Filed: 4/18/2025ACC: 0001660694-25-000003
📋 What this filing means
GREY LEDGE ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 227 equity positions with a total reported market value of $380.53M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
227
Positions
$380.53M
Total AUM (reported)
5.54M
Total Shares
Allocation by class
ETF$199.83M52.5%
STOCK$168.85M44.4%
ADR$8.87M2.3%
CEF$2.99M0.8%
Portfolio Concentration
Top 3$40.77M10.7%
4–10$51.77M13.6%
11–25$68.67M18.0%
Rest$219.33M57.6%
Top 3 weight
10.7%
Top 10 weight
24.3%
Voting Authority Distribution
Total shares with voting rights: 5.54M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
5.54M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole227
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings227
Rows:
ISHARES CORE S&P 500 ETF
SOLEShares32K
TypeSH
Market value$17.98M
4.72%
Sole
0.00
Shared
0.00
None
32K
WISDOMTREE FLOATING RATE TREASURY ETF
SOLEShares246.83K
TypeSH
Market value$12.42M
3.26%
Sole
0.00
Shared
0.00
None
246.83K
APPLE INC COM
SOLEShares46.67K
TypeSH
Market value$10.37M
2.72%
Sole
0.00
Shared
0.00
None
46.67K
WISDOMTREE YIELD ENHANCED US AGGT BD ETF
SOLEShares206.84K
TypeSH
Market value$8.98M
2.36%
Sole
0.00
Shared
0.00
None
206.84K
HARBOR INTERNATIONAL COMPOUNDERS ETF
SOLEShares324.78K
TypeSH
Market value$8.62M
2.26%
Sole
0.00
Shared
0.00
None
324.78K
SCHWAB FUNDAMENTAL US SMALL COMPANY ETF
SOLEShares288.37K
TypeSH
Market value$7.90M
2.08%
Sole
0.00
Shared
0.00
None
288.37K
ISHARES FLOATING RATE BOND ETF
SOLEShares142.94K
TypeSH
Market value$7.30M
1.92%
Sole
0.00
Shared
0.00
None
142.94K
MICROSOFT CORP COM
SOLEShares17.52K
TypeSH
Market value$6.58M
1.73%
Sole
0.00
Shared
0.00
None
17.52K
SPDR S&P 500 ETF TRUST
SOLEShares11.13K
TypeSH
Market value$6.23M
1.64%
Sole
0.00
Shared
0.00
None
11.13K
VANGUARD VALUE ETF
SOLEShares35.73K
TypeSH
Market value$6.17M
1.62%
Sole
0.00
Shared
0.00
None
35.73K
SCHWAB U.S. LARGE-CAP GROWTH ETF
SOLEShares226.04K
TypeSH
Market value$5.68M
1.49%
Sole
0.00
Shared
0.00
None
226.04K
ISHARES MSCI EMERGING MKTS EX CHINA ETF
SOLEShares100.67K
TypeSH
Market value$5.55M
1.46%
Sole
0.00
Shared
0.00
None
100.67K
WISDOMTREE US MIDCAP DIVIDEND ETF
SOLEShares109.51K
TypeSH
Market value$5.42M
1.43%
Sole
0.00
Shared
0.00
None
109.51K
JOHNSON & JOHNSON COM
SOLEShares30.80K
TypeSH
Market value$5.11M
1.34%
Sole
0.00
Shared
0.00
None
30.80K
ISHARES CORE S&P MID-CAP ETF
SOLEShares86.89K
TypeSH
Market value$5.07M
1.33%
Sole
0.00
Shared
0.00
None
86.89K
PIMCO MULTISECTOR BOND ACTIVE ETF
SOLEShares191.20K
TypeSH
Market value$5.04M
1.32%
Sole
0.00
Shared
0.00
None
191.20K
INVESCO QQQ TRUST SERIES I
SOLEShares10.12K
TypeSH
Market value$4.74M
1.25%
Sole
0.00
Shared
0.00
None
10.12K
ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF
SOLEShares81.57K
TypeSH
Market value$4.27M
1.12%
Sole
0.00
Shared
0.00
None
81.57K
VANGUARD FTSE DEVELOPED MARKETS ETF
SOLEShares83.58K
TypeSH
Market value$4.25M
1.12%
Sole
0.00
Shared
0.00
None
83.58K
AFLAC INC COM
SOLEShares36.84K
TypeSH
Market value$4.10M
