Holders — by stockHoldings — by fund
Grey Ledge Advisors, LLC
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 1660694
$497.7M
disclosed book value
248
positions
5.2%
largest position share
Positions, as of 2026-06-30
top 100 of 248 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | IVVISHARES CORE S&P 500 ETF | 34,273 | $25.7M | 5.2% |
| 2 | USFRWISDOMTREE FLOATING RATE TREASURY FUND | 272,035 | $13.7M | 2.8% |
| 3 | PYLDPIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND | 487,321 | $12.9M | 2.6% |
| 4 | AGGYWISDOMTREE YIELD ENHANCED U.S. AGGREGATE BOND FUND | 282,749 | $12.0M | 2.4% |
| 5 | FNDASCHWAB FUNDAMENTAL U.S. SMALL COMPANY ETF | 314,960 | $12.0M | 2.4% |
| 6 | AMDADVANCED MICRO DEVICES INC COM | 19,294 | $11.2M | 2.3% |
| 7 | SCHFSCHWAB INTERNATIONAL EQUITY ETF | 380,088 | $10.5M | 2.1% |
| 8 | AAPLAPPLE INC COM | 35,412 | $10.2M | 2.1% |
| 9 | HARBOR INTERNATIONAL COMPOUNDERS ETF | 327,158 | $10.0M | 2% |
| 10 | DONWISDOMTREE U.S. MIDCAP DIVIDEND FUND | 138,793 | $7.8M | 1.6% |
| 11 | EMXCISHARES MSCI EMERGING MARKETS EX CHINA ETF | 75,725 | $7.7M | 1.6% |
| 12 | FLOTISHARES FLOATING RATE BOND ETF | 151,623 | $7.7M | 1.6% |
| 13 | SPYSTATE STREET SPDR S&P 500 ETF | 10,228 | $7.6M | 1.5% |
| 14 | VTVVANGUARD VALUE ETF | 34,082 | $7.4M | 1.5% |
| 15 | GOOGALPHABET INC CAP STK CL C | 20,113 | $7.1M | 1.4% |
| 16 | VEAVANGUARD FTSE DEVELOPED MARKETS ETF | 99,229 | $7.1M | 1.4% |
| 17 | MSFTMICROSOFT CORP COM | 18,902 | $7.1M | 1.4% |
| 18 | GOOGLALPHABET INC CAP STK CL A | 19,574 | $7.0M | 1.4% |
| 19 | QQQINVESCO QQQ TRUST SERIES I | 9,358 | $6.9M | 1.4% |
| 20 | IJHISHARES CORE S&P MID-CAP ETF | 89,211 | $6.9M | 1.4% |
| 21 | JNJJOHNSON & JOHNSON COM | 27,060 | $6.9M | 1.4% |
| 22 | SCHGSCHWAB U.S. LARGE-CAP GROWTH ETF | 188,322 | $6.4M | 1.3% |
| 23 | DXJWISDOMTREE JAPAN HEDGED EQUITY FUND | 35,568 | $6.2M | 1.2% |
| 24 | CIBRFIRST TRUST NASDAQ CYBERSECURITY ETF | 67,727 | $6.1M | 1.2% |
| 25 | DGRWWISDOMTREE US QUALITY DIVIDEND GROWTH FUND | 62,359 | $6.0M | 1.2% |
| 26 | IGSBISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 104,632 | $5.5M | 1.1% |
| 27 | NVDANVIDIA CORPORATION COM | 25,406 | $5.1M | 1% |
| 28 | HDHOME DEPOT INC COM | 13,706 | $4.8M | 1% |
| 29 | AMGNAMGEN INC COM | 13,311 | $4.8M | 1% |
| 30 | CSCOCISCO SYS INC COM | 38,830 | $4.6M | 0.9% |
| 31 | BRK/BBERKSHIRE HATHAWAY INC DEL CL B NEW | 8,875 | $4.4M | 0.9% |
| 32 | JCPBJPMORGAN CORE PLUS BOND ETF | 90,477 | $4.2M | 0.9% |
| 33 | MRKMERCK & CO INC COM | 32,342 | $4.2M | 0.8% |
| 34 | JPMJPMORGAN CHASE & CO COM | 12,585 | $4.1M | 0.8% |
| 35 | RTXRTX CORPORATION COM | 21,650 | $4.1M | 0.8% |
| 36 | AFLAFLAC INC COM | 34,651 | $4.1M | 0.8% |
| 37 | CMICUMMINS INC COM | 5,665 | $4.0M | 0.8% |
| 38 | EXXONMOBIL HOLDINGS CORP COM SHS | 29,264 | $4.0M | 0.8% |
| 39 | JPLDJPMORGAN LIMITED DURATION BOND ETF | 75,720 | $4.0M | 0.8% |
| 40 | PREFPRINCIPAL SPECTRUM PREFERRED SECS ACTIVE ETF | 205,655 | $3.9M | 0.8% |
| 41 | EPIWISDOMTREE INDIA EARNINGS FUND | 91,559 | $3.9M | 0.8% |
| 42 | COSTCOSTCO WHOLESALE CORPORATION COM | 4,119 | $3.9M | 0.8% |
| 43 | AMATAPPLIED MATLS INC COM | 5,203 | $3.8M | 0.8% |
| 44 | DELLDELL TECHNOLOGIES INC CL C | 8,572 | $3.7M | 0.7% |
| 45 | TSMTAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS | 7,503 | $3.6M | 0.7% |
| 46 | SNASNAP ON INC COM | 8,762 | $3.5M | 0.7% |
