Grey Ledge Advisors, LLC
13F Reported Value
ⓘ$497.7M
Holdings
248
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
Grey Ledge Advisors, LLC disclosed 248 positions worth $497.7M in its Form 13F-HR for Q2 2026, followed by $WT. During the quarter the fund opened 15 new positions and exited 7 — including a new stake in $NOW. The portfolio is most concentrated in Other (43.8% of disclosed assets). All figures are sourced directly from Grey Ledge Advisors, LLC’s Form 13F-HR filing with the SEC under CIK 1660694.
AI Fund Analysis
Stable
$WT$WT$WT$WT
$CHDSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
ISHARES CORE S&P 500 ETF - ETF
—Quality
$25.7M34,273 sh- 59.9#903
Quality
$13.7M272,035 sh PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND - ETF
—Quality
$12.9M487,321 shSCHWAB FUNDAMENTAL U.S. SMALL COMPANY ETF - ETF
—Quality
$12.7M332,827 sh- 59.9
Quality
$12.0M282,749 sh - 79.8
Quality
$11.2M19,294 sh SCHWAB INTERNATIONAL EQUITY ETF - ETF
—Quality
$10.5M380,088 sh- 76.4
Quality
$10.2M35,412 sh HARBOR INTERNATIONAL COMPOUNDERS ETF - ETF
—Quality
$10.0M327,158 shSCHWAB U.S. LARGE-CAP GROWTH ETF - ETF
—Quality
$8.0M235,071 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| ISHARES CORE S&P 500 ETF - ETF | — | $25.7M | 34,273 |
| WisdomTree, Inc.$WT | 59.9#903 | $13.7M | 272,035 |
| PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND - ETF | — | $12.9M | 487,321 |
| SCHWAB FUNDAMENTAL U.S. SMALL COMPANY ETF - ETF | — | $12.7M | 332,827 |
| WisdomTree, Inc.$WT | 59.9 | $12.0M | 282,749 |
 ADVANCED MICRO DEVICES INC$AMD | 79.8 | $11.2M | 19,294 |
| SCHWAB INTERNATIONAL EQUITY ETF - ETF | — | $10.5M | 380,088 |
 Apple Inc.$AAPL | 76.4 | $10.2M | 35,412 |
| HARBOR INTERNATIONAL COMPOUNDERS ETF - ETF | — | $10.0M | 327,158 |
| SCHWAB U.S. LARGE-CAP GROWTH ETF - ETF | — | $8.0M | 235,071 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Grey Ledge Advisors, LLC's 248 positions.
Showing top 10 of 248 holdings.
Sector Allocation
Other
$217.8M
Technology
$84.2M
Financials
$81.7M
Industrials
$33.2M
Healthcare
$27.6M
Consumer Discretionary
$26.3M
Consumer Staples
$10.2M
Energy
$7.4M
Top Holdings — Grey Ledge Advisors, LLC (Q2 2026)
Top 150 of 248 disclosed positions (by reported value) from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | — | ISHARES CORE S&P 500 ETF - ETF | $25.7M | 5.2% | -0% | — |
| 2 | $WT | WisdomTree, Inc. | $13.7M | 2.8% | +1% | 59.9 |
| 3 | — | PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND - ETF | $12.9M | 2.6% | +3% | — |
| 4 | — | SCHWAB FUNDAMENTAL U.S. SMALL COMPANY ETF - ETF | $12.7M | 2.5% | +1% | — |
| 5 | $WT | WisdomTree, Inc. | $12.0M | 2.4% | +7% | 59.9 |
