Grey Ledge Advisors, LLC

Name: Grey Ledge Advisors, LLC — 13F holdings
Creator: Fundocap
License: https://creativecommons.org/licenses/by/4.0/

CIK 0001660694 · GUILFORD, CT · Quarter end: 2026-06-30 · Filed on: 2026-07-27 · Open the SEC source ↗

Grey Ledge Advisors, LLC reported 248 positions worth $497.7M as of June 30, 2026 (13F filed July 27, 2026). Largest holding: IVV (5.2%).

Portfolio Value (AUM)Total value of the fund's US stock portfolio reported to the SEC.

$497.7M

2026 Q2

Positions

248

Top-10 ConcentrationHow much of the portfolio sits in the 10 largest holdings. High = concentrated bets.

25.5%

Est. Net Flow (Q)

—

2026 Q2

Positions Changes Mix History BacktestPRO

10 / 248 positions shown

#	Symbol	Company	Type	Value ↓	% Port.	Shares	1Y	YTD
▸ 1	IVV	ISHARES CORE S&P 500 ETF	SH	$25.7M	5.16%	34,273	—	—
▸ 2	USFR	WISDOMTREE FLOATING RATE TREASURY FUND	SH	$13.7M	2.75%	272,035	—	—
▸ 3	PYLD	PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND	SH	$12.9M	2.60%	487,321	—	—
▸ 4	FNDA	SCHWAB FUNDAMENTAL U.S. SMALL COMPANY ETF	SH	$12.7M	2.54%	332,827	—	—
▸ 5	AGGY	WISDOMTREE YIELD ENHANCED U.S. AGGREGATE BOND FUND	SH	$12.0M	2.42%	282,749	—	—
▸ 6	AMD	ADVANCED MICRO DEVICES INC COM	SH	$11.2M	2.25%	19,294	—	—
▸ 7	SCHF	SCHWAB INTERNATIONAL EQUITY ETF	SH	$10.5M	2.12%	380,088	—	—
▸ 8	AAPL	APPLE INC COM	SH	$10.2M	2.06%	35,412	—	—
▸ 9	OSEA	HARBOR INTERNATIONAL COMPOUNDERS ETF	SH	$10.0M	2.00%	327,158	—	—
▸ 10	SCHG	SCHWAB U.S. LARGE-CAP GROWTH ETF	SH	$8.0M	1.60%	235,071	—	—

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Read the 2026-Q2 quarterly report · 13F Filing Calendar

Frequently Asked Questions

What stocks does Grey Ledge Advisors, LLC hold as of Q2 2026?

Grey Ledge Advisors, LLC reported 248 positions worth $497.7M in its Q2 2026 13F filing. Largest positions: IVV (5.2%), USFR (2.8%), PYLD (2.6%), FNDA (2.5%) and AGGY (2.4%).

What did Grey Ledge Advisors, LLC buy in Q2 2026?

No previous quarter is available yet; the comparison appears with the next filing.

What did Grey Ledge Advisors, LLC sell in Q2 2026?

No previous quarter is available yet.

13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.