Glassy Mountain Advisors, Inc. Top Holdings and 13F Report (2025) About Glassy Mountain Advisors, Inc.Investment ActivityGlassy Mountain Advisors, Inc. has $321.98 million in total holdings as of June 30, 2025.Glassy Mountain Advisors, Inc. owns shares of 77 different stocks, but just 28 companies or ETFs make up 80% of its holdings.Approximately 2.69% of the portfolio was purchased this quarter.About 0.98% of the portfolio was sold this quarter.This quarter, Glassy Mountain Advisors, Inc. has purchased 77 new stocks and bought additional shares in 39 stocks.Glassy Mountain Advisors, Inc. sold shares of 16 stocks and completely divested from 4 stocks this quarter.Largest Holdings Dimensional World ex U.S. Core Equity 2 ETF $24,819,194Apple $16,072,545Alphabet $14,613,991Applied Materials $13,122,402Broadcom $12,998,991 Largest New Holdings this Quarter 166764100 - Chevron $249,521 Holding293792107 - Enterprise Products Partners $227,040 Holding842587107 - Southern $212,247 Holding922908736 - Vanguard Growth ETF $15,327 Holding Largest Purchases this Quarter iShares Ultra Short-Term Bond Active ETF 57,970 shares (about $2.93M)iShares Core U.S. Aggregate Bond ETF 5,593 shares (about $555.21K)First Trust Preferred Securities and Income ETF 30,195 shares (about $535.96K)Dimensional World ex U.S. Core Equity 2 ETF 13,740 shares (about $466.75K)iShares Broad USD Investment Grade Corporate Bond ETF 7,099 shares (about $363.68K) Largest Sales this Quarter Lowe's Companies 365 shares (about $86.24K)Vanguard Total Stock Market ETF 260 shares (about $83.41K)Applied Materials 222 shares (about $75.88K)Alphabet 215 shares (about $61.67K)iShares International Select Dividend ETF 1,299 shares (about $55.29K) 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$24,819,194$466,748 â–²1.9%730,6217.7%ETFAAPLApple$16,072,545$35,023 â–²0.2%63,3305.0%Computer and TechnologyGOOGAlphabet$14,613,991$61,675 â–¼-0.4%50,9454.5%Computer and TechnologyAMATApplied Materials$13,122,402$75,878 â–¼-0.6%38,3934.1%Computer and TechnologyAVGOBroadcom$12,998,991$54,783 â–¼-0.4%41,9994.0%Computer and TechnologyBRK.BBerkshire Hathaway$12,924,264$6,709 â–¼-0.1%26,9714.0%FinanceURIUnited Rentals$12,228,098$21,857 â–¼-0.2%16,7843.8%ConstructionICSHiShares Ultra Short-Term Bond Active ETF$11,281,376$2,934,441 â–²35.2%222,8643.5%ETFMSFTMicrosoft$11,265,560$66,261 â–²0.6%30,4333.5%Computer and TechnologyAMZNAmazon.com$9,781,192$160,784 â–²1.7%46,9643.0%Retail/WholesaleUSIGiShares Broad USD Investment Grade Corporate Bond ETF$9,649,044$363,681 â–²3.9%188,3483.0%ManufacturingFPEFirst Trust Preferred Securities and Income ETF$8,782,087$535,962 â–²6.5%494,7652.7%ETFAGGiShares Core U.S. Aggregate Bond ETF$8,731,840$555,214 â–²6.8%87,9612.7%FinanceLOWLowe's Companies$8,385,148$86,243 â–¼-1.0%35,4882.6%Retail/WholesaleWSMWilliams-Sonoma$7,985,794$7,111 â–¼-0.1%43,7992.5%Retail/WholesaleVVisa$7,807,252$82,815 â–²1.1%25,8312.4%Business ServicesBKNGBooking$7,739,162$75,792 â–²1.0%1,8382.4%Retail/WholesaleNVSNovartis$7,732,904$28,717 â–²0.4%50,6252.4%MedicalGDGeneral Dynamics$7,003,011$29,860 â–¼-0.4%20,4042.2%AerospaceJCIJohnson Controls International$6,353,275$29,333 â–¼-0.5%48,5172.0%ConstructionHSYHershey$6,239,191$6,860 â–¼-0.1%30,0121.9%Consumer StaplesDFATDimensional U.S. Targeted Value ETF$5,618,029$48,711 â–¼-0.9%89,9601.7%ETFGOOGLAlphabet$5,152,213$14,378 â–¼-0.3%17,9171.6%Computer and TechnologyBLACKROCK INC$5,105,356$167,326 â–²3.4%5,3091.6%COMTSMTaiwan Semiconductor Manufacturing$5,061,531$317,000 â–²6.7%14,9771.6%Computer and TechnologyBXBlackstone$4,869,943$210,202 â–²4.5%42,3511.5%FinanceIJRiShares