§ 13F · FUND PROFILE
Grey Ledge Advisors, LLC.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $441.3T (13F)Positions · 239Turnover · — · Q3Filed · Apr 21, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
No new positions
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q3 2025
FILED APR 21, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q3 |
|---|---|---|---|---|---|---|
| 1 | IVV | ISHARES CORE S&P 500 ETF | 33K | $21.8T | 4.9% | — |
| 2 | USFR | WISDOMTREE FLOATING RATE TREASURY FUND | 320K | $16.1T | 3.6% | — |
| 3 | OSEA | Harbor International Compounders Ret | 539K | $13.1T | 3.0% | — |
| 4 | AAPL | APPLE INC COM | 44K | $11.2T | 2.5% | — |
| 5 | AGGY | WISDOMTREE YIELD ENHANCED U.S. AGGREGATE BOND FUND | 227K | $10.0T | 2.3% | — |
| 6 | FNDA | SCHWAB FUNDAMENTAL U.S. SMALL COMPANY ETF | 318K | $9.9T | 2.2% | — |
| 7 | FLOT | ISHARES FLOATING RATE BOND ETF | 173K | $8.8T | 2.0% | — |
| 8 | MSFT | MICROSOFT CORP COM | 16K | $8.5T | 1.9% | — |
| 9 | PYLD | PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND | 291K | $7.8T | 1.8% | — |
| 10 | SCHG | SCHWAB U.S. LARGE-CAP GROWTH ETF | 232K | $7.4T | 1.7% | — |
§ 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 $441347.8 trillion in assets. The fund runs a broad portfolio of 239 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
2 FILINGS
Q1 2026
Steady book
+0 buys · −0 exits · 0 changed
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed