Glassy Mountain Advisors, Inc. Top Holdings and 13F Report (2025)

About Glassy Mountain Advisors, Inc.

Investment Activity

Glassy Mountain Advisors, Inc. has $365.60 million in total holdings as of June 30, 2025.
Glassy Mountain Advisors, Inc. owns shares of 76 different stocks, but just 28 companies or ETFs make up 80% of its holdings.
Approximately 4.86% of the portfolio was purchased this quarter.
About 3.27% of the portfolio was sold this quarter.
This quarter, Glassy Mountain Advisors, Inc. has purchased 77 new stocks and bought additional shares in 24 stocks.
Glassy Mountain Advisors, Inc. sold shares of 29 stocks and completely divested from 5 stocks this quarter.

Largest Holdings

Dimensional World ex U.S. Core Equity 2 ETF: $25,806,195
Applied Materials: $24,682,361
United Rentals: $18,724,356
Apple: $17,899,817
Alphabet: $16,773,711

Largest New Holdings this Quarter

25434V583 - DIMENSIONAL ETF TRUST: $3,092,049 Holding
19247G107 - Coherent: $261,139 Holding
38141G104 - The Goldman Sachs Group: $217,981 Holding
78462F103 - SPDR S&P 500 ETF Trust: $209,096 Holding

Largest Purchases this Quarter

Booking: 46,751 shares (about $8.33M)
DIMENSIONAL ETF TRUST: 56,777 shares (about $3.09M)
Salesforce: 6,035 shares (about $945.43K)
HCA Healthcare: 2,259 shares (about $880.77K)
iShares Core U.S. Aggregate Bond ETF: 8,141 shares (about $805.80K)

