Q2 2026 13F · SEC CIK 1660694

Grey Ledge Advisors, LLC

Wealth managerFiled 2026-07-27 for Q2 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $497.7M
Reported positions: 248
Top holdings a year, 3 yrs: +13.2%
Assets under management: $616.0M

Grey Ledge Advisors, LLC is a wealth manager that reported 248 positions worth $497.7M in its Q2 2026 13F, filed 2026-07-27. Its largest holdings were Ishares Tr (IVV, 5.2%), Wisdomtree Tr (USFR, 2.8%), Pimco ETF Tr (PYLD, 2.6%). A portfolio copying its top holdings returned 13.2% a year over the last 3 years, against 20.4% for the S&P 500.

Grey Ledge Advisors, LLC holdings largest 50 of 248 positions.

Weights are shares of the filer's total reported 13F value, compared with Q1 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Grey Ledge Advisors, LLC 13F holdings
Stock	% of 13F value	Q1 2026	Shares	Share change	Reported value
IVVIshares Tr	5.2%	5.1%	34,273	-0.5%	$25.7M
USFRWisdomtree Tr	2.8%	3.1%	272,035	+0.7%	$13.7M
PYLDPimco ETF Tr	2.6%	2.8%	487,321	+3.4%	$12.9M
FNDASchwab Strategic Tr	2.5%	2.4%	332,827	+1.3%	$12.7M
AGGYWisdomtree Tr	2.4%	2.6%	282,749	+6.8%	$12.0M
AMDAdvanced Micro Devices Inc	2.3%	1.3%	19,294	-29.8%	$11.2M
SCHFSchwab Strategic Tr	2.1%	1.5%	380,088	+40.8%	$10.5M
AAPLApple Inc	2.1%	2.0%	35,412	-0.4%	$10.2M
OSEAHarbor ETF Trust	2.0%	2.5%	327,158	-15.2%	$10.0M
SCHGSchwab Strategic Tr	1.6%	1.6%	235,071	-2.6%	$8.0M
DONWisdomtree Tr	1.6%	1.6%	138,793	+0.7%	$7.8M
EMXCIshares Inc	1.6%	1.8%	75,725	-24.0%	$7.7M
FLOTIshares Tr	1.6%	1.7%	151,623	+5.7%	$7.7M
SPYState Str Spdr S&p 500 ETF T	1.5%	1.5%	10,228	+0.1%	$7.6M
VTVVanguard Index Fds	1.5%	1.5%	34,082	+1.6%	$7.4M
GOOGAlphabet Inc	1.4%	1.3%	20,113	-3.1%	$7.1M
VEAVanguard Ftse Developed Markets Index Fu	1.4%	1.4%	99,229	+2.8%	$7.1M
MSFTMicrosoft Corp	1.4%	1.4%	18,902	+14.4%	$7.1M
GOOGLAlphabet Inc	1.4%	1.2%	19,574	+9.2%	$7.0M
QQQInvesco Qqq Tr	1.4%	1.2%	9,358	+0.4%	$6.9M
IJHIshares Tr	1.4%	1.3%	89,211	+2.3%	$6.9M
JNJJohnson & Johnson	1.4%	1.5%	27,060	-1.3%	$6.9M
DXJWisdomtree Tr	1.2%	1.3%	35,568	-2.4%	$6.2M
CIBRFirst Tr Exchange-Traded Fd	1.2%	0.9%	67,727	+7.4%	$6.1M
DGRWWisdomtree Tr	1.2%	1.2%	62,359	+3.9%	$6.0M
IGSBIshares Tr	1.1%	1.2%	105,245	+3.8%	$5.5M
NVDANvidia Corporation	1.0%	1.1%	25,406	-7.8%	$5.1M
HDHome Depot Inc	1.0%	0.8%	13,706	+25.1%	$4.8M
AMGNAmgen Inc	1.0%	1.0%	13,311	+3.6%	$4.8M
CSCOCisco Sys Inc	0.9%	0.7%	38,830	-6.9%	$4.6M
BRK-BBerkshire Hathaway Inc Del	0.9%	0.8%	8,875	+24.9%	$4.4M
JCPBJ P Morgan Exchange Traded F	0.9%	0.9%	90,477	+2.0%	$4.2M
MRKMerck & Co Inc	0.8%	0.9%	32,342	-1.2%	$4.2M
JPMJpmorgan Chase & Co	0.8%	0.8%	12,585	-0.8%	$4.1M
RTXRtx Corporation	0.8%	0.8%	21,650	+23.4%	$4.1M
AFLAflac Inc	0.8%	0.9%	34,651	-0.9%	$4.1M
CMICummins Inc	0.8%	0.8%	5,665	-13.8%	$4.0M
XOMExxonmobil Holdings Corp	0.8%	—	29,264	—	$4.0M
JPLDJ P Morgan Exchange Traded F	0.8%	0.8%	75,720	+7.4%	$4.0M
PREFPrincipal Exchange Traded Fd	0.8%	0.9%	205,655	+1.7%	$3.9M
EPIWisdomtree Tr	0.8%	1.0%	91,559	-15.0%	$3.9M
COSTCostco Wholesale Corporation	0.8%	0.9%	4,119	-0.2%	$3.9M
AMATApplied Matls Inc	0.8%	—	5,203	—	$3.8M
DELLDell Technologies Inc	0.7%	—	8,572	—	$3.7M
TSMTaiwan Semiconductor Manufac	0.7%	0.7%	7,503	-19.7%	$3.6M
SNASnap on Inc	0.7%	0.7%	8,762	+0.3%	$3.5M
IVEIshares Tr	0.7%	—	15,114	—	$3.4M
VMBSVanguard Scottsdale Fds	0.7%	0.7%	73,138	+7.7%	$3.4M
ULUnilever PLC	0.7%	—	54,302	—	$3.3M
FUTYFidelity Covington Trust	0.6%	0.7%	55,038	-1.4%	$3.2M

