# Grey Ledge Advisors, LLC

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 1660694. Source: https://holderbook.com/funds/1660694-grey-ledge-advisors-llc/

- Reported value: $497.7M
- Positions: 248
- Weight of the ten largest: 25.5%
- Filed: 2026-07-27

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| ISHARES TR | [IVV](https://holderbook.com/stocks/IVV/) | $25.7M | 34,273 | 5.2% | 19 |
| WISDOMTREE TR | [USFR](https://holderbook.com/stocks/USFR/) | $13.7M | 272,035 | 2.8% | 17 |
| PIMCO ETF TR | [PYLD](https://holderbook.com/stocks/PYLD/) | $12.9M | 487,321 | 2.6% | 7 |
| SCHWAB STRATEGIC TR | [FNDA](https://holderbook.com/stocks/FNDA/) | $12.7M | 332,827 | 2.5% | 15 |
| WISDOMTREE TR | [AGGY](https://holderbook.com/stocks/AGGY/) | $12.0M | 282,749 | 2.4% | 11 |
| ADVANCED MICRO DEVICES INC | [AMD](https://holderbook.com/stocks/AMD/) | $11.2M | 19,294 | 2.3% | 22 |
| SCHWAB STRATEGIC TR | [SCHF](https://holderbook.com/stocks/SCHF/) | $10.5M | 380,088 | 2.1% | 22 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $10.2M | 35,412 | 2.1% | 31 |
| HARBOR ETF TRUST | [OSEA](https://holderbook.com/stocks/OSEA/) | $10.0M | 327,158 | 2.0% | 7 |
| SCHWAB STRATEGIC TR | [SCHG](https://holderbook.com/stocks/SCHG/) | $8.0M | 235,071 | 1.6% | 14 |
| WISDOMTREE TR | [DON](https://holderbook.com/stocks/DON/) | $7.8M | 138,793 | 1.6% | 15 |
| ISHARES INC | [EMXC](https://holderbook.com/stocks/EMXC/) | $7.7M | 75,725 | 1.6% | 15 |
| ISHARES TR | [FLOT](https://holderbook.com/stocks/FLOT/) | $7.7M | 151,623 | 1.6% | 19 |
| STATE STR SPDR S&P 500 ETF T | [SPY](https://holderbook.com/stocks/SPY/) | $7.6M | 10,228 | 1.5% | 30 |
| VANGUARD INDEX FDS | [VTV](https://holderbook.com/stocks/VTV/) | $7.4M | 34,082 | 1.5% | 19 |
| ALPHABET INC | [GOOG](https://holderbook.com/stocks/GOOG/) | $7.1M | 20,113 | 1.4% | 25 |
| VANGUARD TAX-MANAGED FDS | [VEA](https://holderbook.com/stocks/VEA/) | $7.1M | 99,229 | 1.4% | 22 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $7.1M | 18,902 | 1.4% | 27 |
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $7.0M | 19,574 | 1.4% | 22 |
| INVESCO QQQ TR | [QQQ](https://holderbook.com/stocks/QQQ/) | $6.9M | 9,358 | 1.4% | 22 |
| ISHARES TR | [IJH](https://holderbook.com/stocks/IJH/) | $6.9M | 89,211 | 1.4% | 22 |
| JOHNSON & JOHNSON | [JNJ](https://holderbook.com/stocks/JNJ/) | $6.9M | 27,060 | 1.4% | 31 |
| WISDOMTREE TR | [DXJ](https://holderbook.com/stocks/DXJ/) | $6.2M | 35,568 | 1.2% | 8 |
| FIRST TR EXCHANGE TRADED FD | [CIBR](https://holderbook.com/stocks/CIBR/) | $6.1M | 67,727 | 1.2% | 10 |