Largest Sales this Quarter

Applied Materials: 4,254 shares (about $3.08M)
Alphabet: 3,472 shares (about $1.23M)
Dimensional World ex U.S. Core Equity 2 ETF: 30,127 shares (about $1.11M)
Alphabet: 1,840 shares (about $657.56K)
Adobe: 2,768 shares (about $567.50K)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
DFAX Dimensional World ex U.S. Core Equity 2 ETF	$25,806,195	$1,109,879 â–¼	-4.1%	700,494	7.1%	ETF
AMAT Applied Materials	$24,682,361	$3,075,625 â–¼	-11.1%	34,139	6.8%	Technology
URI United Rentals	$18,724,356	$290,019 â–¼	-1.5%	16,528	5.1%	Industrials
AAPL Apple	$17,899,817	$425,359 â–¼	-2.3%	61,860	4.9%	Technology
GOOG Alphabet	$16,773,711	$1,226,767 â–¼	-6.8%	47,473	4.6%	Communication Services
AVGO Broadcom	$15,464,592	$400,412 â–¼	-2.5%	40,939	4.2%	Technology
BRK.B Berkshire Hathaway	$13,483,009	$13,010 â–¼	-0.1%	26,945	3.7%	Finance
MSFT Microsoft	$11,590,488	$238,360 â–²	2.1%	31,072	3.2%	Technology
AMZN Amazon.com	$11,015,717	$177,561 â–¼	-1.6%	46,219	3.0%	Consumer Discretionary
ICSH iShares Ultra Short-Term Bond Active ETF	$10,706,578	$565,889 â–¼	-5.0%	211,676	2.9%	ETF
USIG iShares Broad USD Investment Grade Corporate Bond ETF	$10,036,558	$376,211 â–²	3.9%	195,683	2.7%	ETF
WSM Williams-Sonoma	$9,875,299	$334,266 â–¼	-3.3%	42,365	2.7%	Consumer Discretionary
FPE First Trust Preferred Securities and Income ETF	$9,613,276	$766,874 â–²	8.7%	537,655	2.6%	ETF
AGG iShares Core U.S. Aggregate Bond ETF	$9,512,170	$805,796 â–²	9.3%	96,102	2.6%	ETF
V Visa	$9,321,787	$459,399 â–²	5.2%	27,170	2.5%	Finance
BKNG Booking	$8,660,560	$8,332,953 â–²	2,543.6%	48,589	2.4%	Consumer Discretionary
LOW Lowe's Companies	$7,719,658	$105,175 â–¼	-1.3%	35,011	2.1%	Consumer Discretionary
NVS Novartis	$7,449,070	$484,892 â–¼	-6.1%	47,531	2.0%	Healthcare
TSM Taiwan Semiconductor Manufacturing	$6,987,673	$164,759 â–¼	-2.3%	14,632	1.9%	Technology
GD General Dynamics	$6,836,335	$391,427 â–¼	-5.4%	19,299	1.9%	Industrials
JCI Johnson Controls International	$6,654,878	$433,947 â–¼	-6.1%	45,547	1.8%	Industrials
DFAT Dimensional U.S. Targeted Value ETF	$6,162,810	$125,401 â–¼	-2.0%	88,166	1.7%	ETF
GOOGL Alphabet	$5,745,437	$657,561 â–¼	-10.3%	16,077	1.6%	Communication Services
IJR iShares Core S&P Small-Cap ETF	$5,641,119	$115,385 â–¼	-2.0%	38,036	1.5%	ETF
CSX CSX	$5,362,845	$127,713 â–¼	-2.3%	112,831	1.5%	Industrials
BAC Bank of America	$5,212,770	$76,182 â–¼	-1.4%	91,484	1.4%	Finance
HSY Hershey	$5,142,885	$122,638 â–¼	-2.3%	29,313	1.4%	Consumer Staples
BX Blackstone	$5,077,576	$94,136 â–²	1.9%	43,151	1.4%	Finance
BLACKROCK INC	$5,065,178	$39,421 â–¼	-0.8%	5,268	1.4%	COM
HCA HCA Healthcare	$4,680,694	$880,774 â–²	23.2%	12,005	1.3%	Healthcare
UNH UnitedHealth Group	$4,481,518	$31,589 â–²	0.7%	10,782	1.2%	Healthcare
TE CONNECTIVITY PLC	$3,974,455	$33,668 â–¼	-0.8%	19,714	1.1%	ORD SHS
MLPX Global X MLP & Energy Infrastructure ETF	$3,838,204	$114,468 â–¼	-2.9%	52,107	1.0%	ETF
NXST Nexstar Media Group	$3,790,493	$178,586 â–²	4.9%	21,225	1.0%	Communication Services
IQV IQVIA	$3,720,065	$182,400 â–²	5.2%	19,253	1.0%	Healthcare
CRM Salesforce	$3,664,236	$945,432 â–²	34.8%	23,390	1.0%	Technology
EVERPURE INC	$3,646,519	$54,758 â–²	1.5%	46,282	1.0%	CL A
DIS Walt Disney	$3,524,369	$90,667 â–²	2.6%	36,617	1.0%	Communication Services
FALN iShares Fallen Angels USD Bond ETF	$3,298,444	$86,460 â–²	2.7%	121,088	0.9%	ETF
SCHD Schwab US Dividend Equity ETF	$3,224,906	$75,501 â–¼	-2.3%	101,700	0.9%	ETF
DIMENSIONAL ETF TRUST	$3,092,049	$3,092,049 â–²	New Holding	56,777	0.8%	GLOB CO PLUS ETF
