Grey Ledge Advisors, LLC

DOSSIER · 13F-HR · Q1 2026

Grey Ledge Advisors, LLC

$443M in tracked AUM across 239 positions as of Q1 2026.

GL

CIK 0001660694 · last filed Mar 31, 2026

Total AUM

$443M

as of Q1 2026

Holdings

239

—

positions

Whale Score

42

42

tracked

Activity

—

no data

changes this Q

AI Analysis · Q1 2026

Grey Ledge Advisors, LLC filed its latest 13F-HR for Q1 2026. See the latest holdings and position changes below.

Quarter at a glance — Q1 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q1 2026.

#HoldingValueSharesWeight

01

IVV

ISHARES CORE S&P 500 ETF

$22M34K5.1%02

USFR

WISDOMTREE FLOATING RATE TREASURY FUND

$14M270K3.1%03

PYLD

PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND

$12M471K2.8%04

AGGY

WISDOMTREE YIELD ENHANCED U.S. AGGREGATE BOND FUND

$12M265K2.6%05

OSEA

HARBOR INTERNATIONAL COMPOUNDERS ETF

$11M386K2.5%06

FNDA

SCHWAB FUNDAMENTAL U.S. SMALL COMPANY

$11M329K2.4%07

AAPL

APPLE INC COM

$9M36K2.0%08

EMXC

ISHARES MSCI EMERGING MARKETS EX CHINA ETF

$8M100K1.8%09

FLOT

ISHARES FLOATING RATE BOND ETF

$7M144K1.7%10

DON

WISDOMTREE U.S. MIDCAP DIVIDEND FUND