StockDriftsStockDriftsTop 50 Grey Ledge Advisors, LLC Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES CORE S&P 500 ETF | 5.16% | 34.3K | $25.7M | -0.48%(-165) | $445.60(+74.81%) | 2026-06-30 | |
| USFR | WISDOMTREE FLOATING RATE TREASURY FUND | 2.75% | 272.0K | $13.7M | +0.70%(+1.90K) | $50.30(+0.31%) | 2026-06-30 | |
| PYLD | PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND | 2.6% | 487.3K | $12.9M | +3.40%(+16.04K) | $26.72(-1.99%) | 2026-06-30 | |
| FNDA | SCHWAB FUNDAMENTAL US SMALL COMPANY ETF | 2.54% | 332.8K | $12.7M | +1.25%(+4.11K) | $26.91(+42.49%) | 2026-06-30 | |
| AGGY | WISDOMTREE YIELD ENHANCED U.S. AGGREGATE BOND FUND | 2.42% | 282.7K | $12.0M | +6.76%(+17.90K) | $43.67(-1.85%) | 2026-06-30 | |
| AMD | ADVANCED MICRO DEVICES INC COM | 2.25% | 19.3K | $11.2M | -29.76%(-8.18K) | $121.98(+319.95%) | 2026-06-30 | |
| SCHF | SCHWAB INTERNATIONAL EQUITY ETF | 2.12% | 380.1K | $10.5M | +40.81%(+110.16K) | $22.35(+28.22%) | 2026-06-30 | |
| AAPL | APPLE INC COM | 2.06% | 35.4K | $10.2M | -0.37%(-131) | $109.63(+178.56%) | 2026-06-30 | |
| OSEA | HARBOR INTERNATIONAL COMPOUNDERS ETF | 2% | 327.2K | $10.0M | -15.20%(-58.65K) | $27.55(+12.07%) | 2026-06-30 | |
| SCHG | SCHWAB US LARGE-CAP GROWTH ETF | 1.6% | 235.1K | $8.0M | -2.55%(-6.15K) | $19.09(+86.56%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative |
|---|---|---|---|---|
| Top 20 Holdings Weighted | +10.62% | +35.38% | +4.60% | +25.21% |
| Top 20 Holdings Unweighted | +10.71% | +35.69% | +4.67% | +25.61% |
Grey Ledge Advisors, LLC reports $497.74M in US-listed equity holdings across 248 positions in its most recent 13F filing. Its largest disclosed positions are IVV (5.2%), USFR (2.8%) and PYLD (2.6%). The top 20 holdings account for 40.28% of reported assets. Its disclosed equity book has returned +35.38% on a three-year cumulative basis. Figures reflect the Q2 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from Grey Ledge Advisors, LLC’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1660694). View Grey Ledge Advisors, LLC’s 13F filings on SEC