1.08%
Sole
0.00
Shared
0.00
None
36.84K
HOME DEPOT INC COM
SOLEShares11.04K
TypeSH
Market value$4.04M
1.06%
Sole
0.00
Shared
0.00
None
11.04K
WISDOMTREE INDIA EARNINGS ETF
SOLEShares92.54K
TypeSH
Market value$4.04M
1.06%
Sole
0.00
Shared
0.00
None
92.54K
AMGEN INC COM
SOLEShares12.97K
TypeSH
Market value$4.04M
1.06%
Sole
0.00
Shared
0.00
None
12.97K
KENVUE INC COM
SOLEShares152.76K
TypeSH
Market value$3.66M
0.96%
Sole
0.00
Shared
0.00
None
152.76K
ADVANCED MICRO DEVICES INC COM
SOLEShares35.46K
TypeSH
Market value$3.64M
0.96%
Sole
0.00
Shared
0.00
None
35.46K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES CORE S&P 500 ETFSOLE | ETF | 32K | SH | $17.98M 4.72% | 0.00 | 0.00 | 32K |
WISDOMTREE FLOATING RATE TREASURY ETFSOLE | ETF | 246.83K | SH | $12.42M 3.26% | 0.00 | 0.00 | 246.83K |
APPLE INC COMSOLE | Stock | 46.67K | SH | $10.37M 2.72% | 0.00 | 0.00 | 46.67K |
WISDOMTREE YIELD ENHANCED US AGGT BD ETFSOLE | ETF | 206.84K | SH | $8.98M 2.36% | 0.00 | 0.00 | 206.84K |
HARBOR INTERNATIONAL COMPOUNDERS ETFSOLE | ETF | 324.78K | SH | $8.62M 2.26% | 0.00 | 0.00 | 324.78K |
SCHWAB FUNDAMENTAL US SMALL COMPANY ETFSOLE | ETF | 288.37K | SH | $7.90M 2.08% | 0.00 | 0.00 | 288.37K |
ISHARES FLOATING RATE BOND ETFSOLE | ETF | 142.94K | SH | $7.30M 1.92% | 0.00 | 0.00 | 142.94K |
MICROSOFT CORP COMSOLE | Stock | 17.52K | SH | $6.58M 1.73% | 0.00 | 0.00 | 17.52K |
SPDR S&P 500 ETF TRUSTSOLE | ETF | 11.13K | SH | $6.23M 1.64% | 0.00 | 0.00 | 11.13K |
VANGUARD VALUE ETFSOLE | ETF | 35.73K | SH | $6.17M 1.62% | 0.00 | 0.00 | 35.73K |
SCHWAB U.S. LARGE-CAP GROWTH ETFSOLE | ETF | 226.04K | SH | $5.68M 1.49% | 0.00 | 0.00 | 226.04K |
ISHARES MSCI EMERGING MKTS EX CHINA ETFSOLE | ETF | 100.67K | SH | $5.55M 1.46% | 0.00 | 0.00 | 100.67K |
WISDOMTREE US MIDCAP DIVIDEND ETFSOLE | ETF | 109.51K | SH | $5.42M 1.43% | 0.00 | 0.00 | 109.51K |
JOHNSON & JOHNSON COMSOLE | Stock | 30.80K | SH | $5.11M 1.34% | 0.00 | 0.00 | 30.80K |
ISHARES CORE S&P MID-CAP ETFSOLE | ETF | 86.89K | SH | $5.07M 1.33% | 0.00 | 0.00 | 86.89K |
PIMCO MULTISECTOR BOND ACTIVE ETFSOLE | ETF | 191.20K | SH | $5.04M 1.32% | 0.00 | 0.00 | 191.20K |
INVESCO QQQ TRUST SERIES ISOLE | ETF | 10.12K | SH | $4.74M 1.25% | 0.00 | 0.00 | 10.12K |
ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETFSOLE | ETF | 81.57K | SH | $4.27M 1.12% | 0.00 | 0.00 | 81.57K |
VANGUARD FTSE DEVELOPED MARKETS ETFSOLE | ETF | 83.58K | SH | $4.25M 1.12% | 0.00 | 0.00 | 83.58K |
AFLAC INC COMSOLE | Stock | 36.84K | SH | $4.10M 1.08% | 0.00 | 0.00 | 36.84K |
HOME DEPOT INC COMSOLE | Stock | 11.04K | SH | $4.04M 1.06% | 0.00 | 0.00 | 11.04K |
WISDOMTREE INDIA EARNINGS ETFSOLE | ETF | 92.54K | SH | $4.04M 1.06% | 0.00 | 0.00 | 92.54K |
AMGEN INC COMSOLE | Stock | 12.97K | SH | $4.04M 1.06% | 0.00 | 0.00 | 12.97K |
KENVUE INC COMSOLE | Stock | 152.76K | SH | $3.66M 0.96% | 0.00 | 0.00 | 152.76K |
ADVANCED MICRO DEVICES INC COMSOLE | Stock | 35.46K | SH | $3.64M 0.96% | 0.00 | 0.00 | 35.46K |
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