Grey Ledge Advisors, LLC
Sector Allocation
- Other43.8%$217.8M
- Technology17.0%$84.5M
- Financials16.4%$81.7M
- Industrials6.3%$31.1M
- Healthcare5.7%$28.5M
- Consumer Discretionary4.2%$20.9M
- Consumer Staples3.7%$18.4M
- Energy1.5%$7.4M
- Materials0.9%$4.5M
- Utilities0.4%$2.0M
AUM History
13fpro.ai/research/fund/grey-ledge-advisors-llc-1660694
Conviction and streaks
Stable · top 10 = 25.5%From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.
Largest positions — Q2 2026
- ISHARES$25.7M
WT
$13.7M- PIMCO$12.9M
- SCHWAB$12.7M
- $12.0M
AMD
$11.2M- SCHWAB$10.5M
AAPL
$10.2M- HARBOR$10.0M
- SCHWAB$8.0M
- $7.8M
- ISHARES$7.7M
- ISHARES$7.7M
SPY
$7.6M- VANGUARD$7.4M
GOOG
$7.1M- VANGUARD$7.1M
MSFT
$7.1MGOOGL
$7.0MQQQ
$6.9M
Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.
13fpro.ai/research/fund/grey-ledge-advisors-llc-1660694
Grey Ledge Advisors, LLC 13F holdings — Q2 2026
$497.7M portfolio (+12.4% QoQ) · 248 holdings · Q2 2026 13F · top 10 are 26% of the stock portfolio
- 1
ISHARES CORE S&P 500 ETF - ETF
$25.7M
5.2% of stocks
-0.5%This quarter—Since filed—HeldAIQuality—Est. buy— $13.7M
2.8% of stocks
+0.7%This quarter+6.4%Since filed10+ qtrsHeld- 3
PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND - ETF
$12.9M
2.6% of stocks
+3%This quarter—Since filed—HeldAIQuality—Est. buy— - 4
SCHWAB FUNDAMENTAL U.S. SMALL COMPANY ETF - ETF
$12.7M
2.5% of stocks
+1%This quarter—Since filed—HeldAIQuality—Est. buy— $12.0M
2.4% of stocks
+7%This quarter+6.4%Since filed10+ qtrsHeld$11.2M
2.3% of stocks
-30%This quarter+7.3%Since filed10+ qtrsHeld- 7
SCHWAB INTERNATIONAL EQUITY ETF - ETF
$10.5M
2.1% of stocks
+41%This quarter—Since filed—HeldAIQuality—Est. buy— $10.2M
2.1% of stocks
-0.4%This quarter+2.1%Since filed10+ qtrsHeld- 9
HARBOR INTERNATIONAL COMPOUNDERS ETF - ETF
$10.0M
2.0% of stocks
-15%This quarter—Since filed—HeldAIQuality—Est. buy— - 10
SCHWAB U.S. LARGE-CAP GROWTH ETF - ETF
$8.0M
1.6% of stocks
-3%This quarter—Since filed—HeldAIQuality—Est. buy—
| # | Company | Value | Weight | This quarter | Since filed | Held | AI quality | Est. buy | |
|---|---|---|---|---|---|---|---|---|---|
| 1 | ISHARES CORE S&P 500 ETF - ETF | $25.7M | 5.2% | -0.5% | — | — | — | — | |
| 2 | $13.7M | 2.8% | +0.7% | +6.4% | 10+ qtrs | 61.4#790 | Estimated buy price is Pro: unlock with a free trial | ||
| 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 | $12.0M | 2.4% | +7% | +6.4% | 10+ qtrs | 61.4#790 | Estimated buy price is Pro: unlock with a free trial | ||
| 6 | $11.2M | 2.3% | -30% | +7.3% | 10+ qtrsTrimmed 4 qtrs in a row | 79.8#31 | Estimated buy price is Pro: unlock with a free trial | ||
| 7 | SCHWAB INTERNATIONAL EQUITY ETF - ETF | $10.5M | 2.1% | +41% | — | — | — | — | |
| 8 | $10.2M | 2.1% | -0.4% | +2.1% | 10+ qtrs | 75.7#88 | Estimated buy price is Pro: unlock with a free trial | ||
| 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% | — | — | — | — |
All holdings — Grey Ledge Advisors, LLC (Q2 2026)
248 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated.
