Grey Ledge Advisors, LLC
240 holdingsFiling period: 2026-03-31Current AUM: $493.6Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | IVV | ISHARES CORE S&P 500 ETF | 34.4K | $22.5M | $25.8M | 5.23% | -45 | 2026-03-31 |
| 2 | USFR | WISDOMTREE FLOATING RATE TREASURY FUND | 270.1K | $13.6M | $13.6M | 2.76% | -1,925 | 2026-03-31 |
| 3 | PYLD | PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND | 471.3K | $12.3M | $12.3M | 2.50% | +88.5K | 2026-03-31 |
| 4 | AGGY | WISDOMTREE YIELD ENHANCED U.S. AGGREGATE BOND FUND | 264.9K | $11.5M | $11.3M | 2.29% | +6.5K | 2026-03-31 |
| 5 | OSEA | HARBOR INTERNATIONAL COMPOUNDERS ETF | 385.8K | $11.2M | $11.7M | 2.38% | -31,747 | 2026-03-31 |
| 6 | FNDA | SCHWAB FUNDAMENTAL U.S. SMALL COMPANY | 328.7K | $10.7M | $12.2M | 2.47% | -2,885 | 2026-03-31 |
| 7 | AAPL | APPLE INC COM | 35.5K | $9.0M | $11.0M | 2.22% | -523 | 2026-03-31 |
| 8 | EMXC | ISHARES MSCI EMERGING MARKETS EX CHINA ETF | 99.7K | $7.8M | $9.2M | 1.86% | -2,714 | 2026-03-31 |
| 9 | FLOT | ISHARES FLOATING RATE BOND ETF | 143.5K | $7.3M | $7.3M | 1.48% | -42,970 | 2026-03-31 |
| 10 | DON | WISDOMTREE U.S. MIDCAP DIVIDEND FUND | 137.8K | $7.2M | $7.9M | 1.61% | +3.2K | 2026-03-31 |
| 11 | SCHG | SCHWAB U.S. LARGE-CAP GROWTH ETF | 241.2K | $7.0M | $8.2M | 1.67% | +6.0K | 2026-03-31 |
| 12 | JNJ | JOHNSON & JOHNSON COM | 27.4K | $6.7M | $7.0M | 1.42% | -232 | 2026-03-31 |
| 13 | SCHF | SCHWAB INTERNATIONAL EQUITY | 269.9K | $6.7M | $7.4M | 1.50% | +107.1K | 2026-03-31 |
| 14 | SPY | STATE STREET SPDR S&P 500 ETF | 10.2K | $6.6M | $7.6M | 1.55% | -24 | 2026-03-31 |
| 15 | VTV | VANGUARD VALUE | 33.5K | $6.6M | $7.4M | 1.49% | +1.7K | 2026-03-31 |
| 16 | VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 96.5K | $6.2M | $6.8M | 1.38% | +8.6K | 2026-03-31 |
| 17 | MSFT | MICROSOFT CORP COM | 16.5K | $6.1M | $7.7M | 1.55% | +776 | 2026-03-31 |
| 18 | GOOG | ALPHABET INC CAP STK CL C | 20.7K | $6.0M | $7.4M | 1.50% | -1,397 | 2026-03-31 |
| 19 | IJH | ISHARES CORE S&P MID-CAP | 87.2K | $5.9M | $6.6M | 1.33% | -568 | 2026-03-31 |
| 20 | DXJ | WISDOMTREE JAPAN HEDGED EQUITY FUND | 36.4K | $5.8M | $6.3M | 1.28% | +511 | 2026-03-31 |
| 21 | AMD | ADVANCED MICRO DEVICES INC COM | 27.5K | $5.6M | $13.1M | 2.65% | -1,735 | 2026-03-31 |
| 22 | QQQ | INVESCO QQQ TRUST SERIES I | 9.3K | $5.4M | $6.4M | 1.30% | -44 | 2026-03-31 |
| 23 | IGSB | ISHARES 1-5 YEAR INVMT GRD CORP BD | 101.4K | $5.3M | $5.3M | 1.07% | +5.3K | 2026-03-31 |
| 24 | DGRW | WISDOMTREE US QUALITY DIVIDEND GROWTH FUND | 60.0K | $5.3M | $5.8M | 1.17% | +6.4K | 2026-03-31 |
| 25 | GOOGL | ALPHABET INC CAP STK CL A | 17.9K | $5.2M | $6.4M | 1.29% | -384 | 2026-03-31 |
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