Top Institutional Investors

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 and exited 9; 139 existing positions rose in reported value and 40 fell.

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.

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

Portfolio charts

Latest quarter's book, what changed, and how the portfolio has evolved across filings.

Portfolio map

Q2 26
IVV5.2% · -0%USFR2.8% · +1%PYLD2.6% · +3%FNDA2.5% · +1%AGGY2.4% · +7%AMD2.3% · -30%SCHF2.1% · +41%AAPL2.1% · -0%OSEA2.0% · -15%SCHG1.6% · -3%DON1.6% · +1%EMXC1.6% · -24%FLOT1.6% · +6%SPY1.5% · +0%VTV1.5% · +2%GOOG1.4% · -3%VEA1.4% · +3%MSFT1.4% · +14%GOOGL1.4% · +9%QQQ1.4% · +0%IJH1.4% · +2%JNJ1.4% · -1%DXJ1.2% · -2%CIBR1.2% · +7%DGRW1.2% · +4%IGSB1.1% · +4%NVDA1.0% · -8%HD1.0% · +25%AMGN1.0% · +4%CSCO0.9% · -7%BRK.B0.9% · +25%JCPB0.9% · +2%MRK0.8% · -1%JPM0.8% · -1%RTX0.8% · +23%AFL0.8% · -1%CMI0.8% · -14%XOM0.8% · +47%JPLD0.8% · +7%PREF0.8% · +2%EPI0.8% · -15%COST0.8% · -0%AMAT0.8% · -8%DELL0.7% · -21%TSM0.7% · -20%SNA0.7% · +0%IVE0.7% · +9%VMBS0.7% · +8%UL0.7% · +10%FUTY0.6% · -1%TJX0.6% · -0%VGK0.6% · +2%VDC0.6% · +44%GLD0.6% · -0%TRV0.6% · -1%IBM0.6% · -13%DNP0.6% · -1%AMZN0.6% · -1%LMT0.6% · +6%CVX0.5% · -8%

Box size = position value; colour = change in share count vs the prior quarter (green added, red trimmed, blue new). Rows split across managers or share classes are combined. Click a box for the stock.

Sector mix

% of 13F value

Sectors from each company's SIC code; funds and ETFs grouped separately.

Biggest buys and sells

Q1 26 → Q2 26

Estimated from the change in shares held × the quarter-end price, so price moves alone don't count as buying. New and exited positions are included.

13F assets and positions

3 quarters

Total reported 13F value (bars) and number of positions (line) each quarter. Value changes include market moves.

Top positions over time

reported value

The eight largest current positions, valued at each quarter end.

Concentration

top 10 = 25.5%

Cumulative share of the portfolio held in the largest N positions.

Firm Profile & Key People

As of the firm’s regulatory filing dated Mar 30, 2026.

Assets Under Management
$616.0M
Discretionary
$616.0M
Employees
12
Accounts
1,575
Address
ONE PARK STREET
GUILFORD, CT 06437
Phone
(203) 453-9075
Website
Name Title / Status Ownership Type
ASCEND BANK ControlOWNER
since Dec 2017
75% or moreDomestic Entity
KISH, JASON, A ControlCO-CHIEF INVESTMENT OFFICER
since Mar 2026
Less than 5%Individual
SCHULITZ, MICHAEL, OTIS ControlPRESIDENT/CEO
since Nov 2025
Less than 5%Individual
VENTER, COLLEEN, A ControlCHIEF COMPLIANCE OFFICER
since Apr 2005
Less than 5%Individual
WALKER, BRANT, ALAN ControlCO-CHIEF INVESTMENT OFFICER
since Mar 2026
Less than 5%Individual
Ownership & leadership changes · 7 filings with changes since Mar 28, 2012

From the firm’s regulatory filings, newest first. Dates are filing dates: a filing that no longer lists someone does not say when they left.

Mar 25, 2026 filing
  • AddedKISH, JASON, A · CO-CHIEF INVESTMENT OFFICER · Less than 5% · control person
  • AddedWALKER, BRANT, ALAN · CO-CHIEF INVESTMENT OFFICER · Less than 5% · control person
Mar 18, 2026 filing
  • No longer listedRUSSELL, KENNETH, ROBERT · CHIEF EXECUTIVE OFFICER · Less than 5% · control person · listed since Jan 2020
  • ChangedSCHULITZ, MICHAEL, OTIS · title PRESIDENT → PRESIDENT/CEO
Nov 27, 2025 filing
  • AddedSCHULITZ, MICHAEL, OTIS · PRESIDENT · Less than 5% · control person
  • ChangedRUSSELL, KENNETH, ROBERT · title PRESIDENT AND CHIEF EXECUTIVE OFFICER → CHIEF EXECUTIVE OFFICER
Sep 24, 2025 filing
  • No longer listedTHE GUILFORD SAVINGS BANK · OWNER · 75% or more · control person · listed since Aug 2011
  • AddedASCEND BANK · OWNER · 75% or more · control person
Mar 5, 2020 filing
  • No longer listedCARMODY, ROBERT, LATHROP · INTERIM CHIEF EXECUTIVE OFFICER · Less than 5% · control person · listed since Oct 2019
  • AddedRUSSELL, KENNETH, ROBERT · PRESIDENT AND CHIEF EXECUTIVE OFFICER · Less than 5% · control person
Oct 22, 2019 filing
  • No longer listedABILDSOE, DEBORAH, LEE VENTER · PRESIDENT AND CEO · Less than 5% · control person · listed since Aug 2011
  • AddedCARMODY, ROBERT, LATHROP · INTERIM CHIEF EXECUTIVE OFFICER · Less than 5% · control person
Feb 7, 2018 filing
  • ChangedABILDSOE, DEBORAH, LEE VENTER · ownership 25–50% → Less than 5%
  • ChangedTHE GUILFORD SAVINGS BANK · title MAJORITY OWNER → OWNER; ownership 50–75% → 75% or more
Mar 28, 2012 filing (earliest on record)
  • ListedABILDSOE, DEBORAH, LEE VENTER · PRESIDENT AND CEO · 25–50% · control person
  • ListedTHE GUILFORD SAVINGS BANK · MAJORITY OWNER · 50–75% · control person
  • ListedVENTER, COLLEEN, A · CHIEF COMPLIANCE OFFICER · Less than 5% · control person

Quarter-over-quarter changes

Changes in reported position value vs the prior 13F, so price moves count too, not just shares bought or sold.

Grey Ledge Advisors, LLC Holdings (2026-06-30)

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
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