Grey Ledge Advisors, LLC
CIK 0001660694 · GUILFORD, CT · Quarter end: 2026-06-30 · Filed on: 2026-07-27 · Open the SEC source ↗
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
Top Holdings
IVV
ISHARES CORE S&P 500 ETF
5.2%
USFR
WISDOMTREE FLOATING RATE TREASURY FUND
2.8%
PYLD
PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND
2.6%
FNDA
SCHWAB FUNDAMENTAL U.S. SMALL COMPANY ETF
2.5%
AGGY
WISDOMTREE YIELD ENHANCED U.S. AGGREGATE BOND FUND
2.4%
AMD
ADVANCED MICRO DEVICES INC COM
2.3%
SCHF
SCHWAB INTERNATIONAL EQUITY ETF
2.1%
AAPL
APPLE INC COM
2.1%
New / Increased
No prior quarter data
Reduced / Exited
No prior quarter data
Read the 2026-Q2 quarterly report · 13F Filing Calendar
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.