Grey Ledge Advisors, LLC

CIK

1660694

Location

GUILFORD, CT

Portfolio Value

Small $501,233,223

Diversification

Diversified

Filing Date

Global Rank

#3,822 / 8,793 ▲ 96 · as of Jun 2026

Top Industry

Semiconductors 10.0%

Period ended 3 months ago

Filed Jul 27, 2026 · 2mo

26 quarters · since Mar 2020

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

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Portfolio Concentration

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

Top Position

14.8%

+2.1 pts

Top 5

36.9%

+7.9 pts

Top 10

47.7%

+6.9 pts

HHI

439

Diversified+125

Portfolio Trend

26 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Unclassified	54.5%	$273,200,062	34
Technology	13.9%	$69,518,542	23
Industrials	6.5%	$32,538,721	29
Financial Services	5.7%	$28,680,329	26
Healthcare	5.5%	$27,354,058	20
Consumer Cyclical	4.2%	$21,161,767	14
Consumer Defensive	3.9%	$19,311,598	14
Communication Services	3.3%	$16,638,602	5
Energy	1.5%	$7,439,432	5
Basic Materials	0.7%	$3,614,227	4
Utilities	0.4%	$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
FNDA	Schwab Fundamental U.S. Small Company ETF	+116,336	1,040,386	$34,044,108
ARMP	Armata Pharmaceuticals, Inc.	+20,000	50,000	$324,000
BILZ	PIMCO Ultra Short Government Active ETF	+16,041	487,321	$12,923,752
EDV	Vanguard World Funds Extended Duration ETF	+11,102	24,865	$5,000,341
CABA	Cabaletta Bio, Inc.	+10,000	30,000	$93,300
XOM	ExxonMobil Holdings Corp	+9,298	29,264	$4,000,974
VB	Vanguard Morningstar Small-Cap ETF	+8,625	52,080	$11,440,360
KDP	Keurig Dr Pepper Inc.	+8,255	30,545	$999,737
AGNG	Global X Funds Global X Aging Population ETF	+6,071	64,434	$1,310,102
AGGY	WisdomTree Yield Enhanced U.S. Aggregate Bond Fund	+6,070	883,063	$49,886,888
ABT	Abbott Laboratories	+5,872	20,394	$1,850,551
CWI	State Street SPDR MSCI ACWI ex-US ETF	+5,261	6,166	$289,175
BNDW	Vanguard Total World Bond ETF	+5,252	73,138	$3,423,589
UL	Unilever PLC	+4,954	54,302	$3,264,636
PAYX	Paychex Inc	+4,914	8,873	$872,482
—		+4,659	67,727	$6,085,270
RTX	RTX Corp	+4,106	21,650	$4,107,654
BCHP	Principal Focused Blue Chip ETF	+3,449	205,655	$3,919,784
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
VEA	Vanguard FTSE Developed Markets ETF	+2,717	99,229	$7,070,066
MSFT	Microsoft Corp	+2,384	18,902	$7,050,824
CARR	CARRIER GLOBAL Corp	+2,118	7,340	$538,389
AAXJ	iShares MSCI All Country Asia ex Japan ETF	+1,864	658,133	$74,180,468
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
ACOM	Harbor Active Commodity ETF	−58,649	327,158	$9,991,405
BKF	iShares MSCI BIC ETF	−23,978	94,169	$8,266,050
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
FBCG	Fidelity Blue Chip Growth ETF	−1,057	68,647	$3,839,873
BBAG	JPMorgan BetaBuilders U.S. Aggregate Bond ETF	−1,002	217,750	$11,022,711
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
No positions match the current search.

New Positions

Positions the filer opened this quarter

13 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	$1,108,716
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
ABI	VictoryShares Pioneer Asset-Based Income ETF	1,249	$265,749
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

7 positions

Ticker	Company	Shares	Value
VBIL	Vanguard 0-3 Month Treasury Bill ETF	9,965	$753,852
AGRH	iShares Interest Rate Hedged U.S. Aggregate Bond ETF	11,780	$596,303
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

177 tracked positions · $501,233,223 total · filing declares 266 positions · $497,742,076 · 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 177 positions by value · page 1 of 4

