Grey Ledge Advisors, LLC: 13F holdings

CIK 16606942026Q2

Positions248
Reported value$497.7m
Filed2026-07-27

Change since last quarter

Positions248 (+9 vs prior quarter)
Reported value$497.7m (+12.4%)

Top 10 holdings

SecuritySharesValueWeight
IVV ISHARES CORE S&P 500 ETF34,273$25.7m5.2%
USFR WISDOMTREE FLOATING RATE TREASURY FUND272,035$13.7m2.8%
PYLD PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND487,321$12.9m2.6%
FNDA SCHWAB FUNDAMENTAL U.S. SMALL COMPANY ETF332,827$12.7m2.5%
AGGY WISDOMTREE YIELD ENHANCED U.S. AGGREGATE BOND FUND282,749$12.0m2.4%
AMD ADVANCED MICRO DEVICES INC COM19,294$11.2m2.3%
SCHF SCHWAB INTERNATIONAL EQUITY ETF380,088$10.5m2.1%
AAPL APPLE INC COM35,412$10.2m2.1%
OSEA HARBOR INTERNATIONAL COMPOUNDERS ETF327,158$10.0m2.0%
SCHG SCHWAB U.S. LARGE-CAP GROWTH ETF235,071$8.0m1.6%

Get the full book

import finzdata as yf
yf.Client().manager_holdings(cik="1660694")

Every position, quarter by quarter since 2013, with adds, trims and exits, on the look-back bundles.

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