| # | Company | Held | Source | |||||||
|---|---|---|---|---|---|---|---|---|---|---|
| 11 | WisdomTree, Inc.etf/fund | Financials | $7.8M | 1.6% | 139K | +0.7% | 10+ qtrs | 61.4 | 13F | |
| 12 | — | ISHARES MSCI EMERGING MARKETS EX CHINA ETF - ETFetf/fund | — | $7.7M | 1.6% | 76K | -24% | — | — | 13F |
| 13 | — | ISHARES FLOATING RATE BOND ETF - ETFnote | — | $7.7M | 1.6% | 152K | +6% | — | — | 13F |
| 14 | SPDR S&P 500 ETF TRUSTetf/fund | — | $7.6M | 1.5% | 10K | +0.1% | 10+ qtrs | — | 13F | |
| 15 | — | VANGUARD VALUE ETF - ETFetf/fund | — | $7.4M | 1.5% | 34K | +2% | — | — | 13F |
| 16 | Alphabet Inc. | Technology | $7.1M | 1.4% | 20K | -3% | 10+ qtrsTrimmed 3 qtrs in a row | 77.7 | 13F | |
| 17 | — | VANGUARD FTSE DEVELOPED MARKETS ETF - ETFetf/fund | — | $7.1M | 1.4% | 99K | +3% | — | — | 13F |
| 18 | MICROSOFT CORP | Technology | $7.1M | 1.4% | 19K | +14% | 10+ qtrsAdded 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 19 | Alphabet Inc. | Technology | $7.0M | 1.4% | 20K | +9% | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 20 | INVESCO QQQ TRUST, SERIES 1etf/fund | — | $6.9M | 1.4% | 9,358 | +0.4% | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 21 | — | ISHARES CORE S&P MID-CAP ETF - ETFetf/fund | — | $6.9M | 1.4% | 89K | +2% | — | — | 13F |
| 22 | JOHNSON & JOHNSON | Healthcare | $6.9M | 1.4% | 27K | -1% | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 23 | WisdomTree, Inc.etf/fund | Financials | $6.2M | 1.2% | 36K | -2% | 10+ qtrs | 61.4 | 13F | |
| 24 | — | FIRST TRUST NASDAQ CYBERSECURITY ETF - ETFetf/fund | — | $6.1M | 1.2% | 68K | +7% | — | — | 13F |
| 25 | WisdomTree, Inc.etf/fund | Financials | $6.0M | 1.2% | 62K | +4% | 10+ qtrs | 61.4 | 13F | |
| 26 | — | ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF - ETF | — | $5.5M | 1.1% | 105K | +4% | |||
| 27 | $NVDA | NVIDIA CORP | Technology | $5.1M | 1.0% | 25K | -8% | |||
| 28 | $HD | HOME DEPOT, INC. | Consumer Discretionary | $4.8M | 1.0% | 14K | +25% | |||
| 29 | $AMGN | AMGEN INC | Healthcare | $4.8M | 1.0% | 13K | +4% | |||
| 30 | $CSCO | CISCO SYSTEMS, INC. | Technology | $4.6M | 0.9% | 39K | -7% | |||
| 31 | $BRK.B | BERKSHIRE HATHAWAY INC | Financials | $4.4M | 0.9% | 8,875 | +25% | |||
| 32 | — | JPMORGAN CORE PLUS BOND ETF - ETF | — | $4.2M | 0.8% | 90K | +2% | |||
| 33 | $MRK | Merck & Co., Inc. | Healthcare | $4.2M | 0.8% | 32K | -1% | |||
| 34 | $JPM | JPMORGAN CHASE & CO | Financials | $4.1M | 0.8% | 13K | -0.8% | |||
