Grey Ledge Advisors, LLC holds a diversified book of 248 stocks worth $497.7M as of Q2 2026 (disclosed Jul 27, 2026, a ~27-day 13F lag). This quarter they opened ExxonMobil Holdings Corp and trimmed Ishares Core S&P 500 ETF. Their largest long position is Ishares Core S&P 500 ETF at 5% of the equity book.
Top-heavy: diversified book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
45% mapped to company sectors
Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.
Estimated $ traded · quarter-end prices, no cost basis
Other tracked managers holding the same core names as Grey Ledge Advisors, LLC
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| MORGAN STANLEY | 79 / 80 | $512.2B |
| JPMORGAN CHASE & CO | 79 / 80 | $448.0B |
| BANK OF AMERICA CORP /DE/ | 79 / 80 | $366.8B |
| WELLS FARGO & COMPANY/MN | 79 / 80 | $166.3B |
| ENVESTNET ASSET MANAGEMENT INC | 79 / 80 | $97.9B |
| RAYMOND JAMES FINANCIAL INC | 79 / 80 | $86.9B |
| LPL Financial LLC | 79 / 80 | $82.1B |
| OSAIC HOLDINGS, INC. | 79 / 80 | $16.7B |
Ranked by how many of Grey Ledge Advisors, LLC's top 80 disclosed names each fund also holds: a cross-fund conviction signal from the latest 13F of every tracked manager.
Bars show each stock's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | Ishares Core S&P 500 ETF ETF | $25.7M | 34.3K | 5.2% | ▼−0.5% Reduced · −165 sh | |
| 2 | Wisdomtree Floating Rate Treasury Fund ETF | $13.7M | 272.0K | 2.8% | ▲+0.7% Added · +2K sh | |
| 3 | Pimco Multisector Bond Active Exchange-Traded Fund ETF | $12.9M | 487.3K | 2.6% | ▲+3.4% Added · +16K sh | |
| 4 | Schwab Fundamental U.S. Small Company ETF ETF | $12.7M | 332.8K | 2.5% | ▲+1.3% Added · +4K sh | |
| 5 | Wisdomtree Yield Enhanced U.S. Aggregate Bond Fund ETF | $12.0M | 282.7K | 2.4% | ▲+6.8% Added · +18K sh | |
| 6 | Advanced Micro Devices Inc Com COM | $11.2M | 19.3K | 2.3% | ▼−30% Reduced · −8K sh | |
| 7 | Schwab International Equity ETF ETF | $10.5M | 380.1K | 2.1% | ▲+41% Added · +110K sh | |
| 8 | Apple Inc Com COM | $10.2M | 35.4K | 2.1% | ▼−0.4% Reduced · −131 sh | |
| 9 | Harbor International Compounders ETF ETF | $10.0M | 327.2K | 2.0% | ▼−15% Reduced · −59K sh | |
| 10 | Schwab U.S. Large-Cap Growth ETF ETF | $8.0M | 235.1K | 1.6% | ▼−2.5% Reduced · −6K sh | |
| 11 | Wisdomtree U.S. Midcap Dividend Fund ETF | $7.8M | 138.8K | 1.6% | ▲+0.7% Added · +1K sh | |
| 12 | Ishares Msci Emerging Markets Ex China ETF ETF | $7.7M | 75.7K | 1.6% | ▼−24% Reduced · −24K sh | |
| 13 | Ishares Floating Rate Bond ETF ETF | $7.7M | 151.6K | 1.6% | ▲+5.7% Added · +8K sh | |
| 14 | State Street SPDR S&P 500 ETF ETF | $7.6M | 10.2K | 1.5% | ▲+0.1% Added · +11 sh | |
| 15 | Vanguard Value ETF ETF | $7.4M | 34.1K | 1.5% | ▲+1.6% Added · +540 sh | |
| 16 | Alphabet Inc Cap STK CL C COM | $7.1M | 20.1K | 1.4% | ▼−3.0% Reduced · −634 sh | |
| 17 | Vanguard Ftse Developed Markets ETF ETF | $7.1M | 99.2K | 1.4% | ▲+2.8% Added · +3K sh | |
| 18 | Microsoft Corp Com COM | $7.1M | 18.9K | 1.4% | ▲+14% Added · +2K sh | |
| 19 | Alphabet Inc Cap STK CL A COM | $7.0M | 19.6K | 1.4% | ▲+9.2% Added · +2K sh | |
| 20 | Invesco QQQ Trust Series I ETF | $6.9M | 9.4K | 1.4% | ▲+0.4% Added · +41 sh | |
| 21 | Ishares Core S&P Mid-Cap ETF ETF | $6.9M | 89.2K | 1.4% | ▲+2.3% Added · +2K sh | |
| 22 | Johnson & Johnson Com COM | $6.9M | 27.1K | 1.4% | ▼−1.3% Reduced · −356 sh | |
| 23 | Wisdomtree Japan Hedged Equity Fund ETF | $6.2M | 35.6K | 1.2% | ▼−2.4% Reduced · −856 sh | |
| 24 | First Trust Nasdaq Cybersecurity ETF ETF | $6.1M | 67.7K | 1.2% | ▲+7.4% Added · +5K sh | |
| 25 | Wisdomtree US Quality Dividend Growth Fund ETF | $6.0M | 62.4K | 1.2% | ▲+3.9% Added · +2K sh | |
