Grey Ledge Advisors, LLC ETF holdings
Guilford, CT
Reported $271.6M in 102 ETFs in its Form 13F for June 30, 2026.
ETF value
$271.6M
ETFs held
102
Change from prior quarter
+8.9%
With price moves
ETFs as a share of its 13F
54.6%
of $497.7M
Top 10 of 102 ETF holdings
| Ticker | Fund | Value | Shares | Change |
|---|---|---|---|---|
| IVV | iShares Core S&P 500 ETF | $25.7M | 34,273 | −165 shares |
| USFR | WisdomTree Floating Rate Treasury Fund | $13.7M | 272,035 | +1,902 shares |
| PYLD | PIMCO Multisector Bond Active Exchange-Traded Fund | $12.9M | 487,321 | +16,041 shares |
| FNDA | Schwab Fundamental U.S. Small Company ETF | $12.7M | 332,827 | +4,114 shares |
| AGGY | WisdomTree Yield Enhanced U.S. Aggregate Bond Fund | $12.0M | 282,749 | +17,899 shares |
| SCHF | Schwab International Equity ETF | $10.5M | 380,088 | +110,158 shares |
| OSEA | Harbor International Compounders ETF | $10.0M | 327,158 | −58,649 shares |
| SCHG | Schwab U.S. Large-Cap Growth ETF | $8.0M | 235,071 | −6,154 shares |
| DON | WisdomTree U.S. MidCap Dividend Fund | $7.8M | 138,793 | +1,004 shares |
| EMXC | iShares MSCI Emerging Markets ex China ETF | $7.7M | 75,725 | −23,978 shares |
92 more ETF positions
The full list comes with the Advisors and Institutions package.
Sign up to see them allFrom SEC Form 13F. Change compares June 30, 2026 with March 31, 2026. SEC filer ID (CIK) 0001660694. Filings on SEC EDGAR.
Frequently asked questions
What ETFs does Grey Ledge Advisors, LLC own?
Grey Ledge Advisors, LLC reported 102 ETF positions worth $271.6M in its Form 13F for June 30, 2026. The largest was IVV, at $25.7M.
Where does this data come from?
From the firm's own quarterly Form 13F filing with the SEC. It shows long positions at quarter end and can include holdings run for clients, so it isn't necessarily the firm's own money.
How current is it?
13F filings are due 45 days after each quarter ends. The next set is due around mid-November.