Filed: 7/27/2026ACC: 0001660694-26-000003
📋 What this filing means
GREY LEDGE ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 248 equity positions with a total reported market value of $497.74M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
248
Positions
$497.74M
Total AUM (reported)
6.25M
Total Shares
Allocation by class
ETF$271.62M54.6%
COM$216.08M43.4%
ADR$10.04M2.0%
Portfolio Concentration
Top 3$52.29M10.5%
4–10$74.63M15.0%
11–25$105.48M21.2%
Rest$265.35M53.3%
Top 3 weight
10.5%
Top 10 weight
25.5%
Voting Authority Distribution
Total shares with voting rights: 6.25M
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
6.25M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole248
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings248
Rows:
ISHARES CORE S&P 500 ETF
SOLEShares34.27K
TypeSH
Market value$25.67M
5.16%
Sole
0.00
Shared
0.00
None
34.27K
WISDOMTREE FLOATING RATE TREASURY FUND
SOLEShares272.04K
TypeSH
Market value$13.70M
2.75%
Sole
0.00
Shared
0.00
None
272.04K
PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND
SOLEShares487.32K
TypeSH
Market value$12.92M
2.60%
Sole
0.00
Shared
0.00
None
487.32K
SCHWAB FUNDAMENTAL U.S. SMALL COMPANY ETF
SOLEShares332.83K
TypeSH
Market value$12.67M
2.54%
Sole
0.00
Shared
0.00
None
332.83K
WISDOMTREE YIELD ENHANCED U.S. AGGREGATE BOND FUND
SOLEShares282.75K
TypeSH
Market value$12.05M
2.42%
Sole
0.00
Shared
0.00
None
282.75K
ADVANCED MICRO DEVICES INC COM
SOLEShares19.29K
TypeSH
Market value$11.21M
2.25%
Sole
0.00
Shared
0.00
None
19.29K
SCHWAB INTERNATIONAL EQUITY ETF
SOLEShares380.09K
TypeSH
Market value$10.53M
2.12%
Sole
0.00
Shared
0.00
None
380.09K
APPLE INC COM
SOLEShares35.41K
TypeSH
Market value$10.25M
2.06%
Sole
0.00
Shared
0.00
None
35.41K
HARBOR INTERNATIONAL COMPOUNDERS ETF
SOLEShares327.16K
TypeSH
Market value$9.97M
2.00%
Sole
0.00
Shared
0.00
None
327.16K
SCHWAB U.S. LARGE-CAP GROWTH ETF
SOLEShares235.07K
TypeSH
Market value$7.95M
1.60%
Sole
0.00
Shared
0.00
None
235.07K
WISDOMTREE U.S. MIDCAP DIVIDEND FUND
SOLEShares138.79K
TypeSH
Market value$7.84M
1.58%
Sole
0.00
Shared
0.00
None
138.79K
ISHARES MSCI EMERGING MARKETS EX CHINA ETF
SOLEShares75.72K
TypeSH
Market value$7.75M
1.56%
Sole
0.00
Shared
0.00
None
75.72K
ISHARES FLOATING RATE BOND ETF
SOLEShares151.62K
TypeSH
Market value$7.74M
1.56%
Sole
0.00
Shared
0.00
None
151.62K
STATE STREET SPDR S&P 500 ETF
SOLEShares10.23K
TypeSH
Market value$7.64M
1.53%
Sole
0.00
Shared
0.00
None
10.23K
VANGUARD VALUE ETF
SOLEShares34.08K
TypeSH
Market value$7.43M
1.49%
Sole
0.00
Shared
0.00
None
34.08K
ALPHABET INC CAP STK CL C
SOLEShares20.11K
TypeSH
Market value$7.11M
1.43%
Sole
0.00
Shared
0.00
None
20.11K
VANGUARD FTSE DEVELOPED MARKETS ETF
SOLEShares99.23K
TypeSH
Market value$7.07M
1.42%
Sole
0.00
Shared
0.00
None
99.23K
MICROSOFT CORP COM
SOLEShares18.90K
TypeSH
Market value$7.05M
1.42%
Sole
0.00
Shared
0.00
None
18.90K
ALPHABET INC CAP STK CL A
SOLEShares19.57K
TypeSH
Market value$7.00M
1.41%
Sole
0.00
Shared
0.00
None
19.57K
INVESCO QQQ TRUST SERIES I
SOLEShares9.36K
TypeSH
Market value$6.89M
1.38%
Sole
0.00
Shared
0.00
None
9.36K
