13F filer

Grey Ledge Advisors

As of Jun 30, 2026 Filed Jul 27, 2026 CIK 1660694 SEC filings ↗

13F Value

$497.7M

Positions

248

Top Position

IVV5.2%

Top 5

15.5%

Latest filing changes

vs Mar 31, 2026

1 SCHF Schwab International Equity ETF +40.8%+$3.1M

2 XOM ExxonMobil +46.6%+$1.3M

3 HD Home Depot +25.1%+$971K

4 VDC Vanguard Consumer Staples Index Fund — ETF Shares +44.2%+$919K

5 MSFT Microsoft +14.4%+$889K

Holdings248

#
1	IVV iShares Core S&P 500 ETF	5.2%	$25.7M	-0.5%	34.3K	5.1%	ETF
2	USFR Wisdomtree Tr — Floatng Rat Trea	2.8%	$13.7M	+0.7%	272.0K	3.1%	Equity
3	PYLD PIMCO Multisector Bond Active Exchange-Traded Fund	2.6%	$12.9M	+3.4%	487.3K	2.8%	ETF
4	FNDA Schwab Fundamental U.S. Small Company ETF	2.5%	$12.7M	+1.3%	332.8K	2.4%	ETF
5	AGGY Wisdomtree Tr — Yield Enhancd US	2.4%	$12.0M	+6.8%	282.7K	2.6%	Equity
6	AMD Advanced Micro Devices	2.3%	$11.2M	-29.8%	19.3K	1.3%	Common Stock
7	SCHF Schwab International Equity ETF	2.1%	$10.5M	+40.8%	380.1K	1.5%	ETF
8	AAPL Apple	2.1%	$10.2M	-0.4%	35.4K	2.0%	Common Stock
9	OSEA Harbor International Compounders ETF	2.0%	$10.0M	-15.2%	327.2K	2.5%	ETF
10	SCHG Schwab U.S. Large-Cap Growth ETF	1.6%	$8.0M	-2.6%	235.1K	1.6%	ETF
11	DON Wisdomtree Tr — US Midcap Divid	1.6%	$7.8M	+0.7%	138.8K	1.6%	Equity
12	EMXC iShares MSCI Emerging Markets ex China ETF	1.6%	$7.7M	-24.0%	75.7K	1.8%	ETF
13	FLOT iShares Floating Rate Bond ETF	1.6%	$7.7M	+5.7%	151.6K	1.7%	ETF
14	SPY State Str SPDR S&P 500 ETF T — Tr Unit	1.5%	$7.6M	+0.1%	10.2K	1.5%	ETF
15	VTV Vanguard Morningstar Value Index Fund — ETF Shares	1.5%	$7.4M	+1.6%	34.1K	1.5%	ETF
16	GOOG Alphabet Class C	1.4%	$7.1M	-3.1%	20.1K	1.3%	Common Stock
17	VEA Vanguard Developed Markets Index Fund — ETF Shares	1.4%	$7.1M	+2.8%	99.2K	1.4%	ETF
18	MSFT Microsoft	1.4%	$7.1M	+14.4%	18.9K	1.4%	Common Stock
19	GOOGL Alphabet Class A Filing details 02079K305 Jun 30, 2026 19,574 reported quantity $6,995,286 reported value	1.4%	$7.0M	+9.2%	19.6K	1.2%	Common Stock
20	QQQ Invesco QQQ Trust, Series 1	1.4%	$6.9M	+0.4%	9.4K	1.2%	ETF

Change compares with the prior filing. Prior % is the share of the portfolio in that filing. Trend shows the quantity held in each of the last four filings: green rose, red fell, grey unchanged.

Exited in Latest Filing7

#	Holding	Prior %	Prior Value	Change	Prior Quantity	Trend (4Q)	Type

Compared with the immediately prior published filing (Mar 31, 2026). Prior values are shown for context and are not included in current totals.