Grey Ledge Advisors, LLC
248 holdingsFiling period: 2026-06-30Current AUM: $510.7Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | IVV | iShares Core S&P 500 ETF | 34.3K | $25.7M | $26.3M | 5.16% | -165 | 2026-06-30 |
| 2 | USFR | WisdomTree Floating Rate Treasury Fund | 272.0K | $13.7M | $13.7M | 2.69% | +1.9K | 2026-06-30 |
| 3 | PYLD | PIMCO Multisector Bond Active Exchange-Traded Fund | 487.3K | $12.9M | $12.5M | 2.44% | +16.0K | 2026-06-30 |
| 4 | FNDA | Schwab Fundamental U.S. Small Company ETF | 332.8K | $12.7M | $11.9M | 2.34% | +4.1K | 2026-06-30 |
| 5 | AGGY | WisdomTree Yield Enhanced U.S. Aggregate Bond Fund | 282.7K | $12.0M | $11.6M | 2.28% | +17.9K | 2026-06-30 |
| 6 | AMD | Advanced Micro Devices Inc.com | 19.3K | $11.2M | $10.3M | 2.01% | -8,176 | 2026-06-30 |
| 7 | SCHF | Schwab International Equity ETF | 380.1K | $10.5M | $10.2M | 2.00% | +110.2K | 2026-06-30 |
| 8 | AAPL | Apple Inc.com | 35.4K | $10.2M | $12.2M | 2.38% | -131 | 2026-06-30 |
| 9 | OSEA | Harbor International Compounders ETF | 327.2K | $10.0M | $9.7M | 1.89% | -58,649 | 2026-06-30 |
| 10 | SCHG | Schwab U.S. Large-Cap Growth ETF | 235.1K | $8.0M | $8.3M | 1.62% | -6,154 | 2026-06-30 |
| 11 | DON | WisdomTree U.S. Midcap Dividend Fund | 138.8K | $7.8M | $7.9M | 1.54% | +1.0K | 2026-06-30 |
| 12 | EMXC | iShares Msci Emerging Markets EX China ETF | 75.7K | $7.7M | $6.9M | 1.35% | -23,978 | 2026-06-30 |
| 13 | FLOT | iShares Floating Rate Bond ETF | 151.6K | $7.7M | $7.7M | 1.51% | +8.1K | 2026-06-30 |
| 14 | SPY | State Street Spdr S&P 500 ETF | 10.2K | $7.6M | $7.8M | 1.53% | +11 | 2026-06-30 |
| 15 | VTV | Vanguard Value ETF | 34.1K | $7.4M | $7.7M | 1.51% | +540 | 2026-06-30 |
| 16 | GOOG | Alphabet Inc Cap Stk CL C | 20.1K | $7.1M | $6.3M | 1.24% | -634 | 2026-06-30 |
| 17 | VEA | Vanguard Ftse Developed Markets ETF | 99.2K | $7.1M | $6.9M | 1.35% | +2.7K | 2026-06-30 |
| 18 | MSFT | Microsoft Corp.com | 18.9K | $7.0M | $10.1M | 1.97% | +2.4K | 2026-06-30 |
| 19 | GOOGL | Alphabet Inc Cap Stk CL A | 19.6K | $7.0M | $6.2M | 1.21% | +1.6K | 2026-06-30 |
| 20 | QQQ | Invesco Qqq Trust Series I | 9.4K | $6.9M | $6.7M | 1.31% | +41 | 2026-06-30 |
| 21 | IJH | iShares Core S&P Mid-Cap ETF | 89.2K | $6.9M | $6.5M | 1.27% | +2.0K | 2026-06-30 |
| 22 | JNJ | Johnson & Johnson.com | 27.1K | $6.9M | $7.2M | 1.41% | -356 | 2026-06-30 |
| 23 | DXJ | WisdomTree Japan Hedged Equity Fund | 35.6K | $6.2M | $6.3M | 1.24% | -856 | 2026-06-30 |
| 24 | CIBR | First Trust NASDAQ Cybersecurity ETF | 67.7K | $6.1M | $7.3M | 1.44% | +4.7K | 2026-06-30 |
| 25 | DGRW | WisdomTree US Quality Dividend Growth Fund | 62.4K | $6.0M | $6.1M | 1.20% | +2.3K | 2026-06-30 |
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