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Grey Ledge Advisors, LLC — 13F Holdings & Portfolio

CIK 1660694 · latest 13F-HR filed 2026-07-27

Backtest portfolio

Grey Ledge Advisors, LLC manages $497.7M in 13F-reported U.S. long-equity assets across 266 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are IVV (4.60%), USFR (2.75%), PYLD (2.60%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 18 new positions, exited 9, added to 139, and trimmed 40.

AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.

Filer Information
Address
1 PARK STREET
GUILFORD, CT 06437
Phone
(203) 453-9075
Filing Manager
Grey Ledge Advisors, LLC
GUILFORD, CT
Signatory
Colleen Venter
Chief Compliance Officer
Loading holdings…
AUM

$497.7M

Long-equity book

Holdings

266

Distinct positions

Period

2026-06-30

Filed 2026-07-27

Q/Q Activity

+18 / −9 / ↑139 / ↓40

vs 2026-03-31

Firm Profile & Key People
Name Title / Status Ownership Type

Top Adds (vs prior quarter)

  • ADVANCED MICRO DEVICES INC COM$5.6M +100.6%
  • SCHWAB INTERNATIONAL EQUITY ETF$3.8M +57.6%
  • ISHARES CORE S&P 500 ETF$3.2M +14.1%
  • FIRST TRUST NASDAQ CYBERSECURITY ETF$2.1M +53.9%
  • SCHWAB FUNDAMENTAL U.S. SMALL COMPANY ETF$2.0M +18.8%
Show all 139 →

Top Trims

  • HARBOR INTERNATIONAL COMPOUNDERS ETF-$1.2M -10.6%
  • CHEVRON CORPORATION COM-$926.1K -26.3%
  • ISHARES TREASURY FLOATING RATE BOND ETF-$635.7K -69.0%
  • ZOETIS INC CL A-$622.1K -49.0%
  • SPDR GOLD SHARES-$517.9K -14.8%
Show all 40 →

New Positions

  • EXXONMOBIL HOLDINGS CORP COM SHS$4.0M
  • SERVICENOW INC COM$1.9M
  • PROGRESSIVE CORP COM$1.3M
  • HONEYWELL INTL INC COM$1.1M
  • HONEYWELL AEROSPACE INC COM$1.1M
Show all 18 →

Exited Positions

  • EXXON MOBIL CORP COM$3.4M
  • HONEYWELL INTL INC COM$2.4M
  • VANGUARD 0-3 MONTH TREASURY BILL ETF$753.9K
  • ISHARES ULTRA SHORT DURATION BOND ACTIVE ETF$596.3K
  • ZSCALER INC COM$390.7K
Show all 9 →
All Holdings

Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).

# Issuer Symbol CUSIP Value Weight Shares Type
1 ISHARES CORE S&P 500 ETF IVV 464287200 $22.9M 4.60% 30,594 SH
2 WISDOMTREE FLOATING RATE TREASURY FUND USFR 97717Y527 $13.7M 2.75% 272,035 SH
3 PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND PYLD 72201R585 $12.9M 2.60% 487,321 SH
4 WISDOMTREE YIELD ENHANCED U.S. AGGREGATE BOND FUND AGGY 97717X511 $12.0M 2.42% 282,749 SH
5 SCHWAB FUNDAMENTAL U.S. SMALL COMPANY ETF FNDA 808524763 $12.0M 2.41% 314,960 SH
6 ADVANCED MICRO DEVICES INC COM AMD 007903107 $11.2M 2.25% 19,294 SH
7 SCHWAB INTERNATIONAL EQUITY ETF SCHF 808524805 $10.4M 2.08% 374,052 SH
8 APPLE INC COM AAPL 037833100 $10.2M 2.06% 35,412 SH
9 HARBOR INTERNATIONAL COMPOUNDERS ETF OSEA 41151J885 $10.0M 2.00% 327,158 SH
10 WISDOMTREE U.S. MIDCAP DIVIDEND FUND DON 97717W505 $7.8M 1.58% 138,793 SH
11 ISHARES MSCI EMERGING MARKETS EX CHINA ETF EMXC 46434G764 $7.7M 1.56% 75,725 SH
12 ISHARES FLOATING RATE BOND ETF FLOT 46429B655 $7.7M 1.56% 151,623 SH
13 STATE STREET SPDR S&P 500 ETF SPY 78462F103 $7.6M 1.53% 10,228 SH
14 VANGUARD VALUE ETF VTV 922908744 $7.4M 1.49% 34,069 SH
15 ALPHABET INC CAP STK CL C GOOG 02079K107 $7.1M 1.43% 20,113 SH
16 VANGUARD FTSE DEVELOPED MARKETS ETF VEA 921943858 $7.1M 1.42% 99,229 SH
17 MICROSOFT CORP COM MSFT 594918104 $7.1M 1.42% 18,902 SH
18 ALPHABET INC CAP STK CL A GOOGL 02079K305 $7.0M 1.41% 19,574 SH
19 INVESCO QQQ TRUST SERIES I QQQ 46090E103 $6.9M 1.38% 9,358 SH
20 JOHNSON & JOHNSON COM JNJ 478160104 $6.9M 1.38% 27,060 SH
21 SCHWAB U.S. LARGE-CAP GROWTH ETF SCHG 808524300 $6.4M 1.28% 188,322 SH
22 ISHARES CORE S&P MID-CAP ETF IJH 464287507 $6.3M 1.26% 81,410 SH
23 WISDOMTREE JAPAN HEDGED EQUITY FUND DXJ 97717W851 $6.2M 1.24% 35,568 SH
24 FIRST TRUST NASDAQ CYBERSECURITY ETF CIBR 33734X846 $6.1M 1.22% 67,727 SH
25 WISDOMTREE US QUALITY DIVIDEND GROWTH FUND DGRW 97717X669 $6.0M 1.20% 62,359 SH
26 ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF IGSB 464288646 $5.5M 1.10% 104,632 SH
27 NVIDIA CORPORATION COM NVDA 67066G104 $5.1M 1.02% 25,406 SH
28 HOME DEPOT INC COM HD 437076102 $4.8M 0.97% 13,706 SH
29 AMGEN INC COM AMGN 031162100 $4.8M 0.97% 13,311 SH
30 CISCO SYS INC COM CSCO 17275R102 $4.6M 0.92% 38,830 SH
31 BERKSHIRE HATHAWAY INC DEL CL B NEW BRK.B 084670702 $4.4M 0.89% 8,875 SH
32 JPMORGAN CORE PLUS BOND ETF JCPB 46641Q670 $4.2M 0.85% 90,477 SH
33 MERCK & CO INC COM MRK 58933Y105 $4.2M 0.83% 32,342 SH
34 JPMORGAN CHASE & CO COM JPM 46625H100 $4.1M 0.83% 12,585 SH
35 RTX CORPORATION COM RTX 75513E101 $4.1M 0.83% 21,650 SH
36 AFLAC INC COM AFL 001055102 $4.1M 0.82% 34,651 SH
37 CUMMINS INC COM CMI 231021106 $4.0M 0.81% 5,665 SH
38 EXXONMOBIL HOLDINGS CORP COM SHS XOM 30233Q108 $4.0M 0.80% 29,264 SH
39 JPMORGAN LIMITED DURATION BOND ETF JPLD 46654Q773 $4.0M 0.79% 75,720 SH
40 PRINCIPAL SPECTRUM PREFERRED SECS ACTIVE ETF PREF 74255Y888 $3.9M 0.79% 205,655 SH
41 WISDOMTREE INDIA EARNINGS FUND EPI 97717W422 $3.9M 0.79% 91,559 SH
42 COSTCO WHOLESALE CORPORATION COM COST 22160K105 $3.9M 0.77% 4,119 SH
43 APPLIED MATLS INC COM AMAT 038222105 $3.8M 0.76% 5,203 SH
44 DELL TECHNOLOGIES INC CL C DELL 24703L202 $3.7M 0.74% 8,572 SH
45 TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS TSM 874039100 $3.6M 0.72% 7,503 SH
46 SNAP ON INC COM SNA 833034101 $3.5M 0.71% 8,762 SH
47 ISHARES S&P 500 VALUE ETF IVE 464287408 $3.4M 0.69% 15,114 SH
48 VANGUARD MORTGAGE-BACKED SECURITIES ETF VMBS 92206C771 $3.4M 0.69% 73,138 SH
49 UNILEVER PLC SPON ADR NEW UL 904767803 $3.3M 0.66% 54,302 SH
50 TJX COS INC NEW COM TJX 872540109 $3.1M 0.63% 20,702 SH
Filing History
Period Filed AUM Holdings Accession
2026-06-30 2026-07-27 $497.7M 266 0001660694-26-000003
2026-03-31 2026-04-21 $443.0M 239 0001660694-26-000002
2025-12-31 2026-02-05 $442.2M 237 0001660694-26-000001