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CIK: 0001660694
Total reported value
$497.7M
$497.7M
239 檔
14.3%
As reported in its official Q1 2026 Form 13F filing, Grey Ledge Advisors, LLC's tracked investment portfolio stood at $497.7M with 239 total positions.
Grey Ledge Advisors, LLC executed strategic sector rebalancing during Q1 2026, establishing 11 new positions while fully exiting 7 holdings and trimming 82 positions.
Showing top 200 holdings (of 239 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 5.08% | +0.08% | -0.13% | |
| 2 | USFR | Wisdomtree Floating Rate Tre | ETF-Other | 3.07% | -0.32% | -0.71% | |
| 3 | PYLD | Pimco Multisector Bond Actv | ETF-Other | 2.79% | -0.19% | +23.11% | |
| 4 | AGGY | Wisdomtree Yield Enhanced US | ETF-Other | 2.60% | -0.18% | +2.50% | |
| 5 | OSEA | Harbor Intl Compounders ETF | ETF-Other | 2.52% | -0.52% | -7.60% | |
| 6 | FNDA | Schwab Fndmntl US Sm Co ETF | ETF-Other | 2.41% | +0.13% | -0.87% | |
| 7 | AAPL | Apple Inc | Stock-Tech | 2.04% | +0.02% | -1.45% | |
| 8 | EMXC | Ishares Msci Emr Mrk Ex Chna | ETF-Other | 1.77% | -0.21% | -2.65% | |
| 9 | FLOT | Ishares Floating Rate Bond E | ETF-Other | 1.65% | -0.09% | -23.04% | |
| 10 | DON | Wisdomtree US Midcap Dividen | ETF-Other | 1.63% | -0.05% | +2.37% | |
| 11 | SCHG | Schwab US Large-cap Growth | ETF-Other | 1.59% | +0.01% | +2.54% | |
| 12 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.51% | -0.13% | -0.84% | |
| 13 | SCHF | Schwab Intl Equity ETF | ETF-Other | 1.51% | +0.61% | +65.75% | |
| 14 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.50% | +0.03% | -0.23% | |
| 15 | VTV | Vanguard Value ETF | ETF-Other | 1.49% | — | +5.32% | |
| 16 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 1.40% | +0.02% | +9.75% | |
| 17 | MSFT | Microsoft CORP | Stock-Tech | 1.38% | +0.04% | +4.93% | |
| 18 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.34% | +0.09% | -6.31% | |
| 19 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 1.33% | +0.05% | -0.65% | |
| 20 | DXJ | Wisdomtree Japan Hedged Eq | ETF-Other | 1.30% | -0.06% | +1.42% | |
| 21 | AMD | Advanced Micro Devices | Stock-Tech | 1.26% | +0.99% | -5.94% | |
| 22 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 1.21% | +0.17% | -0.47% | |
| 23 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-Other | 1.20% | -0.09% | +5.55% | |
| 24 | DGRW | Wisdomtree U.s. Quality Divi | ETF-Other | 1.19% | +0.01% | +12.01% | |
| 25 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.16% | +0.25% | -2.10% | |
| 26 | NVDA | Nvidia CORP | Stock-Tech | 1.09% | -0.07% | -0.07% | |
| 27 | AMGN | Amgen Inc | Stock-Healthcare | 1.02% | -0.05% | -0.65% | |
| 28 | EPI | Wisdomtree India Earnings | ETF-Other | 0.99% | -0.20% | +9.91% | |
| 29 | JCPB | Jpmorgan Core Plus Bond ETF | ETF-Other | 0.94% | -0.09% | +6.92% | |
| 30 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.93% | -0.16% | +1.50% | |
| 31 | CIBR | First Trust Nasdaq Cybersecu | ETF-Tech | 0.89% | +0.33% | +3.31% | |
| 32 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.89% | -0.05% | -1.88% | |
| 33 | AFL | Aflac Inc | Stock-Financials | 0.87% | -0.05% | -0.63% | |
| 34 | PREF | Pri Spe Pre Sec Acti-usd Inc | ETF-Other | 0.86% | -0.07% | -3.13% | |
| 35 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.84% | -0.01% | -2.97% | |
| 36 | JPLD | Jpmorgan LTD Duration ETF | ETF-Other | 0.83% | -0.04% | -39.00% | |
| 37 | HD | Home Depot Inc | Stock-Consumer Disc | 0.81% | +0.16% | +0.29% | |
| 38 | CMI | Cummins Inc | Stock-Industrials | 0.80% | +0.01% | -16.43% | |
| 39 | CVX | Chevron CORP | Stock-Energy | 0.79% | -0.27% | +0.67% | |
| 40 | GLD | Spdr Gold Shares | ETF-Commodities | 0.79% | -0.19% | +2.56% | |
| 41 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.77% | +0.12% | -0.49% | |
| 42 | XOM | Exxon Mobil CORP | Stock-Energy | 0.76% | -0.76% | EXIT | |
| 43 | RTX | Rtx CORP | Stock-Industrials | 0.76% | +0.07% | -2.88% | |
| 44 | TJX | Tjx Companies Inc | Stock-Consumer Disc | 0.75% | -0.12% | -2.57% | |
| 45 | FUTY | Fidelity Msci US Utilities | ETF-Other | 0.74% | -0.09% | +1.38% | |
| 46 | CSCO | Cisco Systems Inc | Stock-Tech | 0.73% | +0.19% | -0.01% | |
