Grey Ledge Advisors, LLC 13F Holdings · Q2 2026
Grey Ledge Advisors, LLC reported 248 securities worth $497.74M in its SEC 13F filing for Q2 2026 (period ended 2026-06-30). Top holdings: IVV (5.16%), USFR (2.75%), PYLD (2.60%). Among its top 25 positions this quarter: 16 added, 9 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | IVV | ISHARES CORE S&P 500 ETF | $25.7M | 5.16% | 34,273 | Trimmed |
| 2 | USFR | WISDOMTREE FLOATING RATE TREASURY FUND | $13.7M | 2.75% | 272,035 | Added |
| 3 | PYLD | PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND | $12.9M | 2.60% | 487,321 | Added |
| 4 | FNDA | SCHWAB FUNDAMENTAL US SMALL COMPANY ETF | $12.7M | 2.54% | 332,827 | Added |
| 5 | AGGY | WISDOMTREE YIELD ENHANCED U.S. AGGREGATE BOND FUND | $12.0M | 2.42% | 282,749 | Added |
| 6 | AMD | ADVANCED MICRO DEVICES INC COM | $11.2M | 2.25% | 19,294 | Trimmed |
| 7 | SCHF | SCHWAB INTERNATIONAL EQUITY ETF | $10.5M | 2.12% | 380,088 | Added |
| 8 | AAPL | APPLE INC COM | $10.2M | 2.06% | 35,412 | Trimmed |
| 9 | OSEA | HARBOR INTERNATIONAL COMPOUNDERS ETF | $10.0M | 2.00% | 327,158 | Trimmed |
| 10 | SCHG | SCHWAB US LARGE-CAP GROWTH ETF | $8.0M | 1.60% | 235,071 | Trimmed |
| 11 | DON | WISDOMTREE U.S. MIDCAP DIVIDEND FUND | $7.8M | 1.58% | 138,793 | Added |
| 12 | EMXC | ISHARES MSCI EMERGING MARKETS EX CHINA ETF | $7.7M | 1.56% | 75,725 | Trimmed |
| 13 | FLOT | ISHARES FLOATING RATE BOND ETF | $7.7M | 1.56% | 151,623 | Added |
| 14 | SPY | STATE STREET SPDR S&P 500 ETF | $7.6M | 1.53% | 10,228 | Added |
| 15 | VTV | VANGUARD VALUE ETF | $7.4M | 1.49% | 34,082 | Added |
| 16 | GOOG | ALPHABET INC CAP STK CL C | $7.1M | 1.43% | 20,113 | Trimmed |
| 17 | MSFT | MICROSOFT CORP COM | $7.1M | 1.42% | 18,902 | Added |
| 18 | VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | $7.1M | 1.42% | 99,229 | Added |
| 19 | GOOGL | ALPHABET INC CAP STK CL A | $7.0M | 1.41% | 19,574 | Added |
| 20 | IJH | ISHARES CORE S&P MID-CAP ETF | $6.9M | 1.38% | 89,211 | Added |
| 21 | JNJ | JOHNSON & JOHNSON COM | $6.9M | 1.38% | 27,060 | Trimmed |
| 22 | QQQ | INVESCO QQQ TRUST SERIES I | $6.9M | 1.38% | 9,358 | Added |
| 23 | DXJ | WISDOMTREE JAPAN HEDGED EQUITY FUND | $6.2M | 1.24% | 35,568 | Trimmed |
| 24 | CIBR | FIRST TRUST NASDAQ CYBERSECURITY ETF | $6.1M | 1.22% | 67,727 | Added |
| 25 | DGRW | WISDOMTREE US QUALITY DIVIDEND GROWTH FUND | $6.0M | 1.20% | 62,359 | Added |
Source: SEC Form 13F filings · as of 2026-06-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR