Grey Ledge Advisors, LLC
CIK 1660694
13F filing for Q2 2026・No. 3,899
- Holdings
- US$497.74M
- Quarter change
- +US$54.75M
- Entries
- 266
- Net bought (estimate)
- +US$4.66M
The quarter change is the holdings' value against the quarter before, price moves included — not what was bought or sold; each institution's page estimates that.
Net bought (estimate)
Each stock's change in shares at the quarter-end price, added up: a new position counts as bought, one sold out as sold, shares held long only. Splits are compared split-adjusted; corporate actions under a new CUSIP are not estimated. An estimate from the filings, not actual trades.
- New 19
- Sold out 9
- Cut 100
- Added 106
- Corporate actions 2
- Unchanged 23
Largest holdings
248 stocks worth US$497.74M, options and bonds left out.
| Stock | This quarter | Shares | Value | Weight |
|---|---|---|---|---|
| IVVISHARES CORE S&P 500 ETFETF | Cut | 34,273 | US$25.67M | 5.16% |
| WISDOMTREE FLOATING RATE TREASURY FUNDETF | Added | 272,035 | US$13.7M | 2.75% |
| PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUNDETF | Added | 487,321 | US$12.92M | 2.60% |
| SCHWAB FUNDAMENTAL U.S. SMALL COMPANY ETFETF | Added | 332,827 | US$12.67M | 2.54% |
| WISDOMTREE YIELD ENHANCED U.S. AGGREGATE BOND FUNDETF | Added | 282,749 | US$12.05M | 2.42% |
| AMDAMDCOM | Cut | 19,294 | US$11.21M | 2.25% |
| SCHWAB INTERNATIONAL EQUITY ETFETF | Added | 380,088 | US$10.53M | 2.12% |
| AAPLAppleCOM | Cut | 35,412 | US$10.25M | 2.06% |
| HARBOR INTERNATIONAL COMPOUNDERS ETFETF | Cut | 327,158 | US$9.97M | 2.00% |
| SCHWAB U.S. LARGE-CAP GROWTH ETFETF | Cut | 235,071 | US$7.95M | 1.60% |
Sign in (free) to see its 50 largest holdings and its trades. Sign in
Filings
The quarter's original 13F filings (SEC).
- 13F-HRFiled July 27, 2026SEC ↗
13F covers long positions in US-listed securities only; the data is SEC's, filed within 45 days of the quarter's end.