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
AAXJ	iShares MSCI All Country Asia ex Japan ETF	Added	658,133	+1,864	$74,180,468	—	14.80%
AGGY	WisdomTree Yield Enhanced U.S. Aggregate Bond Fund	Added	883,063	+6,070	$49,886,888	+4.4%	9.95%
FNDA	Schwab Fundamental U.S. Small Company ETF	Added	1,040,386	+116,336	$34,044,108	+27.3%	6.79%
GOOGL	Alphabet Inc. Communication Services	Added	39,687	+1,015	$14,101,686	+27.0%	2.81%
BILZ	PIMCO Ultra Short Government Active ETF	Added	487,321	+16,041	$12,923,752	+4.7%	2.58%
VB	Vanguard Morningstar Small-Cap ETF	Added	52,080	+8,625	$11,440,360	+20.9%	2.28%
AMD	Advanced Micro Devices Inc Technology	Reduced	19,294	-8,176	$11,208,077	+100.6%	2.24%
BBAG	JPMorgan BetaBuilders U.S. Aggregate Bond ETF	Reduced	217,750	-1,002	$11,022,711	−0.2%	2.20%
AAPL	Apple Inc. Technology	Reduced	35,412	-131	$10,246,816	+13.6%	2.04%
ACOM	Harbor Active Commodity ETF	Reduced	327,158	-58,649	$9,991,405	−10.5%	1.99%
BKF	iShares MSCI BIC ETF	Reduced	94,169	-23,978	$8,266,050	−1.1%	1.65%
SPY	Spdr S&P 500 ETF Trust	Added	10,228	+11	$7,637,963	+15.0%	1.52%
VEA	Vanguard FTSE Developed Markets ETF	Added	99,229	+2,717	$7,070,066	+14.3%	1.41%
MSFT	Microsoft Corp Technology	Added	18,902	+2,384	$7,050,824	+15.3%	1.41%
QQQ	Invesco Qqq Trust, Series 1	Added	9,358	+41	$6,891,231	+28.1%	1.37%
JNJ	Johnson & Johnson Healthcare	Reduced	27,060	-356	$6,872,428	+2.5%	1.37%
		Added	67,727	+4,659	$6,085,270	+53.9%	1.21%
NVDA	Nvidia Corp Technology	Reduced	25,406	-2,164	$5,083,486	+5.7%	1.01%
EDV	Vanguard World Funds Extended Duration ETF	Added	24,865	+11,102	$5,000,341	+65.4%	1.00%
HD	Home Depot, Inc. Consumer Cyclical	Added	13,706	+2,752	$4,833,832	+34.2%	0.96%
AMGN	Amgen Inc Healthcare	Added	13,311	+463	$4,820,179	+6.6%	0.96%
CSCO	Cisco Systems, Inc. Technology	Reduced	38,830	-2,884	$4,560,971	+40.9%	0.91%
BRK-B	Berkshire Hathaway Inc Financial Services	Added	8,875	+1,771	$4,440,961	+30.5%	0.89%
APH	Amphenol Corp /De/ Technology	Reduced	12,363	-257	$4,359,688	+36.7%	0.87%
MRK	Merck & Co., Inc. Healthcare	Reduced	32,342	-377	$4,155,947	+5.6%	0.83%
JPM	Jpmorgan Chase & Co Financial Services	Reduced	12,585	-100	$4,119,448	+10.4%	0.82%
RTX	RTX Corp Industrials	Added	21,650	+4,106	$4,107,654	+21.4%	0.82%
AFL	Aflac Inc Financial Services	Reduced	34,651	-300	$4,062,829	+6.0%	0.81%
CMI	Cummins Inc Industrials	Reduced	5,665	-906	$4,040,334	+14.3%	0.81%
XOM	ExxonMobil Holdings Corp Energy	Added	29,264	+9,298	$4,000,974	+18.1%	0.80%
BCHP	Principal Focused Blue Chip ETF	Added	205,655	+3,449	$3,919,784	+3.0%	0.78%
COST	Costco Wholesale Corp /New Consumer Defensive	Reduced	4,119	-7	$3,853,200	−6.3%	0.77%
FBCG	Fidelity Blue Chip Growth ETF	Reduced	68,647	-1,057	$3,839,873	−1.4%	0.77%
AMAT	Applied Materials Inc /De Technology	Reduced	5,203	-465	$3,761,769	+94.2%	0.75%
DELL	Dell Technologies Inc. Technology	Reduced	8,572	-2,229	$3,698,475	+108.6%	0.74%
TSM	Taiwan Semiconductor Manufacturing Co Ltd Technology	Reduced	7,503	-1,842	$3,583,207	+13.5%	0.71%
SNA	Snap-on Inc Industrials	Added	8,762	+28	$3,525,828	+11.1%	0.70%
BNDW	Vanguard Total World Bond ETF	Added	73,138	+5,252	$3,423,589	+7.4%	0.68%
UL	Unilever PLC Consumer Defensive	Added	54,302	+4,954	$3,264,636	+16.1%	0.65%
TJX	Tjx Companies Inc /De/ Consumer Cyclical	Reduced	20,702	-77	$3,136,353	−5.5%	0.63%
VEU	Vanguard FTSE All-World Ex-US ETF	Added	34,589	+542	$3,056,537	+9.1%	0.61%
GLD	Spdr Gold Trust	Reduced	8,094	-39	$2,981,667	−14.8%	0.59%
TRV	Travelers Companies, Inc. Financial Services	Reduced	8,863	-112	$2,925,853	+11.8%	0.58%
IBM	International Business Machines Corp Technology	Reduced	10,201	-1,472	$2,868,623	+1.4%	0.57%
DNP	Dnp Select Income Fund Inc Financial Services	Reduced	262,698	-1,849	$2,834,511	+4.0%	0.57%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	11,677	-131	$2,783,096	+13.2%	0.56%
LMT	Lockheed Martin Corp Industrials	Added	5,422	+332	$2,762,292	−10.2%	0.55%
CVX	Chevron Corp Energy	Reduced	15,641	-1,366	$2,592,652	−26.3%	0.52%
GD	General Dynamics Corp Industrials	Reduced	6,969	-94	$2,468,698	+1.8%	0.49%
ORLY	O Reilly Automotive Inc Consumer Cyclical	Reduced	24,905	-900	$2,293,501	−3.7%	0.46%

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.