| 35 | $RTX | RTX Corp | Industrials | $4.1M | 0.8% | 22K | +23% | |||
| 36 | $AFL | AFLAC INC | Financials | $4.1M | 0.8% | 35K | -0.9% | |||
| 37 | $CMI | CUMMINS INC | Industrials | $4.0M | 0.8% | 5,665 | -14% | |||
| 38 | $XOM.R34088 | EXXON MOBIL CORP | Energy | $4.0M | 0.8% | 29K | +47% | |||
| 39 | — | JPMORGAN LIMITED DURATION BOND ETF - ETF | — | $4.0M | 0.8% | 76K | +7% | |||
| 40 | — | PRINCIPAL SPECTRUM PREFERRED SECS ACTIVE ETF - ETF | — | $3.9M | 0.8% | 206K | +2% | |||
| 41 | $WT | WisdomTree, Inc. | Financials | $3.9M | 0.8% | 92K | -15% | |||
| 42 | $COST | COSTCO WHOLESALE CORP /NEW | Consumer Staples | $3.9M | 0.8% | 4,119 | -0.2% | |||
| 43 | $AMAT | APPLIED MATERIALS INC /DE | Technology | $3.8M | 0.8% | 5,203 | -8% | |||
| 44 | $DELL | Dell Technologies Inc. | Technology | $3.7M | 0.7% | 8,572 | -21% | |||
| 45 | $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | Technology | $3.6M | 0.7% | 7,503 | -20% | |||
| 46 | $SNA | Snap-on Inc | Industrials | $3.5M | 0.7% | 8,762 | +0.3% | |||
| 47 | — | ISHARES S&P 500 VALUE ETF - ETF | — | $3.4M | 0.7% | 15K | +9% | |||
| 48 | — | VANGUARD MORTGAGE-BACKED SECURITIES ETF - ETF | — | $3.4M | 0.7% | 73K | +8% | |||
| 49 | $UL | UNILEVER PLC | Consumer Staples | $3.3M | 0.7% | 54K | +10% | |||
| 50 | — | FIDELITY MSCI UTILITIES ETF - ETF | — | $3.2M | 0.7% | 55K | -1% | |||
| 51 | $TJX | TJX COMPANIES INC /DE/ | Consumer Discretionary | $3.1M | 0.6% | 21K | -0.4% | |||
| 52 | — | VANGUARD FTSE EUROPE ETF - ETF | — | $3.0M | 0.6% | 34K | +2% | |||
| 53 | — | VANGUARD CONSUMER STAPLES ETF - ETF | — | $3.0M | 0.6% | 19K | +44% | |||
| 54 | $GLD | SPDR GOLD TRUST | Financials | $3.0M | 0.6% | 8,094 | -0.5% | |||
| 55 | $TRV | TRAVELERS COMPANIES, INC. | Financials | $2.9M | 0.6% | 8,863 | -1% | |||
| 56 | $IBM | INTERNATIONAL BUSINESS MACHINES CORP | Technology | $2.9M | 0.6% | 10K | -13% | |||
| 57 | $DNP | DNP SELECT INCOME FUND INC | Other | $2.8M | 0.6% | 263K | -0.7% | |||
| 58 | $AMZN | AMAZON COM INC | Consumer Discretionary | $2.8M | 0.6% | 12K | -1% | |||
| 59 | $LMT | LOCKHEED MARTIN CORP | Industrials | $2.8M | 0.6% | 5,422 | +7% | |||
| 60 | $CVX | CHEVRON CORP | Energy | $2.6M | 0.5% | 16K | -8% | |||
| 61 | — | ISHARES RUSSELL 2000 GROWTH ETF - ETF | — | $2.6M | 0.5% | 6,523 | -12% | |||
| 62 | — | ISHARES S&P MID-CAP 400 GROWTH ETF - ETF | — | $2.5M | 0.5% | 21K | +15% | |||
| 63 | $GD | GENERAL DYNAMICS CORP | Industrials | $2.5M | 0.5% | 6,969 | -1% | |||
| 64 | — | ISHARES CORE U.S. AGGREGATE BOND ETF - ETF | — | $2.4M | 0.5% | 24K | +8% | |||