What Grey Ledge Advisors, LLC bought and sold in Q2 2026, against Q1 2026.

New positions

Q1 2026's filing was too long to tell new positions apart.

Added to

SCHF Schwab Strategic Tr+40.8% shares
HD Home Depot Inc+25.1% shares
BRK-B Berkshire Hathaway Inc Del+24.9% shares
RTX Rtx Corporation+23.4% shares
MSFT Microsoft Corp+14.4% shares
GOOGL Alphabet Inc+9.2% shares
VMBS Vanguard Scottsdale Fds+7.7% shares
JPLD J P Morgan Exchange Traded F+7.4% shares

Reduced

AMD Advanced Micro Devices Inc-29.8% shares
EMXC Ishares Inc-24.0% shares
TSM Taiwan Semiconductor Manufac-19.7% shares
OSEA Harbor ETF Trust-15.2% shares
EPI Wisdomtree Tr-15.0% shares
CMI Cummins Inc-13.8% shares
NVDA Nvidia Corporation-7.8% shares
CSCO Cisco Sys Inc-6.9% shares

Left the top 50

Share counts compared with the Q1 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: +21.1% /yr; S&P 500 +20.1%
3 years: +13.2% /yr; S&P 500 +20.4%
5 years: +6.3% /yr; S&P 500 +11.6%

A portfolio of the filer's 20 largest 13F positions, weighted by value, bought the trading day after each 13F was filed and held until the next one was: what copying this filer could have earned. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q2 2026	$497.7M	248
Q1 2026	$443.0M	238
Q4 2025	$442.2M	233
Q3 2025	$441.3M	239
Q2 2025	$408.4M	240
Q1 2025	$380.5M	227
Q4 2024	$387.1M	216
Q3 2024	$390.7M	234
Q2 2024	$366.5M	216
Q1 2024	$355.4M	215
Q4 2023	$325.3M	206
Q3 2023	$298.7M	193

Questions about Grey Ledge Advisors, LLC's portfolio

What stocks does Grey Ledge Advisors, LLC own?

Grey Ledge Advisors, LLC's latest 13F, for Q2 2026 and filed Jul 27, 2026, lists 248 positions worth $497.7M. The largest are Ishares Tr (IVV) at 5.2%, Wisdomtree Tr (USFR) at 2.8%, Pimco ETF Tr (PYLD) at 2.6%, Schwab Strategic Tr (FNDA) at 2.5% and Wisdomtree Tr (AGGY) at 2.4%.

What did Grey Ledge Advisors, LLC buy last quarter?

In Q2 2026, Grey Ledge Advisors, LLC added Schwab Strategic Tr (SCHF) (+40.8% shares), Home Depot Inc (HD) (+25.1% shares) and Berkshire Hathaway Inc Del (BRK-B) (+24.9% shares), compared with its Q1 2026 filing.

What did Grey Ledge Advisors, LLC sell last quarter?

In Q2 2026, Grey Ledge Advisors, LLC cut from its top 50 Chevron Corporation (CVX), cut from its top 50 Spdr Gold Tr (GLD), cut from its top 50 Exxon Mobil Corp (XOM), cut from its top 50 Tjx Cos Inc New (TJX), cut from its top 50 Lockheed Martin Corp (LMT), Advanced Micro Devices Inc (AMD) (-29.8% shares), Ishares Inc (EMXC) (-24.0% shares) and Taiwan Semiconductor Manufac (TSM) (-19.7% shares), compared with its Q1 2026 filing.

How has Grey Ledge Advisors, LLC's portfolio performed?

A portfolio copying Grey Ledge Advisors, LLC's 20 largest 13F holdings each quarter, from the day each filing was public, returned +13.2% a year over the last 3 years, against +20.4% for the S&P 500. Over 1 year: +21.1% against +20.1%. Over 5 years: +6.3% a year against +11.6%.

When is Grey Ledge Advisors, LLC's next 13F filing due?

13F filings are due 45 days after each quarter ends. Grey Ledge Advisors, LLC's filing for the quarter ending Sep 30, 2026 is due by Nov 14, 2026; this page updates the day after it is published.

How much money does Grey Ledge Advisors, LLC manage?

Grey Ledge Advisors, LLC reported $616.0M of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $497.7M.