| 6 | $AMD | ADVANCED MICRO DEVICES INC | $11.2M | 2.3% | -30% | 79.8 |
| 7 | — | SCHWAB INTERNATIONAL EQUITY ETF - ETF | $10.5M | 2.1% | +41% | — |
| 8 | $AAPL | Apple Inc. | $10.2M | 2.1% | -0% | 76.4 |
| 9 | — | HARBOR INTERNATIONAL COMPOUNDERS ETF - ETF | $10.0M | 2.0% | -15% | — |
| 10 | — | SCHWAB U.S. LARGE-CAP GROWTH ETF - ETF | $8.0M | 1.6% | -3% | — |
| 11 | $WT | WisdomTree, Inc. | $7.8M | 1.6% | +1% | 59.9 |
| 12 | — | ISHARES MSCI EMERGING MARKETS EX CHINA ETF - ETF | $7.7M | 1.6% | -24% | — |
| 13 | — | ISHARES FLOATING RATE BOND ETF - ETF | $7.7M | 1.6% | +6% | — |
| 14 |  $SPY | SPDR S&P 500 ETF TRUST | $7.6M | 1.5% | +0% | — |
| 15 | — | VANGUARD VALUE ETF - ETF | $7.4M | 1.5% | +2% | — |
| 16 |  $GOOGL | Alphabet Inc. | $7.1M | 1.4% | -3% | 78.2 |
| 17 | — | VANGUARD FTSE DEVELOPED MARKETS ETF - ETF | $7.1M | 1.4% | +3% | — |
| 18 |  $MSFT | MICROSOFT CORP | $7.1M | 1.4% | +14% | 79.8 |
| 19 |  $GOOG | Alphabet Inc. | $7.0M | 1.4% | +9% | 78.2 |
| 20 |  $QQQ | INVESCO QQQ TRUST, SERIES 1 | $6.9M | 1.4% | +0% | — |
| 21 | — | ISHARES CORE S&P MID-CAP ETF - ETF | $6.9M | 1.4% | +2% | — |
| 22 |  $JNJ | JOHNSON & JOHNSON | $6.9M | 1.4% | -1% | 69 |
| 23 | $WT | WisdomTree, Inc. | $6.2M | 1.2% | -2% | 59.9 |
| 24 | — | FIRST TRUST NASDAQ CYBERSECURITY ETF - ETF | $6.1M | 1.2% | +7% | — |
| 25 | $WT | WisdomTree, Inc. | $6.0M | 1.2% | +4% | 59.9 |
| 26 | — | ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF - ETF | $5.5M | 1.1% | +4% | — |
| 27 |  $NVDA | NVIDIA CORP | $5.1M | 1.0% | -8% | 85.9 |
| 28 |  $HD | HOME DEPOT, INC. | $4.8M | 1.0% | +25% | 60.3 |
| 29 |  $AMGN | AMGEN INC | $4.8M | 1.0% | +4% | 79.2 |
| 30 |  $CSCO | CISCO SYSTEMS, INC. | $4.6M | 0.9% | -7% | 70.3 |
| 31 |  $BRK.B | BERKSHIRE HATHAWAY INC | $4.4M | 0.9% | +25% | 73.8 |
| 32 | — | JPMORGAN CORE PLUS BOND ETF - ETF | $4.2M | 0.8% | +2% | — |
| 33 |  $MRK | Merck & Co., Inc. | $4.2M | 0.8% | -1% | 59.9 |
| 34 |  $JPM | JPMORGAN CHASE & CO | $4.1M | 0.8% | -1% | 70.7 |
| 35 |  $RTX | RTX Corp | $4.1M | 0.8% | +23% | 73.2 |
| 36 |  $AFL | AFLAC INC | $4.1M | 0.8% | -1% | 61.3 |
| 37 |  $CMI | CUMMINS INC | $4.0M | 0.8% | -14% | 58.1 |
| 38 |  $XOM.R34088 | EXXON MOBIL CORP | $4.0M | 0.8% | +47% | 57.9 |
| 39 | — | JPMORGAN LIMITED DURATION BOND ETF - ETF | $4.0M | 0.8% | +7% | — |
| 40 | — | PRINCIPAL SPECTRUM PREFERRED SECS ACTIVE ETF - ETF | $3.9M | 0.8% | +2% | — |
| 41 | $WT | WisdomTree, Inc. | $3.9M | 0.8% | -15% | 59.9 |
| 42 |  $COST | COSTCO WHOLESALE CORP /NEW | $3.9M | 0.8% | -0% | 66.2 |
| 43 |  $AMAT | APPLIED MATERIALS INC /DE | $3.8M | 0.8% | -8% | 72.3 |