| 47 | VMBS | Vanguard Mortgage-backed Sec | ETF-Other | 0.72% | -0.03% | +520.25% | |
| 48 | SNA | Snap-on Inc | Stock-Industrials | 0.72% | -0.01% | +0.23% | |
| 49 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.71% | +0.01% | -14.98% | |
| 50 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.69% | -0.14% | -1.57% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | SCHF | Schwab Intl Equity ETF | +0.6% | +65.75% | Add |
| 2 | VMBS | Vanguard Mortgage-backed Sec | +0.6% | +520.25% | Add |
| 3 | PYLD | Pimco Multisector Bond Actv | +0.5% | +23.11% | Add |
| 4 | JNJ | Johnson & Johnson | +0.2% | -0.84% | Trim |
| 5 | CVX | Chevron CORP | +0.2% | +0.67% | Add |
| 6 | XOM | Exxon Mobil CORP | +0.2% | -2.07% | Trim |
| 7 | DELL | Dell Technologies -c | +0.2% | +47.23% | Add |
| 8 | VDC | Vanguard Consumer Staple ETF | +0.2% | +23.94% | Add |
| 9 | VEA | Vanguard Ftse Developed ETF | +0.2% | +9.75% | Add |
| 10 | COST | Costco Wholesale CORP | +0.1% | +1.50% | Add |
| 11 | DXJ | Wisdomtree Japan Hedged Eq | +0.1% | +1.42% | Add |
| 12 | LMT | Lockheed Martin CORP | +0.1% | -1.57% | Trim |
| 13 | VTV | Vanguard Value ETF | +0.1% | +5.32% | Add |
| 14 | DGRW | Wisdomtree U.s. Quality Divi | +0.1% | +12.01% | Add |
| 15 | MRK | Merck & Co. Inc. | +0.1% | -1.88% | Trim |
| 16 | SWK | Stanley Black & Decker Inc | +0.1% | +64.07% | Add |
| 17 | EMXC | Ishares Msci Emr Mrk Ex Chna | +0.1% | -2.65% | Trim |
| 18 | GLD | Spdr Gold Shares | +0.1% | +2.56% | Add |
| 19 | HON | Honeywell International Inc | +0.1% | +0.52% | Add |
| 20 | MRNA | Moderna Inc | +0.1% | +0.10% | Add |
| 21 | AMAT | Applied Materials Inc | +0.1% | -9.86% | Trim |
| 22 | DON | Wisdomtree US Midcap Dividen | +0.1% | +2.37% | Add |
| 23 | AMGN | Amgen Inc | +0.1% | -0.65% | Trim |
| 24 | SYK | Stryker CORP | +0.1% | +104.41% | Add |
| 25 | FUTY | Fidelity Msci US Utilities | +0.1% | +1.38% | Add |
| 26 | IGSB | Ishares 1-5y Inv Grade CORP | +0.1% | +5.55% | Add |
| 27 | JCPB | Jpmorgan Core Plus Bond ETF | +0.1% | +6.92% | Add |
| 28 | FNDA | Schwab Fndmntl US Sm Co ETF | +0.1% | -0.87% | Trim |
| 29 | APD | Air Products & Chemicals Inc | +0.1% | +0.40% | Add |
| 30 | COP | Conocophillips | 0% | +34.28% | Add |
| 31 | PEP | Pepsico Inc | 0% | -0.35% | Trim |
| 32 | SNA | Snap-on Inc | 0% | +0.23% | Add |
| 33 | AGG | Ishares Core U.s. Aggregate | 0% | +8.51% | Add |
| 34 | GNRC | Generac Holdings Inc | 0% | — | Unchanged |
| 35 | AGGY | Wisdomtree Yield Enhanced US | 0% | +2.50% | Add |
| 36 | COIN | Coinbase Global Inc -class A | 0% | +99.40% | Add |
| 37 | ARMP | Armata Pharmaceuticals Inc | 0% | — | Unchanged |
| 38 | KO | Coca-cola Co/the | 0% | +0.59% | Add |
| 39 | DNP | Dnp Select Income Fund Inc | 0% | +1.10% | Add |
| 40 | ROST | Ross Stores Inc | 0% | -2.08% | Trim |
| 41 | MCD | Mcdonald's CORP | 0% | +4.58% | Add |
| 42 | CHD | Church & Dwight Co Inc | 0% | +2.90% | Add |
| 43 | IJH | Ishares Core S&p Midcap ETF | 0% | -0.65% | Trim |
| 44 | IAU | Ishares Gold Trust | 0% | +0.05% | Add |
| 45 | WMT | Walmart Inc | 0% | +2.37% | Add |
| 46 | AAAU | Goldman Sachs Physical Gold | 0% | +1.24% | Add |
| 47 | IJR | Ishares Core S&p Small-cap E | 0% | +0.86% | Add |
| 48 | SO | Southern Co/the | 0% | +0.07% | Add |
| 49 | IJK | Ishares S&p Mid-cap 400 Grow | 0% | +0.12% | Add |
| 50 | INTC | Intel CORP | 0% | +5.04% | Add |
According to official SEC Form 13F filings, Grey Ledge Advisors, LLC reported a total U.S. public equity portfolio value of $497.7M across 239 disclosed positions in Q1 2026.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including IVV, USFR, PYLD) accounted for 14.3% of total reported equity market value during Q1 2026.
Top New Position Initiated
KDP
市值: $586.9K
Top Position Liquidated / Trimmed
PYPL
前期市值: $340.6K
During Q1 2026, Grey Ledge Advisors, LLC's top holdings by market value included IVV (5.1%)、USFR (3.1%)、PYLD (2.8%). The largest single position, IVV, represented 5.1% of total portfolio value.
In Q1 2026, Grey Ledge Advisors, LLC made 189 total portfolio adjustments, initiating 11 new buys, adding to 89 positions, trimming 82 holdings, and fully liquidating 7 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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