Grant Street Asset Management, Inc.

Registered adviser

CIK

1740642

Location

CANONSBURG, PA

Portfolio Value

Small $610,370,919

Diversification

Moderately concentrated

Filing Date

Global Rank

#3,302 / 8,814 ▲ 695

Top Industry

Consumer Electronics 17.0%

Period ended 4 months ago

Filed Aug 5, 2026 · 3mo

25 quarters · since Jun 2020

Regulatory profile

From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.

Holder type

Registered adviser

Form ADV roster, Oct 1, 2026

Form ADV adviser

CRD 106980

Roster of Oct 1, 2026

Regulatory AUM

$768,881,121

Main clients

Individuals and high net worth (87% of AUM)

Form ADV history

Monthly rosters from Dec 2019; each row is a run with the same figures, newest first.

Rosters	Regulatory AUM	Main clients
Apr 2026 to Oct 2026	$768,881,121	Individuals and high net worth (87%)
Apr 2025 to Mar 2026	$668,893,645	Individuals and high net worth (91%)
Apr 2024 to Mar 2025	$578,666,263	Individuals and high net worth (94%)
May 2023 to Mar 2024	$513,766,424	Individuals and high net worth (90%)
Apr 2023	$513,766,424	Individuals and high net worth (90%)
Apr 2022 to Mar 2023	$595,672,242	Individuals and high net worth (91%)

3 earlier changes not shown.

Portfolio style

Measured from the filed 13F common-share book for Jun 30, 2026, never from the firm's own description.

Style

Concentrated

The top 10 positions are 92.5% of the book (60%+)

Turnover

Low turnover

5.2% over the last four quarters (under 30%)

Horizon

Long horizon

Value-weighted holding period 16.1 quarters (12+)

Closest benchmark: every 13F filer's combined book, active share 91.8%; sector active share 86.1% against the combined 13F book's sector weights.

Over time 25 measured quarters

How the bands are measured

Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.

Clone Performance

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

View clone backtest

Portfolio Concentration

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

Top Position

27.5%

+4.2 pts

Top 5

76.4%

−0.3 pts

Top 10

92.5%

+3.8 pts

HHI

1,509

Moderately concentrated+164

Portfolio Trend

25 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Unclassified	95.5%	$582,714,548	58
Technology	1.7%	$10,264,794	7
Financial Services	0.9%	$5,427,550	6
Industrials	0.6%	$3,359,378	6
Healthcare	0.4%	$2,404,172	5
Communication Services	0.4%	$2,338,827	2
Consumer Cyclical	0.3%	$1,531,756	2
Utilities	0.1%	$684,135	1
Consumer Defensive	0.1%	$581,125	2
Energy	0.1%	$537,841	1
Basic Materials	0.1%	$317,587	1
Real Estate	0.0%	$209,206	1