| 65 | $ORLY | O REILLY AUTOMOTIVE INC | Consumer Discretionary | $2.3M | 0.5% | 25K | -3% | |||
| 66 | — | ISHARES CORE S&P SMALL CAP ETF - ETF | — | $2.2M | 0.5% | 15K | -2% | |||
| 67 | — | ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF - ETF | — | $2.2M | 0.5% | 14K | -7% | |||
| 68 | — | JPMORGAN ULTRA-SHORT INCOME ETF - ETF | — | $2.2M | 0.4% | 44K | -16% | |||
| 69 | $APH | AMPHENOL CORP /DE/ | Technology | $2.2M | 0.4% | 12K | -2% | |||
| 70 | — | ISHARES ESG AWARE MSCI USA ETF - ETF | — | $2.1M | 0.4% | 13K | +1% | |||
| 71 | $PG | PROCTER & GAMBLE Co | Consumer Staples | $2.1M | 0.4% | 14K | +2% | |||
| 72 | — | ISHARES S&P 500 GROWTH ETF - ETF | — | $2.1M | 0.4% | 15K | -2% | |||
| 73 | $PEP | PEPSICO INC | Consumer Staples | $2.1M | 0.4% | 15K | -0.3% | |||
| 74 | $ROP | ROPER TECHNOLOGIES INC | Technology | $2.1M | 0.4% | 6,078 | +33% | |||
| 75 | — | FIDELITY LIMITED TERM BOND ETF - ETF | — | $1.9M | 0.4% | 38K | +4% | |||
| 76 | $ADP | AUTOMATIC DATA PROCESSING INC | Technology | $1.9M | 0.4% | 8,435 | +52% | |||
| 77 | $NOW | ServiceNow, Inc. | Technology | $1.9M | 0.4% | 19K | New | |||
| 78 | $ABT | ABBOTT LABORATORIES | Healthcare | $1.9M | 0.4% | 20K | +40% | |||
| 79 | $KVUE | Kenvue Inc. | Consumer Staples | $1.8M | 0.4% | 96K | -8% | |||
| 80 | $ORCL | ORACLE CORP | Technology | $1.8M | 0.4% | 12K | -5% | |||
| 81 | — | ISHARES CORE DIVIDEND GROWTH ETF - ETF | — | $1.8M | 0.4% | 24K | -0.6% | |||
| 82 | — | ISHARES PREFERRED & INCOME SECURITIES ETF - ETF | — | $1.8M | 0.3% | 58K | -8% | |||
| 83 | $SWK | STANLEY BLACK & DECKER, INC. | Industrials | $1.7M | 0.3% | 18K | +11% | |||
| 84 | $META | Meta Platforms, Inc. | Technology | $1.6M | 0.3% | 2,898 | -13% | |||
| 85 | $LLY | ELI LILLY & Co | Healthcare | $1.5M | 0.3% | 1,255 | +3% | |||
| 86 | $MCD | MCDONALDS CORP | Consumer Discretionary | $1.5M | 0.3% | 5,556 | -3% | |||
| 87 | — | VANGUARD SMALL-CAP GROWTH ETF - ETF | — | $1.5M | 0.3% | 4,011 | -3% | |||
| 88 | $GPC | GENUINE PARTS CO | Consumer Discretionary | $1.4M | 0.3% | 12K | -6% | |||
| 89 | $APD | Air Products & Chemicals, Inc. | Materials | $1.4M | 0.3% | 4,745 | +0.3% | |||
| 90 | $CAT | CATERPILLAR INC | Industrials | $1.4M | 0.3% | 1,304 | -2% | |||
| 91 | $KO | COCA COLA CO | Consumer Staples | $1.4M | 0.3% | 17K | -2% | |||
| 92 | $PGR | PROGRESSIVE CORP/OH/ | Financials | $1.3M | 0.3% | 5,899 | New | |||
| 93 | $CB | Chubb Ltd | Financials | $1.3M | 0.3% | 3,772 | -3% | |||
