Grey Ledge Advisors, Llc Portfolio Stock Holdings
According to the SEC 13F filed on July 27, 2026, Grey Ledge Advisors, Llc disclosed 248 stock positions valued at approximately $497.74M as of quarter-end June 30, 2026. The largest holdings include ISHARES CORE S&P 500 ETF, WISDOMTREE FLOATING RATE TREASURY FUND, and PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND.
- Report Period
- June 30, 2026
- No. of Stocks
- 248
- Portfolio Value
- $497.74M
Holdings by Sector
Grey Ledge Advisors, Llc Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| ISHARES CORE S&P 500 ETF | IVV | Other | 5.16% | 34,273 | -165 | -0.48% | $25,666,691 |
| WISDOMTREE FLOATING RATE TREASURY FUND | USFR | Other | 2.75% | 272,035 | +1,902 | +0.70% | $13,696,955 |
| PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND | PYLD | Other | 2.60% | 487,321 | +16,041 | +3.40% | $12,923,669 |
| SCHWAB FUNDAMENTAL U.S. SMALL COMPANY ETF | FNDA | Other | 2.54% | 332,827 | -310,846 | -48.29% | $12,667,337 |
| WISDOMTREE YIELD ENHANCED U.S. AGGREGATE BOND FUND | AGGY | Other | 2.42% | 282,749 | +17,899 | +6.76% | $12,048,095 |
| ADVANCED MICRO DEVICES INC COM | AMD | Technology | 2.25% | 19,294 | -8,176 | -29.76% | $11,208,078 |
| SCHWAB INTERNATIONAL EQUITY ETF | SCHF | Other | 2.12% | 380,088 | +110,158 | +40.81% | $10,528,444 |
| APPLE INC COM | AAPL | Technology | 2.06% | 35,412 | -131 | -0.37% | $10,246,828 |
| HARBOR INTERNATIONAL COMPOUNDERS ETF | OSEA | Other | 2.00% | 327,158 | -58,649 | -15.20% | $9,972,891 |
| SCHWAB U.S. LARGE-CAP GROWTH ETF | SCHG | Other | 1.60% | 235,071 | -194,476 | -45.27% | $7,954,836 |
| WISDOMTREE U.S. MIDCAP DIVIDEND FUND | DON | Other | 1.58% | 138,793 | +1,004 | +0.73% | $7,844,671 |
| ISHARES MSCI EMERGING MARKETS EX CHINA ETF | EMXC | Other | 1.56% | 75,725 | -23,978 | -24.05% | $7,746,492 |
| ISHARES FLOATING RATE BOND ETF | FLOT | Other | 1.56% | 151,623 | +8,117 | +5.66% | $7,740,375 |
| STATE STREET SPDR S&P 500 ETF | SPY | Other | 1.53% | 10,228 | +11 | +0.11% | $7,637,918 |
| VANGUARD VALUE ETF | VTV | Other | 1.49% | 34,082 | +540 | +1.61% | $7,427,435 |
| ALPHABET INC CAP STK CL C | GOOG | Communication Services | 1.43% | 20,113 | -634 | -3.06% | $7,106,456 |
| VANGUARD FTSE DEVELOPED MARKETS ETF | VEA | Other | 1.42% | 99,229 | +2,717 | +2.82% | $7,070,035 |
| MICROSOFT CORP COM | MSFT | Technology | 1.42% | 18,902 | +2,384 | +14.43% | $7,050,884 |
| ALPHABET INC CAP STK CL A | GOOGL | Communication Services | 1.41% | 19,574 | +1,649 | +9.20% | $6,995,286 |
| INVESCO QQQ TRUST SERIES I | QQQ | Other | 1.38% | 9,358 | +41 | +0.44% | $6,891,106 |
| ISHARES CORE S&P MID-CAP ETF | IJH | Other | 1.38% | 89,211 | +1,993 | +2.29% | $6,879,051 |
| JOHNSON & JOHNSON COM | JNJ | Healthcare | 1.38% | 27,060 | -356 | -1.30% | $6,872,479 |
| WISDOMTREE JAPAN HEDGED EQUITY FUND | DXJ | Other | 1.24% | 35,568 | -856 | -2.35% | $6,171,811 |
| FIRST TRUST NASDAQ CYBERSECURITY ETF | CIBR | Other | 1.22% | 67,727 | +4,659 | +7.39% | $6,085,285 |
| WISDOMTREE US QUALITY DIVIDEND GROWTH FUND | DGRW | Other | 1.20% | 62,359 | +2,336 | +3.89% | $5,962,758 |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | IGSB | Other | 1.11% | 105,245 | -100,825 | -48.93% | $5,515,903 |
| NVIDIA CORPORATION COM | NVDA | Technology | 1.02% | 25,406 | -2,164 | -7.85% | $5,083,420 |
| HOME DEPOT INC COM | HD | Consumer Cyclical | 0.97% | 13,706 | +2,752 | +25.12% | $4,833,965 |
| AMGEN INC COM | AMGN | Healthcare | 0.97% | 13,311 | +463 | +3.60% | $4,820,319 |
| CISCO SYS INC COM | CSCO | Technology | 0.92% | 38,830 | -2,884 | -6.91% | $4,560,927 |
Showing 30 of 248 holdings in the latest reporting period.