| 47 | IVEISHARES S&P 500 VALUE ETF | 15,114 | $3.4M | 0.7% |
| 48 | VMBSVANGUARD MORTGAGE-BACKED SECURITIES ETF | 73,138 | $3.4M | 0.7% |
| 49 | ULUNILEVER PLC SPON ADR NEW | 54,302 | $3.3M | 0.7% |
| 50 | FUTYFIDELITY MSCI UTILITIES ETF | 55,038 | $3.2M | 0.6% |
| 51 | TJXTJX COS INC NEW COM | 20,702 | $3.1M | 0.6% |
| 52 | VGKVANGUARD FTSE EUROPE ETF | 34,382 | $3.0M | 0.6% |
| 53 | VDCVANGUARD CONSUMER STAPLES ETF | 19,142 | $3.0M | 0.6% |
| 54 | GLDSPDR GOLD SHARES | 8,094 | $3.0M | 0.6% |
| 55 | TRVTRAVELERS COMPANIES INC COM | 8,863 | $2.9M | 0.6% |
| 56 | IBMINTERNATIONAL BUSINESS MACHS COM | 10,201 | $2.9M | 0.6% |
| 57 | DNP SELECT INCOME FD INC COM | 262,698 | $2.8M | 0.6% |
| 58 | AMZNAMAZON COM INC COM | 11,677 | $2.8M | 0.6% |
| 59 | LMTLOCKHEED MARTIN CORP COM | 5,422 | $2.8M | 0.6% |
| 60 | CVXCHEVRON CORPORATION COM | 15,641 | $2.6M | 0.5% |
| 61 | IWOISHARES RUSSELL 2000 GROWTH ETF | 6,523 | $2.6M | 0.5% |
| 62 | IJKISHARES S&P MID-CAP 400 GROWTH ETF | 21,144 | $2.5M | 0.5% |
| 63 | GDGENERAL DYNAMICS CORP COM | 6,969 | $2.5M | 0.5% |
| 64 | AGGISHARES CORE U.S. AGGREGATE BOND ETF | 24,043 | $2.4M | 0.5% |
| 65 | ORLYOREILLY AUTOMOTIVE INC COM | 24,905 | $2.3M | 0.5% |
| 66 | ITOTISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | 13,507 | $2.2M | 0.4% |
| 67 | JPSTJPMORGAN ULTRA-SHORT INCOME ETF | 43,670 | $2.2M | 0.4% |
| 68 | APHAMPHENOL CORP CL A | 12,363 | $2.2M | 0.4% |
| 69 | ESGUISHARES ESG AWARE MSCI USA ETF | 13,036 | $2.1M | 0.4% |
| 70 | PGPROCTER & GAMBLE CO COM | 14,167 | $2.1M | 0.4% |
| 71 | IVWISHARES S&P 500 GROWTH ETF | 15,089 | $2.1M | 0.4% |
| 72 | PEPPEPSICO INC COM | 15,295 | $2.1M | 0.4% |
| 73 | ROPROPER TECHNOLOGIES INC COM | 6,078 | $2.1M | 0.4% |
| 74 | IJRISHARES CORE S&P SMALL CAP ETF | 13,553 | $2.0M | 0.4% |
| 75 | FIDELITY LIMITED TERM BOND ETF | 37,731 | $1.9M | 0.4% |
| 76 | ADPAUTOMATIC DATA PROCESSING INC COM | 8,435 | $1.9M | 0.4% |
| 77 | NOWSERVICENOW INC COM | 19,002 | $1.9M | 0.4% |
| 78 | ABTABBOTT LABORATORIES COM | 20,394 | $1.9M | 0.4% |
| 79 | KVUEKENVUE INC COM | 96,208 | $1.8M | 0.4% |
| 80 | ORCLORACLE CORP COM | 12,206 | $1.8M | 0.4% |
| 81 | DGROISHARES CORE DIVIDEND GROWTH ETF | 23,542 | $1.8M | 0.4% |
| 82 | PFFISHARES PREFERRED & INCOME SECURITIES ETF | 57,758 | $1.8M | 0.4% |
| 83 | SWKSTANLEY BLACK & DECKER INC COM | 18,106 | $1.7M | 0.3% |
| 84 | METAMETA PLATFORMS INC CL A | 2,898 | $1.6M | 0.3% |
| 85 | SCHGSCHWAB US LARGE-CAP GROWTH ETF | 46,749 | $1.6M | 0.3% |
| 86 | LLYELI LILLY & CO COM | 1,255 | $1.5M | 0.3% |
| 87 | MCDMCDONALDS CORP COM | 5,556 | $1.5M | 0.3% |
| 88 | VBKVANGUARD SMALL-CAP GROWTH ETF | 4,011 | $1.5M | 0.3% |
| 89 | GPCGENUINE PARTS CO COM | 12,082 | $1.4M | 0.3% |
| 90 | APDAIR PRODUCTS AND CHEMICALS INC COM | 4,745 | $1.4M | 0.3% |
| 91 | CATCATERPILLAR INC COM | 1,304 | $1.4M | 0.3% |
| 92 | KOCOCA COLA CO COM | 16,807 | $1.4M | 0.3% |
| 93 | PGRPROGRESSIVE CORP COM | 5,899 | $1.3M | 0.3% |
| 94 | CHUBB LIMITED COM | 3,772 | $1.3M | 0.3% |
| 95 | SHWSHERWIN WILLIAMS CO COM | 3,729 | $1.3M | 0.3% |
| 96 | VOOVANGUARD S&P 500 ETF | 1,837 | $1.3M | 0.3% |
| 97 | TMTOYOTA MOTOR CORP ADS | 7,359 | $1.2M | 0.2% |
| 98 | DEDEERE & CO COM | 1,888 | $1.2M | 0.2% |
| 99 | IGIBISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 21,734 | $1.2M | 0.2% |
| 100 | ABBVABBVIE INC COM | 4,550 | $1.1M | 0.2% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.