Terminal · Institutions
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Grey Ledge Advisors, LLC (CIK 1660694) reported $443.0M across 238 reported positions in its SEC 13F filing for 2026-03-31. Largest positions: IVV ($22.5M, 5.08%), USFR ($13.6M, 3.07%), PYLD ($12.3M, 2.79%), AGGY ($11.5M, 2.60%), OSEA ($11.2M, 2.52%). Source: SEC Form 13F.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | IVV | ISHARES CORE S&P 500 ETF | $22.5M | 5.08% | 34,438 | Trimmed |
| 2 | USFR | WISDOMTREE FLOATING RATE TREASURY FUND | $13.6M | 3.07% | 270,133 | Trimmed |
| 3 | PYLD | PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND | $12.3M | 2.79% | 471,280 | Added |
| 4 | AGGY | WISDOMTREE YIELD ENHANCED U.S. AGGREGATE BOND FUND | $11.5M | 2.60% | 264,850 | Added |
| 5 | OSEA | HARBOR INTERNATIONAL COMPOUNDERS ETF | $11.2M | 2.52% | 385,807 | Trimmed |
| 6 | FNDA | SCHWAB FUNDAMENTAL U.S. SMALL COMPANY | $10.7M | 2.41% | 328,713 | Trimmed |
| 7 | AAPL | APPLE INC COM | $9.0M | 2.04% | 35,543 | Trimmed |
| 8 | EMXC | ISHARES MSCI EMERGING MARKETS EX CHINA ETF | $7.8M | 1.77% | 99,703 | Trimmed |
| 9 | FLOT | ISHARES FLOATING RATE BOND ETF | $7.3M | 1.65% | 143,506 | Trimmed |
| 10 | DON | WISDOMTREE U.S. MIDCAP DIVIDEND FUND | $7.2M | 1.63% | 137,789 | Added |
| 11 | SCHG | SCHWAB U.S. LARGE-CAP GROWTH ETF | $7.0M | 1.59% | 241,225 | Added |
| 12 | JNJ | JOHNSON & JOHNSON COM | $6.7M | 1.51% | 27,416 | Trimmed |
| 13 | SCHF | SCHWAB INTERNATIONAL EQUITY | $6.7M | 1.51% | 269,930 | Added |
| 14 | SPY | STATE STREET SPDR S&P 500 ETF | $6.6M | 1.50% | 10,217 | Trimmed |
| 15 | VTV | VANGUARD VALUE | $6.6M | 1.49% | 33,542 | Added |
| 16 | VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | $6.2M | 1.40% | 96,512 | Added |
| 17 | MSFT | MICROSOFT CORP COM | $6.1M | 1.38% | 16,518 | Added |
| 18 | GOOG | ALPHABET INC CAP STK CL C | $6.0M | 1.34% | 20,747 | Trimmed |
| 19 | IJH | ISHARES CORE S&P MID-CAP | $5.9M | 1.33% | 87,218 | Trimmed |
| 20 | DXJ | WISDOMTREE JAPAN HEDGED EQUITY FUND | $5.8M | 1.30% | 36,424 | Added |
| 21 | AMD | ADVANCED MICRO DEVICES INC COM | $5.6M | 1.26% | 27,470 | Trimmed |
| 22 | QQQ | INVESCO QQQ TRUST SERIES I | $5.4M | 1.21% | 9,317 | Trimmed |
| 23 | IGSB | ISHARES 1-5 YEAR INVMT GRD CORP BD | $5.3M | 1.20% | 101,438 | Added |
| 24 | DGRW | WISDOMTREE US QUALITY DIVIDEND GROWTH FUND | $5.3M | 1.19% | 60,023 | Added |
| 25 | GOOGL | ALPHABET INC CAP STK CL A | $5.2M | 1.16% | 17,925 | Trimmed |
Source: SEC Form 13F filings · as of 2026-03-31