Filed: 4/21/2026ACC: 0001660694-26-000002
📋 What this filing means
GREY LEDGE ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 239 equity positions with a total reported market value of $442.99M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
239
Positions
$442.99M
Total AUM (reported)
6.08M
Total Shares
Allocation by class
ETF$249.35M56.3%
COM$184.26M41.6%
ADR$9.38M2.1%
Portfolio Concentration
Top 3$48.44M10.9%
4–10$64.74M14.6%
11–25$90.28M20.4%
Rest$239.54M54.1%
Top 3 weight
10.9%
Top 10 weight
25.5%
Voting Authority Distribution
Total shares with voting rights: 6.08M
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
6.08M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole239
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings239
Rows:
ISHARES CORE S&P 500 ETF
SOLEShares34.44K
TypeSH
Market value$22.50M
5.08%
Sole
0.00
Shared
0.00
None
34.44K
WISDOMTREE FLOATING RATE TREASURY FUND
SOLEShares270.13K
TypeSH
Market value$13.60M
3.07%
Sole
0.00
Shared
0.00
None
270.13K
PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND
SOLEShares471.28K
TypeSH
Market value$12.35M
2.79%
Sole
0.00
Shared
0.00
None
471.28K
WISDOMTREE YIELD ENHANCED U.S. AGGREGATE BOND FUND
SOLEShares264.85K
TypeSH
Market value$11.51M
2.60%
Sole
0.00
Shared
0.00
None
264.85K
HARBOR INTERNATIONAL COMPOUNDERS ETF
SOLEShares385.81K
TypeSH
Market value$11.16M
2.52%
Sole
0.00
Shared
0.00
None
385.81K
SCHWAB FUNDAMENTAL U.S. SMALL COMPANY
SOLEShares328.71K
TypeSH
Market value$10.66M
2.41%
Sole
0.00
Shared
0.00
None
328.71K
APPLE INC COM
SOLEShares35.54K
TypeSH
Market value$9.02M
2.04%
Sole
0.00
Shared
0.00
None
35.54K
ISHARES MSCI EMERGING MARKETS EX CHINA ETF
SOLEShares99.70K
TypeSH
Market value$7.84M
1.77%
Sole
0.00
Shared
0.00
None
99.70K
ISHARES FLOATING RATE BOND ETF
SOLEShares143.51K
TypeSH
Market value$7.31M
1.65%
Sole
0.00
Shared
0.00
None
143.51K
WISDOMTREE U.S. MIDCAP DIVIDEND FUND
SOLEShares137.79K
TypeSH
Market value$7.24M
1.63%
Sole
0.00
Shared
0.00
None
137.79K
SCHWAB U.S. LARGE-CAP GROWTH ETF
SOLEShares241.22K
TypeSH
Market value$7.03M
1.59%
Sole
0.00
Shared
0.00
None
241.22K
JOHNSON & JOHNSON COM
SOLEShares27.42K
TypeSH
Market value$6.70M
1.51%
Sole
0.00
Shared
0.00
None
27.42K
SCHWAB INTERNATIONAL EQUITY
SOLEShares269.93K
TypeSH
Market value$6.68M
1.51%
Sole
0.00
Shared
0.00
None
269.93K
STATE STREET SPDR S&P 500 ETF
SOLEShares10.22K
TypeSH
Market value$6.64M
1.50%
Sole
0.00
Shared
0.00
None
10.22K
VANGUARD VALUE
SOLEShares33.54K
TypeSH
Market value$6.58M
1.49%
Sole
0.00
Shared
0.00
None
33.54K
VANGUARD FTSE DEVELOPED MARKETS ETF
SOLEShares96.51K
TypeSH
Market value$6.18M
1.40%
Sole
0.00
Shared
0.00
None
96.51K
MICROSOFT CORP COM
SOLEShares16.52K
TypeSH
Market value$6.11M
1.38%
Sole
0.00
Shared
0.00
None
16.52K
ALPHABET INC CAP STK CL C
SOLEShares20.75K
TypeSH
Market value$5.95M
1.34%
Sole
0.00
Shared
0.00
None
20.75K
ISHARES CORE S&P MID-CAP
SOLEShares87.22K
TypeSH
Market value$5.89M
1.33%
Sole
0.00
Shared
0.00
None
87.22K
WISDOMTREE JAPAN HEDGED EQUITY FUND
SOLEShares36.42K
TypeSH
Market value$5.78M
1.30%
Sole
0.00
Shared
0.00
None
36.42K