ISHARES CORE S&P MID-CAP ETF
SOLEShares89.21K
TypeSH
Market value$6.88M
1.38%
Sole
0.00
Shared
0.00
None
89.21K
JOHNSON & JOHNSON COM
SOLEShares27.06K
TypeSH
Market value$6.87M
1.38%
Sole
0.00
Shared
0.00
None
27.06K
WISDOMTREE JAPAN HEDGED EQUITY FUND
SOLEShares35.57K
TypeSH
Market value$6.17M
1.24%
Sole
0.00
Shared
0.00
None
35.57K
FIRST TRUST NASDAQ CYBERSECURITY ETF
SOLEShares67.73K
TypeSH
Market value$6.09M
1.22%
Sole
0.00
Shared
0.00
None
67.73K
WISDOMTREE US QUALITY DIVIDEND GROWTH FUND
SOLEShares62.36K
TypeSH
Market value$5.96M
1.20%
Sole
0.00
Shared
0.00
None
62.36K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES CORE S&P 500 ETFSOLE | ETF | 34.27K | SH | $25.67M 5.16% | 0.00 | 0.00 | 34.27K |
WISDOMTREE FLOATING RATE TREASURY FUNDSOLE | ETF | 272.04K | SH | $13.70M 2.75% | 0.00 | 0.00 | 272.04K |
PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUNDSOLE | ETF | 487.32K | SH | $12.92M 2.60% | 0.00 | 0.00 | 487.32K |
SCHWAB FUNDAMENTAL U.S. SMALL COMPANY ETFSOLE | ETF | 332.83K | SH | $12.67M 2.54% | 0.00 | 0.00 | 332.83K |
WISDOMTREE YIELD ENHANCED U.S. AGGREGATE BOND FUNDSOLE | ETF | 282.75K | SH | $12.05M 2.42% | 0.00 | 0.00 | 282.75K |
ADVANCED MICRO DEVICES INC COMSOLE | COM | 19.29K | SH | $11.21M 2.25% | 0.00 | 0.00 | 19.29K |
SCHWAB INTERNATIONAL EQUITY ETFSOLE | ETF | 380.09K | SH | $10.53M 2.12% | 0.00 | 0.00 | 380.09K |
APPLE INC COMSOLE | COM | 35.41K | SH | $10.25M 2.06% | 0.00 | 0.00 | 35.41K |
HARBOR INTERNATIONAL COMPOUNDERS ETFSOLE | ETF | 327.16K | SH | $9.97M 2.00% | 0.00 | 0.00 | 327.16K |
SCHWAB U.S. LARGE-CAP GROWTH ETFSOLE | ETF | 235.07K | SH | $7.95M 1.60% | 0.00 | 0.00 | 235.07K |
WISDOMTREE U.S. MIDCAP DIVIDEND FUNDSOLE | ETF | 138.79K | SH | $7.84M 1.58% | 0.00 | 0.00 | 138.79K |
ISHARES MSCI EMERGING MARKETS EX CHINA ETFSOLE | ETF | 75.72K | SH | $7.75M 1.56% | 0.00 | 0.00 | 75.72K |
ISHARES FLOATING RATE BOND ETFSOLE | ETF | 151.62K | SH | $7.74M 1.56% | 0.00 | 0.00 | 151.62K |
STATE STREET SPDR S&P 500 ETFSOLE | ETF | 10.23K | SH | $7.64M 1.53% | 0.00 | 0.00 | 10.23K |
VANGUARD VALUE ETFSOLE | ETF | 34.08K | SH | $7.43M 1.49% | 0.00 | 0.00 | 34.08K |
ALPHABET INC CAP STK CL CSOLE | COM | 20.11K | SH | $7.11M 1.43% | 0.00 | 0.00 | 20.11K |
VANGUARD FTSE DEVELOPED MARKETS ETFSOLE | ETF | 99.23K | SH | $7.07M 1.42% | 0.00 | 0.00 | 99.23K |
MICROSOFT CORP COMSOLE | COM | 18.90K | SH | $7.05M 1.42% | 0.00 | 0.00 | 18.90K |
ALPHABET INC CAP STK CL ASOLE | COM | 19.57K | SH | $7.00M 1.41% | 0.00 | 0.00 | 19.57K |
INVESCO QQQ TRUST SERIES ISOLE | ETF | 9.36K | SH | $6.89M 1.38% | 0.00 | 0.00 | 9.36K |
ISHARES CORE S&P MID-CAP ETFSOLE | ETF | 89.21K | SH | $6.88M 1.38% | 0.00 | 0.00 | 89.21K |
JOHNSON & JOHNSON COMSOLE | COM | 27.06K | SH | $6.87M 1.38% | 0.00 | 0.00 | 27.06K |
WISDOMTREE JAPAN HEDGED EQUITY FUNDSOLE | ETF | 35.57K | SH | $6.17M 1.24% | 0.00 | 0.00 | 35.57K |
FIRST TRUST NASDAQ CYBERSECURITY ETFSOLE | ETF | 67.73K | SH | $6.09M 1.22% | 0.00 | 0.00 | 67.73K |
WISDOMTREE US QUALITY DIVIDEND GROWTH FUNDSOLE | ETF | 62.36K | SH | $5.96M 1.20% | 0.00 | 0.00 | 62.36K |
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