Grey Ledge Advisors, LLC — 13F Holdings & Portfolio
CIK 1660694 · latest 13F-HR filed 2026-04-21
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.
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AUM
$443.0M
Long-equity book
Holdings
239
Distinct positions
Period
2026-03-31
Filed 2026-04-21
Q/Q Activity
+13 / −7 / ↑69 / ↓76
vs 2025-12-31
Firm Profile & Key People
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- SCHWAB INTERNATIONAL EQUITY$2.8M +70.6%
- VANGUARD MORTGAGE-BACKED SECURITIES ETF$2.7M +518.5%
- PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND$2.1M +20.9%
- JOHNSON & JOHNSON COM$979.8K +17.1%
- CHEVRON CORPORATION COM$943.9K +36.7%
Top Trims
- JPMORGAN LIMITED DURATION BOND ETF-$2.4M -39.2%
- ISHARES FLOATING RATE BOND ETF-$2.2M -22.9%
- MICROSOFT CORP COM-$1.5M -19.7%
- HARBOR INTERNATIONAL COMPOUNDERS ETF-$1.5M -11.7%
- ALPHABET INC CAP STK CL C-$997.2K -14.4%
New Positions
- KEURIG DR PEPPER INC COM$586.9K
- AMERICAN INTL GROUP INC COM NEW$318.3K
- TREX INC COM$252.2K
- VIKING THERAPEUTICS INC COM$250.6K
- BJS WHSL CLUB HLDGS INC COM$250.0K
Exited Positions
- PAYPAL HLDGS INC COM$340.6K
- UBER TECHNOLOGIES INC COM$237.0K
- FEDEX CORP COM$232.0K
- STATE STREET SPDR BLOOMBERG INVESTMENT GRADE FLOATING RATE ETF$226.3K
- PIMCO CORPORATE & INCOME OPPOR COM$212.3K
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 | $22.5M | 5.08% | 34,438 | SH |
| 2 | WISDOMTREE FLOATING RATE TREASURY FUND | USFR | 97717Y527 | $13.6M | 3.07% | 270,133 | SH |
| 3 | PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND | PYLD | 72201R585 | $12.3M | 2.79% | 471,280 | SH |
| 4 | WISDOMTREE YIELD ENHANCED U.S. AGGREGATE BOND FUND | AGGY | 97717X511 | $11.5M | 2.60% | 264,850 | SH |
| 5 | HARBOR INTERNATIONAL COMPOUNDERS ETF | OSEA | 41151J885 | $11.2M | 2.52% | 385,807 | SH |
| 6 | SCHWAB FUNDAMENTAL U.S. SMALL COMPANY | FNDA | 808524763 | $10.7M | 2.41% | 328,713 | SH |
| 7 | APPLE INC COM | AAPL | 037833100 | $9.0M | 2.04% | 35,543 | SH |
| 8 | ISHARES MSCI EMERGING MARKETS EX CHINA ETF | EMXC | 46434G764 | $7.8M | 1.77% | 99,703 | SH |
| 9 | ISHARES FLOATING RATE BOND ETF | FLOT | 46429B655 | $7.3M | 1.65% | 143,506 | SH |
| 10 | WISDOMTREE U.S. MIDCAP DIVIDEND FUND | DON | 97717W505 | $7.2M | 1.63% | 137,789 | SH |
| 11 | SCHWAB U.S. LARGE-CAP GROWTH ETF | SCHG | 808524300 | $7.0M | 1.59% | 241,225 | SH |
| 12 | JOHNSON & JOHNSON COM | JNJ | 478160104 | $6.7M | 1.51% | 27,416 | SH |
| 13 | SCHWAB INTERNATIONAL EQUITY | SCHF | 808524805 | $6.7M | 1.51% | 269,930 | SH |
| 14 | STATE STREET SPDR S&P 500 ETF | SPY | 78462F103 | $6.6M | 1.50% | 10,217 | SH |
| 15 | VANGUARD VALUE | VTV | 922908744 | $6.6M | 1.49% | 33,542 | SH |
| 16 | VANGUARD FTSE DEVELOPED MARKETS ETF | VEA | 921943858 | $6.2M | 1.40% | 96,512 | SH |
| 17 | MICROSOFT CORP COM | MSFT | 594918104 | $6.1M | 1.38% | 16,518 | SH |
| 18 | ALPHABET INC CAP STK CL C | GOOG | 02079K107 | $6.0M | 1.34% | 20,747 | SH |