Core S&P Small-Cap ETF$4,824,968$20,014 â–²0.4%38,8141.5%ETFCSXCSX$4,742,014$69,292 â–²1.5%115,5181.5%TransportationHCAHCA Healthcare$4,612,252$79,505 â–²1.8%9,7461.4%MedicalBACBank of America$4,525,016$17,111 â–²0.4%92,8211.4%FinanceTE CONNECTIVITY PLC$4,155,545$64,587 â–²1.6%19,8811.3%ORD SHSMLPXGlobal X MLP & Energy Infrastructure ETF$3,967,677$25,287 â–²0.6%53,6611.2%ETFNXSTNexstar Media Group$3,657,213$42,675 â–²1.2%20,2251.1%Consumer DiscretionaryDISWalt Disney$3,438,379$79,321 â–²2.4%35,6751.1%Consumer DiscretionaryCRMSalesforce$3,239,684$317,155 â–²10.9%17,3551.0%Computer and TechnologySCHDSchwab US Dividend Equity ETF$3,193,200$43,596 â–¼-1.3%104,0811.0%ETFFALNiShares Fallen Angels USD Bond ETF$3,150,658$87,267 â–²2.8%117,9141.0%ManufacturingIQVIQVIA$3,122,417$92,092 â–²3.0%18,3091.0%MedicalADBEAdobe$3,042,632$174,045 â–²6.1%12,5170.9%Computer and TechnologyVPUVanguard Utilities ETF$2,926,038$119,475 â–²4.3%14,7680.9%ETFUNHUnitedHealth Group$2,897,028$179,136 â–²6.6%10,7060.9%MedicalEVERPURE INC$2,691,456$130,242 â–²5.1%45,5870.8%CL ASCHHSchwab U.S. REIT ETF$2,609,726$153,976 â–²6.3%121,4390.8%ETFVTEBVanguard Tax-Exempt Bond ETF$2,217,037$112,900 â–²5.4%44,4390.7%ETFDUHPDimensional US High Profitability ETF$819,357$35,033 â–²4.5%22,2890.3%ETFBABInvesco Taxable Municipal Bond ETF$707,420$31,543 â–²4.7%26,2400.2%ETFDIMENSIONAL ETF TRUST$529,659$92,337 â–²21.1%7,3480.2%US CORE EQUITY 1MOATVanEck Morningstar Wide Moat ETF$528,196$13,442 â–²2.6%5,4620.2%ETFCGGRCapital Group Growth ETF$527,293$35,568 â–²7.2%13,1200.2%ETFVOOVanguard S&P 500 ETF$498,3570.0%8340.2%ETFAEPAmerican Electric Power$434,1370.0%3,3120.1%UtilitiesISRGIntuitive Surgical$348,9690.0%7570.1%MedicalNEENextEra Energy$339,9410.0%3,6600.1%UtilitiesOKEONEOK$316,3650.0%3,5000.1%EnergyPRINCIPAL FINANCIAL GROUP IN$270,3300.0%3,0000.1%COMMAMastercard$265,8190.0%5320.1%Business ServicesCVXChevron$249,521$249,521 â–²New Holding1,2060.1%EnergyEPDEnterprise Products Partners$227,040$227,040 â–²New Holding6,0000.1%EnergyCCICrown Castle$225,8790.0%2,7780.1%FinanceIWFiShares Russell 1000 Growth ETF$223,0070.0%5230.1%ETFSOSouthern$212,247$212,247 â–²New Holding2,1990.1%UtilitiesSUSLiShares ESG MSCI USA Leaders ETF$163,359$454 â–²0.3%1,4380.1%ManufacturingSCHFSchwab International Equity ETF$94,1990.0%3,8060.0%ETFIWDiShares Russell 1000 Value ETF$84,6130.0%3960.0%ETFDFASDimensional U.S. Small Cap ETF$80,8040.0%1,1360.0%ETFVTIVanguard Total Stock Market ETF$80,203$83,411 â–¼-51.0%2500.0%ETFIJKiShares S&P Mid-Cap 400 Growth ETF$75,617$101 â–²0.1%7520.0%ETFISCGiShares Morningstar Small-Cap Growth ETF$69,153$110 â–²0.2%1,2620.0%ETFSUSCiShares ESG Aware USD Corporate Bond ETF$46,5300.0%2,0110.0%ManufacturingIDEViShares Core MSCI International Developed Markets ETF$42,4540.0%5080.0%ETFITOTiShares Core S&P Total U.S. Stock Market ETF$40,0230.0%2810.0%ETFEAGGiShares ESG Aware U.S. Aggregate Bond ETF$31,1450.0%6550.0%ETFHYXFiShares ESG Advanced High Yield Corporate Bond ETF$31,1220.0%6720.0%ETFIDViShares International Select Dividend ETF$28,090$55,286 â–¼-66.3%6600.0%ETFIYRiShares U.S. Real Estate ETF$26,0040.0%2750.0%ETFVUGVanguard Growth ETF$15,327$15,327 â–²New Holding350.0%ETFBGRNiShares USD Green Bond ETF$14,431$1,187 â–¼-7.6%3040.0%ManufacturingARCCAres Capital$0$1,217,140 â–¼-100.0%00.0%FinanceBXMTBlackstone Mortgage Trust$0$858,920 â–¼-100.0%00.0%FinanceLENLennar$0$226,674 â–¼-100.0%00.0%ConstructionMLMMartin Marietta Materials$0$217,931 â–¼-100.0%00.0%ConstructionShowing 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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