| WISDOMTREE TR | [DGRW](https://holderbook.com/stocks/DGRW/) | $6.0M | 62,359 | 1.2% | 10 |
| ISHARES TR | [IGSB](https://holderbook.com/stocks/IGSB/) | $5.5M | 105,245 | 1.1% | 21 |
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $5.1M | 25,406 | 1.0% | 24 |
| HOME DEPOT INC | [HD](https://holderbook.com/stocks/HD/) | $4.8M | 13,706 | 1.0% | 31 |
| AMGEN INC | [AMGN](https://holderbook.com/stocks/AMGN/) | $4.8M | 13,311 | 1.0% | 19 |
| CISCO SYS INC | [CSCO](https://holderbook.com/stocks/CSCO/) | $4.6M | 38,830 | 0.9% | 22 |
| BERKSHIRE HATHAWAY INC DEL | [BRKB](https://holderbook.com/stocks/BRKB/) | $4.4M | 8,875 | 0.9% | 19 |
| J P MORGAN EXCHANGE TRADED F | [JCPB](https://holderbook.com/stocks/JCPB/) | $4.2M | 90,477 | 0.9% | 13 |
| MERCK & CO INC | [MRK](https://holderbook.com/stocks/MRK/) | $4.2M | 32,342 | 0.8% | 31 |
| JPMORGAN CHASE & CO | [JPM](https://holderbook.com/stocks/JPM/) | $4.1M | 12,585 | 0.8% | 22 |
| RTX CORPORATION | [RTX](https://holderbook.com/stocks/RTX/) | $4.1M | 21,650 | 0.8% | 22 |
| AFLAC INC | [AFL](https://holderbook.com/stocks/AFL/) | $4.1M | 34,651 | 0.8% | 22 |
| CUMMINS INC | [CMI](https://holderbook.com/stocks/CMI/) | $4.0M | 5,665 | 0.8% | 31 |
| EXXONMOBIL HOLDINGS CORP COM SHS | [XOM](https://holderbook.com/stocks/XOM/) | $4.0M | 29,264 | 0.8% | 1 |
| J P MORGAN EXCHANGE TRADED F | [JPLD](https://holderbook.com/stocks/JPLD/) | $4.0M | 75,720 | 0.8% | 7 |
| PRINCIPAL EXCHANGE TRADED FD | [PREF](https://holderbook.com/stocks/PREF/) | $3.9M | 205,655 | 0.8% | 7 |
| WISDOMTREE TR | [EPI](https://holderbook.com/stocks/EPI/) | $3.9M | 91,559 | 0.8% | 18 |
| COSTCO WHOLESALE CORPORATION | [COST](https://holderbook.com/stocks/COST/) | $3.9M | 4,119 | 0.8% | 22 |
| APPLIED MATLS INC | [AMAT](https://holderbook.com/stocks/AMAT/) | $3.8M | 5,203 | 0.8% | 22 |
| DELL TECHNOLOGIES INC | [DELL](https://holderbook.com/stocks/DELL/) | $3.7M | 8,572 | 0.7% | 6 |
| TAIWAN SEMICONDUCTOR MANUFAC | [TSM](https://holderbook.com/stocks/TSM/) | $3.6M | 7,503 | 0.7% | 13 |
| SNAP ON INC | [SNA](https://holderbook.com/stocks/SNA/) | $3.5M | 8,762 | 0.7% | 19 |
| ISHARES TR | [IVE](https://holderbook.com/stocks/IVE/) | $3.4M | 15,114 | 0.7% | 19 |
| VANGUARD SCOTTSDALE FDS | [VMBS](https://holderbook.com/stocks/VMBS/) | $3.4M | 73,138 | 0.7% | 3 |
| UNILEVER PLC | [UL](https://holderbook.com/stocks/UL/) | $3.3M | 54,302 | 0.7% | 3 |
| FIDELITY COVINGTON TRUST | [FUTY](https://holderbook.com/stocks/FUTY/) | $3.2M | 55,038 | 0.6% | 22 |
| TJX COS INC NEW | [TJX](https://holderbook.com/stocks/TJX/) | $3.1M | 20,702 | 0.6% | 19 |