| 19 | ISHARES CORE S&P MID-CAP | IJH | 464287507 | $5.9M | 1.33% | 87,218 | SH |
| 20 | WISDOMTREE JAPAN HEDGED EQUITY FUND | DXJ | 97717W851 | $5.8M | 1.30% | 36,424 | SH |
| 21 | ADVANCED MICRO DEVICES INC COM | AMD | 007903107 | $5.6M | 1.26% | 27,470 | SH |
| 22 | INVESCO QQQ TRUST SERIES I | QQQ | 46090E103 | $5.4M | 1.21% | 9,317 | SH |
| 23 | ISHARES 1-5 YEAR INVMT GRD CORP BD | IGSB | 464288646 | $5.3M | 1.20% | 101,438 | SH |
| 24 | WISDOMTREE US QUALITY DIVIDEND GROWTH FUND | DGRW | 97717X669 | $5.3M | 1.19% | 60,023 | SH |
| 25 | ALPHABET INC CAP STK CL A | GOOGL | 02079K305 | $5.2M | 1.16% | 17,925 | SH |
| 26 | NVIDIA CORPORATION COM | NVDA | 67066G104 | $4.8M | 1.09% | 27,570 | SH |
| 27 | AMGEN INC COM | AMGN | 031162100 | $4.5M | 1.02% | 12,848 | SH |
| 28 | WISDOMTREE INDIA EARNINGS FUND | EPI | 97717W422 | $4.4M | 0.99% | 107,774 | SH |
| 29 | JPMORGAN CORE PLUS BOND ETF | JCPB | 46641Q670 | $4.2M | 0.94% | 88,713 | SH |
| 30 | COSTCO WHOLESALE CORPORATION COM | COST | 22160K105 | $4.1M | 0.93% | 4,126 | SH |
| 31 | FIRST TRUST NASDAQ CYBERSECURITY | CIBR | 33734X846 | $4.0M | 0.89% | 63,068 | SH |
| 32 | MERCK & CO INC COM | MRK | 58933Y105 | $3.9M | 0.89% | 32,719 | SH |
| 33 | AFLAC INC COM | AFL | 001055102 | $3.8M | 0.87% | 34,951 | SH |
| 34 | PRINCIPAL SPECTRUM PREFERRED SECS ACTIVE ETF | PREF | 74255Y888 | $3.8M | 0.86% | 202,206 | SH |
| 35 | JPMORGAN CHASE & CO COM | JPM | 46625H100 | $3.7M | 0.84% | 12,685 | SH |
| 36 | JPMORGAN LIMITED DURATION BOND ETF | JPLD | 46654Q773 | $3.7M | 0.83% | 70,483 | SH |
| 37 | HOME DEPOT INC COM | HD | 437076102 | $3.6M | 0.81% | 10,954 | SH |
| 38 | CUMMINS INC COM | CMI | 231021106 | $3.5M | 0.80% | 6,571 | SH |
| 39 | CHEVRON CORPORATION COM | CVX | 166764100 | $3.5M | 0.79% | 17,007 | SH |
| 40 | SPDR GOLD SHARES | GLD | 78463V107 | $3.5M | 0.79% | 8,133 | SH |
| 41 | BERKSHIRE HATHAWAY INC DEL CL B NEW | BRK.B | 084670702 | $3.4M | 0.77% | 7,104 | SH |
| 42 | EXXON MOBIL CORP COM | XOM | 30231G102 | $3.4M | 0.76% | 19,966 | SH |
| 43 | RTX CORPORATION COM | RTX | 75513E101 | $3.4M | 0.76% | 17,544 | SH |
| 44 | TJX COS INC NEW COM | TJX | 872540109 | $3.3M | 0.75% | 20,779 | SH |
| 45 | FIDELITY MSCI UTILITIES INDEX | FUTY | 316092865 | $3.3M | 0.74% | 55,846 | SH |
| 46 | CISCO SYS INC COM | CSCO | 17275R102 | $3.2M | 0.73% | 41,714 | SH |
| 47 | VANGUARD MORTGAGE-BACKED SECURITIES ETF | VMBS | 92206C771 | $3.2M | 0.72% | 67,886 | SH |
| 48 | SNAP ON INC COM | SNA | 833034101 | $3.2M | 0.72% | 8,734 | SH |
| 49 | TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS | TSM | 874039100 | $3.2M | 0.71% | 9,345 | SH |
| 50 | LOCKHEED MARTIN CORP COM | LMT | 539830109 | $3.1M | 0.69% | 5,090 | SH |
Filing History
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-04-21 | $443.0M | 239 | 0001660694-26-000002 |
| 2025-12-31 | 2026-02-05 | $442.2M | 237 | 0001660694-26-000001 |