§ 13F · FUND PROFILE
Grey Ledge Advisors, LLC.
AUM · $498M (13F)Positions · 266Turnover · n/a · Q2Filed · Jul 27, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
+$14M deployed
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED JUL 27, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | IVV | ISHARES CORE S&P 500 ETF | 31K | $23M | — | ±0% |
| 2 | USFR | WISDOMTREE FLOATING RATE TREASURY FUND | 272K | $14M | — | +1% |
| 3 | PYLD | PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND | 487K | $13M | — | +3% |
| 4 | AGGY | WISDOMTREE YIELD ENHANCED U.S. AGGREGATE BOND FUND | 283K | $12M | — | +7% |
| 5 | FNDA | SCHWAB FUNDAMENTAL U.S. SMALL COMPANY ETF | 315K | $12M | — | +1% |
| 6 | AMD | ADVANCED MICRO DEVICES INC COM | 19K | $11M | — | −30% |
| 7 | SCHF | SCHWAB INTERNATIONAL EQUITY ETF | 374K | $10M | — | +41% |
| 8 | AAPL | APPLE INC COM | 35K | $10M | — | ±0% |
| 9 | OSEA | HARBOR INTERNATIONAL COMPOUNDERS ETF | 327K | $10M | — | −15% |
| 10 | DON | WISDOMTREE U.S. MIDCAP DIVIDEND FUND | 139K | $8M | — | +1% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE GREY SIGNAL
AC read
Grey Ledge Advisors, LLC is a Other fund managing $498 million in assets. The fund runs a broad portfolio of 266 positions.
Read the full dossier →