Grey Ledge Advisors, LLC

CIK 1660694 · View on SEC EDGAR ↗

Portfolio value QoQ: +12.4% 13F does not disclose cash

Top 10 holdings weight25.50%

Top 25 holdings weight46.69%

Positions above 1%27

Effective number of positions76.3

Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)

Turnover Q2 2026: 6.14% Est. buys $33,875,819 · sells $28,890,113

Median holding: 6.0 quarters Tracked Q1 2025–Q2 2026 · 87.9% still held

New positions19

Increased109

Decreased97

Closed9

Portfolio value $497.7M #3,846 of 9,337 by 13F value · top 41.2%

Positions 248

As of June 30, 2026 Data as of Q2 2026

Sector breakdown

Technology 11.6%

Industrials 7.3%

Healthcare 5.4%

Financials 5.2%

Communication Services 4.3%

Retail 4.0%

Consumer products 1.8%

Consumer Discretionary 1.1%

Consumer Staples 1.0%

Energy 0.7%

Materials 0.7%

Utilities 0.4%

Other/Unmapped 56.6%

Full portfolio 248 positions

Search positions by ticker or company name

					Streak
IVV iShares Trust	$25,666,691	5.16%	34,273	$3,170,794	Down ×2
USFR WisdomTree Trust	$13,696,955	2.75%	272,035	$98,485	Up ×1
PYLD PIMCO Multisector Bond Active Exchange-Traded Fund	$12,923,669	2.60%	487,321	$576,078	Up ×6
FNDA SCHWAB STRATEGIC TRUST	$12,667,337	2.54%	332,827	$2,007,263	Up ×1
AGGY WisdomTree Trust	$12,048,095	2.42%	282,749	$540,306	Up ×6
AMD Advanced Micro Devices, Inc. - Common Stock	$11,208,078	2.25%	19,294	$5,619,856	Down ×4
SCHF SCHWAB STRATEGIC TRUST	$10,528,444	2.12%	380,088	$3,847,678	Up ×4
AAPL Apple Inc. - Common Stock	$10,246,828	2.06%	35,412	$1,226,446	Down ×5
OSEA Harbor ETF Trust	$9,972,891	2.00%	327,158	$-1,185,118	Down ×3
SCHG SCHWAB STRATEGIC TRUST	$7,954,836	1.60%	235,071	$927,546	Down ×1
DON WisdomTree Trust	$7,844,671	1.58%	138,793	$605,303	Up ×5
EMXC iShares MSCI Emerging Markets ex China ETF	$7,746,492	1.56%	75,725	$-95,895	Down ×2
FLOT iShares Trust	$7,740,375	1.56%	151,623	$428,776	Up ×1
SPY SPY	$7,637,918	1.53%	10,228	$993,546	Up ×1
VTV VANGUARD INDEX FUNDS	$7,427,435	1.49%	34,082	$846,564	Up ×2
GOOG Alphabet Inc. - Class C Capital Stock	$7,106,456	1.43%	20,113	$1,155,034	Down ×3
VEA VANGUARD TAX-MANAGED FUNDS	$7,070,035	1.42%	99,229	$885,522	Up ×4
MSFT Microsoft Corporation - Common Stock	$7,050,884	1.42%	18,902	$936,274	Up ×2
GOOGL Alphabet Inc. - Class A Common Stock	$6,995,286	1.41%	19,574	$1,840,688	Up ×1
QQQ Invesco QQQ Trust, Series 1	$6,891,106	1.38%	9,358	$1,513,658	Up ×1
IJH iShares Trust	$6,879,051	1.38%	89,211	$989,200	Up ×1
JNJ Johnson & Johnson Common Stock	$6,872,479	1.38%	27,060	$170,958	Down ×5
DXJ WisdomTree Trust	$6,171,811	1.24%	35,568	$395,844	Down ×1
CIBR First Trust NASDAQ Cybersecurity ETF	$6,085,285	1.22%	67,727	$2,131,965	Up ×6
DGRW WisdomTree U.S. Quality Dividend Growth Fund	$5,962,758	1.20%	62,359	$690,339	Up ×6
IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF	$5,515,903	1.11%	105,245	$184,324	Up ×3
NVDA NVIDIA Corporation - Common Stock	$5,083,420	1.02%	25,406	$275,137	Down ×5
HD Home Depot, Inc. (The) Common Stock	$4,833,965	0.97%	13,706	$1,231,382	Up ×2
AMGN Amgen Inc. - Common Stock	$4,820,319	0.97%	13,311	$299,580	Up ×1
CSCO Cisco Systems, Inc. - Common Stock	$4,560,927	0.92%	38,830	$1,324,356	Down ×3
BRK-B (filed as BRKB) Berkshire Hathaway Inc. Class B	$4,441,099	0.89%	8,875	$1,036,731	Up ×1
JCPB J.P. Morgan Exchange-Traded Fund Trust	$4,247,000	0.85%	90,477	$70,388	Up ×5
MRK Merck & Company, Inc. Common Stock (new)	$4,155,968	0.83%	32,342	$220,215	Down ×6
JPM JP Morgan Chase & Co. Common Stock	$4,119,330	0.83%	12,585	$387,851	Down ×4
RTX RTX Corporation Common Stock	$4,107,633	0.83%	21,650	$723,299	Up ×1
AFL AFLAC Incorporated Common Stock	$4,062,793	0.82%	34,651	$228,293	Down ×5
CMI Cummins Inc. Common Stock	$4,040,465	0.81%	5,665	$504,994	Down ×4
Unknown issuer (CUSIP: 30233Q108)	$4,000,970	0.80%	29,264		Up ×1
JPLD J.P. Morgan Exchange-Traded Fund Trust	$3,951,812	0.79%	75,720	$273,290	Up ×1
PREF Principal Exchange-Traded Funds	$3,919,784	0.79%	205,655	$114,268	Up ×1
EPI WisdomTree Trust	$3,916,852	0.79%	91,559	$-480,532	Down ×1
COST Costco Wholesale Corporation - Common Stock	$3,853,574	0.77%	4,119	$-257,659	Down ×1
AMAT Applied Materials, Inc. - Common Stock	$3,761,903	0.76%	5,203	$1,824,654	Down ×4
DELL Dell Technologies Inc. Class C Common Stock	$3,698,419	0.74%	8,572	$1,925,685	Down ×1
TSM Taiwan Semiconductor Manufacturing Company Ltd.	$3,583,432	0.72%	7,503	$425,131	Down ×5
SNA Snap-On Incorporated Common Stock	$3,526,024	0.71%	8,762	$353,744	Up ×2
IVE iShares Trust	$3,431,876	0.69%	15,114	$493,972	Up ×5
VMBS Vanguard Mortgage-Backed Securities ETF	$3,423,499	0.69%	73,138	$236,247	Up ×2
UL Unilever PLC American Depositary Shares (each representing One Ordinary Share)	$3,264,613	0.66%	54,302	$453,257	Up ×1
FUTY FIDELITY COVINGTON TRUST	$3,215,322	0.65%	55,038	$-83,507	Down ×1
TJX TJX Companies, Inc. (The) Common Stock	$3,136,413	0.63%	20,702	$-182,050	Down ×5
VGK VANGUARD INTERNATIONAL EQUITY INDEX FUNDS	$3,044,215	0.61%	34,382	$254,011	Up ×4
VDC VANGUARD WORLD FUND	$2,999,828	0.60%	19,142	$18,533	Up ×2
GLD SPDR Gold Shares	$2,981,554	0.60%	8,094	$-517,931	Down ×1
TRV The Travelers Companies, Inc. Common Stock	$2,926,016	0.59%	8,863	$308,173	Down ×5
IBM International Business Machines Corporation Common Stock	$2,868,545	0.58%	10,201	$39,155	Down ×6
DNP DNP Select Income Fund, Inc. Common Stock	$2,834,512	0.57%	262,698	$109,674	Down ×1
AMZN Amazon.com, Inc. - Common Stock	$2,783,001	0.56%	11,677	$323,832	Down ×1
LMT Lockheed Martin Corporation Common Stock	$2,762,181	0.55%	5,422	$-314,107	Up ×1
CVX Chevron Corporation Common Stock	$2,592,609	0.52%	15,641	$-926,052	Down ×1
IWO iShares Trust	$2,569,767	0.52%	6,523	$246,709	Down ×1
IJK iShares Trust	$2,484,281	0.50%	21,144	$628,481	Up ×4
GD General Dynamics Corporation Common Stock	$2,468,865	0.50%	6,969	$44,609	Down ×4
AGG iShares Trust	$2,379,815	0.48%	24,043	$167,569	Up ×4
ORLY O'Reilly Automotive, Inc. - Common Stock	$2,293,501	0.46%	24,905	$-88,559	Down ×4
IJR iShares Trust	$2,225,968	0.45%	15,008	$322,806	Down ×1
ITOT iShares Trust	$2,218,815	0.45%	13,507	$146,317	Down ×1
JPST J.P. Morgan Exchange-Traded Fund Trust	$2,208,412	0.44%	43,670	$-410,959	Down ×3
APH Amphenol Corporation Common Stock	$2,179,914	0.44%	12,363	$585,347	Down ×5
ESGU iShares ESG Aware MSCI USA ETF	$2,133,566	0.43%	13,036	$311,448	Up ×1
PG Procter & Gamble Company (The) Common Stock	$2,077,394	0.42%	14,167	$79,534	Up ×1
IVW iShares Trust	$2,075,160	0.42%	15,089	$325,993	Down ×2
PEP PepsiCo, Inc. - Common Stock	$2,070,935	0.42%	15,295	$-311,546	Down ×3
ROP Roper Technologies, Inc. - Common Stock	$2,056,579	0.41%	6,078	$434,583	Up ×3
FLTB Fidelity Merrimack Street Trust	$1,891,469	0.38%	37,731	$64,939	Up ×2
ADP Automatic Data Processing, Inc. - Common Stock	$1,889,032	0.38%	8,435	$763,582	Up ×2
NOW ServiceNow, Inc. Common Stock	$1,886,519	0.38%	19,002		Up ×1
ABT Abbott Laboratories Common Stock	$1,850,560	0.37%	20,394	$359,578	Up ×1
KVUE Kenvue Inc. Common Stock	$1,838,529	0.37%	96,208	$30,698	Down ×4
ORCL Oracle Corporation Common Stock	$1,788,751	0.36%	12,206	$-105,568	Down ×1
DGRO iShares Trust	$1,784,242	0.36%	23,542	$121,512	Down ×1
PFF iShares Preferred and Income Securities ETF	$1,761,037	0.35%	57,758	$-136,799	Down ×6
SWK Stanley Black & Decker, Inc. Common Stock	$1,704,165	0.34%	18,106	$545,767	Up ×6
META Meta Platforms, Inc. - Class A Common Stock	$1,632,600	0.33%	2,898	$-263,806	Down ×1
LLY Eli Lilly and Company Common Stock	$1,505,252	0.30%	1,255	$380,532	Up ×2
MCD McDonald's Corporation Common Stock	$1,501,753	0.30%	5,556	$-271,533	Down ×1
VBK VANGUARD INDEX FUNDS	$1,466,872	0.29%	4,011	$222,471	Down ×6
GPC Genuine Parts Company Common Stock	$1,425,388	0.29%	12,082	$68,896	Down ×1
APD Air Products and Chemicals, Inc. Common Stock	$1,391,080	0.28%	4,745	$16,813	Up ×2
CAT Caterpillar, Inc. Common Stock	$1,388,922	0.28%	1,304	$446,342	Down ×4
KO Coca-Cola Company (The) Common Stock	$1,365,939	0.27%	16,807	$58,498	Down ×1
PGR Progressive Corporation (The) Common Stock	$1,288,637	0.26%	5,899		Up ×1
CB Chubb Limited Common Stock	$1,285,431	0.26%	3,772	$12,163	Down ×1
SHW Sherwin-Williams Company (The) Common Stock	$1,284,111	0.26%	3,729	$8,969	Down ×1
VOO VANGUARD INDEX FUNDS	$1,261,558	0.25%	1,837	$157,354	Down ×2
TM Toyota Motor Corporation Common Stock	$1,239,346	0.25%	7,359	$-283,419	Down ×3
DE Deere & Company Common Stock	$1,197,730	0.24%	1,888	$134,964	Up ×1
IGIB iShares 5-10 Year Investment Grade Corporate Bond ETF	$1,155,615	0.23%	21,734	$56,621	Up ×3
ABBV AbbVie Inc. Common Stock	$1,144,853	0.23%	4,550	$175,974	Up ×1
Unknown issuer (CUSIP: 438516205)	$1,122,859	0.23%	5,015		Up ×1
No matches

Conviction holdings

Positions increased for 3+ consecutive quarters.

Share counts are as reported in 13F filings (not split-adjusted)

Security	Value	% of portfolio	Streak
PYLD	$12,923,669	2.60%	up ×6
AGGY	$12,048,095	2.42%	up ×6
SCHF	$10,528,444	2.12%	up ×4
DON	$7,844,671	1.58%	up ×5
VEA	$7,070,035	1.42%	up ×4
CIBR	$6,085,285	1.22%	up ×6
DGRW	$5,962,758	1.20%	up ×6
IGSB	$5,515,903	1.11%	up ×3
JCPB	$4,247,000	0.85%	up ×5
IVE	$3,431,876	0.69%	up ×5
VGK	$3,044,215	0.61%	up ×4
IJK	$2,484,281	0.50%	up ×4
AGG	$2,379,815	0.48%	up ×4
ROP	$2,056,579	0.41%	up ×3
SWK	$1,704,165	0.34%	up ×6

Biggest new bets

New positions opened this quarter, largest first.

Security	Value	Shares	% of portfolio
Unknown issuer (CUSIP: 30233Q108)	$4,000,970	29,264	0.80%
NOW	$1,886,519	19,002	0.38%
PGR	$1,288,637	5,899	0.26%
Unknown issuer (CUSIP: 438516205)	$1,122,859	5,015	0.23%
Unknown issuer (CUSIP: 43849R105)	$1,108,716	5,015	0.22%
PJT	$809,491	5,363	0.16%
AJG	$717,436	3,125	0.14%
AEM	$686,916	4,428	0.14%
AXON	$564,534	1,007	0.11%
MU	$417,853	362	0.08%
Unknown issuer (CUSIP: 72201F490)	$266,456	24,536	0.05%
RSP	$265,750	1,249	0.05%
BSX	$252,452	5,915	0.05%
PRI	$251,233	884	0.05%
MS	$221,048	1,057	0.04%

Top movers (QoQ)

Security	Action	Shares Δ	Value Δ
AMD	Trimmed	-8K	+$5.6M
SCHF	Bought more	+110K	+$3.8M
IVV	Trimmed	-165	+$3.2M
CIBR	Bought more	+5K	+$2.1M
FNDA	Bought more	+4K	+$2.0M
DELL	Trimmed	-2K	+$1.9M
GOOGL	Bought more	+2K	+$1.8M
AMAT	Trimmed	-465	+$1.8M
QQQ	Bought more	+41	+$1.5M
CSCO	Trimmed	-3K	+$1.3M

Exited positions

Includes corporate events (mergers, delistings) — not all exits are sells

Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.

Security	Quarter	Shares before	Value before	Price since exit
XOM	June 30, 2026	19,966	$3,387,384	20.0%
UL (filed as ULXXXX)	Dec. 31, 2025	55,420	$3,285,306	-8.7%
HON	June 30, 2026	10,537	$2,381,739	-4.4%
VBIL	June 30, 2026	9,965	$753,852
ICSH	June 30, 2026	11,780	$596,304
ZS	June 30, 2026	2,785	$390,708	39.3%
TREX	Dec. 31, 2025	7,295	$376,933	24.2%
OMC	Sept. 30, 2025	5,233	$376,439	-9.1%
COIN	June 30, 2026	2,004	$349,918	25.2%
NKE	June 30, 2026	6,504	$343,557	-17.5%
PYPL	March 31, 2026	5,835	$340,647	16.7%
ELV	Dec. 31, 2025	1,037	$335,066	10.2%
ADBE	Sept. 30, 2025	807	$312,212	-32.6%
IYW	Dec. 31, 2025	1,582	$309,915	33.3%
EFA	Dec. 31, 2025	3,206	$299,380
NGG	Sept. 30, 2025	4,010	$298,384	4.7%
MDLZ	Dec. 31, 2025	4,506	$281,490	8.1%
EFX	Dec. 31, 2025	1,082	$277,478	-35.5%
OTIS	June 30, 2026	3,597	$277,288	-10.5%
IWD	Dec. 31, 2025	1,357	$276,198
XLV	Sept. 30, 2025	2,025	$272,950	19.4%
IWS	Dec. 31, 2025	1,934	$270,138	15.7%
DEO	June 30, 2025	2,474	$259,268	-16.0%
VKTX	June 30, 2026	7,700	$250,558	-23.3%
COP	June 30, 2025	2,325	$244,172	41.2%
VKTX	Sept. 30, 2025	9,205	$243,933	13.9%
TRP	June 30, 2025	5,125	$241,951	21.1%
UBER	March 31, 2026	2,900	$236,959	-5.3%
FDX	March 31, 2026	803	$231,955	-18.5%
FELV	June 30, 2025	7,407	$227,677
FLRN	March 31, 2026	7,365	$226,326
GIS	Dec. 31, 2025	4,419	$222,807	-31.2%
PTY	March 31, 2026	16,455	$212,264	-8.5%
SPOT	Dec. 31, 2025	300	$209,400	-18.6%
DOV	Sept. 30, 2025	1,140	$208,939	13.7%
CMG	Sept. 30, 2025	3,645	$204,667	-17.4%
CRM	Sept. 30, 2025	746	$203,455	-1.0%
BIV	June 30, 2025	663	$50,740
CWI	March 31, 2026	884	$31,740
SCHP	March 31, 2026	408	$10,804	-5.0%
GWAV	Sept. 30, 2025	40,000	$7,720	-66.0%
OGEN	June 30, 2025	30,927	$6,495	No longer tracked