| VANGUARD INTL EQUITY INDEX F | [VGK](https://holderbook.com/stocks/VGK/) | $3.0M | 34,382 | 0.6% | 31 |
| VANGUARD WORLD FD | [VDC](https://holderbook.com/stocks/VDC/) | $3.0M | 19,142 | 0.6% | 18 |
| SPDR GOLD TR | [GLD](https://holderbook.com/stocks/GLD/) | $3.0M | 8,094 | 0.6% | 22 |
| TRAVELERS COMPANIES INC | [TRV](https://holderbook.com/stocks/TRV/) | $2.9M | 8,863 | 0.6% | 19 |
| INTERNATIONAL BUSINESS MACHS | [IBM](https://holderbook.com/stocks/IBM/) | $2.9M | 10,201 | 0.6% | 22 |
| DNP SELECT INCOME FD INC | [DNP](https://holderbook.com/stocks/DNP/) | $2.8M | 262,698 | 0.6% | 31 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $2.8M | 11,677 | 0.6% | 25 |
| LOCKHEED MARTIN CORP | [LMT](https://holderbook.com/stocks/LMT/) | $2.8M | 5,422 | 0.6% | 29 |
| CHEVRON CORPORATION | [CVX](https://holderbook.com/stocks/CVX/) | $2.6M | 15,641 | 0.5% | 31 |
| ISHARES TR | [IWO](https://holderbook.com/stocks/IWO/) | $2.6M | 6,523 | 0.5% | 14 |
| ISHARES TR | [IJK](https://holderbook.com/stocks/IJK/) | $2.5M | 21,144 | 0.5% | 14 |
| GENERAL DYNAMICS CORP | [GD](https://holderbook.com/stocks/GD/) | $2.5M | 6,969 | 0.5% | 31 |
| ISHARES TR | [AGG](https://holderbook.com/stocks/AGG/) | $2.4M | 24,043 | 0.5% | 19 |
| OREILLY AUTOMOTIVE INC | [ORLY](https://holderbook.com/stocks/ORLY/) | $2.3M | 24,905 | 0.5% | 19 |
| ISHARES TR | [IJR](https://holderbook.com/stocks/IJR/) | $2.2M | 15,008 | 0.4% | 22 |
| ISHARES TR | [ITOT](https://holderbook.com/stocks/ITOT/) | $2.2M | 13,507 | 0.4% | 19 |
| J P MORGAN EXCHANGE TRADED F | [JPST](https://holderbook.com/stocks/JPST/) | $2.2M | 43,670 | 0.4% | 22 |
| AMPHENOL CORP | [APH](https://holderbook.com/stocks/APH/) | $2.2M | 12,363 | 0.4% | 19 |
| ISHARES TR | [ESGU](https://holderbook.com/stocks/ESGU/) | $2.1M | 13,036 | 0.4% | 22 |
| PROCTER & GAMBLE CO | [PG](https://holderbook.com/stocks/PG/) | $2.1M | 14,167 | 0.4% | 31 |
| ISHARES TR | [IVW](https://holderbook.com/stocks/IVW/) | $2.1M | 15,089 | 0.4% | 19 |
| PEPSICO INC | [PEP](https://holderbook.com/stocks/PEP/) | $2.1M | 15,295 | 0.4% | 22 |
| ROPER TECHNOLOGIES INC | [ROP](https://holderbook.com/stocks/ROP/) | $2.1M | 6,078 | 0.4% | 19 |
| FIDELITY MERRIMACK STR TR | [FLTB](https://holderbook.com/stocks/FLTB/) | $1.9M | 37,731 | 0.4% | 19 |
| AUTOMATIC DATA PROCESSING IN | [ADP](https://holderbook.com/stocks/ADP/) | $1.9M | 8,435 | 0.4% | 31 |
| SERVICENOW INC | [NOW](https://holderbook.com/stocks/NOW/) | $1.9M | 19,002 | 0.4% | 1 |