| 44 |  $DELL | Dell Technologies Inc. | $3.7M | 0.7% | -21% | 71.2 |
| 45 |  $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $3.6M | 0.7% | -20% | — |
| 46 |  $SNA | Snap-on Inc | $3.5M | 0.7% | +0% | 63 |
| 47 | — | ISHARES S&P 500 VALUE ETF - ETF | $3.4M | 0.7% | +9% | — |
| 48 | — | VANGUARD MORTGAGE-BACKED SECURITIES ETF - ETF | $3.4M | 0.7% | +8% | — |
| 49 |  $UL | UNILEVER PLC | $3.3M | 0.7% | +10% | — |
| 50 | — | FIDELITY MSCI UTILITIES ETF - ETF | $3.2M | 0.7% | -1% | — |
| 51 |  $TJX | TJX COMPANIES INC /DE/ | $3.1M | 0.6% | -0% | 68.7 |
| 52 | — | VANGUARD FTSE EUROPE ETF - ETF | $3.0M | 0.6% | +2% | — |
| 53 | — | VANGUARD CONSUMER STAPLES ETF - ETF | $3.0M | 0.6% | +44% | — |
| 54 |  $GLD | SPDR GOLD TRUST | $3.0M | 0.6% | -0% | — |
| 55 |  $TRV | TRAVELERS COMPANIES, INC. | $2.9M | 0.6% | -1% | 75.9 |
| 56 |  $IBM | INTERNATIONAL BUSINESS MACHINES CORP | $2.9M | 0.6% | -13% | 70 |
| 57 |  $DNP | DNP SELECT INCOME FUND INC | $2.8M | 0.6% | -1% | — |
| 58 |  $AMZN | AMAZON COM INC | $2.8M | 0.6% | -1% | 68.7 |
| 59 |  $LMT | LOCKHEED MARTIN CORP | $2.8M | 0.6% | +7% | 65.6 |
| 60 |  $CVX | CHEVRON CORP | $2.6M | 0.5% | -8% | 62.8 |
| 61 | — | ISHARES RUSSELL 2000 GROWTH ETF - ETF | $2.6M | 0.5% | -12% | — |
| 62 | — | ISHARES S&P MID-CAP 400 GROWTH ETF - ETF | $2.5M | 0.5% | +15% | — |
| 63 |  $GD | GENERAL DYNAMICS CORP | $2.5M | 0.5% | -1% | 68.7 |
| 64 | — | ISHARES CORE U.S. AGGREGATE BOND ETF - ETF | $2.4M | 0.5% | +8% | — |
| 65 |  $ORLY | O REILLY AUTOMOTIVE INC | $2.3M | 0.5% | -3% | 67.4 |
| 66 | — | ISHARES CORE S&P SMALL CAP ETF - ETF | $2.2M | 0.5% | -2% | — |
| 67 | — | ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF - ETF | $2.2M | 0.5% | -7% | — |
| 68 | — | JPMORGAN ULTRA-SHORT INCOME ETF - ETF | $2.2M | 0.4% | -16% | — |
| 69 |  $APH | AMPHENOL CORP /DE/ | $2.2M | 0.4% | -2% | 79.3 |
| 70 | — | ISHARES ESG AWARE MSCI USA ETF - ETF | $2.1M | 0.4% | +1% | — |
| 71 |  $PG | PROCTER & GAMBLE Co | $2.1M | 0.4% | +2% | 64.6 |
| 72 | — | ISHARES S&P 500 GROWTH ETF - ETF | $2.1M | 0.4% | -2% | — |
| 73 |  $PEP | PEPSICO INC | $2.1M | 0.4% | -0% | 63.4 |
| 74 |  $ROP | ROPER TECHNOLOGIES INC | $2.1M | 0.4% | +33% | 71.9 |
| 75 | — | FIDELITY LIMITED TERM BOND ETF - ETF | $1.9M | 0.4% | +4% | — |
| 76 |  $ADP | AUTOMATIC DATA PROCESSING INC | $1.9M | 0.4% | +52% | 69.8 |
| 77 |  $NOW | ServiceNow, Inc. | $1.9M | 0.4% | NEW | 72.9 |
| 78 |  $ABT | ABBOTT LABORATORIES | $1.9M | 0.4% | +40% | 65.5 |
| 79 |  $KVUE | Kenvue Inc. | $1.8M | 0.4% | -8% | 60.3 |
| 80 |  $ORCL | ORACLE CORP | $1.8M | 0.4% | -5% | 67.9 |
| 81 | — | ISHARES CORE DIVIDEND GROWTH ETF - ETF | $1.8M | 0.4% | -1% | — |
