GL
Grey Ledge Advisors, LLC 13F Holdings (266 Positions, Q2 2026)
Grey Ledge Advisors, LLCCIK: 0001660694
Diversified strategyLong-term holderQuality / disciplined sizing
Total reported value
$497.7M
Reporting period: 2026-06-30 · Number of holdings: 266
Grey Ledge Advisors, LLC disclosed 266 holdings in its latest 13F filing for the period ending 2026-06-30, with total reported value of $497.7M and a quarterly turnover rate of 0.0%.
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Personality snowflake
- Concentration
- 5.24
- Portfolio Stability
- 0
- Momentum
- 50
- Sector conviction
- 51.36
- Diversification
- 100
- Sizing Uniformity
- 84.98
Grey Ledge Advisors, LLC's disclosed holdings carry a Herfindahl concentration index of 0.013 — mathematically equivalent to about 76 equally-sized positions, well below its 266 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 1.50), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 43% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govAdd AMD
-29.8% $5.6M
New buy 30233Q108
Sold out XOM
Add SCHF
+40.8% $3.8M
Sold out HON
Trim OSEA
-15.2% -$1.2M
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
Showing top 200 holdings (of 266 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 5.16% | +0.08% | -0.48% | |
| 2 | USFR | Wisdomtree Floating Rate Tre | ETF-Other | 2.75% | -0.32% | +0.70% | |
| 3 | PYLD | Pimco Multisector Bond Actv | ETF-Other | 2.60% | -0.19% | +3.40% | |
| 4 | FNDA | Schwab Fndmntl US Sm Co ETF | ETF-Other | 2.54% | +0.13% | +1.25% | |
| 5 | AGGY | Wisdomtree Yield Enhanced US | ETF-Other | 2.42% | -0.18% | +6.76% | |
| 6 | AMD | Advanced Micro Devices | Stock-Tech | 2.25% | +0.99% | -29.76% | |
| 7 | SCHF | Schwab Intl Equity ETF | ETF-Other | 2.12% | +0.61% | +40.81% | |
| 8 | AAPL | Apple Inc | Stock-Tech | 2.06% | +0.02% | -0.37% | |
| 9 | OSEA | Harbor Intl Compounders ETF | ETF-Other | 2.00% | -0.52% | -15.20% | |
| 10 | SCHG | Schwab US Large-cap Growth | ETF-Other | 1.60% | +0.01% | -2.55% | |
| 11 | DON | Wisdomtree US Midcap Dividen | ETF-Other | 1.58% | -0.05% | +0.73% | |
| 12 | EMXC | Ishares Msci Emr Mrk Ex Chna | ETF-Other | 1.56% | -0.21% | -24.05% | |
| 13 | FLOT | Ishares Floating Rate Bond E | ETF-Other | 1.56% | -0.09% | +5.66% | |
| 14 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.53% | +0.03% | +0.11% | |
| 15 | VTV | Vanguard Value ETF | ETF-Other | 1.49% | — | +1.61% | |
| 16 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.43% | +0.09% | -3.06% | |
| 17 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 1.42% | +0.02% | +2.82% | |
| 18 | MSFT | Microsoft CORP | Stock-Tech | 1.42% | +0.04% | +14.43% | |
| 19 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.41% | +0.25% | +9.20% | |
| 20 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 1.38% | +0.17% | +0.44% | |
| 21 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 1.38% | +0.05% | +2.29% | |
| 22 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.38% | -0.13% | -1.30% | |
| 23 | DXJ | Wisdomtree Japan Hedged Eq | ETF-Other | 1.24% | -0.06% | -2.35% | |
| 24 | CIBR | First Trust Nasdaq Cybersecu | ETF-Tech | 1.22% | +0.33% | +7.39% | |
| 25 | DGRW | Wisdomtree U.s. Quality Divi | ETF-Other | 1.20% | +0.01% | +3.89% | |
| 26 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-Other | 1.11% | -0.09% | +3.75% | |
| 27 | NVDA | Nvidia CORP | Stock-Tech | 1.02% | -0.07% | -7.85% | |
| 28 | HD | Home Depot Inc | Stock-Consumer Disc | 0.97% | +0.16% | +25.12% | |
| 29 | AMGN | Amgen Inc | Stock-Healthcare | 0.97% | -0.05% | +3.60% | |
| 30 | CSCO | Cisco Systems Inc | Stock-Tech | 0.92% | +0.19% | -6.91% | |
| 31 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.89% | +0.12% | +24.93% | |
| 32 | JCPB | Jpmorgan Core Plus Bond ETF | ETF-Other | 0.85% | -0.09% | +1.99% | |
| 33 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.83% | -0.05% | -1.15% | |
| 34 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.83% | -0.01% | -0.79% | |
| 35 | RTX | Rtx CORP | Stock-Industrials | 0.83% | +0.07% | +23.40% | |
| 36 | AFL | Aflac Inc | Stock-Financials | 0.82% | -0.05% | -0.86% | |
| 37 | CMI | Cummins Inc | Stock-Industrials | 0.81% | +0.01% | -13.79% | |
| 38 | ✓ | Stock-Other | 0.80% | +0.80% | NEW | ||
| 39 | JPLD | Jpmorgan LTD Duration ETF | ETF-Other | 0.79% | -0.04% | +7.43% | |
| 40 | PREF | Pri Spe Pre Sec Acti-usd Inc | ETF-Other | 0.79% | -0.07% | +1.71% | |
| 41 | EPI | Wisdomtree India Earnings | ETF-Other | 0.79% | -0.20% | -15.05% | |
| 42 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.77% | -0.16% | -0.17% | |
| 43 | AMAT | Applied Materials Inc | Stock-Tech | 0.76% | +0.32% | -8.20% | |
| 44 | DELL | Dell Technologies -c | Stock-Tech | 0.74% | +0.34% | -20.64% | |
| 45 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.72% | +0.01% | -19.71% | |
| 46 | SNA | Snap-on Inc | Stock-Industrials | 0.71% | -0.01% | +0.32% | |
| 47 | IVE | Ishares S&p 500 Value ETF | ETF-Large Cap & Growth | 0.69% | +0.03% | +8.62% | |
| 48 | VMBS | Vanguard Mortgage-backed Sec | ETF-Other | 0.69% | -0.03% | +7.74% | |
| 49 | UL | Unilever Plc-sponsored Adr | Stock-Consumer Staples | 0.66% | +0.03% | +10.04% | |
| 50 | FUTY | Fidelity Msci US Utilities | ETF-Other | 0.65% | -0.09% | -1.45% |
1–50 of 200
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Data Source Notice: AlphaSMO is the web's most authoritative 13F / Inside Trader database. Institutional holdings and insider trades presented here are precisely computed to deliver accurate portfolio reporting.
Portfolio Performance
Performance for Q3 2026
+2.9%
Performance Last 4 Quarters
+19.9%
- Stdev
- +9.7%
- Beta
- +0.7
- Alpha
- +1.1%
- Max Drawdown
- -5.3%
- Annualized Perf
- +15.7%
- Batting Avg vs S&P
- +36.1%
- Sortino
- +2.89
- Stutzer
- +0.45
- Treynor
- +0.22
- Sterling
- +1.08
- Calmar
- +2.99
- Information Ratio
- -0.95
- Tracking Error
- +5.1%
- Stdev Down
- +5.2%
- Winning Months %
- +69.4%
- Losing Months %
- +30.6%
- Best 12 Months
- +25.3%
- Worst 12 Months
- +5.4%
- Efficiency Ratio
- +0.58
- Sharpe
- +1.57
- Stdev Sectors
- +8.4%
- Skewness
- -0.46
- Kurtosis
- -0.22
- Upside Potential
- +4.44
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
| Period | Holdings | Total value | Stability | Top holdings | |
|---|---|---|---|---|---|
| 2026 Q2 | 266 | $497.7M | 0 | ||
| 2026 Q1 | 239 | $443.0M | 12 | ||
| 2025 Q4 | 237 | $442.2M | 13 | ||
| 2025 Q3 | 239 | $441.3M | 23 | ||
| 2025 Q2 | 242 | $408.4M | 0 | ||
| 2025 Q1 | 227 | $380.5M | 100 | ||
| 2024 Q4 | 216 | $387.1M | 0 | ||
