Glassy Mountain Advisors, Inc. Top Holdings and 13F Report (2025) About Glassy Mountain Advisors, Inc.Investment ActivityGlassy Mountain Advisors, Inc. has $310.68 million in total holdings as of June 30, 2025.Glassy Mountain Advisors, Inc. owns shares of 61 different stocks, but just 28 companies or ETFs make up 80% of its holdings.Approximately 4.66% of the portfolio was purchased this quarter.About 3.07% of the portfolio was sold this quarter.This quarter, Glassy Mountain Advisors, Inc. has purchased 62 new stocks and bought additional shares in 31 stocks.Glassy Mountain Advisors, Inc. sold shares of 21 stocks and completely divested from 4 stocks this quarter.Largest Holdings Dimensional World ex U.S. Core Equity 2 ETF $20,961,399Broadcom $15,989,112Microsoft $15,459,613Apple $13,723,224United Rentals $13,555,053 Largest New Holdings this Quarter 464287804 - iShares Core S&P Small-Cap ETF $4,151,162 Holding874039100 - Taiwan Semiconductor Manufacturing $2,795,566 Holding464287614 - iShares Russell 1000 Growth ETF $222,055 Holding Largest Purchases this Quarter iShares Core S&P Small-Cap ETF 37,983 shares (about $4.15M)Salesforce 11,673 shares (about $3.18M)Taiwan Semiconductor Manufacturing 12,343 shares (about $2.80M)Health Care Select Sector SPDR Fund 8,720 shares (about $1.18M)Dimensional World ex U.S. Core Equity 2 ETF 15,033 shares (about $441.52K) Largest Sales this Quarter Dimensional U.S. Targeted Value ETF 73,336 shares (about $3.96M)Applied Materials 11,604 shares (about $2.12M)UnitedHealth Group 3,336 shares (about $1.04M)iShares Ultra Short-Term Bond Active ETF 12,038 shares (about $610.45K)Broadcom 1,082 shares (about $298.25K) Sector Allocation Over TimeMap of 500 Largest Holdings ofGlassy Mountain Advisors, Inc. Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorDFAXDimensional World ex U.S. Core Equity 2 ETF$20,961,399$441,519 ▲2.2%713,7016.7%ETFAVGOBroadcom$15,989,112$298,254 ▼-1.8%58,0055.1%Computer and TechnologyMSFTMicrosoft$15,459,613$67,151 ▼-0.4%31,0805.0%Computer and TechnologyAAPLApple$13,723,224$23,184 ▼-0.2%66,8874.4%Computer and TechnologyURIUnited Rentals$13,555,053$36,916 ▲0.3%17,9924.4%ConstructionBRK.BBerkshire Hathaway$13,063,084$33,518 ▼-0.3%26,8924.2%FinanceBKNGBooking$10,864,921$75,250 ▼-0.7%1,8773.5%Retail/WholesaleICSHiShares Ultra Short-Term Bond Active ETF$10,716,376$610,446 ▼-5.4%211,3273.4%ETFAMZNAmazon.com$10,371,443$80,736 ▲0.8%47,2743.3%Retail/WholesaleUSIGiShares Broad USD Investment Grade Corporate Bond ETF$9,917,966$105,555 ▲1.1%192,8073.2%ManufacturingGOOGAlphabet$9,713,247$86,744 ▲0.9%54,7563.1%Computer and TechnologyVVisa$9,099,946$69,945 ▲0.8%25,6302.9%Business ServicesFPEFirst Trust Preferred Securities and Income ETF$8,645,362$153,347 ▲1.8%485,6952.8%ETFAGGiShares Core U.S. Aggregate Bond ETF$8,348,729$228,655 ▲2.8%84,1612.7%FinanceLOWLowe's Companies$7,933,087$76,100 ▲1.0%35,7562.6%Retail/WholesaleAMATApplied Materials$7,612,437$2,124,350 ▼-21.8%41,5822.5%Computer and TechnologyWSMWilliams-Sonoma$7,485,108$40,026 ▼-0.5%45,8172.4%Retail/WholesaleGDGeneral Dynamics$6,340,359$199,203 ▲3.2%21,7392.0%AerospaceNVSNovartis$6,224,358$129,601 ▲2.1%51,4372.0%MedicalBXBlackstone$6,124,188$104,107 ▲1.7%40,9432.0%FinanceBLACKROCK INC$5,561,217$18,887 ▼-0.3%5,3001.8%COMJCIJohnson Controls International$5,443,847$46,578 ▼-0.8%51,5421.8%ConstructionADBEAdobe$5,028,666$99,041 ▲2.0%12,9981.6%Computer and TechnologyHSYHershey$4,978,887$193,832 ▲4.1%30,0021.6%Consumer StaplesDFATDimensional U.S. Targeted Value ETF$4,897,634$3,957,217 ▼-44.7%90,7641.6%ETFBACBank of America$4,550,334$3,549 ▲0.1%96,1611.5%FinanceDISWalt Disney$4,348,600$148,314 ▲3.5%35,0671.4%Consumer DiscretionaryIJRiShares Core S&P Small-Cap ETF$4,151,162$4,151,162 ▲New Holding37,9831.3%ETFMRKMerck & Co., Inc.$3,856,267$1,662 ▲0.0%48,7151.2%MedicalCSXCSX$3,820,024$166,837 ▲4.6%117,0711.2%TransportationMLPXGlobal X MLP & Energy Infrastructure ETF$3,748,912$71,245 ▼-1.9%59,8291.2%ETFHCAHCA Healthcare$3,721,050$113,781 ▲3.2%9,7131.2%MedicalNXSTNexstar Media Group$3,628,430$83,533 ▲2.4%20,9801.2%Consumer DiscretionaryCRMSalesforce$3,516,883$3,183,110 ▲953.7%12,8971.1%Computer and TechnologyGOOGLAlphabet$3,359,825$26,435 ▼-0.8%19,0651.1%Computer and TechnologyFALNiShares Fallen Angels USD Bond ETF$3,301,106$40,547 ▲1.2%121,6331.1%ManufacturingTE CONNECTIVITY PLC$3,290,626$109,468 ▲3.4%19,5091.1%ORD SHSSCHDSchwab US Dividend Equity ETF$3,045,301$28,859 ▲1.0%114,9171.0%ETFVPUVanguard Utilities ETF$2,907,384$2,118 ▼-0.1%16,4720.9%ETFTSMTaiwan Semiconductor Manufacturing$2,795,566$2,795,566 ▲New Holding12,3430.9%Computer and TechnologySCHHSchwab U.S. REIT ETF$2,689,837$17,986 ▲0.7%127,1190.9%ETFPSTGPure Storage$2,427,515$24,241 ▲1.0%42,1590.8%Computer and TechnologyVTEBVanguard Tax-Exempt Bond ETF$2,133,614$22,357 ▲1.1%43,5170.7%ETFUNHUnitedHealth Group$1,828,091$1,040,702 ▼-36.3%5,8600.6%MedicalARCCAres Capital$1,579,823$17,370 ▼-1.1%71,9410.5%FinanceXLVHealth Care Select Sector SPDR Fund$1,367,579$1,175,369 ▲611.5%10,1460.4%ETFBXMTBlackstone Mortgage Trust$1,088,823$11,300 ▼-1.0%56,5620.4%FinanceBABInvesco Taxable Municipal Bond ETF$961,978$20,163 ▲2.1%36,2600.3%ETFDUHPDimensional US High Profitability ETF$678,989$82,927 ▲13.9%19,0940.2%ETFMOATVanEck Morningstar Wide Moat ETF$651,757$84,037 ▲14.8%6,9490.2%ETFVOOVanguard S&P 500 ETF$473,7370.0%8340.2%ETFAEPAmerican Electric Power$370,4230.0%3,5700.1%UtilitiesCCICrown Castle$331,5100.0%3,2270.1%FinanceMAMastercard$296,142$4,496 ▼-1.5%5270.1%Business ServicesOKEONEOK$285,7050.0%3,5000.1%EnergyNEENextEra Energy$254,0770.0%3,6600.1%UtilitiesLENLennar$243,895$1,770 ▼-0.7%2,2050.1%ConstructionPFGPrincipal Financial Group$238,2900.0%3,0000.1%FinanceISRGIntuitive Surgical$234,481$236,652 ▼-50.2%4320.1%MedicalSOSouthern$224,892$1,377 ▼-0.6%2,4490.1%UtilitiesIWFiShares Russell 1000 Growth ETF$222,055$222,055 ▲New Holding5230.1%ETFXLFFinancial Select Sector SPDR Fund$0$216,225 ▼-100.0%00.0%ETFCVXChevron$0$208,945 ▼-100.0%00.0%EnergyXLKTechnology Select Sector SPDR Fund$0$205,241 ▼-100.0%00.0%ETFEPDEnterprise Products Partners$0$204,840 ▼-100.0%00.0%EnergyShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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