| 94 | $SHW | SHERWIN WILLIAMS CO | Materials | $1.3M | 0.3% | 3,729 | -6% | |||
| 95 | — | VANGUARD S&P 500 ETF - ETF | — | $1.3M | 0.3% | 1,837 | -0.6% | |||
| 96 | $TM | TOYOTA MOTOR CORP/ | Consumer Discretionary | $1.2M | 0.3% | 7,359 | -0.4% | |||
| 97 | $DE | DEERE & CO | Industrials | $1.2M | 0.2% | 1,888 | +0.1% | |||
| 98 | — | ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF - ETF | — | $1.2M | 0.2% | 22K | +5% | |||
| 99 | $ABBV | AbbVie Inc. | Healthcare | $1.1M | 0.2% | 4,550 | +2% | |||
| 100 | $HON | HONEYWELL INTERNATIONAL INC | Industrials | $1.1M | 0.2% | 5,015 | -52% | |||
| 101 | $HONA | Honeywell Aerospace Inc. | Industrials | $1.1M | 0.2% | 5,015 | New | |||
| 102 | $NOTV | Inotiv, Inc. | Healthcare | $1.1M | 0.2% | 59K | +1% | |||
| 103 | — | STATE STREET SPDR PORTFOLIO S&P 400 MID CAP ETF - ETF | — | $1.1M | 0.2% | 16K | +0.5% | |||
| 104 | $ITW | ILLINOIS TOOL WORKS INC | Industrials | $1.1M | 0.2% | 3,922 | -5% | |||
| 105 | $MRNA | Moderna, Inc. | Healthcare | $1.1M | 0.2% | 15K | +0.0% | |||
| 106 | $ROL | ROLLINS INC | Industrials | $1.1M | 0.2% | 25K | -1% | |||
| 107 | $NVO | NOVO NORDISK A S | Healthcare | $1.0M | 0.2% | 22K | -11% | |||
| 108 | $KDP | Keurig Dr Pepper Inc. | Consumer Staples | $1000K | 0.2% | 31K | +37% | |||
| 109 | — | VANGUARD DIVIDEND APPRECIATION ETF - ETF | — | $975K | 0.2% | 4,120 | -15% | |||
| 110 | $IAU | ISHARES GOLD TRUST | Financials | $969K | 0.2% | 13K | +0.1% | |||
| 111 | $KMB | KIMBERLY CLARK CORP | Materials | $906K | 0.2% | 8,252 | -3% | |||
| 112 | $EMR | EMERSON ELECTRIC CO | Industrials | $876K | 0.2% | 6,122 | -3% | |||
| 113 | $PAYX | PAYCHEX INC | Technology | $872K | 0.2% | 8,873 | +124% | |||
| 114 | — | SCHWAB U.S. LARGE-CAP VALUE ETF - ETF | — | $846K | 0.2% | 24K | +0.0% | |||
| 115 | $CHD | CHURCH & DWIGHT CO INC /DE/ | Consumer Staples | $810K | 0.2% | 8,365 | +1% | |||
| 116 | $PJT | PJT Partners Inc. | Financials | $809K | 0.2% | 5,363 | New | |||
| 117 | $AAAU | Goldman Sachs Physical Gold ETF | Financials | $809K | 0.2% | 20K | — | |||
| 118 | $GWW | W.W. GRAINGER, INC. | Consumer Discretionary | $806K | 0.2% | 592 | +0.2% | |||
| 119 | $SO | SOUTHERN CO | Utilities | $784K | 0.2% | 8,196 | +0.1% | |||
| 120 | $INTC | INTEL CORP | Technology | $781K | 0.2% | 5,590 | -15% | |||
| 121 | $DECK | DECKERS OUTDOOR CORP | Consumer Discretionary | $769K | 0.1% | 7,742 | +14% | |||
| 122 | $PANW | Palo Alto Networks Inc | Technology | $742K | 0.1% | 2,176 | +15% | |||
