Grey Ledge Advisors, LLC

CIK

1660694

Location

GUILFORD, CT

Portfolio Value

Small $235,107,846

Diversification

Diversified

Filing Date

Global Rank

#1,154 / 3,203 ▲ 2971

Top Industry

Semiconductors 10.6%

3Y Alpha vs SPY

-2.6%

Period ended 30 days ago

Filed Jul 27, 2026 · 3d

26 quarters · since Mar 2020

Clone Performance

Jul 2023–Jul 2026 · vs SPY

Hypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.

Cloned portfolio

+55.7%

SPY

+65.3%

Annualised alpha

-2.3%

Max drawdown

−14.8%

Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. It tracks 100% of reported value on average across 13 quarters. Past performance does not predict future results.

Portfolio Concentration

149 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

4.8%

+0.4 pts

Top 5

18.3%

+1.8 pts

Top 10

30.5%

+2.3 pts

HHI

168

Diversified+11

Portfolio Trend

26 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Technology	28.6%	$67,338,698	23
Industrials	13.8%	$32,537,317	29
Financial Services	12.2%	$28,680,329	26
Healthcare	11.6%	$27,354,058	20
Consumer Cyclical	9.0%	$21,161,767	14
Unclassified	8.7%	$20,363,433	7
Consumer Defensive	8.2%	$19,311,598	14
Communication Services	4.1%	$9,532,076	5
Basic Materials	1.5%	$3,614,227	4
Energy	1.5%	$3,438,458	4
Utilities	0.8%	$1,775,885	3

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
ARMP	Armata Pharmaceuticals, Inc.	+20,000	50,000	$324,000
CABA	Cabaletta Bio, Inc.	+10,000	30,000	$93,300
KDP	Keurig Dr Pepper Inc.	+8,255	30,545	$999,737
ABT	Abbott Laboratories	+5,872	20,394	$1,850,551
UL	Unilever PLC	+4,954	54,302	$3,264,636
PAYX	Paychex Inc	+4,914	8,873	$872,482
RTX	RTX Corp	+4,106	21,650	$4,107,654
ADP	Automatic Data Processing Inc	+2,896	8,435	$1,889,018
NEE	Nextera Energy Inc	+2,800	6,257	$549,176
HD	Home Depot, Inc.	+2,752	13,706	$4,833,832
MSFT	Microsoft Corp	+2,384	18,902	$7,050,824
CARR	CARRIER GLOBAL Corp	+2,118	7,340	$538,389
SWK	Stanley Black & Decker, Inc.	+1,804	18,106	$1,704,136
NFLX	Netflix Inc	+1,776	4,626	$330,296
BRK-B	Berkshire Hathaway Inc	+1,771	8,875	$4,440,961
GOOGL	Alphabet Inc.	+1,649	19,574	$6,995,160
BJ	BJ's Wholesale Club Holdings, Inc.	+1,590	4,130	$360,218
ROP	Roper Technologies Inc	+1,494	6,078	$2,056,734
DECK	Deckers Outdoor Corp	+967	7,742	$768,703
WMT	Walmart Inc.	+680	6,243	$707,082
PLTR	Palantir Technologies Inc.	+494	5,680	$662,685
AMGN	Amgen Inc	+463	13,311	$4,820,179
PG	PROCTER & GAMBLE Co	+335	14,167	$2,077,448
LMT	Lockheed Martin Corp	+332	5,422	$2,762,292
PANW	Palo Alto Networks Inc	+277	2,176	$742,059
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
KVUE	Kenvue Inc.	−8,655	96,208	$1,838,534
AMD	Advanced Micro Devices Inc	−8,176	19,294	$11,208,077
HON	Honeywell International Inc	−5,522	5,015	$1,122,858
AOS	Smith A O Corp	−4,346	4,697	$294,595
TSCO	Tractor Supply Co /De/	−3,606	19,781	$625,277
CSCO	Cisco Systems, Inc.	−2,884	38,830	$4,560,971
NVO	Novo Nordisk A S	−2,721	21,878	$1,048,831
DELL	Dell Technologies Inc.	−2,229	8,572	$3,698,475
NVDA	Nvidia Corp	−2,164	25,406	$5,083,486
DNP	Dnp Select Income Fund Inc	−1,849	262,698	$2,834,511
TSM	Taiwan Semiconductor Manufacturing Co Ltd	−1,842	7,503	$3,583,207
ZTS	Zoetis Inc.	−1,728	9,013	$647,674
IBM	International Business Machines Corp	−1,472	10,201	$2,868,623
CVX	Chevron Corp	−1,366	15,641	$2,592,652
ACN	Accenture plc	−1,183	3,048	$379,293
GNRC	Generac Holdings Inc.	−1,000	1,520	$445,071
INTC	Intel Corp	−975	5,590	$780,531
HDB	Hdfc Bank Ltd	−960	9,475	$244,739
PFE	Pfizer Inc	−958	29,199	$703,111
CMI	Cummins Inc	−906	5,665	$4,040,334
ORLY	O Reilly Automotive Inc	−900	24,905	$2,293,501
GPC	Genuine Parts Co	−745	12,082	$1,425,434
ORCL	Oracle Corp	−671	12,206	$1,788,789
BDX	Becton Dickinson & Co	−586	2,214	$335,044
TD	Toronto Dominion Bank	−544	4,239	$514,741
No positions match the current search.

