Grey Ledge Advisors, LLC
CIK 1660694 · Holdings on Sep 30, 2026 · First reported Nov 2, 2026
Top ten holdings
Q3 2026- IVV5.45%
- USFR3.10%
- PYLD2.58%
- SCHF2.48%
- AGGY2.39%
- AAPL2.38%
- FNDA2.37%
- MSFT2.04%
- OSEA1.92%
- SCHG1.81%
Share classes counted separately26.52%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- MSFTWeight increased · +0.62 pp1.42% → 2.04%Shares +706 (+3.74%)
- AMDWeight decreased · -0.45 pp2.25% → 1.80%Shares -4.74K (-24.57%)
- SCHFWeight increased · +0.36 pp2.12% → 2.48%Shares +64.53K (+16.98%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 30
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | IVVISHARES CORE S&P 500 ETFCORE S&P500 ETF View history and evidence | $26.91M | 5.45% | 35.14K shares | 5.16% → 5.45%+0.29 pp +864 (+2.52%) | Added | ↗▾ |
| 02 | USFRWISDOMTREE FLOATING RATE TREFLOATNG RAT TREA View history and evidence | $15.27M | 3.10% | 303.06K shares | 2.75% → 3.10%+0.35 pp +31.03K (+11.41%) | Added | ↗▾ |
| 03 | PYLDPIMCO MULTISECTOR BOND ACTVMULTISECTOR BD View history and evidence | $12.71M | 2.58% | 500.73K shares | 2.60% → 2.58%-0.02 pp +13.40K (+2.75%) | Added | ↗▾ |
| 04 | SCHFSCHWAB INTL EQUITY ETFINTL EQTY ETF View history and evidence | $12.21M | 2.48% | 444.62K shares | 2.12% → 2.48%+0.36 pp +64.53K (+16.98%) | Added | ↗▾ |
| 05 | AGGYWISDOMTREE YIELD ENHANCED USYIELD ENHANCD US View history and evidence | $11.80M | 2.39% | 292.30K shares | 2.42% → 2.39%-0.03 pp +9.55K (+3.38%) | Added | ↗▾ |
| 06 | AAPLAPPLE INC View history and evidence | $11.72M | 2.38% | 35.20K shares | 2.06% → 2.38%+0.32 pp -210 (-0.59%) | Reduced | ↗▾ |
| 07 | FNDASCHWAB FNDMNTL US SM CO ETFFUNDAMENTAL US S View history and evidence | $11.70M | 2.37% | 334.38K shares | 2.54% → 2.37%-0.17 pp +1.55K (+0.47%) | Added | ↗▾ |
| 08 | MSFTMICROSOFT CORP View history and evidence | $10.06M | 2.04% | 19.61K shares | 1.42% → 2.04%+0.62 pp +706 (+3.74%) | Added | ↗▾ |
| 09 | OSEAHARBOR INTL COMPOUNDERS ETFINTERNATNAL COMP View history and evidence | $9.47M | 1.92% | 324.27K shares | 2.00% → 1.92%-0.08 pp -2.89K (-0.88%) | Reduced | ↗▾ |
| 10 | SCHGSCHWAB US LARGE-CAP GROWTHUS LCAP GR ETF View history and evidence | $8.92M | 1.81% | 248.21K shares | 1.60% → 1.81%+0.21 pp +13.14K (+5.59%) | Added | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 10
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| UNH UNITEDHEALTH GROUP INC | Non-derivative | -1,476 | -$613.28K | SEC filing ↗ | SEC filing ↗ |
| PIMIX PIMCO INCOME FUND-INS | Non-derivative | -24,536 | -$266.46K | SEC filing ↗ | SEC filing ↗ |
| TIP ISHARES TIPS BOND ETF | Non-derivative | -2,370 | -$259.35K | SEC filing ↗ | SEC filing ↗ |
3 / 10 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1660694 · Period Sep 30, 2026
Data loaded Nov 10, 2026 · First reported Nov 2, 2026
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 493380486
}Research all 250 reported holdings.
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