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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%

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. <br><br> 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. <br><br> 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
$321Million
  as of May 08, 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 corporation249,521
enterprise prods partners l227,040
southern co212,247
vanguard index fds15,327
New stocks bought by Glassy Mountain Advisors, Inc.

Additions

Ticker% Inc.
ishares tr35.16
dimensional etf trust21.11
salesforce inc10.85
capital group growth etf7.23
ishares tr6.79
taiwan semiconductor manufac6.68
unitedhealth group inc6.59
first tr exch traded fd iii6.5
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%
Others39.2
Technology19.9
Consumer Cyclical10.8
Industrials9.7
Communication Services8.6
Financial Services5.7
Healthcare3.5
Consumer Defensive2

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%
UNALLOCATED39.2
MEGA-CAP31.5
LARGE-CAP28.1
MID-CAP1.2

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 50056.2
Others43.8
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.

$321.98MTotal Value
81.00Positions
08 May, 2026Last Reported
Current holdings of Current Stock Holdings of Glassy Mountain Advisors, Inc., last reported on 08 May, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Glassy Mountain Advisors, Inc.'s holding in Ishares Tr over time
3%188,348
$9.65M
3%
increased 3.92 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Glassy Mountain Advisors, Inc.'s holding in Ishares Tr over time
0.02%1,262
$69.2K
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
$28.1K
0.01%
decreased 66.31 percentreduced
ACWF
Ishares Tr

Ishares Tr

ACWF
Glassy Mountain Advisors, Inc.'s holding in Ishares Tr over time
3.5%222,864
$11.28M
3.5%
increased 35.16 percentadded
AFK
Vaneck Etf Trust

Vaneck Etf Trust

AFK
Glassy Mountain Advisors, Inc.'s holding in Vaneck Etf Trust over time
0.16%5,462
$528.2K
0.16%
increased 2.61 percentadded
AGNG
Global X Fds

Global X Fds

AGNG
Glassy Mountain Advisors, Inc.'s holding in Global X Fds over time
1.23%53,661
$3.97M
1.23%
increased 0.64 percentadded
AGT
Ishares Tr

Ishares Tr

AGT
Glassy Mountain Advisors, Inc.'s holding in Ishares Tr over time
0.98%117,914
$3.15M
0.98%
increased 2.85 percentadded
AGT
Ishares Tr

Ishares Tr

AGT
Glassy Mountain Advisors, Inc.'s holding in Ishares Tr over time
0.01%672
$31.1K
0.01%
unchanged 0 percentunchanged
AGT
Ishares Tr

Ishares Tr

AGT
Glassy Mountain Advisors, Inc.'s holding in Ishares Tr over time
0.01%508
$42.5K
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
$46.5K
0.01%
unchanged 0 percentunchanged
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
0.22%26,240
$707.4K
0.22%
increased 4.67 percentadded
BGRN
Ishares Tr

Ishares Tr

BGRN
Glassy Mountain Advisors, Inc.'s holding in Ishares Tr over time
0.05%1,438
$163.4K
0.05%
increased 0.28 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