SCHH Schwab U.S. REIT ETF	$2,881,818	$6,133 â–²	0.2%	121,698	0.8%	ETF
VPU Vanguard Utilities ETF	$2,802,761	$87,684 â–¼	-3.0%	14,320	0.8%	ETF
VTEB Vanguard Tax-Exempt Bond ETF	$2,229,136	$18,563 â–¼	-0.8%	44,072	0.6%	ETF
ADBE Adobe	$1,998,740	$567,495 â–¼	-22.1%	9,749	0.5%	Technology
DUHP Dimensional US High Profitability ETF	$939,317	$9,181 â–²	1.0%	22,509	0.3%	ETF
BAB Invesco Taxable Municipal Bond ETF	$776,221	$71,932 â–²	10.2%	28,920	0.2%	ETF
DIMENSIONAL ETF TRUST	$717,520	$115,105 â–²	19.1%	8,752	0.2%	US COR EQU 1 ETF
CGGR Capital Group Growth ETF	$692,802	$73,538 â–²	11.9%	14,678	0.2%	ETF
MOAT VanEck Morningstar Wide Moat ETF	$573,154	$5,302 â–²	0.9%	5,513	0.2%	ETF
VOO Vanguard S&P 500 ETF	$572,800		0.0%	834	0.2%	ETF
AEP American Electric Power	$453,115		0.0%	3,312	0.1%	Utilities
PRINCIPAL FINANCIAL GROUP IN	$323,340		0.0%	3,000	0.1%	COM
NEE NextEra Energy	$321,238		0.0%	3,660	0.1%	Utilities
OKE ONEOK	$304,290		0.0%	3,500	0.1%	Energy
ISRG Intuitive Surgical	$301,044		0.0%	757	0.1%	Healthcare
COHR Coherent	$261,139	$261,139 â–²	New Holding	662	0.1%	Technology
IWF iShares Russell 1000 Growth ETF	$259,764	$194,823 â–²	300.0%	2,092	0.1%	ETF
MA Mastercard	$249,096	$24,139 â–¼	-8.8%	485	0.1%	Finance
EPD Enterprise Products Partners	$220,560		0.0%	6,000	0.1%	Energy
GS The Goldman Sachs Group	$217,981	$217,981 â–²	New Holding	216	0.1%	Finance
SO Southern	$210,466		0.0%	2,199	0.1%	Utilities
SPY SPDR S&P 500 ETF Trust	$209,096	$209,096 â–²	New Holding	280	0.1%	ETF
SUSL iShares ESG MSCI USA Leaders ETF	$191,319	$398 â–²	0.2%	1,441	0.1%	ETF
SCHF Schwab International Equity ETF	$105,426		0.0%	3,806	0.0%	ETF
IWD iShares Russell 1000 Value ETF	$96,002		0.0%	396	0.0%	ETF
DFAS Dimensional U.S. Small Cap ETF	$93,538		0.0%	1,136	0.0%	ETF
VTI Vanguard Total Stock Market ETF	$92,510		0.0%	250	0.0%	ETF
IJK iShares S&P Mid-Cap 400 Growth ETF	$88,405		0.0%	752	0.0%	ETF
ISCG iShares Morningstar Small-Cap Growth ETF	$82,835	$131 â–²	0.2%	1,264	0.0%	ETF
SUSC iShares ESG Aware USD Corporate Bond ETF	$46,557		0.0%	2,011	0.0%	ETF
HYXF iShares ESG Advanced High Yield Corporate Bond ETF	$31,393		0.0%	672	0.0%	ETF
EAGG iShares ESG Aware U.S. Aggregate Bond ETF	$31,054		0.0%	655	0.0%	ETF
IYR iShares U.S. Real Estate ETF	$28,119		0.0%	275	0.0%	ETF
IDV iShares International Select Dividend ETF	$27,344		0.0%	660	0.0%	ETF
BGRN iShares USD Green Bond ETF	$14,432		0.0%	304	0.0%	ETF
CVX Chevron	$0	$249,521 â–¼	-100.0%	0	0.0%	Energy
CCI Crown Castle	$0	$225,879 â–¼	-100.0%	0	0.0%	Real Estate
IDEV iShares Core MSCI International Developed Markets ETF	$0	$42,454 â–¼	-100.0%	0	0.0%	ETF
ITOT iShares Core S&P Total U.S. Stock Market ETF	$0	$40,023 â–¼	-100.0%	0	0.0%	ETF
VUG Vanguard Growth ETF	$0	$15,327 â–¼	-100.0%	0	0.0%	ETF

Showing largest 100 holdings. View all holdings.

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Glassy Mountain Advisors, Inc. Top Holdings and 13F Report (2025)

About Glassy Mountain Advisors, Inc.

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

Best-in-Class Portfolio Monitoring

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Advanced Stock Screeners and Research Tools

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Glassy Mountain Advisors, Inc. Top Holdings and 13F Report (2025)

About Glassy Mountain Advisors, Inc.

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofGlassy Mountain Advisors, Inc.

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools