Largest positions
| Issuer | Class | Value | Share |
|---|---|---|---|
| iShares Core S&P 500 ETFETF | ETF | $25.7M | 5.2% |
| Wisdomtree Floating Rate Treasury FundETF | ETF | $13.7M | 2.8% |
| Pimco Multisector Bond Active Exchange-traded FundETF | ETF | $12.9M | 2.6% |
| Schwab Fundamental U.S. Small Company ETFETF | ETF | $12.7M | 2.5% |
| Wisdomtree Yield Enhanced U.S. Aggregate Bond FundETF | ETF | $12M | 2.4% |
| Advanced Micro Devices Inc.COM | COM | $11.2M | 2.3% |
| Schwab International Equity ETFETF | ETF | $10.5M | 2.1% |
| Apple Inc.COM | COM | $10.2M | 2.1% |
| Harbor International Compounders ETFETF | ETF | $9.97M | 2.0% |
| Schwab U.S. Large-cap Growth ETFETF | ETF | $7.95M | 1.6% |
| Wisdomtree U.S. Midcap Dividend FundETF | ETF | $7.84M | 1.6% |
| iShares MSCI Emerging Markets EX China ETFETF | ETF | $7.75M | 1.6% |
| iShares Floating Rate Bond ETFETF | ETF | $7.74M | 1.6% |
| State Street SPDR S&P 500 ETFETF | ETF | $7.64M | 1.5% |
| Vanguard Value ETFETF | ETF | $7.43M | 1.5% |
| Alphabet Inc. Cap Stk CL CCOM | COM | $7.11M | 1.4% |
| Vanguard FTSE Developed Markets ETFETF | ETF | $7.07M | 1.4% |
| Microsoft Corp.COM | COM | $7.05M | 1.4% |
| Alphabet Inc. Cap Stk CL ACOM | COM | $7M | 1.4% |
| Invesco Qqq Trust Series IETF | ETF | $6.89M | 1.4% |
| iShares Core S&P Mid-cap ETFETF | ETF | $6.88M | 1.4% |
| Johnson & JohnsonCOM | COM | $6.87M | 1.4% |
| Wisdomtree Japan Hedged Equity FundETF | ETF | $6.17M | 1.2% |
| First Trust Nasdaq Cybersecurity ETFETF | ETF | $6.09M | 1.2% |
| Wisdomtree US Quality Dividend Growth FundETF | ETF | $5.96M | 1.2% |
| iShares 1-5 Year Investment Grade Corporate Bond ETFETF | ETF | $5.52M | 1.1% |
| Nvidia CorporationCOM | COM | $5.08M | 1.0% |
| Home Depot Inc.COM | COM | $4.83M | 1.0% |
| Amgen Inc.COM | COM | $4.82M | 1.0% |
| Cisco Sys Inc.COM | COM | $4.56M | 0.9% |
| Berkshire Hathaway Inc. Del CL B NewCOM | COM | $4.44M | 0.9% |
| JPMORGAN Core Plus Bond ETFETF | ETF | $4.25M | 0.9% |
| Merck & CO Inc.COM | COM | $4.16M | 0.8% |
| JPMORGAN Chase & COCOM | COM | $4.12M | 0.8% |
| Rtx CorporationCOM | COM | $4.11M | 0.8% |
| Aflac Inc.COM | COM | $4.06M | 0.8% |
| Cummins Inc.COM | COM | $4.04M | 0.8% |
| Exxonmobil Holdings Corp. Com ShsCOM | COM | $4M | 0.8% |
| JPMORGAN Limited Duration Bond ETFETF | ETF | $3.95M | 0.8% |
| Principal Spectrum Preferred Secs Active ETFETF | ETF | $3.92M | 0.8% |
| Wisdomtree India Earnings FundETF | ETF | $3.92M | 0.8% |
| Costco Wholesale CorporationCOM | COM | $3.85M | 0.8% |
| Applied Matls Inc.COM | COM | $3.76M | 0.8% |
| Dell Technologies Inc. CL CCOM | COM | $3.7M | 0.7% |
| Taiwan Semiconductor Manufact Sponsored ADSADR | ADR | $3.58M | 0.7% |
| Snap ON Inc.COM | COM | $3.53M | 0.7% |
| iShares S&P 500 Value ETFETF | ETF | $3.43M | 0.7% |
| Vanguard Mortgage-backed Securities ETFETF | ETF | $3.42M | 0.7% |
| Unilever PLC Spon ADR NewADR | ADR | $3.26M | 0.7% |
| Fidelity MSCI Utilities ETFETF | ETF | $3.22M | 0.6% |
iShares Core S&P 500 ETFETF$25.7M
- Class
- ETF
- Share
- 5.2%
Wisdomtree Floating Rate Treasury FundETF$13.7M
- Class
- ETF
- Share
- 2.8%
Pimco Multisector Bond Active Exchange-traded FundETF$12.9M
- Class
- ETF
- Share
- 2.6%
Schwab Fundamental U.S. Small Company ETFETF$12.7M
- Class
- ETF
- Share
- 2.5%
Wisdomtree Yield Enhanced U.S. Aggregate Bond FundETF$12M
- Class
- ETF
- Share
- 2.4%
Advanced Micro Devices Inc.COM$11.2M
- Class
- COM
- Share
- 2.3%
Schwab International Equity ETFETF$10.5M
- Class
- ETF
- Share
- 2.1%
Apple Inc.COM$10.2M
- Class
- COM
- Share
- 2.1%
Harbor International Compounders ETFETF$9.97M
- Class
- ETF
- Share
- 2.0%
Schwab U.S. Large-cap Growth ETFETF$7.95M
- Class
- ETF
- Share
- 1.6%
Wisdomtree U.S. Midcap Dividend FundETF$7.84M
- Class
- ETF
- Share
- 1.6%
iShares MSCI Emerging Markets EX China ETFETF$7.75M
- Class
- ETF
- Share
- 1.6%
iShares Floating Rate Bond ETFETF$7.74M
- Class
- ETF
- Share
- 1.6%
State Street SPDR S&P 500 ETFETF$7.64M
- Class
- ETF
- Share
- 1.5%
Vanguard Value ETFETF$7.43M
- Class
- ETF
- Share
- 1.5%
Alphabet Inc. Cap Stk CL CCOM$7.11M
- Class
- COM
- Share
- 1.4%
Vanguard FTSE Developed Markets ETFETF$7.07M
- Class
- ETF
- Share
- 1.4%
Microsoft Corp.COM$7.05M
- Class
- COM
- Share
- 1.4%
Alphabet Inc. Cap Stk CL ACOM$7M
- Class
- COM
- Share
- 1.4%
Invesco Qqq Trust Series IETF$6.89M
- Class
- ETF
- Share
- 1.4%
iShares Core S&P Mid-cap ETFETF$6.88M
- Class
- ETF
- Share
- 1.4%
Johnson & JohnsonCOM$6.87M
- Class
- COM
- Share
- 1.4%
Wisdomtree Japan Hedged Equity FundETF$6.17M
- Class
- ETF
- Share
- 1.2%
First Trust Nasdaq Cybersecurity ETFETF$6.09M
- Class
- ETF
- Share
- 1.2%
Wisdomtree US Quality Dividend Growth FundETF$5.96M
- Class
- ETF
- Share
- 1.2%
iShares 1-5 Year Investment Grade Corporate Bond ETFETF$5.52M
- Class
- ETF
- Share
- 1.1%
Nvidia CorporationCOM$5.08M
- Class
- COM
- Share
- 1.0%
Home Depot Inc.COM$4.83M
- Class
- COM
- Share
- 1.0%
Amgen Inc.COM$4.82M
- Class
- COM
- Share
- 1.0%
Cisco Sys Inc.COM$4.56M
- Class
- COM
- Share
- 0.9%
Berkshire Hathaway Inc. Del CL B NewCOM$4.44M
- Class
- COM
- Share
- 0.9%
JPMORGAN Core Plus Bond ETFETF$4.25M
- Class
- ETF
- Share
- 0.9%
Merck & CO Inc.COM$4.16M
- Class
- COM
- Share
- 0.8%
JPMORGAN Chase & COCOM$4.12M
- Class
- COM
- Share
- 0.8%
Rtx CorporationCOM$4.11M
- Class
- COM
- Share
- 0.8%
Aflac Inc.COM$4.06M
- Class
- COM
- Share
- 0.8%
Cummins Inc.COM$4.04M
- Class
- COM
- Share
- 0.8%
Exxonmobil Holdings Corp. Com ShsCOM$4M
- Class
- COM
- Share
- 0.8%
JPMORGAN Limited Duration Bond ETFETF$3.95M
- Class
- ETF
- Share
- 0.8%
Principal Spectrum Preferred Secs Active ETFETF$3.92M
- Class
- ETF
- Share
- 0.8%
Wisdomtree India Earnings FundETF$3.92M
- Class
- ETF
- Share
- 0.8%
Costco Wholesale CorporationCOM$3.85M
- Class
- COM
- Share
- 0.8%
Applied Matls Inc.COM$3.76M
- Class
- COM
- Share
- 0.8%
Dell Technologies Inc. CL CCOM$3.7M
- Class
- COM
- Share
- 0.7%
Taiwan Semiconductor Manufact Sponsored ADSADR$3.58M
- Class
- ADR
- Share
- 0.7%
Snap ON Inc.COM$3.53M
- Class
- COM
- Share
- 0.7%
iShares S&P 500 Value ETFETF$3.43M
- Class
- ETF
- Share
- 0.7%
Vanguard Mortgage-backed Securities ETFETF$3.42M
- Class
- ETF
- Share
- 0.7%
Unilever PLC Spon ADR NewADR$3.26M
- Class
- ADR
- Share
- 0.7%
Fidelity MSCI Utilities ETFETF$3.22M
- Class
- ETF
- Share
- 0.6%
The share class is shown on a wider screen.
The 50 largest of 248 positions by value, with holdings of the same security combined. The 200 largest are in this firm's machine-readable record. Share counts and quarter-on-quarter changes for each position are on EDGAR. View the full information table on EDGAR
This filing
- Form
- 13F-HR
- CIK
- 1660694
- File number
- 028-17980
- Options
- 0 call, 0 put
- In the 25 largest
- 46.7%
- Prior quarter
- $443M at 31 March 2026
- Positions opened
- 18
- Positions closed
- 9
Common questions
What are Grey Ledge Advisors’ 13F holdings worth?
$498 million across 248 positions for the quarter ended 30 June 2026.
What is Grey Ledge Advisors’ largest 13F holding?
ISHARES CORE S&P 500 ETF (ETF) was the largest position at $25.7 million, or 5.2% of reported 13F value, as of 30 June 2026.
How concentrated is Grey Ledge Advisors’ 13F portfolio?
The ten largest positions accounted for 25.5% of reported value and the twenty-five largest for 46.7%, across 248 positions as of 30 June 2026.
Does Form 13F show everything Grey Ledge Advisors manages?
No. Form 13F covers only long positions in exchange-traded securities over which the manager has investment discretion, valued at quarter end. It excludes cash, most bonds, private funds, and any assets the firm does not have discretion over, so it is neither the firm's total assets nor any individual client's portfolio.
How often does Grey Ledge Advisors file its 13F?
Every quarter. Managers file within 45 days of each quarter's end, so the figures are a snapshot that changes between filings. This page shows the quarter ended 30 June 2026.
Answered from this filing and the prior quarter's.