Terminal · Institutions

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 13F Holdings -- Portfolio & Top Positions (2026-03-31)

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.

RankTickerCompanyValue% PortfolioSharesAction
1IVVISHARES CORE S&P 500 ETF$22.5M5.08%34,438Trimmed
2USFRWISDOMTREE FLOATING RATE TREASURY FUND$13.6M3.07%270,133Trimmed
3PYLDPIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND$12.3M2.79%471,280Added
4AGGYWISDOMTREE YIELD ENHANCED U.S. AGGREGATE BOND FUND$11.5M2.60%264,850Added
5OSEAHARBOR INTERNATIONAL COMPOUNDERS ETF$11.2M2.52%385,807Trimmed
6FNDASCHWAB FUNDAMENTAL U.S. SMALL COMPANY$10.7M2.41%328,713Trimmed
7AAPLAPPLE INC COM$9.0M2.04%35,543Trimmed
8EMXCISHARES MSCI EMERGING MARKETS EX CHINA ETF$7.8M1.77%99,703Trimmed
9FLOTISHARES FLOATING RATE BOND ETF$7.3M1.65%143,506Trimmed
10DONWISDOMTREE U.S. MIDCAP DIVIDEND FUND$7.2M1.63%137,789Added
11SCHGSCHWAB U.S. LARGE-CAP GROWTH ETF$7.0M1.59%241,225Added
12JNJJOHNSON & JOHNSON COM$6.7M1.51%27,416Trimmed
13SCHFSCHWAB INTERNATIONAL EQUITY$6.7M1.51%269,930Added
14SPYSTATE STREET SPDR S&P 500 ETF$6.6M1.50%10,217Trimmed
15VTVVANGUARD VALUE$6.6M1.49%33,542Added
16VEAVANGUARD FTSE DEVELOPED MARKETS ETF$6.2M1.40%96,512Added
17MSFTMICROSOFT CORP COM$6.1M1.38%16,518Added
18GOOGALPHABET INC CAP STK CL C$6.0M1.34%20,747Trimmed
19IJHISHARES CORE S&P MID-CAP$5.9M1.33%87,218Trimmed
20DXJWISDOMTREE JAPAN HEDGED EQUITY FUND$5.8M1.30%36,424Added
21AMDADVANCED MICRO DEVICES INC COM$5.6M1.26%27,470Trimmed
22QQQINVESCO QQQ TRUST SERIES I$5.4M1.21%9,317Trimmed
23IGSBISHARES 1-5 YEAR INVMT GRD CORP BD$5.3M1.20%101,438Added
24DGRWWISDOMTREE US QUALITY DIVIDEND GROWTH FUND$5.3M1.19%60,023Added
25GOOGLALPHABET INC CAP STK CL A$5.2M1.16%17,925Trimmed

Source: SEC Form 13F filings · as of 2026-03-31