| 82 | — | ISHARES PREFERRED & INCOME SECURITIES ETF - ETF | $1.8M | 0.3% | -8% | — |
| 83 |  $SWK | STANLEY BLACK & DECKER, INC. | $1.7M | 0.3% | +11% | 58.7 |
| 84 |  $META | Meta Platforms, Inc. | $1.6M | 0.3% | -13% | 79.6 |
| 85 |  $LLY | ELI LILLY & Co | $1.5M | 0.3% | +3% | 87.5 |
| 86 |  $MCD | MCDONALDS CORP | $1.5M | 0.3% | -3% | 69 |
| 87 | — | VANGUARD SMALL-CAP GROWTH ETF - ETF | $1.5M | 0.3% | -3% | — |
| 88 |  $GPC | GENUINE PARTS CO | $1.4M | 0.3% | -6% | 52.7 |
| 89 |  $APD | Air Products & Chemicals, Inc. | $1.4M | 0.3% | +0% | 46.4 |
| 90 |  $CAT | CATERPILLAR INC | $1.4M | 0.3% | -2% | 66.5 |
| 91 |  $KO | COCA COLA CO | $1.4M | 0.3% | -2% | 69.5 |
| 92 |  $PGR | PROGRESSIVE CORP/OH/ | $1.3M | 0.3% | NEW | 80.1 |
| 93 |  $CB | Chubb Ltd | $1.3M | 0.3% | -3% | — |
| 94 |  $SHW | SHERWIN WILLIAMS CO | $1.3M | 0.3% | -6% | 61.3 |
| 95 | — | VANGUARD S&P 500 ETF - ETF | $1.3M | 0.3% | -1% | — |
| 96 |  $TM | TOYOTA MOTOR CORP/ | $1.2M | 0.3% | -0% | — |
| 97 |  $DE | DEERE & CO | $1.2M | 0.2% | +0% | 55.4 |
| 98 | — | ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF - ETF | $1.2M | 0.2% | +5% | — |
| 99 |  $ABBV | AbbVie Inc. | $1.1M | 0.2% | +2% | 72.6 |
| 100 |  $HON | HONEYWELL INTERNATIONAL INC | $1.1M | 0.2% | -52% | 65 |
| 101 |  $HONA | Honeywell Aerospace Inc. | $1.1M | 0.2% | NEW | — |
| 102 |  $NOTV | Inotiv, Inc. | $1.1M | 0.2% | +1% | 27.2 |
| 103 | — | STATE STREET SPDR PORTFOLIO S&P 400 MID CAP ETF - ETF | $1.1M | 0.2% | +1% | — |
| 104 |  $ITW | ILLINOIS TOOL WORKS INC | $1.1M | 0.2% | -5% | 63.6 |
| 105 |  $MRNA | Moderna, Inc. | $1.1M | 0.2% | +0% | 21.2 |
| 106 |  $ROL | ROLLINS INC | $1.1M | 0.2% | -1% | 65 |
| 107 |  $NVO | NOVO NORDISK A S | $1.0M | 0.2% | -11% | — |
| 108 |  $KDP | Keurig Dr Pepper Inc. | $999,728 | 0.2% | +37% | 64.6 |
| 109 | — | VANGUARD DIVIDEND APPRECIATION ETF - ETF | $974,854 | 0.2% | -15% | — |
| 110 |  $IAU | ISHARES GOLD TRUST | $968,779 | 0.2% | +0% | — |
| 111 |  $KMB | KIMBERLY CLARK CORP | $905,794 | 0.2% | -3% | 58.7 |
| 112 |  $EMR | EMERSON ELECTRIC CO | $876,382 | 0.2% | -3% | 65.3 |
| 113 |  $PAYX | PAYCHEX INC | $872,482 | 0.2% | +124% | 74.6 |
| 114 | — | SCHWAB U.S. LARGE-CAP VALUE ETF - ETF | $845,957 | 0.2% | +0% | — |
| 115 | $CHD | CHURCH & DWIGHT CO INC /DE/ | $810,388 | 0.2% | +1% | 58.1 |
| 116 |  $PJT | PJT Partners Inc. | $809,491 | 0.2% | NEW | 71 |
| 117 |  $AAAU | Goldman Sachs Physical Gold ETF | $808,771 | 0.2% | +0% | — |
| 118 |  $GWW | W.W. GRAINGER, INC. | $805,814 | 0.2% | +0% | 61.8 |
| 119 |  $SO | SOUTHERN CO | $784,470 | 0.2% | +0% | 62 |
