Grey Ledge Advisors, LLC

DOSSIER · 13F-HR · Q2 2026

Grey Ledge Advisors, LLC

$498M in tracked AUM across 266 positions as of Q2 2026.

GL

CIK 0001660694 · last filed Jun 30, 2026

Total AUM

$498M

as of Q2 2026

Holdings

266

—

positions

Whale Score

48

48

tracked

Activity

—

no data

changes this Q

AI Analysis · Q2 2026

Grey Ledge Advisors, LLC filed its latest 13F-HR for Q2 2026. See the latest holdings and position changes below.

Quarter at a glance — Q2 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q2 2026.

#HoldingValueSharesWeight

01

IVV

ISHARES CORE S&P 500 ETF

$26M34K5.2%02

USFR

WISDOMTREE FLOATING RATE TREASURY FUND

$14M272K2.8%03

PYLD

PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND

$13M487K2.6%04

FNDA

SCHWAB FUNDAMENTAL US SMALL COMPANY ETF

$13M333K2.5%05

AGGY

WISDOMTREE YIELD ENHANCED U.S. AGGREGATE BOND FUND

$12M283K2.4%06

AMD

ADVANCED MICRO DEVICES INC COM

$11M19K2.3%07

SCHF

SCHWAB INTERNATIONAL EQUITY ETF

$11M380K2.1%08

AAPL

APPLE INC COM

$10M35K2.1%09

OSEA

HARBOR INTERNATIONAL COMPOUNDERS ETF