Glassy Mountain Advisors, Inc. Portfolio Holdings

Glassy Mountain Advisors, Inc.

$302 Million
Q2 2025

Glassy Mountain Advisors, Inc. has filed its 13F form on July 21, 2025 for Q2 2025 where it was disclosed a total value porftolio of $302 Million distributed in 61 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Dimensional ETF Tr with a value of $21M, Broadcom Inc. with a value of $16M, Microsoft Corp with a value of $15.5M, Apple Inc. with a value of $13.7M, and United Rentals, Inc. with a value of $13.6M.

Examining the 13F form we can see an increase of $27.2M in the current position value, from $275M to 302M.

Below you can find more details about Glassy Mountain Advisors, Inc. portfolio as well as his latest detailed transactions.

Portfolio value $302 Million

ETFs: $68.8 Million

Technology: $66.5 Million

Consumer Cyclical: $36.9 Million

Financial Services: $34.9 Million

Industrials: $29.2 Million

Communication Services: $21 Million

Healthcare: $15.9 Million

Consumer Defensive: $4.98 Million

Other: $2.55 Million

Stock Holdings Table

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade
DFAX Dimensional ETF Tr	$0	$21 Million 6.95% of portfolio	713,701	Q2 2025 Added 2.15%
AVGO Broadcom Inc. Technology	$127B	$16 Million 5.3% of portfolio	58,005	Q2 2025 Reduced 1.83%
MSFT Microsoft Corp Technology	$3.95T	$15.5 Million 5.12% of portfolio	31,080	Q2 2025 Reduced 0.43%
AAPL Apple Inc. Technology	$3.69T	$13.7 Million 4.55% of portfolio	66,887	Q2 2025 Reduced 0.17%
URI United Rentals, Inc. Industrials	$63.6B	$13.6 Million 4.49% of portfolio	17,992	Q2 2025 Added 0.27%
BRK-B Berkshire Hathaway Inc Class B Financial Services	$621B	$13.1 Million 4.33% of portfolio	26,892	Q2 2025 Reduced 0.26%
BKNG Booking Holdings Inc. Consumer Cyclical	$217B	$10.9 Million 3.6% of portfolio	1,877	Q2 2025 Reduced 0.69%
ICSH Blackrock Ultra Short Term Bon ETFs	$0	$10.7 Million 3.55% of portfolio	211,327	Q2 2025 Reduced 5.39%
AMZN Amazon Com Inc Consumer Cyclical	$2.26T	$10.4 Million 3.44% of portfolio	47,274	Q2 2025 Added 0.78%
USIG Ishares Tr Broad Usd Inbd Etfv ETFs	$0	$9.92 Million 3.29% of portfolio	192,807	Q2 2025 Added 1.08%
GOOG Alphabet Inc. Communication Services	$1.24T	$9.71 Million 3.22% of portfolio	54,756	Q2 2025 Added 0.9%
V Visa Inc. Financial Services	$551B	$9.1 Million 3.02% of portfolio	25,630	Q2 2025 Added 0.77%
FPE First Tr Pfd Secs & Income ETF ETFs	$0	$8.65 Million 2.87% of portfolio	485,695	Q2 2025 Added 1.81%
AGG Ishares Core U.S. Aggregate Bo ETFs	$0	$8.35 Million 2.77% of portfolio	84,161	Q2 2025 Added 2.82%
LOW Lowes Companies Inc Consumer Cyclical	$152B	$7.93 Million 2.63% of portfolio	35,756	Q2 2025 Added 0.97%
AMAT Applied Materials Inc Technology	$162B	$7.61 Million 2.52% of portfolio	41,582	Q2 2025 Reduced 21.82%
WSM Williams Sonoma Inc Consumer Cyclical	$13.8B	$7.49 Million 2.48% of portfolio	45,817	Q2 2025 Reduced 0.53%
GD General Dynamics Corp Industrials	$86.2B	$6.34 Million 2.1% of portfolio	21,739	Q2 2025 Added 3.24%
NVS Novartis Ag Healthcare	$257B	$6.22 Million 2.06% of portfolio	51,437	Q2 2025 Added 2.13%
BX Blackstone Inc. Financial Services	$123B	$6.12 Million 2.03% of portfolio	40,943	Q2 2025 Added 1.73%
JCI Johnson Controls International PLC Industrials	$73.5B	$5.44 Million 1.8% of portfolio	51,542	Q2 2025 Reduced 0.85%