| 120 |  $INTC | INTEL CORP | $780,532 | 0.2% | -15% | 45.6 |
| 121 |  $DECK | DECKERS OUTDOOR CORP | $768,703 | 0.1% | +14% | 70 |
| 122 |  $PANW | Palo Alto Networks Inc | $742,060 | 0.1% | +15% | 65.5 |
| 123 | — | SCHWAB U.S. LARGE-CAP ETF - ETF | $720,610 | 0.1% | +24% | — |
| 124 |  $AJG | Arthur J. Gallagher & Co. | $717,436 | 0.1% | NEW | 71.2 |
| 125 |  $MDY | SPDR S&P MIDCAP 400 ETF TRUST | $712,556 | 0.1% | -2% | — |
| 126 |  $WMT | Walmart Inc. | $707,056 | 0.1% | +12% | 60.2 |
| 127 |  $UPS | UNITED PARCEL SERVICE INC | $705,753 | 0.1% | +2% | 58.6 |
| 128 |  $PFE | PFIZER INC | $703,105 | 0.1% | -3% | 62 |
| 129 | — | ISHARES MSCI INDIA ETF - ETF | $687,114 | 0.1% | -2% | — |
| 130 |  $AEM | AGNICO EAGLE MINES LTD | $686,916 | 0.1% | NEW | — |
| 131 | — | VANGUARD INFORMATION TECHNOLOGY ETF - ETF | $683,973 | 0.1% | +1073% | — |
| 132 | — | VANGUARD MID-CAP ETF - ETF | $675,254 | 0.1% | +294% | — |
| 133 |  $MA | Mastercard Inc | $670,783 | 0.1% | +0% | 85.1 |
| 134 |  $ROST | ROSS STORES, INC. | $669,281 | 0.1% | -3% | 70.4 |
| 135 |  $PLTR | Palantir Technologies Inc. | $662,686 | 0.1% | +10% | 84.6 |
| 136 |  $TXN | TEXAS INSTRUMENTS INC | $661,043 | 0.1% | -12% | 73.4 |
| 137 |  $ZTS | Zoetis Inc. | $647,679 | 0.1% | -16% | 68.6 |
| 138 |  $TSCO | TRACTOR SUPPLY CO /DE/ | $625,270 | 0.1% | -15% | 55.2 |
| 139 | — | JPMORGAN BETABUILDERS INTERNATIONAL EQUITY ETF - ETF | $615,508 | 0.1% | +1% | — |
| 140 |  $UNH | UNITEDHEALTH GROUP INC | $613,277 | 0.1% | +1% | 62.7 |
| 141 |  $ADI | ANALOG DEVICES INC | $580,265 | 0.1% | +0% | 79.2 |
| 142 |  $C | CITIGROUP INC | $576,103 | 0.1% | +0% | 65 |
| 143 |  $STT | STATE STREET CORP | $565,270 | 0.1% | -3% | 71.5 |
| 144 |  $AXON | AXON ENTERPRISE, INC. | $564,534 | 0.1% | NEW | 56.6 |
| 145 |  $MKC | MCCORMICK & CO INC | $552,915 | 0.1% | +1% | 67.6 |
| 146 |  $NEE | NEXTERA ENERGY INC | $549,177 | 0.1% | +81% | 64.6 |
| 147 |  $SYK | STRYKER CORP | $538,687 | 0.1% | +2% | 72.1 |
| 148 |  $CARR | CARRIER GLOBAL Corp | $538,377 | 0.1% | +41% | 56.6 |
| 149 |  $AME | AMETEK INC/ | $519,929 | 0.1% | -9% | 69.7 |
| 150 | — | ISHARES MSCI AUSTRALIA ETF - ETF | $519,383 | 0.1% | +0% | — |
New Positions (15)
$NOW ServiceNow, Inc.$1.9M$PGR PROGRESSIVE CORP/OH/$1.3M$HONA Honeywell Aerospace Inc.$1.1M$PJT PJT Partners Inc.$809,491$AJG Arthur J. Gallagher & Co.$717,436$AEM AGNICO EAGLE MINES LTD$686,916$AXON AXON ENTERPRISE, INC.$564,534
$MU MICRON TECHNOLOGY INC$417,853
$BSX BOSTON SCIENTIFIC CORP$252,452
$PRI Primerica, Inc.$251,233
$MS MORGAN STANLEY$221,048
$SPCX SPACE EXPLORATION TECHNOLOGIES CORP$202,469
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