| 26 | Ishares 1-5 Year Investment Grade Corporate Bond ETF ETF | $5.5M | 105.2K | 1.1% | ▲+3.8% Added · +4K sh | |
| 27 | Nvidia Corporation Com COM | $5.1M | 25.4K | 1.0% | ▼−7.8% Reduced · −2K sh | |
| 28 | Home Depot Inc Com COM | $4.8M | 13.7K | 1.0% | ▲+25% Added · +3K sh | |
| 29 | Amgen Inc Com COM | $4.8M | 13.3K | 1.0% | ▲+3.6% Added · +463 sh | |
| 30 | Cisco Sys Inc Com COM | $4.6M | 38.8K | 0.9% | ▼−6.9% Reduced · −3K sh | |
| 31 | Berkshire Hathaway Inc Del CL B New COM | $4.4M | 8.9K | 0.9% | ▲+25% Added · +2K sh | |
| 32 | JPMorgan Core Plus Bond ETF ETF | $4.2M | 90.5K | 0.9% | ▲+2.0% Added · +2K sh | |
| 33 | Merck & Co Inc Com COM | $4.2M | 32.3K | 0.8% | ▼−1.1% Reduced · −377 sh | |
| 34 | JPMorgan Chase & Co Com COM | $4.1M | 12.6K | 0.8% | ▼−0.8% Reduced · −100 sh | |
| 35 | RTX Corporation Com COM | $4.1M | 21.6K | 0.8% | ▲+23% Added · +4K sh | |
| 36 | Aflac Inc Com COM | $4.1M | 34.7K | 0.8% | ▼−0.8% Reduced · −300 sh | |
| 37 | Cummins Inc Com COM | $4.0M | 5.7K | 0.8% | ▼−14% Reduced · −906 sh | |
| 38 | ExxonMobil Holdings Corp Com SHS COM | $4.0M | 29.3K | 0.8% | ▲New New position | |
| 39 | JPMorgan Limited Duration Bond ETF ETF | $4.0M | 75.7K | 0.8% | ▲+7.4% Added · +5K sh | |
| 40 | Principal Spectrum Preferred Secs Active ETF ETF | $3.9M | 205.7K | 0.8% | ▲+1.7% Added · +3K sh | |
| 41 | Wisdomtree India Earnings Fund ETF | $3.9M | 91.6K | 0.8% | ▼−15% Reduced · −16K sh | |
| 42 | Costco Wholesale Corporation Com COM | $3.9M | 4.1K | 0.8% | ▼−0.2% Reduced · −7 sh | |
| 43 | Applied Matls Inc Com COM | $3.8M | 5.2K | 0.8% | ▼−8.2% Reduced · −465 sh | |
| 44 | Dell Technologies Inc CL C COM | $3.7M | 8.6K | 0.7% | ▼−21% Reduced · −2K sh | |
| 45 | Taiwan Semiconductor Manufact Sponsored Ads ADR | $3.6M | 7.5K | 0.7% | ▼−20% Reduced · −2K sh | |
| 46 | Snap On Inc Com COM | $3.5M | 8.8K | 0.7% | ▲+0.3% Added · +28 sh | |
| 47 | Ishares S&P 500 Value ETF ETF | $3.4M | 15.1K | 0.7% | ▲+8.6% Added · +1K sh | |
| 48 | Vanguard Mortgage-Backed Securities ETF ETF | $3.4M | 73.1K | 0.7% | ▲+7.7% Added · +5K sh | |
| 49 | Unilever PLC Spon ADR New ADR | $3.3M | 54.3K | 0.7% | ▲+10% Added · +5K sh | |
| 50 | Fidelity Msci Utilities ETF ETF | $3.2M | 55.0K | 0.6% | ▼−1.4% Reduced · −808 sh |
The public view is the crawlable proof. The same sourced dataset is available through REST and MCP for agents, research scripts, and back-office tools.
This fund page is the Follow view. The Build view lets your agent pull holdings, quarter changes, overlap, and source filings through API or MCP.
curl -H "Authorization: Bearer YOUR_API_KEY" \ "https://arkolith.com/api/v1/funds/1660694/holdings"
Use Arkolith to show Grey Ledge Advisors, LLC's latest holdings, largest changes, and filing provenance.
As-of date vs the date the SEC received each filing
| Quarter | As of | Filed | Positions | Value | Form |
|---|---|---|---|---|---|
| Q2 2026 | Jun 30, 2026 | Jul 27, 2026 | 266 | $497.7M | 13F-HR |
| Q1 2026 | Mar 31, 2026 | Apr 21, 2026 | 239 | $443.0M | 13F-HR |
| Q4 2025 | Dec 31, 2025 | Feb 5, 2026 | 237 | $442.2M | 13F-HR |
| Q3 2025 | Sep 30, 2025 | Oct 21, 2025 | 239 | $441.3M | 13F-HR |
| Q2 2025 | Jun 30, 2025 | Jul 15, 2025 | 242 | $408.4M | 13F-HR |
| Q1 2025 | Mar 31, 2025 | Apr 18, 2025 | 227 | $380.5M | 13F-HR |
| Q4 2024 | Dec 31, 2024 | Jan 21, 2025 | 216 | $387.1M | 13F-HR |
| Q3 2024 | Sep 30, 2024 | Oct 25, 2024 | 234 | $390.7M | 13F-HR |
Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. Price-derived performance is withheld until the price-source policy and freshness gate are green.