ADBE Adobe Inc. Technology	$157B	$5.03 Million 1.67% of portfolio	12,998	Q2 2025 Added 2.01%
HSY Hershey CO Consumer Defensive	$25.9B	$4.98 Million 1.65% of portfolio	30,002	Q2 2025 Added 4.05%
DFAT Dimensional ETF Tr U S Target ETFs	$0	$4.9 Million 1.62% of portfolio	90,764	Q2 2025 Reduced 44.69%
BAC Bank Of America Corp Financial Services	$381B	$4.55 Million 1.51% of portfolio	96,161	Q2 2025 Added 0.08%
DIS Walt Disney CO Communication Services	$207B	$4.35 Million 1.44% of portfolio	35,067	Q2 2025 Added 3.53%
IJR Ishares Core S&P Sm Cap ETF ETFs	$0	$4.15 Million 1.38% of portfolio	37,983	Q2 2025 New
MRK Merck & Co., Inc. Healthcare	$203B	$3.86 Million 1.28% of portfolio	48,715	Q2 2025 Added 0.04%
CSX Csx Corp Industrials	$75.3B	$3.82 Million 1.27% of portfolio	117,071	Q2 2025 Added 4.57%
MLPX Global X Mlp & Energy Infrastr ETFs	$0	$3.75 Million 1.24% of portfolio	59,829	Q2 2025 Reduced 1.86%
HCA Hca Healthcare, Inc. Healthcare	$112B	$3.72 Million 1.23% of portfolio	9,713	Q2 2025 Added 3.15%
NXST Nexstar Media Group, Inc. Communication Services	$7.76B	$3.63 Million 1.2% of portfolio	20,980	Q2 2025 Added 2.36%
CRM Salesforce, Inc. Technology	$232B	$3.52 Million 1.17% of portfolio	12,897	Q2 2025 Added 953.68%
GOOGL Alphabet Inc. Communication Services	$1.21T	$3.36 Million 1.11% of portfolio	19,065	Q2 2025 Reduced 0.78%
FALN Ishares Tr Fallen Angels Usd B ETFs	$0	$3.29 Million 1.09% of portfolio	121,633	Q2 2025 Added 1.24%
SCHD Schwab Strategic Tr Us Dividen ETFs	$0	$3.05 Million 1.01% of portfolio	114,917	Q2 2025 Added 0.96%
VPU Vanguard Utilities ETF ETFs	$0	$2.91 Million 0.96% of portfolio	16,472	Q2 2025 Reduced 0.07%
TSM Taiwan Semiconductor Manufacturing CO LTD Technology	$1.27T	$2.8 Million 0.93% of portfolio	12,343	Q2 2025 New
SCHH Schwab Strategic U.S. Reit ETF ETFs	$0	$2.69 Million 0.89% of portfolio	127,119	Q2 2025 Added 0.67%
PSTG Pure Storage, Inc. Technology	$17.8B	$2.43 Million 0.8% of portfolio	42,159	Q2 2025 Added 1.01%
VTEB Vanguard Mun Bd Fds Tax Exempt ETFs	$0	$2.13 Million 0.71% of portfolio	43,517	Q2 2025 Added 1.06%
UNH Unitedhealth Group Inc Healthcare	$245B	$1.83 Million 0.61% of portfolio	5,860	Q2 2025 Reduced 36.28%
ARCC Ares Capital Corp Financial Services	$0	$1.58 Million 0.52% of portfolio	71,941	Q2 2025 Reduced 1.09%
XLV Select Sector Spdr Fund Health ETFs	$0	$1.37 Million 0.45% of portfolio	10,146	Q2 2025 Added 611.5%
BXMT Blackstone Mortgage Trust, Inc. Real Estate	$3.25B	$1.09 Million 0.36% of portfolio	56,562	Q2 2025 Reduced 1.03%
BAB Invesco ETF Tr Ii Taxable Mun ETFs	$0	$961,000 0.32% of portfolio	36,260	Q2 2025 Added 2.14%
DUHP Dimensional ETF Tr Dimensional ETFs	$0	$678,000 0.22% of portfolio	19,094	Q2 2025 Added 13.91%
MOAT Vaneck Morningstar Wide Moat E ETFs	$0	$596,000 0.2% of portfolio	6,949	Q2 2025 Added 14.8%
VOO Vanguard Index Fds S&P 500 ETF ETFs	$0	$473,000 0.16% of portfolio	834	Q2 2024 New
AEP American Electric Power CO Inc Utilities	$57.5B	$370,000 0.12% of portfolio	3,570	Q2 2024 Reduced 0.81%

Summary

Portfolio
No. of Stocks 61
Current Value $302 Million
Prior Value $275 Million
Filing
Period Q2 2025
Filing Date July 21, 2025
Form Type 13F-HR
Activity in Q2 2025
New Purchases 3 stocks
Additional Purchases 31 stocks
Sold out of 0 stocks
Reduced holdings in 21 stocks

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Glassy Mountain Advisors, Inc. Portfolio Holdings