Universe · entity
Grey Ledge Advisors, LLC
Institutional manager (13F) · CIK 1660694
13F holdings · as of 2026-03-31 · top 50 · reported portfolio $295M
| # | Issuer | Value | Shares |
|---|---|---|---|
| 1 | ISHARES CORE S&P 500 ETF | $22M | 34,438 |
| 2 | WISDOMTREE FLOATING RATE TREASURY FUND | $14M | 270,133 |
| 3 | PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND | $12M | 471,280 |
| 4 | WISDOMTREE YIELD ENHANCED U.S. AGGREGATE BOND FUND | $12M | 264,850 |
| 5 | HARBOR INTERNATIONAL COMPOUNDERS ETF | $11M | 385,807 |
| 6 | SCHWAB FUNDAMENTAL U.S. SMALL COMPANY | $11M | 328,713 |
| 7 | APPLE INC COM | $9M | 35,543 |
| 8 | ISHARES MSCI EMERGING MARKETS EX CHINA ETF | $8M | 99,703 |
| 9 | ISHARES FLOATING RATE BOND ETF | $7M | 143,506 |
| 10 | WISDOMTREE U.S. MIDCAP DIVIDEND FUND | $7M | 137,789 |
| 11 | SCHWAB U.S. LARGE-CAP GROWTH ETF | $7M | 241,225 |
| 12 | JOHNSON & JOHNSON COM | $7M | 27,416 |
| 13 | SCHWAB INTERNATIONAL EQUITY | $7M | 269,930 |
| 14 | STATE STREET SPDR S&P 500 ETF | $7M | 10,217 |
| 15 | VANGUARD VALUE | $7M | 33,542 |
| 16 | VANGUARD FTSE DEVELOPED MARKETS ETF | $6M | 96,512 |
| 17 | MICROSOFT CORP COM | $6M | 16,518 |
| 18 | ALPHABET INC CAP STK CL C | $6M | 20,747 |
| 19 | ISHARES CORE S&P MID-CAP | $6M | 87,218 |
| 20 | WISDOMTREE JAPAN HEDGED EQUITY FUND | $6M | 36,424 |
| 21 | ADVANCED MICRO DEVICES INC COM | $6M | 27,470 |
| 22 | INVESCO QQQ TRUST SERIES I | $5M | 9,317 |
| 23 | ISHARES 1-5 YEAR INVMT GRD CORP BD | $5M | 101,438 |
| 24 | WISDOMTREE US QUALITY DIVIDEND GROWTH FUND | $5M | 60,023 |
| 25 | ALPHABET INC CAP STK CL A | $5M | 17,925 |
| 26 | NVIDIA CORPORATION COM | $5M | 27,570 |
| 27 | AMGEN INC COM | $5M | 12,848 |
| 28 | WISDOMTREE INDIA EARNINGS FUND | $4M | 107,774 |
| 29 | JPMORGAN CORE PLUS BOND ETF | $4M | 88,713 |
| 30 | COSTCO WHOLESALE CORPORATION COM | $4M | 4,126 |
| 31 | FIRST TRUST NASDAQ CYBERSECURITY | $4M | 63,068 |
| 32 | MERCK & CO INC COM | $4M | 32,719 |
| 33 | AFLAC INC COM | $4M | 34,951 |
| 34 | PRINCIPAL SPECTRUM PREFERRED SECS ACTIVE ETF | $4M | 202,206 |
| 35 | JPMORGAN CHASE & CO COM | $4M | 12,685 |
| 36 | JPMORGAN LIMITED DURATION BOND ETF | $4M | 70,483 |
| 37 | HOME DEPOT INC COM | $4M | 10,954 |
| 38 | CUMMINS INC COM | $4M | 6,571 |
| 39 | CHEVRON CORPORATION COM | $4M | 17,007 |
| 40 | SPDR GOLD SHARES | $3M | 8,133 |
| 41 | BERKSHIRE HATHAWAY INC DEL CL B NEW | $3M | 7,104 |
| 42 | EXXON MOBIL CORP COM | $3M | 19,966 |
| 43 | RTX CORPORATION COM | $3M | 17,544 |
| 44 | TJX COS INC NEW COM | $3M | 20,779 |
| 45 | FIDELITY MSCI UTILITIES INDEX | $3M | 55,846 |
| 46 | CISCO SYS INC COM | $3M | 41,714 |
| 47 | VANGUARD MORTGAGE-BACKED SECURITIES ETF | $3M | 67,886 |
| 48 | SNAP ON INC COM | $3M | 8,734 |
| 49 | TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS | $3M | 9,345 |
| 50 | LOCKHEED MARTIN CORP COM | $3M | 5,090 |
Source: sec_edgar_13f · public regulatory · retrieved 2026-06-29. Public SEC data; no contact information.