Grey Ledge Advisors, LLC Portfolio Holdings - 13F Filings | 13F Fund Database
Grey Ledge Advisors, LLC 13F Holdings
CIK 0001660694 · GUILFORD, CT
As of Sep 30, 2025, Grey Ledge Advisors, LLC reported
239 positions worth $436.1M in its SEC Form 13F filing.
Top 25 holdings
| Security | Ticker | Sector | Shares | Value | % of portfolio |
|---|
| ISHARES CORE S&P 500 ETF | IVV | — | 32,584 | $21.8M | 5.00% |
| WISDOMTREE FLOATING RATE TREASURY FUND | USFR | — | 319,934 |
|
6.1M3.69% |
| HARBOR INTERNATIONAL COMPOUNDERS ETF | OSEA | — | 538,968 |
3.1M | 2.99% |
| APPLE INC | AAPL | Technology | 44,096 |
1.2M | 2.57% |
| WISDOMTREE YIELD ENHANCED US AGGREGATE BOND FUND | AGGY | — | 226,627 |
0.0M | 2.30% |
| SCHWAB FUNDAMENTAL US SMALL COMPANY ETF | FNDA | — | 317,832 | $9.9M | 2.27% |
| ISHARES FLOATING RATE BOND ETF | FLOT | — | 172,615 | $8.8M | 2.02% |
| MICROSOFT CORP | MSFT | Technology | 16,495 | $8.5M | 1.96% |
| PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND | PYLD | — | 290,859 | $7.8M | 1.79% |
| SCHWAB US LARGE-CAP GROWTH | SCHG | — | 232,317 | $7.4M | 1.70% |
| SPDR S&P 500 ETF TRUST | SPY | — | 10,898 | $7.3M | 1.66% |
| ISHARES MSCI EMERGING MARKETS EX CHINA ETF | EMXC | — | 101,392 | $6.8M | 1.57% |
| WISDOMTREE US MIDCAP DIVIDEND FUND | DON | — | 126,984 | $6.6M | 1.52% |
| JPMORGAN ULTRA-SHORT INCOME | JPST | — | 122,339 | $6.2M | 1.42% |
| VANGUARD VALUE INDEX FUND | VTV | — | 32,234 | $6.0M | 1.38% |
| INVESCO QQQ TRUST SERIES 1 | QQQ | — | 9,599 | $5.8M | 1.32% |
| ALPHABET INC | GOOG | Equity | 23,609 | $5.7M | 1.32% |
| JPMORGAN LIMITED DURATION BOND ETF | JPLD | — | 109,290 | $5.7M | 1.32% |
| NVIDIA CORP | NVDA | Technology | 30,003 | $5.6M | 1.28% |
| ISHARES CORE S&P MID-CAP ETF | IJH | — | 85,737 | $5.6M | 1.28% |
| JOHNSON & JOHNSON | JNJ | Healthcare | 29,460 | $5.5M | 1.25% |
| ADVANCED MICRO DEVICES INC | AMD | Equity | 32,577 | $5.3M | 1.21% |
| VANGUARD TAX-MANAGED FUNDS | VEA | — | 86,299 | $5.2M | 1.19% |
| ALPHABET INC | GOOGL | Equity | 19,314 | $4.7M | 1.08% |
| PRINCIPAL SPECTRUM PREFERRED SECURITIES ACTIVE ETF | PREF | — | 240,643 | $4.6M | 1.06% |