New Positions

Positions the filer opened this quarter

12 positions

Ticker	Company	Shares	Value
NOW	ServiceNow, Inc.	19,002	$1,886,518
PGR	Progressive Corp/Oh/	5,899	$1,288,636
HONA	Honeywell Aerospace Inc.	5,015	$1,107,312
PJT	PJT Partners Inc.	5,363	$809,491
AJG	Arthur J. Gallagher & Co.	3,125	$717,406
AEM	Agnico Eagle Mines Ltd	4,428	$686,915
AXON	Axon Enterprise, Inc.	1,007	$564,534
MU	Micron Technology Inc	362	$417,852
BSX	Boston Scientific Corp	5,915	$252,452
PRI	Primerica, Inc.	884	$251,232
MS	Morgan Stanley	1,057	$220,955
SPCX	Space Exploration Technologies Corp	1,185	$202,469
No positions match the current search.

Sold Out

Positions the filer fully exited

6 positions

Ticker	Company	Shares	Value
XOM	ExxonMobil Holdings Corp	19,966	$3,387,431
ZS	Zscaler, Inc.	2,785	$390,707
COIN	Coinbase Global, Inc.	2,004	$349,918
NKE	NIKE, Inc.	6,504	$343,541
OTIS	Otis Worldwide Corp	3,597	$277,256
VKTX	Viking Therapeutics, Inc.	7,700	$250,558
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

149 tracked positions · $235,107,846 total · as of Jun 30, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Technology Utilities

Showing 1–50 of 149 positions by value · page 1 of 3

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
AMD	Advanced Micro Devices Inc Technology	Reduced	19,294	-8,176	$11,208,077	+100.6%	4.77%
AAPL	Apple Inc. Technology	Reduced	35,412	-131	$10,246,816	+13.6%	4.36%
SPY	Spdr S&P 500 ETF Trust	Added	10,228	+11	$7,637,963	+15.0%	3.25%
MSFT	Microsoft Corp Technology	Added	18,902	+2,384	$7,050,824	+15.3%	3.00%
GOOGL	Alphabet Inc. Communication Services	Added	19,574	+1,649	$6,995,160	+35.7%	2.98%
QQQ	Invesco Qqq Trust, Series 1	Added	9,358	+41	$6,891,231	+28.1%	2.93%
JNJ	Johnson & Johnson Healthcare	Reduced	27,060	-356	$6,872,428	+2.5%	2.92%
NVDA	Nvidia Corp Technology	Reduced	25,406	-2,164	$5,083,486	+5.7%	2.16%
HD	Home Depot, Inc. Consumer Cyclical	Added	13,706	+2,752	$4,833,832	+34.2%	2.06%
AMGN	Amgen Inc Healthcare	Added	13,311	+463	$4,820,179	+6.6%	2.05%
CSCO	Cisco Systems, Inc. Technology	Reduced	38,830	-2,884	$4,560,971	+40.9%	1.94%
BRK-B	Berkshire Hathaway Inc Financial Services	Added	8,875	+1,771	$4,440,961	+30.5%	1.89%
MRK	Merck & Co., Inc. Healthcare	Reduced	32,342	-377	$4,155,947	+5.6%	1.77%
JPM	Jpmorgan Chase & Co Financial Services	Reduced	12,585	-100	$4,119,448	+10.4%	1.75%
RTX	RTX Corp Industrials	Added	21,650	+4,106	$4,107,654	+21.4%	1.75%
AFL	Aflac Inc Financial Services	Reduced	34,651	-300	$4,062,829	+6.0%	1.73%
CMI	Cummins Inc Industrials	Reduced	5,665	-906	$4,040,334	+14.3%	1.72%
COST	Costco Wholesale Corp /New Consumer Defensive	Reduced	4,119	-7	$3,853,200	−6.3%	1.64%
AMAT	Applied Materials Inc /De Technology	Reduced	5,203	-465	$3,761,769	+94.2%	1.60%
DELL	Dell Technologies Inc. Technology	Reduced	8,572	-2,229	$3,698,475	+108.6%	1.57%
TSM	Taiwan Semiconductor Manufacturing Co Ltd Technology	Reduced	7,503	-1,842	$3,583,207	+13.5%	1.52%
SNA	Snap-on Inc Industrials	Added	8,762	+28	$3,525,828	+11.1%	1.50%
UL	Unilever PLC Consumer Defensive	Added	54,302	+4,954	$3,264,636	+16.1%	1.39%
TJX	Tjx Companies Inc /De/ Consumer Cyclical	Reduced	20,702	-77	$3,136,353	−5.5%	1.33%
GLD	Spdr Gold Trust	Reduced	8,094	-39	$2,981,667	−14.8%	1.27%
TRV	Travelers Companies, Inc. Financial Services	Reduced	8,863	-112	$2,925,853	+11.8%	1.24%
IBM	International Business Machines Corp Technology	Reduced	10,201	-1,472	$2,868,623	+1.4%	1.22%
DNP	Dnp Select Income Fund Inc Financial Services	Reduced	262,698	-1,849	$2,834,511	+4.0%	1.21%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	11,677	-131	$2,783,096	+13.2%	1.18%
LMT	Lockheed Martin Corp Industrials	Added	5,422	+332	$2,762,292	−10.2%	1.17%
CVX	Chevron Corp Energy	Reduced	15,641	-1,366	$2,592,652	−26.3%	1.10%
GD	General Dynamics Corp Industrials	Reduced	6,969	-94	$2,468,698	+1.8%	1.05%
ORLY	O Reilly Automotive Inc Consumer Cyclical	Reduced	24,905	-900	$2,293,501	−3.7%	0.98%
APH	Amphenol Corp /De/ Technology	Reduced	12,363	-257	$2,179,844	+36.7%	0.93%
PG	PROCTER & GAMBLE Co Consumer Defensive	Added	14,167	+335	$2,077,448	+4.0%	0.88%
PEP	Pepsico Inc Consumer Defensive	Reduced	15,295	-47	$2,070,943	−13.1%	0.88%
ROP	Roper Technologies Inc Technology	Added	6,078	+1,494	$2,056,734	+26.8%	0.87%
ADP	Automatic Data Processing Inc Technology	Added	8,435	+2,896	$1,889,018	+67.9%	0.80%
NOW	ServiceNow, Inc. Technology	NEW	19,002	NEW	$1,886,518	NEW	0.80%
ABT	Abbott Laboratories Healthcare	Added	20,394	+5,872	$1,850,551	+24.1%	0.79%
KVUE	Kenvue Inc. Consumer Defensive	Reduced	96,208	-8,655	$1,838,534	+1.7%	0.78%
ORCL	Oracle Corp Technology	Reduced	12,206	-671	$1,788,789	−5.6%	0.76%
SWK	Stanley Black & Decker, Inc. Industrials	Added	18,106	+1,804	$1,704,136	+47.1%	0.72%
META	Meta Platforms, Inc. Communication Services	Reduced	2,898	-417	$1,632,414	−13.9%	0.69%
LLY	ELI LILLY & Co Healthcare	Added	1,255	+32	$1,505,284	+33.8%	0.64%
MCD	Mcdonalds Corp Consumer Cyclical	Reduced	5,556	-150	$1,501,842	−15.3%	0.64%
GPC	Genuine Parts Co Consumer Cyclical	Reduced	12,082	-745	$1,425,434	+5.1%	0.61%
APD	Air Products & Chemicals, Inc. Basic Materials	Added	4,745	+14	$1,391,139	+1.2%	0.59%
CAT	Caterpillar Inc Industrials	Reduced	1,304	-26	$1,388,629	+47.4%	0.59%
KO	Coca Cola Co Consumer Defensive	Reduced	16,807	-385	$1,365,904	+4.5%	0.58%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.