| ABBOTT LABORATORIES | [ABT](https://holderbook.com/stocks/ABT/) | $1.9M | 20,394 | 0.4% | 19 |
| KENVUE INC | [KVUE](https://holderbook.com/stocks/KVUE/) | $1.8M | 96,208 | 0.4% | 12 |
| ORACLE CORP | [ORCL](https://holderbook.com/stocks/ORCL/) | $1.8M | 12,206 | 0.4% | 19 |
| ISHARES TR | [DGRO](https://holderbook.com/stocks/DGRO/) | $1.8M | 23,542 | 0.4% | 19 |
| ISHARES TR | [PFF](https://holderbook.com/stocks/PFF/) | $1.8M | 57,758 | 0.4% | 22 |
| STANLEY BLACK & DECKER INC | [SWK](https://holderbook.com/stocks/SWK/) | $1.7M | 18,106 | 0.3% | 19 |
| META PLATFORMS INC | [META](https://holderbook.com/stocks/META/) | $1.6M | 2,898 | 0.3% | 19 |
| ELI LILLY & CO | [LLY](https://holderbook.com/stocks/LLY/) | $1.5M | 1,255 | 0.3% | 19 |
| MCDONALDS CORP | [MCD](https://holderbook.com/stocks/MCD/) | $1.5M | 5,556 | 0.3% | 31 |
| VANGUARD INDEX FDS | [VBK](https://holderbook.com/stocks/VBK/) | $1.5M | 4,011 | 0.3% | 22 |
| GENUINE PARTS CO | [GPC](https://holderbook.com/stocks/GPC/) | $1.4M | 12,082 | 0.3% | 19 |
| AIR PRODUCTS AND CHEMICALS I | [APD](https://holderbook.com/stocks/APD/) | $1.4M | 4,745 | 0.3% | 31 |
| CATERPILLAR INC | [CAT](https://holderbook.com/stocks/CAT/) | $1.4M | 1,304 | 0.3% | 15 |
| COCA COLA CO | [KO](https://holderbook.com/stocks/KO/) | $1.4M | 16,807 | 0.3% | 22 |
| PROGRESSIVE CORP | [PGR](https://holderbook.com/stocks/PGR/) | $1.3M | 5,899 | 0.3% | 1 |
| CHUBB LIMITED | [CB](https://holderbook.com/stocks/CB/) | $1.3M | 3,772 | 0.3% | 19 |
| SHERWIN WILLIAMS CO | [SHW](https://holderbook.com/stocks/SHW/) | $1.3M | 3,729 | 0.3% | 5 |
| VANGUARD INDEX FDS | [VOO](https://holderbook.com/stocks/VOO/) | $1.3M | 1,837 | 0.3% | 28 |
| TOYOTA MOTOR CORP | [TM](https://holderbook.com/stocks/TM/) | $1.2M | 7,359 | 0.2% | 4 |
| DEERE & CO | [DE](https://holderbook.com/stocks/DE/) | $1.2M | 1,888 | 0.2% | 19 |
| ISHARES TR | [IGIB](https://holderbook.com/stocks/IGIB/) | $1.2M | 21,734 | 0.2% | 22 |
| ABBVIE INC | [ABBV](https://holderbook.com/stocks/ABBV/) | $1.1M | 4,550 | 0.2% | 22 |
| HONEYWELL INTL INC | [HON](https://holderbook.com/stocks/HON/) | $1.1M | 5,015 | 0.2% | 1 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +11.6% | +14.8% | -3.2% | 100% |
| Q1 2026 | -0.9% | -4.6% | +3.8% | 100% |
| Q4 2025 | +2.3% | +2.4% | -0.0% | 101% |
| Q3 2025 | +5.7% | +7.8% | -2.1% | 100% |
| Q2 2025 | +5.5% | +10.5% | -4.9% | 100% |
| Q1 2025 | -1.0% | -4.6% | +3.5% | 100% |
| Q4 2024 | -2.6% | +2.1% | -4.8% | 100% |
| Q3 2024 | +6.4% | +5.4% | +1.0% | 100% |

## Quarter by quarter

| Quarter | 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 |