Filed: 2/5/2026ACC: 0001660694-26-000001
📋 What this filing means
GREY LEDGE ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 233 equity positions with a total reported market value of $442.24M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
233
Positions
$442.24M
Total AUM (reported)
5.90M
Total Shares
Allocation by class
ETF$247.14M55.9%
COM$177.59M40.2%
ADR$10.47M2.4%
STOCK$4.21M1.0%
CEF$2.83M0.6%
Portfolio Concentration
Top 3$49.94M11.3%
4–10$66.62M15.1%
11–25$90.60M20.5%
Rest$235.08M53.2%
Top 3 weight
11.3%
Top 10 weight
26.4%
Voting Authority Distribution
Total shares with voting rights: 5.90M
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
5.90M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole233
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings233
Rows:
iShares Core S&P 500
SOLEShares34.48K
TypeSH
Market value$23.62M
5.34%
Sole
0.00
Shared
0.00
None
34.48K
WisdomTree Floating Rate Treasury ETF
SOLEShares272.06K
TypeSH
Market value$13.69M
3.10%
Sole
0.00
Shared
0.00
None
272.06K
HARBOR INTERNATIONAL COMPOUNDERS ETF
SOLEShares417.55K
TypeSH
Market value$12.63M
2.86%
Sole
0.00
Shared
0.00
None
417.55K
WisdomTree Yield Enhanced US Aggt Bd ETF
SOLEShares258.39K
TypeSH
Market value$11.38M
2.57%
Sole
0.00
Shared
0.00
None
258.39K
Schwab Fundamental U.S. Small Company
SOLEShares331.60K
TypeSH
Market value$10.45M
2.36%
Sole
0.00
Shared
0.00
None
331.60K
PIMCO Multisector Bond Active ETF
SOLEShares382.82K
TypeSH
Market value$10.21M
2.31%
Sole
0.00
Shared
0.00
None
382.82K
APPLE INC COM
SOLEShares36.07K
TypeSH
Market value$9.80M
2.22%
Sole
0.00
Shared
0.00
None
36.07K
iShares Floating Rate Bond ETF
SOLEShares186.48K
TypeSH
Market value$9.48M
2.14%
Sole
0.00
Shared
0.00
None
186.48K
SCHWAB U.S. LARGE-CAP GROWTH ETF
SOLEShares235.26K
TypeSH
Market value$7.67M
1.74%
Sole
0.00
Shared
0.00
None
235.26K
MICROSOFT CORP COM
SOLEShares15.74K
TypeSH
Market value$7.61M
1.72%
Sole
0.00
Shared
0.00
None
15.74K
iShares MSCI Emerging Mkts ex China ETF
SOLEShares102.42K
TypeSH
Market value$7.44M
1.68%
Sole
0.00
Shared
0.00
None
102.42K
SPDR S&P 500 ETF Trust
SOLEShares10.24K
TypeSH
Market value$6.98M
1.58%
Sole
0.00
Shared
0.00
None
10.24K
ALPHABET INC CAP STK CL C
SOLEShares22.14K
TypeSH
Market value$6.95M
1.57%
Sole
0.00
Shared
0.00
None
22.14K
WisdomTree US MidCap Dividend ETF
SOLEShares134.59K
TypeSH
Market value$6.95M
1.57%
Sole
0.00
Shared
0.00
None
134.59K
ADVANCED MICRO DEVICES INC COM
SOLEShares29.20K
TypeSH
Market value$6.25M
1.41%
Sole
0.00
Shared
0.00
None
29.20K
Vanguard Value ETF
SOLEShares31.85K
TypeSH
Market value$6.08M
1.38%
Sole
0.00
Shared
0.00
None
31.85K
JPMorgan Limited Duration Bond ETF
SOLEShares115.55K
TypeSH
Market value$6.05M
1.37%
Sole
0.00
Shared
0.00
None
115.55K
iShares Core S&P Mid-Cap
SOLEShares87.79K
TypeSH
Market value$5.79M
1.31%
Sole
0.00
Shared
0.00
None
87.79K
INVESCO QQQ TRUST SERIES I
SOLEShares9.36K
TypeSH
Market value$5.75M
1.30%
Sole
0.00
Shared
0.00
None
9.36K
ALPHABET INC CAP STK CL A
SOLEShares18.31K
TypeSH
Market value$5.73M
1.30%
Sole
0.00
Shared
0.00
None
18.31K
JOHNSON & JOHNSON COM
SOLEShares27.65K
TypeSH
Market value$5.72M
1.29%
Sole
0.00
Shared
0.00
None
27.65K
VANGUARD FTSE DEVELOPED MARKETS ETF
SOLEShares87.94K
TypeSH
Market value$5.49M
1.24%
Sole
0.00
Shared
0.00
None
87.94K
WisdomTree Japan Hedged Equity ETF
SOLEShares35.91K
TypeSH
Market value$5.18M
1.17%
Sole
0.00
Shared
0.00
None
35.91K
NVIDIA CORPORATION COM
SOLEShares27.59K
TypeSH
Market value$5.15M
1.16%
Sole
0.00
Shared
0.00
None
27.59K
iShares 1-5 Year invmt Grd Corp Bd
SOLEShares96.10K
TypeSH
Market value$5.08M
1.15%
Sole
0.00
Shared
0.00
None
96.10K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
iShares Core S&P 500SOLE | ETF | 34.48K | SH | $23.62M 5.34% | 0.00 | 0.00 | 34.48K |
WisdomTree Floating Rate Treasury ETFSOLE | ETF | 272.06K | SH | $13.69M 3.10% | 0.00 | 0.00 | 272.06K |
HARBOR INTERNATIONAL COMPOUNDERS ETFSOLE | ETF | 417.55K | SH | $12.63M 2.86% | 0.00 | 0.00 | 417.55K |
WisdomTree Yield Enhanced US Aggt Bd ETFSOLE | ETF | 258.39K | SH | $11.38M 2.57% | 0.00 | 0.00 | 258.39K |
Schwab Fundamental U.S. Small CompanySOLE | ETF | 331.60K | SH | $10.45M 2.36% | 0.00 | 0.00 | 331.60K |
PIMCO Multisector Bond Active ETFSOLE | ETF | 382.82K | SH | $10.21M 2.31% | 0.00 | 0.00 | 382.82K |
APPLE INC COMSOLE | COM | 36.07K | SH | $9.80M 2.22% | 0.00 | 0.00 | 36.07K |
iShares Floating Rate Bond ETFSOLE | ETF | 186.48K | SH | $9.48M 2.14% | 0.00 | 0.00 | 186.48K |
SCHWAB U.S. LARGE-CAP GROWTH ETFSOLE | ETF | 235.26K | SH | $7.67M 1.74% | 0.00 | 0.00 | 235.26K |
MICROSOFT CORP COMSOLE | COM | 15.74K | SH | $7.61M 1.72% | 0.00 | 0.00 | 15.74K |
iShares MSCI Emerging Mkts ex China ETFSOLE | ETF | 102.42K | SH | $7.44M 1.68% | 0.00 | 0.00 | 102.42K |
SPDR S&P 500 ETF TrustSOLE | ETF | 10.24K | SH | $6.98M 1.58% | 0.00 | 0.00 | 10.24K |
ALPHABET INC CAP STK CL CSOLE | COM | 22.14K | SH | $6.95M 1.57% | 0.00 | 0.00 | 22.14K |
WisdomTree US MidCap Dividend ETFSOLE | ETF | 134.59K | SH | $6.95M 1.57% | 0.00 | 0.00 | 134.59K |
ADVANCED MICRO DEVICES INC COMSOLE | COM | 29.20K | SH | $6.25M 1.41% | 0.00 | 0.00 | 29.20K |
Vanguard Value ETFSOLE | ETF | 31.85K | SH | $6.08M 1.38% | 0.00 | 0.00 | 31.85K |
JPMorgan Limited Duration Bond ETFSOLE | ETF | 115.55K | SH | $6.05M 1.37% | 0.00 | 0.00 | 115.55K |
iShares Core S&P Mid-CapSOLE | ETF | 87.79K | SH | $5.79M 1.31% | 0.00 | 0.00 | 87.79K |
INVESCO QQQ TRUST SERIES ISOLE | ETF | 9.36K | SH | $5.75M 1.30% | 0.00 | 0.00 | 9.36K |
ALPHABET INC CAP STK CL ASOLE | COM | 18.31K | SH | $5.73M 1.30% | 0.00 | 0.00 | 18.31K |
JOHNSON & JOHNSON COMSOLE | COM | 27.65K | SH | $5.72M 1.29% | 0.00 | 0.00 | 27.65K |
VANGUARD FTSE DEVELOPED MARKETS ETFSOLE | ETF | 87.94K | SH | $5.49M 1.24% | 0.00 | 0.00 | 87.94K |
WisdomTree Japan Hedged Equity ETFSOLE | ETF | 35.91K | SH | $5.18M 1.17% | 0.00 | 0.00 | 35.91K |
NVIDIA CORPORATION COMSOLE | COM | 27.59K | SH | $5.15M 1.16% | 0.00 | 0.00 | 27.59K |
iShares 1-5 Year invmt Grd Corp BdSOLE | ETF | 96.10K | SH | $5.08M 1.15% | 0.00 | 0.00 | 96.10K |
Page 1 of 10
…