ADVANCED MICRO DEVICES INC COM
SOLEShares27.47K
TypeSH
Market value$5.59M
1.26%
Sole
0.00
Shared
0.00
None
27.47K
INVESCO QQQ TRUST SERIES I
SOLEShares9.32K
TypeSH
Market value$5.38M
1.21%
Sole
0.00
Shared
0.00
None
9.32K
ISHARES 1-5 YEAR INVMT GRD CORP BD
SOLEShares101.44K
TypeSH
Market value$5.33M
1.20%
Sole
0.00
Shared
0.00
None
101.44K
WISDOMTREE US QUALITY DIVIDEND GROWTH FUND
SOLEShares60.02K
TypeSH
Market value$5.27M
1.19%
Sole
0.00
Shared
0.00
None
60.02K
ALPHABET INC CAP STK CL A
SOLEShares17.93K
TypeSH
Market value$5.15M
1.16%
Sole
0.00
Shared
0.00
None
17.93K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES CORE S&P 500 ETFSOLE | ETF | 34.44K | SH | $22.50M 5.08% | 0.00 | 0.00 | 34.44K |
WISDOMTREE FLOATING RATE TREASURY FUNDSOLE | ETF | 270.13K | SH | $13.60M 3.07% | 0.00 | 0.00 | 270.13K |
PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUNDSOLE | ETF | 471.28K | SH | $12.35M 2.79% | 0.00 | 0.00 | 471.28K |
WISDOMTREE YIELD ENHANCED U.S. AGGREGATE BOND FUNDSOLE | ETF | 264.85K | SH | $11.51M 2.60% | 0.00 | 0.00 | 264.85K |
HARBOR INTERNATIONAL COMPOUNDERS ETFSOLE | ETF | 385.81K | SH | $11.16M 2.52% | 0.00 | 0.00 | 385.81K |
SCHWAB FUNDAMENTAL U.S. SMALL COMPANYSOLE | ETF | 328.71K | SH | $10.66M 2.41% | 0.00 | 0.00 | 328.71K |
APPLE INC COMSOLE | COM | 35.54K | SH | $9.02M 2.04% | 0.00 | 0.00 | 35.54K |
ISHARES MSCI EMERGING MARKETS EX CHINA ETFSOLE | ETF | 99.70K | SH | $7.84M 1.77% | 0.00 | 0.00 | 99.70K |
ISHARES FLOATING RATE BOND ETFSOLE | ETF | 143.51K | SH | $7.31M 1.65% | 0.00 | 0.00 | 143.51K |
WISDOMTREE U.S. MIDCAP DIVIDEND FUNDSOLE | ETF | 137.79K | SH | $7.24M 1.63% | 0.00 | 0.00 | 137.79K |
SCHWAB U.S. LARGE-CAP GROWTH ETFSOLE | ETF | 241.22K | SH | $7.03M 1.59% | 0.00 | 0.00 | 241.22K |
JOHNSON & JOHNSON COMSOLE | COM | 27.42K | SH | $6.70M 1.51% | 0.00 | 0.00 | 27.42K |
SCHWAB INTERNATIONAL EQUITYSOLE | ETF | 269.93K | SH | $6.68M 1.51% | 0.00 | 0.00 | 269.93K |
STATE STREET SPDR S&P 500 ETFSOLE | ETF | 10.22K | SH | $6.64M 1.50% | 0.00 | 0.00 | 10.22K |
VANGUARD VALUESOLE | ETF | 33.54K | SH | $6.58M 1.49% | 0.00 | 0.00 | 33.54K |
VANGUARD FTSE DEVELOPED MARKETS ETFSOLE | ETF | 96.51K | SH | $6.18M 1.40% | 0.00 | 0.00 | 96.51K |
MICROSOFT CORP COMSOLE | COM | 16.52K | SH | $6.11M 1.38% | 0.00 | 0.00 | 16.52K |
ALPHABET INC CAP STK CL CSOLE | COM | 20.75K | SH | $5.95M 1.34% | 0.00 | 0.00 | 20.75K |
ISHARES CORE S&P MID-CAPSOLE | ETF | 87.22K | SH | $5.89M 1.33% | 0.00 | 0.00 | 87.22K |
WISDOMTREE JAPAN HEDGED EQUITY FUNDSOLE | ETF | 36.42K | SH | $5.78M 1.30% | 0.00 | 0.00 | 36.42K |
ADVANCED MICRO DEVICES INC COMSOLE | COM | 27.47K | SH | $5.59M 1.26% | 0.00 | 0.00 | 27.47K |
INVESCO QQQ TRUST SERIES ISOLE | ETF | 9.32K | SH | $5.38M 1.21% | 0.00 | 0.00 | 9.32K |
ISHARES 1-5 YEAR INVMT GRD CORP BDSOLE | ETF | 101.44K | SH | $5.33M 1.20% | 0.00 | 0.00 | 101.44K |
WISDOMTREE US QUALITY DIVIDEND GROWTH FUNDSOLE | ETF | 60.02K | SH | $5.27M 1.19% | 0.00 | 0.00 | 60.02K |
ALPHABET INC CAP STK CL ASOLE | COM | 17.93K | SH | $5.15M 1.16% | 0.00 | 0.00 | 17.93K |
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