Filed: 7/15/2025ACC: 0001660694-25-000004
📋 What this filing means
GREY LEDGE ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 242 equity positions with a total reported market value of $408.44M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
242
Positions
$408.44M
Total AUM (reported)
5.82M
Total Shares
Allocation by class
ETF$218.41M53.5%
STOCK$177.95M43.6%
ADR$9.15M2.2%
CEF$2.93M0.7%
Portfolio Concentration
Top 3$42.61M10.4%
4–10$57.17M14.0%
11–25$76.02M18.6%
Rest$232.64M57.0%
Top 3 weight
10.4%
Top 10 weight
24.4%
Voting Authority Distribution
Total shares with voting rights: 5.82M
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
5.82M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole242
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings242
Rows:
ISHARES CORE S&P 500 ETF
SOLEShares31.02K
TypeSH
Market value$19.22M
4.70%
Sole
0.00
Shared
0.00
None
31.02K
WISDOMTREE FLOATING RATE TREASURY FUND
SOLEShares249.15K
TypeSH
Market value$12.53M
3.07%
Sole
0.00
Shared
0.00
None
249.15K
HARBOR INTERNATIONAL COMPOUNDERS ETF
SOLEShares371.14K
TypeSH
Market value$10.86M
2.66%
Sole
0.00
Shared
0.00
None
371.14K
APPLE INC COM
SOLEShares44.97K
TypeSH
Market value$9.23M
2.26%
Sole
0.00
Shared
0.00
None
44.97K
WISDOMTREE YIELD ENHANCED U.S. AGGREGATE BOND FUND
SOLEShares210.92K
TypeSH
Market value$9.20M
2.25%
Sole
0.00
Shared
0.00
None
210.92K
SCHWAB FUNDAMENTAL U.S. SMALL COMPANY ETF
SOLEShares310.46K
TypeSH
Market value$8.89M
2.18%
Sole
0.00
Shared
0.00
None
310.46K
MICROSOFT CORP COM
SOLEShares17.46K
TypeSH
Market value$8.68M
2.13%
Sole
0.00
Shared
0.00
None
17.46K
ISHARES FLOATING RATE BOND ETF
SOLEShares145.38K
TypeSH
Market value$7.42M
1.82%
Sole
0.00
Shared
0.00
None
145.38K
PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND
SOLEShares260.06K
TypeSH
Market value$6.90M
1.69%
Sole
0.00
Shared
0.00
None
260.06K
SPDR S&P 500 ETF TRUST
SOLEShares11.08K
TypeSH
Market value$6.85M
1.68%
Sole
0.00
Shared
0.00
None
11.08K
VANGUARD VALUE ETF
SOLEShares35.15K
TypeSH
Market value$6.21M
1.52%
Sole
0.00
Shared
0.00
None
35.15K
WISDOMTREE U.S. MIDCAP DIVIDEND FUND
SOLEShares123.15K
TypeSH
Market value$6.17M
1.51%
Sole
0.00
Shared
0.00
None
123.15K
ISHARES MSCI EMERGING MARKETS EX CHINA ETF
SOLEShares97.60K
TypeSH
Market value$6.16M
1.51%
Sole
0.00
Shared
0.00
None
97.60K
SCHWAB U.S. LARGE-CAP GROWTH ETF
SOLEShares207.79K
TypeSH
Market value$6.06M
1.48%
Sole
0.00
Shared
0.00
None
207.79K
INVESCO QQQ TRUST SERIES I
SOLEShares9.52K
TypeSH
Market value$5.25M
1.29%
Sole
0.00
Shared
0.00
None
9.52K
ISHARES CORE S&P MID-CAP ETF
SOLEShares83.05K
TypeSH
Market value$5.15M
1.26%
Sole
0.00
Shared
0.00
None
83.05K
NVIDIA CORPORATION COM
SOLEShares32.35K
TypeSH
Market value$5.11M
1.25%
Sole
0.00
Shared
0.00
None
32.35K
ADVANCED MICRO DEVICES INC COM
SOLEShares35.58K
TypeSH
Market value$5.05M
1.24%
Sole
0.00
Shared
0.00
None
35.58K
JOHNSON & JOHNSON COM
SOLEShares30.66K
TypeSH
Market value$4.68M
1.15%
Sole
0.00
Shared
0.00
None
30.66K
VANGUARD FTSE DEVELOPED MARKETS ETF
SOLEShares81.67K
TypeSH
Market value$4.66M
1.14%
Sole
0.00
Shared
0.00
None
81.67K
ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF
SOLEShares84.21K
TypeSH
Market value$4.44M
1.09%
Sole
0.00
Shared
0.00
None
84.21K
WISDOMTREE INDIA EARNINGS FUND
SOLEShares92.61K
TypeSH
Market value$4.40M
1.08%
Sole
0.00
Shared
0.00
None
92.61K
PRINCIPAL SPECTRUM PREFERRED SECS ACTIVE ETF
SOLEShares224.28K
TypeSH
Market value$4.25M
1.04%
Sole
0.00
Shared
0.00
None
224.28K
JPMORGAN LIMITED DURATION BOND ETF
SOLEShares81.33K
TypeSH
Market value$4.25M
1.04%
Sole
0.00
Shared
0.00
None
81.33K
FIRST TRUST NASDAQ CYBERSECURITY ETF
SOLEShares55.05K
TypeSH
Market value$4.16M
1.02%
Sole
0.00
Shared
0.00
None
55.05K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES CORE S&P 500 ETFSOLE | ETF | 31.02K | SH | $19.22M 4.70% | 0.00 | 0.00 | 31.02K |
WISDOMTREE FLOATING RATE TREASURY FUNDSOLE | ETF | 249.15K | SH | $12.53M 3.07% | 0.00 | 0.00 | 249.15K |
HARBOR INTERNATIONAL COMPOUNDERS ETFSOLE | ETF | 371.14K | SH | $10.86M 2.66% | 0.00 | 0.00 | 371.14K |
APPLE INC COMSOLE | Stock | 44.97K | SH | $9.23M 2.26% | 0.00 | 0.00 | 44.97K |
WISDOMTREE YIELD ENHANCED U.S. AGGREGATE BOND FUNDSOLE | ETF | 210.92K | SH | $9.20M 2.25% | 0.00 | 0.00 | 210.92K |
SCHWAB FUNDAMENTAL U.S. SMALL COMPANY ETFSOLE | ETF | 310.46K | SH | $8.89M 2.18% | 0.00 | 0.00 | 310.46K |
MICROSOFT CORP COMSOLE | Stock | 17.46K | SH | $8.68M 2.13% | 0.00 | 0.00 | 17.46K |
ISHARES FLOATING RATE BOND ETFSOLE | ETF | 145.38K | SH | $7.42M 1.82% | 0.00 | 0.00 | 145.38K |
PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUNDSOLE | ETF | 260.06K | SH | $6.90M 1.69% | 0.00 | 0.00 | 260.06K |
SPDR S&P 500 ETF TRUSTSOLE | ETF | 11.08K | SH | $6.85M 1.68% | 0.00 | 0.00 | 11.08K |
VANGUARD VALUE ETFSOLE | ETF | 35.15K | SH | $6.21M 1.52% | 0.00 | 0.00 | 35.15K |
WISDOMTREE U.S. MIDCAP DIVIDEND FUNDSOLE | ETF | 123.15K | SH | $6.17M 1.51% | 0.00 | 0.00 | 123.15K |
ISHARES MSCI EMERGING MARKETS EX CHINA ETFSOLE | ETF | 97.60K | SH | $6.16M 1.51% | 0.00 | 0.00 | 97.60K |
SCHWAB U.S. LARGE-CAP GROWTH ETFSOLE | ETF | 207.79K | SH | $6.06M 1.48% | 0.00 | 0.00 | 207.79K |
INVESCO QQQ TRUST SERIES ISOLE | ETF | 9.52K | SH | $5.25M 1.29% | 0.00 | 0.00 | 9.52K |
ISHARES CORE S&P MID-CAP ETFSOLE | ETF | 83.05K | SH | $5.15M 1.26% | 0.00 | 0.00 | 83.05K |
NVIDIA CORPORATION COMSOLE | Stock | 32.35K | SH | $5.11M 1.25% | 0.00 | 0.00 | 32.35K |
ADVANCED MICRO DEVICES INC COMSOLE | Stock | 35.58K | SH | $5.05M 1.24% | 0.00 | 0.00 | 35.58K |
JOHNSON & JOHNSON COMSOLE | Stock | 30.66K | SH | $4.68M 1.15% | 0.00 | 0.00 | 30.66K |
VANGUARD FTSE DEVELOPED MARKETS ETFSOLE | ETF | 81.67K | SH | $4.66M 1.14% | 0.00 | 0.00 | 81.67K |
ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETFSOLE | ETF | 84.21K | SH | $4.44M 1.09% | 0.00 | 0.00 | 84.21K |
WISDOMTREE INDIA EARNINGS FUNDSOLE | ETF | 92.61K | SH | $4.40M 1.08% | 0.00 | 0.00 | 92.61K |
PRINCIPAL SPECTRUM PREFERRED SECS ACTIVE ETFSOLE | ETF | 224.28K | SH | $4.25M 1.04% | 0.00 | 0.00 | 224.28K |
JPMORGAN LIMITED DURATION BOND ETFSOLE | ETF | 81.33K | SH | $4.25M 1.04% | 0.00 | 0.00 | 81.33K |
FIRST TRUST NASDAQ CYBERSECURITY ETFSOLE | ETF | 55.05K | SH | $4.16M 1.02% | 0.00 | 0.00 | 55.05K |
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