Grey Ledge Advisors, Llc Portfolio Stock Holdings
According to the SEC 13F filed on November 2, 2026, Grey Ledge Advisors, Llc disclosed 250 stock positions valued at approximately $493.38M as of quarter-end September 30, 2026. The largest holdings include ISHARES TR, WISDOMTREE TR, and PIMCO ETF TR.
- Report Period
- September 30, 2026
- No. of Stocks
- 250
- Portfolio Value
- $493.38M
Holdings by Sector
Grey Ledge Advisors, Llc Portfolio Holdings in Q3 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| ISHARES TR | IVV | Other | 5.45% | 35,137 | +864 | +2.52% | $26,909,278 |
| WISDOMTREE TR | USFR | Other | 3.10% | 303,063 | +31,028 | +11.41% | $15,271,322 |
| PIMCO ETF TR | PYLD | Other | 2.58% | 500,726 | +13,405 | +2.75% | $12,713,619 |
| SCHWAB STRATEGIC TR | SCHF | Other | 2.48% | 444,622 | +64,534 | +16.98% | $12,213,770 |
| WISDOMTREE TR | AGGY | Other | 2.39% | 292,295 | +9,546 | +3.38% | $11,804,187 |
| APPLE INC | AAPL | Technology | 2.38% | 35,202 | -210 | -0.59% | $11,722,972 |
| SCHWAB STRATEGIC TR | FNDA | Other | 2.37% | 334,382 | +316,515 | +1771.51% | $11,703,663 |
| MICROSOFT CORP | MSFT | Technology | 2.04% | 19,608 | +706 | +3.74% | $10,057,090 |
| HARBOR ETF TRUST | OSEA | Other | 1.92% | 324,271 | -2,887 | -0.88% | $9,470,856 |
| SCHWAB STRATEGIC TR | SCHG | Other | 1.81% | 248,210 | +59,888 | +31.80% | $8,917,932 |
| ADVANCED MICRO DEVICES INC | AMD | Technology | 1.80% | 14,553 | -4,741 | -24.57% | $8,903,176 |
| ISHARES TR | FLOT | Other | 1.61% | 155,695 | +4,072 | +2.69% | $7,948,209 |
| ISHARES INC | EMXC | Other | 1.58% | 78,677 | +2,952 | +3.90% | $7,795,176 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 1.55% | 10,019 | -209 | -2.04% | $7,640,476 |
| VANGUARD INDEX FDS | VTV | Other | 1.51% | 34,489 | +407 | +1.19% | $7,452,452 |
| VANGUARD TAX-MANAGED FDS | VEA | Other | 1.44% | 100,835 | +1,606 | +1.62% | $7,119,929 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 1.41% | 26,365 | -695 | -2.57% | $6,979,956 |
| INVESCO QQQ TR | QQQ | Other | 1.39% | 9,298 | -60 | -0.64% | $6,878,651 |
| ISHARES TR | IJH | Other | 1.36% | 93,554 | +4,343 | +4.87% | $6,731,190 |
| ALPHABET INC | GOOGL | Communication Services | 1.36% | 19,468 | -106 | -0.54% | $6,698,715 |
| WISDOMTREE TR | DXJ | Other | 1.35% | 37,019 | +1,451 | +4.08% | $6,683,703 |
| FIRST TR EXCHANGE-TRADED FD | CIBR | Other | 1.33% | 63,533 | -4,194 | -6.19% | $6,549,085 |
| ALPHABET INC | GOOG | Communication Services | 1.29% | 18,663 | -1,450 | -7.21% | $6,359,116 |
| WISDOMTREE TR | DGRW | Other | 1.22% | 62,091 | -268 | -0.43% | $6,037,653 |
| NVIDIA CORPORATION | NVDA | Technology | 1.11% | 23,975 | -1,431 | -5.63% | $5,475,398 |
| AMGEN INC | AMGN | Healthcare | 1.10% | 12,892 | -419 | -3.15% | $5,434,290 |
| EXXONMOBIL HOLDINGS CORP | XOM | Energy | 1.02% | 30,915 | +1,651 | +5.64% | $5,031,470 |
| MERCK & CO INC | MRK | Healthcare | 0.95% | 32,401 | +59 | +0.18% | $4,708,259 |
| J P MORGAN EXCHANGE TRADED F | JPLD | Other | 0.91% | 86,984 | +11,264 | +14.88% | $4,471,858 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 0.88% | 8,748 | -127 | -1.43% | $4,356,203 |
Showing 30 of 250 holdings in the latest reporting period.