| 2024 Q3 | 234 | $390.7M | 0 | ||
| 2024 Q2 | 216 | $366.5M | 0 | ||
| 2024 Q1 | 215 | $355.4M | 0 | ||
| 2023 Q4 | 206 | $325.3M | 0 | ||
| 2023 Q3 | 204 | $298.7M | 0 | ||
| 2023 Q2 | 213 | $307.5M | 0 | ||
| 2023 Q1 | 524 | $305.9M | 0 | ||
| 2022 Q4 | 198 | $280.2M | 0 | ||
| 2022 Q3 | 194 | $275.8M | 0 | ||
| 2022 Q2 | 201 | $293.4M | 0 | ||
| 2022 Q1 | 216 | $342.8M | 0 | ||
| 2021 Q4 | 223 | $348.3M | 0 | ||
| 2021 Q3 | 197 | $194.6M | 0 | ||
| 2021 Q2 | 220 | $321.0M | 0 | ||
| 2021 Q1 | 261 | $6.2B | 0 | ||
| 2020 Q4 | 63 | $22.3M | 26 | ||
| 2020 Q3 | 66 | $21.9M | 24 | ||
| 2020 Q2 | 57 | $17.9M | 39 | ||
| 2020 Q1 | 49 | $13.7M | 65 | ||
| 2019 Q4 | 4558 | $144.4M | 0 | ||
| 2019 Q3 | 4986 | $147.3M | 0 | ||
| 2019 Q2 | 65 | $19.2M | 31 | ||
| 2019 Q1 | 80 | $23.3M | 21 | ||
| 2018 Q4 | 69 | $18.9M | 27 | ||
| 2018 Q3 | 83 | $24.3M | 26 | ||
| 2018 Q2 | 75 | $21.1M | 17 | ||
| 2018 Q1 | 74 | $20.7M | 13 | ||
| 2017 Q4 | 76 | $22.2M | 19 | ||
| 2017 Q3 | 75 | $21.1M | 21 | ||
| 2017 Q2 | 75 | $22.1M | 19 | ||
| 2017 Q1 | 74 | $23.6M | 28 | ||
| 2016 Q4 | 81 | $25.6M | 0 |
Holding changes this quarter
Grey Ledge Advisors, LLC's most significant position changes for 2026-06-30: New buy: ; Sold out: Exxon Mobil CORP (XOM); Sold out: Honeywell International Inc (HON); New buy: Servicenow Inc (NOW); New buy: Progressive CORP (PGR).
Showing top 200 changes by size (of 257 total)
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AMD | Advanced Micro Devices | +1% | -29.76% | Trim |
| 2 | ✓ | +0.8% | NEW | New buy | |
| 3 | SCHF | Schwab Intl Equity ETF | +0.6% | +40.81% | Add |
| 4 | NOW | Servicenow Inc | +0.4% | NEW | New buy |
| 5 | DELL | Dell Technologies -c | +0.3% | -20.64% | Trim |
| 6 | CIBR | First Trust Nasdaq Cybersecu | +0.3% | +7.39% | Add |
| 7 | AMAT | Applied Materials Inc | +0.3% | -8.20% | Trim |
| 8 | PGR | Progressive CORP | +0.3% | NEW | New buy |
| 9 | GOOGL | Alphabet Inc-cl A | +0.3% | +9.20% | Add |
| 10 | ✓ | +0.2% | NEW | New buy | |
| 11 | ✓ | +0.2% | NEW | New buy | |
| 12 | CSCO | Cisco Systems Inc | +0.2% | -6.91% | Trim |
| 13 | QQQ | Invesco Qqq Trust Series 1 | +0.2% | +0.44% | Add |
| 14 | HD | Home Depot Inc | +0.2% | +25.12% | Add |
| 15 | PJT | Pjt Partners Inc - A | +0.2% | NEW | New buy |
| 16 | AJG | Arthur J Gallagher & Co | +0.1% | NEW | New buy |
| 17 | AEM | Agnico Eagle Mines LTD | +0.1% | NEW | New buy |
| 18 | FNDA | Schwab Fndmntl US Sm Co ETF | +0.1% | +1.25% | Add |
| 19 | ADP | Automatic Data Processing | +0.1% | +52.28% | Add |
| 20 | BRK-B | Berkshire Hathaway Inc-cl B | +0.1% | +24.93% | Add |
| 21 | AXON | Axon Enterprise Inc | +0.1% | NEW | New buy |
| 22 | PAYX | Paychex Inc | +0.1% | +124.12% | Add |
| 23 | GOOG | Alphabet Inc-cl C | +0.1% | -3.06% | Trim |
| 24 | INTC | Intel CORP | +0.1% | -14.85% | Trim |
| 25 | IVV | Ishares Core S&p 500 ETF | +0.1% | -0.48% | Trim |
| 26 | IJK | Ishares S&p Mid-cap 400 Grow | +0.1% | +14.64% | Add |
| 27 | APH | Amphenol Corp-cl A | +0.1% | -2.04% | Trim |
| 28 | SWK | Stanley Black & Decker Inc | +0.1% | +11.07% | Add |
| 29 | PANW | Palo Alto Networks Inc | +0.1% | +14.59% | Add |
| 30 | MU | Micron Technology Inc | +0.1% | NEW | New buy |
| 31 | RTX | Rtx CORP | +0.1% | +23.40% | Add |
| 32 | CAT | Caterpillar Inc | +0.1% | -1.95% | Trim |
| 33 | KDP | Keurig Dr Pepper Inc | +0.1% | +37.03% | Add |
| 34 | VGT | Vanguard Info Tech ETF | +0.1% | +1072.75% | Add |
| 35 | IJH | Ishares Core S&p Midcap ETF | +0.1% | +2.29% | Add |
| 36 | LLY | Eli Lilly & Co | +0.1% | +2.62% | Add |
| 37 | PIMIX | Pimco Income Fund-ins | +0.1% | NEW | New buy |
| 38 | RSP | Invesco S&p 500 Equal Weight | +0.1% | NEW | New buy |
| 39 | BSX | Boston Scientific CORP | +0.1% | NEW | New buy |
| 40 | PRI | Primerica Inc | +0.1% | NEW | New buy |
| 41 | MSFT | Microsoft CORP | 0% | +14.43% | Add |
| 42 | ROP | Roper Technologies Inc | 0% | +32.59% | Add |
| 43 | MRNA | Moderna Inc | 0% | +0.03% | Add |
| 44 | CARR | Carrier Global CORP | 0% | +40.56% | Add |
| 45 | NEE | Nextera Energy Inc | 0% | +81.00% | Add |
| 46 | MS | Morgan Stanley | 0% | NEW | New buy |
| 47 | CWI | State Street Spdr Msci Acwi | 0% | NEW | New buy |
| 48 | BUG | Global X Cybersecurity ETF | 0% | NEW | New buy |
| 49 | ✓ | 0% | NEW | New buy | |
| 50 | SPY | Ss Spdr S&p 500 ETF Trust-us | 0% | +0.11% | Add |
1–50 of 200
Filing History
FAQ
What is Grey Ledge Advisors, LLC and what type of investor is it?
Grey Ledge Advisors, LLC is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-06-30), the firm manages a tracked equity portfolio valued at approximately $497.7M, spread across 266 disclosed positions.
What are Grey Ledge Advisors, LLC's largest equity positions?
Based on the latest 13F filing, Grey Ledge Advisors, LLC's top holdings by market value are:
1. Ishares Core S&p 500 ETF (IVV) — $25.7M (5.2%)
2. Wisdomtree Floating Rate Tre (USFR) — $13.7M (2.8%)
3. Pimco Multisector Bond Actv (PYLD) — $12.9M (2.6%)
4. Schwab Fndmntl US Sm Co ETF (FNDA) — $12.7M (2.5%)
5. Wisdomtree Yield Enhanced US (AGGY) — $12.0M (2.4%)
What changes did Grey Ledge Advisors, LLC make in its most recent portfolio filing?
In the latest reported quarter, Grey Ledge Advisors, LLC made 188 notable position adjustments: 18 new positions were initiated, 77 existing holdings were added to, 84 positions were partially reduced, and 9 were completely exited. The largest of these moves: New buy: ; Sold out: Exxon Mobil CORP (XOM); Sold out: Honeywell International Inc (HON); New buy: Servicenow Inc (NOW); New buy: Progressive CORP (PGR)
What sectors does Grey Ledge Advisors, LLC focus on?
Grey Ledge Advisors, LLC is concentrated in the following sectors based on its current disclosed equity portfolio:
• Information Technology: 31.4%
• Industrials: 14.0%
• Health Care: 12.5%
• Financials: 11.3%
• Consumer Discretionary: 9.9%
• Consumer Staples: 9.0%
Investment Profile
Grey Ledge Advisors, LLC returned an annualized 15.7% over the trailing 36 months — outperforming the S&P 500 by 1.1 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 0.70 (less volatile than the market) and a 36% quarterly batting average against the index.
Its portfolio is broadly diversified and long-term-holding, with 31.4% of the portfolio concentrated in Information Technology.
It has added to its SCHF position over the past two quarters (+$6.6M, now $10.5M), while trimming OSEA over the same stretch (-$2.7M, still holding $10.0M).
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Developer Access
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