Glassy Mountain Advisors, Inc.

RIA/Wealth

Glassy Mountain Advisors, Inc. is a RIA/Wealth based in Bethesda, MD led by Ross Jordan Smyth, reporting $334.9M in AUM as of Q3 2025 with DFAX as the largest holding (7% allocation).

PresidentRoss Jordan Smyth

Portfolio Value: $332.2M
Positions: 79
Top Holding: DFAX at 6.71%
Last Reported: Q3 2025

Address7200 Wisconsin Avenue, Suite 500, Bethesda, MD, 20814, United States

Top Holdings

Largest long holdings in Glassy Mountain Advisors, Inc.'s portfolio (44.3% of total portfolio)

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Holding	Sector	Position	Weight	Traded	Ownership	Owned Since
1 Dimensional World ex U.S. Core Equity 2 DFAX	ETF ETF	$22.3M	6.71%	-$92.5K Sold	— 710.8K shares	Q2 2023 Held for 2y 5m
2 Broadcom Inc. AVGO	Semiconductors Technology	$18.7M	5.63%	-$440.1K Sold	0.00% 56.7K shares	Q4 2022 Held for 2y 11m
3 Apple AAPL	Consumer Electronics Technology	$17.0M	5.11%	-$67.0K Sold	0.00% 66.6K shares	Q4 2022 Held for 2y 11m
4 United Rentals URI	Rental & Leasing Services Industrials	$16.7M	5.04%	-$431.5K Sold	0.03% 17.5K shares	Q4 2022 Held for 2y 11m
5 Microsoft MSFT	Software - Infrastructure Technology	$15.9M	4.79%	-$179.7K Sold	0.00% 30.7K shares	Q4 2022 Held for 2y 11m
6 Berkshire Hathaway BRK.B	Insurance - Diversified Financial Services	$13.4M	4.03%	-$143.3K Sold	0.00% 26.6K shares	Q4 2022 Held for 2y 11m
7 Alphabet Inc. GOOG	Internet Content & Information Communication Services	$13.1M	3.94%	-$233.6K Sold	0.00% 53.8K shares	Q4 2022 Held for 2y 11m
8 Amazon AMZN	Specialty Retail Consumer Cyclical	$10.2M	3.06%	-$206.8K Sold	0.00% 46.3K shares	Q4 2022 Held for 2y 11m
9 Booking Holdings Inc. BKNG	Travel Services Consumer Cyclical	$10.0M	3.01%	-$151.2K Sold	0.01% 1.8K shares	Q4 2022 Held for 2y 11m
10 BlackRock Ultra Short-Term Bond ICSH	ETF ETF	$9.9M	2.99%	-$805.6K Sold	— 195.5K shares	Q4 2022 Held for 2y 11m

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Changes

Portfolio activity, position movements, and quarter-over-quarter changes in Glassy Mountain Advisors, Inc.'s latest filing

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Market Value

$332.2M

Prior: $310.7M

Q/Q Change

+6.93%

+$21.5M

Net Flows % of MV

-2.49%

Turnover Ratio

2.29%

New Purchases

12 stocks

$1.5M

Added To

5 stocks

+$1.6M

Sold Out Of

2 stocks

$1.6M

Reduced Holdings

45 stocks

-$9.8M

Increased Positions

Position	Shares Δ	Change
1 SPDR Portfolio S&P 500 Growth ETF SPYG	New	0 → 3.9K +$403.6K
2 Goldman Sachs ActiveBeta U.S. Large Cap Equity GSLC	New	0 → 3.1K +$402.3K
3 DCOR Dimensional US Core Equity 1 DCOR	New	0 → 2.4K +$173.7K
4 SUSL iShares ESG MSCI USA Leaders SUSL	New	0 → 1.4K +$167.4K
5 Dimensional U.S. Small Cap DFAS	New	0 → 1.1K +$77.8K

Decreased Positions

Position	Shares Δ	Change
1 XLV Health Care Select Sector SPDR Fund XLV	Sold	10.1K → 0 −$1.4M
2 Southern Company SO	Sold	2.4K → 0 −$224.9K
3 Invesco Taxable Municipal Bond BAB	-30.95%	36.3K → 25.0K −$306.2K
4 Vanguard Utilities VPU	-11.1%	16.5K → 14.6K −$346.4K
5 Schwab U.S. REIT SCHH	-10.82%	127.1K → 113.4K −$296.6K