| 123 | — | SCHWAB U.S. LARGE-CAP ETF - ETF | — | $721K | 0.1% | 24K | +24% | |||
| 124 | $AJG | Arthur J. Gallagher & Co. | Financials | $717K | 0.1% | 3,125 | New | |||
| 125 | $MDY | SPDR S&P MIDCAP 400 ETF TRUST | — | $713K | 0.1% | 1,013 | -2% | |||
| 126 | $WMT | Walmart Inc. | Consumer Staples | $707K | 0.1% | 6,243 | +12% | |||
| 127 | $UPS | UNITED PARCEL SERVICE INC | Industrials | $706K | 0.1% | 6,565 | +2% | |||
| 128 | $PFE | PFIZER INC | Healthcare | $703K | 0.1% | 29K | -3% | |||
| 129 | — | ISHARES MSCI INDIA ETF - ETF | — | $687K | 0.1% | 14K | -2% | |||
| 130 | $AEM | AGNICO EAGLE MINES LTD | Materials | $687K | 0.1% | 4,428 | New | |||
| 131 | — | VANGUARD INFORMATION TECHNOLOGY ETF - ETF | — | $684K | 0.1% | 5,723 | +1073% | |||
| 132 | — | VANGUARD MID-CAP ETF - ETF | — | $675K | 0.1% | 8,381 | +294% | |||
| 133 | $MA | Mastercard Inc | Financials | $671K | 0.1% | 1,306 | — | |||
| 134 | $ROST | ROSS STORES, INC. | Consumer Discretionary | $669K | 0.1% | 3,144 | -3% | |||
| 135 | $PLTR | Palantir Technologies Inc. | Technology | $663K | 0.1% | 5,680 | +10% | |||
| 136 | $TXN | TEXAS INSTRUMENTS INC | Technology | $661K | 0.1% | 2,218 | -12% | |||
| 137 | $ZTS | Zoetis Inc. | Healthcare | $648K | 0.1% | 9,013 | -16% | |||
| 138 | $TSCO | TRACTOR SUPPLY CO /DE/ | Consumer Discretionary | $625K | 0.1% | 20K | -15% | |||
| 139 | — | JPMORGAN BETABUILDERS INTERNATIONAL EQUITY ETF - ETF | — | $616K | 0.1% | 7,883 | +1% | |||
| 140 | $UNH | UNITEDHEALTH GROUP INC | Healthcare | $613K | 0.1% | 1,476 | +0.9% | |||
| 141 | $ADI | ANALOG DEVICES INC | Technology | $580K | 0.1% | 1,461 | — | |||
| 142 | $C | CITIGROUP INC | Financials | $576K | 0.1% | 4,116 | — | |||
| 143 | $STT | STATE STREET CORP | Financials | $565K | 0.1% | 5,043 | -3% | |||
| 144 | $AXON | AXON ENTERPRISE, INC. | Industrials | $565K | 0.1% | 1,007 | New | |||
| 145 | $MKC | MCCORMICK & CO INC | Consumer Staples | $553K | 0.1% | 11K | +0.7% | |||
| 146 | $NEE | NEXTERA ENERGY INC | Utilities | $549K | 0.1% | 6,257 | +81% | |||
| 147 | $SYK | STRYKER CORP | Healthcare | $539K | 0.1% | 1,711 | +2% | |||
| 148 | $CARR | CARRIER GLOBAL Corp | Industrials | $538K | 0.1% | 7,340 | +41% | |||
| 149 | $AME | AMETEK INC/ | Industrials | $520K | 0.1% | 2,149 | -9% | |||
| 150 | — | ISHARES MSCI AUSTRALIA ETF - ETF | — | $519K | 0.1% | 18K | — |
What changed in Q2 2026
Against the previous quarter's 13F: 15 new, 111 added to, 98 trimmed, 7 sold out. Share-count changes; largest moves by dollar size first.
New positions (15)
$NOWServiceNow, Inc.$1.9M
first bought this quarter
$PGRPROGRESSIVE CORP/OH/$1.3M
first bought this quarter
$HONAHoneywell Aerospace Inc.$1.1M
first bought this quarter
$PJTPJT Partners Inc.$809K
first bought this quarter
$AJGArthur J. Gallagher & Co.$717K
first bought this quarter
$AEMAGNICO EAGLE MINES LTD$687K
first bought this quarter
+9 more in the Excel export
Added to (111)
- SCHWAB INTERNATIONAL EQUITY ETF - ETF+41%
now $10.5M
$XOM.R34088EXXON MOBIL CORP+47%
now $4.0M · held 10+ qtrs
$HDHOME DEPOT, INC.+25%
now $4.8M · held 10+ qtrs
- VANGUARD CONSUMER STAPLES ETF - ETF+44%
now $3.0M
now $7.1M · held 10+ qtrs, 2 adds in a row
$BRK.BBERKSHIRE HATHAWAY INC+25%
now $4.4M · held 10+ qtrs
+105 more in the Excel export
Trimmed (98)
now $11.2M · held 10+ qtrs, 4 trims in a row
- ISHARES MSCI EMERGING MARKETS EX CHINA ETF - ETF-24%
now $7.7M
- HARBOR INTERNATIONAL COMPOUNDERS ETF - ETF-15%
now $10.0M
$HONHONEYWELL INTERNATIONAL INC-52%
now $1.1M · held 10+ qtrs
$DELLDell Technologies Inc.-21%
now $3.7M · held 6 qtrs
$TSMTAIWAN SEMICONDUCTOR MANUFACTURING CO LTD-20%
now $3.6M · held 10+ qtrs, 3 trims in a row
+92 more in the Excel export
Holdings by quarter
Every 13F Grey Ledge Advisors, LLC has filed, 37 earlier quarters. Pick one to see what it held then.
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Q2 2026 13F filed with the SEC on Jul 27, 2026. Prices are closing prices as of Oct 26, 2026.
Average quality of Grey Ledge Advisors's top 20 holdings: 69/100 (our AI quality score, weighted by position size; 18 of the 20 are scored)
Top 10 since filing
+6.2%
Value-weighted move of the 10 largest stock positions
Turnover
5%
Last quarter; 15% over the last 4
Top 10 weight
26%
Share of the stock portfolio in its 10 largest positions
Held 4+ quarters
96%
Share of portfolio value in positions held a year or more
Highest-quality names it owns(among its 100 largest positions)
The 8 highest-scoring companies in this portfolio are a Pro feature.
How these are measured
- Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
- Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
- Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q1 2024 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
- Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
- Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.
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.
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AI-Powered Hedge Fund Analysis: Grey Ledge Advisors, LLC
13F Pro is an AI hedge fund tracker and stock research platform. For Grey Ledge Advisors, LLC (SEC CIK: 1660694), the platform ingests every quarterly Form 13F filing and applies AI-powered analysis on top — 10 specialized AI analysts (value, growth, momentum, macro, activist, and more) debate the fund's top positions and publish AI-generated analysis with cited SEC sources.
Every holding in Grey Ledge Advisors, LLC's portfolio is scored on an AI quality ranking built from its SEC filings (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.