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
WINN	Harbor Long-Term Growers ETF	+426,766	2,780,931	$90,296,829
VO	VANGUARD MID-CAP INDEX FUND	+239,458	314,353	$25,327,421
DDSQ		+65,244	1,162,676	$24,497,583
JCPB	JPMorgan Core Plus Bond ETF	+57,918	1,817,615	$85,318,848
SCHF	Schwab International Equity ETF	+53,801	289,877	$8,029,592
IWF	iShares Russell 1000 Growth ETF	+14,518	19,691	$2,445,031
JSI	Janus Henderson Securitized Income ETF	+11,407	881,588	$45,146,121
TDVG	T. Rowe Price Dividend Growth ETF	+9,823	122,735	$6,017,697
EFA	iShares MSCI EAFE ETF	+6,898	408,733	$42,459,184
VOOV	VANGUARD S&P 500 VALUE INDEX FUND	+5,998	158,481	$34,740,620
IVV	iShares Core S&P 500 ETF	+1,853	144,976	$108,571,076
VONG	VANGUARD RUSSELL 1000 GROWTH INDEX FUND	+1,638	5,290	$676,114
BAC	Bank Of America Corp	+1,536	5,906	$336,523
ZALT		+1,531	774,762	$26,241,188
MRK	Merck & Co., Inc.	+709	2,829	$363,526
VPLS	VANGUARD CORE-PLUS BOND ETF	+599	47,209	$3,662,285
IEFA	iShares Core MSCI EAFE ETF	+584	31,078	$3,001,513
VOO	VANGUARD 500 INDEX FUND	+519	864	$593,403
SPY	Spdr S&P 500 ETF Trust	+351	1,894	$1,414,382
IBTG	iShares iBonds Dec 2026 Term Treasury ETF	+228	23,722	$542,996
IBTI	iShares iBonds Dec 2028 Term Treasury ETF	+227	24,467	$541,699
—		+210	7,778	$1,915,021
SCHB	Schwab U.S. Broad Market ETF	+184	53,288	$1,543,220
XISE	FT Vest U.S. Equity Buffer & Premium Income ETF - September	+151	13,295	$405,165
SCMB	Schwab Municipal Bond ETF	+142	16,344	$422,002
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
IAU	Ishares Gold Trust	−30,825	3,421	$258,319
YJUN	FT Vest International Equity Moderate Buffer ETF - June	−8,353	111,886	$2,998,544
XDEC	FT Vest U.S. Equity Enhance & Moderate Buffer ETF - December	−2,005	26,923	$1,153,246
NVDA	Nvidia Corp	−1,757	5,536	$1,107,698
SCHX	Schwab U.S. Large-Cap ETF	−1,548	383,403	$11,283,550
GOOGL	Alphabet Inc.	−907	3,270	$1,168,599
GOOG	Alphabet Inc.	−688	3,312	$1,170,228
AVGO	Broadcom Inc.	−567	593	$224,005
AMZN	Amazon Com Inc	−502	5,431	$1,294,424
AAPL	Apple Inc.	−479	16,268	$4,707,308
MSFT	Microsoft Corp	−466	5,906	$2,203,056
VHT	VANGUARD HEALTH CARE INDEX FUND	−448	1,199	$358,512
DDEC	FT Vest U.S. Equity Deep Buffer ETF - December	−360	4,383	$207,644
JNJ	Johnson & Johnson	−357	2,540	$645,083
IJH	iShares Core S&P Mid-Cap ETF	−351	8,094	$624,128
CGDV	Capital Group Dividend Value ETF	−350	6,411	$315,934
IJR	iShares Core S&P Small-Cap ETF	−347	11,046	$1,638,232
IWM	iShares Russell 2000 ETF	−329	982	$295,041
CTVA	Corteva, Inc.	−325	3,750	$317,587
MCD	Mcdonalds Corp	−320	878	$237,332
BALT		−312	10,218	$350,170
ABBV	AbbVie Inc.	−296	3,600	$905,904
RSP	Victory Portfolios II	−294	29,262	$6,226,075
IWL	iShares Russell Top 200 ETF	−266	21,751	$4,022,847
VIOO	VANGUARD S&P SMALL-CAP 600 INDEX FUND	−160	3,609	$496,381
No positions match the current search.

New Positions

Positions the filer opened this quarter

9 positions

Ticker	Company	Shares	Value
JIVE	JPMorgan International Value ETF	290,616	$26,723,303
VTEC	Vanguard California Tax-Exempt Bond ETF	10,063	$1,012,337
SO	Southern Co	7,148	$684,135
PNC	Pnc Financial Services Group, Inc.	2,043	$503,027
DMB	BNY Mellon Municipal Bond Infrastructure Fund, Inc.	28,105	$310,279
QQQ	Invesco Qqq Trust, Series 1	309	$227,547
VRT	Vertiv Holdings Co	631	$211,271
IJJ	iShares S&P Mid-Cap 400 Value ETF	1,395	$206,083
SCHA	Schwab U.S. Small-Cap ETF	5,680	$205,218
No positions match the current search.

Sold Out

Positions the filer fully exited

13 positions

Ticker	Company	Shares	Value
XLV	State Street(R) Health Care Select Sector SPDR(R) ETF	3,584	$525,450
GLD	Spdr Gold Trust	1,020	$438,895
MDY	Spdr S&P Midcap 400 ETF Trust	678	$418,163
GDOC	Goldman Sachs Future Health Care Equity ETF	9,490	$309,506
XOM	ExxonMobil Holdings Corp	1,477	$250,587
VZ	Verizon Communications Inc	4,873	$244,624
PEP	Pepsico Inc	1,548	$240,388
GJUL	FT Vest U.S. Equity Moderate Buffer ETF - July	5,735	$233,850
WMT	Walmart Inc.	1,781	$221,342
META	Meta Platforms, Inc.	380	$217,409
ARKB	Ark 21Shares Bitcoin ETF	9,000	$202,410
LMT	Lockheed Martin Corp	331	$200,053
IWB	iShares Russell 1000 ETF	1,199	$0
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

92 tracked positions · $610,370,919 total · filing declares 92 positions · $610,370,637 · as of Jun 30, 2026

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

Showing 1–50 of 92 positions by value · page 1 of 2

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	Held (qtrs)	Est. cost/share	% of Portfolio
IVV	iShares Core S&P 500 ETF	Added	144,976	+1,853	$108,571,076	—	25	before history	17.79%
WINN	Harbor Long-Term Growers ETF	Added	2,780,931	+426,766	$90,296,829	+38.3%	16	$23.45	14.79%
JCPB	JPMorgan Core Plus Bond ETF	Added	1,817,615	+57,918	$85,318,848	+3.0%	12	$46.44	13.98%
JSI	Janus Henderson Securitized Income ETF	Added	881,588	+11,407	$45,146,121	+0.6%	6	$52.10	7.40%
EFA	iShares MSCI EAFE ETF	Added	408,733	+6,898	$42,459,184	—	25	before history	6.96%
VOOV	VANGUARD S&P 500 VALUE INDEX FUND	Added	158,481	+5,998	$34,740,620	+11.8%	17	unpriced	5.69%
JIVE	JPMorgan International Value ETF	NEW	290,616	NEW	$26,723,303	NEW	1	$91.17	4.38%
ZALT		Added	774,762	+1,531	$26,241,188	+4.6%	5	$30.23	4.30%
VO	VANGUARD MID-CAP INDEX FUND	Added	314,353	+239,458	$25,327,421	+371.0%	23	unpriced	4.15%
DDSQ		Added	1,162,676	+65,244	$24,497,583	+12.2%	2	$19.33	4.01%
SCHX	Schwab U.S. Large-Cap ETF	Reduced	383,403	-1,548	$11,283,550	+14.3%	25	before history	1.85%
SCHF	Schwab International Equity ETF	Added	289,877	+53,801	$8,029,592	+37.4%	25	before history	1.32%
RSP	Victory Portfolios II	Reduced	29,262	-294	$6,226,075	+9.8%	23	$150.96	1.02%
TDVG	T. Rowe Price Dividend Growth ETF	Added	122,735	+9,823	$6,017,697	+19.4%	23	$35.43	0.99%
AAPL	Apple Inc. Technology	Reduced	16,268	-479	$4,707,308	+10.8%	25	before history	0.77%
IWL	iShares Russell Top 200 ETF	Reduced	21,751	-266	$4,022,847	—	25	before history	0.66%
VPLS	VANGUARD CORE-PLUS BOND ETF	Added	47,209	+599	$3,662,285	+1.3%	9	$75.73	0.60%
IWD	iShares Russell 1000 Value ETF	Added	12,792	+30	$3,101,164	—	22	unpriced	0.51%
IEFA	iShares Core MSCI EAFE ETF	Added	31,078	+584	$3,001,513	—	25	before history	0.49%
YJUN	FT Vest International Equity Moderate Buffer ETF - June	Reduced	111,886	-8,353	$2,998,544	−3.2%	16	unpriced	0.49%
IWF	iShares Russell 1000 Growth ETF	Added	19,691	+14,518	$2,445,031	—	19	unpriced	0.40%
MSFT	Microsoft Corp Technology	Reduced	5,906	-466	$2,203,056	−6.6%	25	before history	0.36%
		Added	7,778	+210	$1,915,021	+23.0%	25	before history	0.31%
BRK-B	Berkshire Hathaway Inc Financial Services	Reduced	3,743	-30	$1,872,959	+3.6%	25	before history	0.31%
JPM	Jpmorgan Chase & Co Financial Services	Reduced	5,396	-138	$1,766,272	+8.5%	25	before history	0.29%
IJR	iShares Core S&P Small-Cap ETF	Reduced	11,046	-347	$1,638,232	—	23	unpriced	0.27%
SCHB	Schwab U.S. Broad Market ETF	Added	53,288	+184	$1,543,220	+15.8%	25	before history	0.25%
AMAT	Applied Materials Inc Technology	Added	1,962	+2	$1,418,526	+111.7%	13	$138.09	0.23%
CAT	Caterpillar Inc Industrials	Held	1,332	0	$1,418,446	+50.3%	15	$243.30	0.23%
SPY	Spdr S&P 500 ETF Trust	Added	1,894	+351	$1,414,382	+40.9%	17	$534.29	0.23%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	5,431	-502	$1,294,424	+4.8%	25	before history	0.21%
GOOG	Alphabet Inc. Communication Services	Reduced	3,312	-688	$1,170,228	+2.0%	17	unpriced	0.19%
GOOGL	Alphabet Inc. Communication Services	Reduced	3,270	-907	$1,168,599	−2.7%	25	before history	0.19%
XDEC	FT Vest U.S. Equity Enhance & Moderate Buffer ETF - December	Reduced	26,923	-2,005	$1,153,246	−1.1%	16	unpriced	0.19%
NVDA	Nvidia Corp Technology	Reduced	5,536	-1,757	$1,107,698	−12.9%	9	unpriced	0.18%
VTEC	Vanguard California Tax-Exempt Bond ETF	NEW	10,063	NEW	$1,012,337	NEW	1	$99.83	0.17%
FAUG	FT Vest U.S. Equity Buffer ETF - August	Held	16,887	0	$954,199	+9.1%	14	unpriced	0.16%
ABBV	AbbVie Inc. Healthcare	Reduced	3,600	-296	$905,904	+6.9%	25	before history	0.15%
FFEB	FT Vest U.S. Equity Buffer ETF - February	Held	11,413	0	$695,964	+9.2%	25	before history	0.11%
SO	Southern Co Utilities	NEW	7,148	NEW	$684,135	NEW	1	$94.15	0.11%
VONG	VANGUARD RUSSELL 1000 GROWTH INDEX FUND	Added	5,290	+1,638	$676,114	+68.8%	3	$121.19	0.11%
JNJ	Johnson & Johnson Healthcare	Reduced	2,540	-357	$645,083	−8.9%	25	before history	0.11%
V	Visa Inc. Financial Services	Reduced	1,861	-89	$638,490	+8.3%	23	$245.50	0.10%
HWM	Howmet Aerospace Inc. Industrials	Held	2,329	0	$626,174	+16.7%	8	$95.11	0.10%
IJH	iShares Core S&P Mid-Cap ETF	Reduced	8,094	-351	$624,128	—	25	before history	0.10%
		Added	23,100	+81	$617,832	+0.9%	3	$26.59	0.10%
IVOO	VANGUARD S&P MID-CAP 400 INDEX FUND	Reduced	4,720	-10	$615,488	+13.8%	6	unpriced	0.10%
QDEC	FT Vest Nasdaq-100 Buffer ETF - December	Held	16,678	0	$593,903	+13.2%	4	unpriced	0.10%
VOO	VANGUARD 500 INDEX FUND	Added	864	+519	$593,403	+187.8%	8	unpriced	0.10%
RTX	RTX Corp Industrials	Reduced	2,892	-111	$548,699	−5.3%	11	$91.44	0.09%

Showing the top 50 of 92 positions. Create a free account to see every position, past quarters, search, filters and CSV export.

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.