks bought by Glassy Mountain Advisors, Inc.

Additions

Ticker% Inc.
ishares tr300
salesforce inc34.77
hca healthcare inc23.18
dimensional etf trust19.11
capital group growth etf11.88
invesco exch traded fd tr ii10.21
ishares tr9.26
first tr exch traded fd iii8.67
Additions to existing portfolio by Glassy Mountain Advisors, Inc.

Reductions

Ticker% Reduced
adobe inc-22.11
applied matls inc-11.08
alphabet inc-10.27
mastercard incorporated-8.83
alphabet inc-6.82
johnson controls internation-6.12
novartis ag-6.11
general dynamics corp-5.42
Glassy Mountain Advisors, Inc. reduced stake in above stock

Sold off

Ticker$ Sold
crown castle inc-225,879
chevron corporation-249,521
ishares tr-42,454
ishares tr-40,023
vanguard index fds-15,327
Glassy Mountain Advisors, Inc. got rid off the above stocks

Sector Distribution

Glassy Mountain Advisors, Inc. has about 37% of it's holdings in Others sector.

  • Others
  • Technology
  • Industrials
  • Consumer Cyclical
  • Communication Services
  • Financial Services
  • Healthcare
  • Consumer Defensive
Sector%
Others37
Technology22.2
Industrials10.6
Consumer Cyclical10.5
Communication Services8.4
Financial Services5.7
Healthcare3.7
Consumer Defensive1.4

Market Cap. Distribution

Glassy Mountain Advisors, Inc. has about 61.9% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • MEGA-CAP
  • LARGE-CAP
  • MID-CAP
Category%
UNALLOCATED37
MEGA-CAP35.5
LARGE-CAP26.4
MID-CAP1.1

Stocks belong to which Index?

About 58% 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 50058
Others42
Top 5 Winners (%)%
AMAT
applied matls inc
105.3 %
URI
united rentals inc
55.1 %
UNH
unitedhealth group inc
53.3 %
TSM
taiwan semiconductor manufac
40.8 %
PSTG
everpure inc
33.1 %
Top 5 Winners ($)$
AMAT
applied matls inc
13.8 M
URI
united rentals inc
6.7 M
GOOG
alphabet inc
3.3 M
AVGO
broadcom inc
2.8 M
AAPL
apple inc
2.2 M
Top 5 Losers (%)%
IJR
ishares tr
-60.3 %
HCA
hca healthcare inc
-16.2 %
HSY
hershey co
-15.4 %
CRM
salesforce inc
-14.3 %
ADBE
adobe inc
-13.9 %
Top 5 Losers ($)$
HSY
hershey co
-1.0 M
HCA
hca healthcare inc
-0.9 M
CRM
salesforce inc
-0.6 M
LOW
lowes cos inc
-0.6 M
ADBE
adobe inc
-0.4 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 75 stocks in it's portfolio. About 45.4% of the portfolio is in top 10 stocks. HSY proved to be the most loss making stock for the portfolio. AMAT was the most profitable stock for Glassy Mountain Advisors, Inc. last quarter.

$365.61MTotal Value
81.00Positions
31 Jul, 2026Last Reported
Current holdings of Current Stock Holdings of Glassy Mountain Advisors, Inc., last reported on 31 Jul, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Glassy Mountain Advisors, Inc.'s holding in Ishares Tr over time
2.74%195,683
$10.04M
2.74%
increased 3.89 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Glassy Mountain Advisors, Inc.'s holding in Ishares Tr over time
0.02%1,264
$82.8K
0.02%
increased 0.16 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Glassy Mountain Advisors, Inc.'s holding in Ishares Tr over time
0.01%660
$27.3K
0.01%
unchanged 0 percentunchanged
ACWF
Ishares Tr

Ishares Tr

ACWF
Glassy Mountain Advisors, Inc.'s holding in Ishares Tr over time
2.93%211,676
$10.71M
2.93%
decreased 5.02 percentreduced
AFK
Vaneck Etf Trust

Vaneck Etf Trust

AFK
Glassy Mountain Advisors, Inc.'s holding in Vaneck Etf Trust over time
0.16%5,513
$573.2K
0.16%
increased 0.93 percentadded
AGNG
Global X Fds

Global X Fds

AGNG
Glassy Mountain Advisors, Inc.'s holding in Global X Fds over time
1.05%52,107
$3.84M
1.05%
decreased 2.9 percentreduced
AGT
Ishares Tr

Ishares Tr

AGT
Glassy Mountain Advisors, Inc.'s holding in Ishares Tr over time
0.9%121,088
$3.30M
0.9%
increased 2.69 percentadded
AGT
Ishares Tr

Ishares Tr

AGT
Glassy Mountain Advisors, Inc.'s holding in Ishares Tr over time
0.01%672
$31.4K
0.01%
unchanged 0 percentunchanged
AGT
Ishares Tr

Ishares Tr

AGT
Glassy Mountain Advisors, Inc.'s holding in Ishares Tr over time
0.01%2,011
$46.6K
0.01%
unchanged 0 percentunchanged
AGT
Ishares Tr

Ishares Tr

AGT
Glassy Mountain Advisors, Inc.'s holding in Ishares Tr over time
0%0.00
$0.00
0%
decreased 100 percentsold off
BAB
Invesco Exch Traded Fd Tr Ii

Invesco Exch Traded Fd Tr Ii

BAB
Glassy Mountain Advisors, Inc.'s holding in Invesco Exch Traded Fd Tr Ii over time
0.21%28,920
$776.2K
0.21%
increased 10.21 percentadded
BGRN
Ishares Tr

Ishares Tr

BGRN
Glassy Mountain Advisors, Inc.'s holding in Ishares Tr over time
0.05%1,441
$191.3K
0.05%
increased 0.21 percentadded
BGRN
Ishares Tr

Ishares Tr

BGRN
Glassy Mountain Advisors, Inc.'s holding in Ishares Tr over time
0.01%655
$31.1K
0.01%
unchanged 0 percentunchanged