1y return+19.3%S&P 500 +20.9%
3y return+42.9%S&P 500 +68.5%
5y return+40.3%S&P 500 +74.5%
These returns are for its stock picks as disclosed on Form 13F: last quarter's holdings, valued at this quarter's prices. They miss trades within each quarter, short positions, options, bonds, cash and fees, so they aren't the returns its clients got.
$100 invested in its stock picks
Since December 31, 2016: $186 against $334 in the S&P 500.2
Grey Ledge Advisors, LLCS&P 500 (SPY)
Top holdings
At the end of June 30, 2026. Change is in shares since the quarter before.2
| Stock | Value | Share of portfolio | Change |
|---|---|---|---|
| IVVIshares Core S&p 500 Etf | $25.7M | 5.2% | |
| USFRWisdomtree Floating Rate Treasury Fund | $13.7M | 2.8% | |
| PYLDPimco Multisector Bond Active Exchange-traded Fund | $12.9M | 2.6% | +3.4% |
| FNDASchwab Fundamental U.s. Small Company Etf | $12.7M | 2.5% | +1.3% |
| AGGYWisdomtree Yield Enhanced U.s. Aggregate Bond Fund | $12.0M | 2.4% | +6.8% |
| AMDAdvanced Micro Devices Inc Com | $11.2M | 2.3% | −29.8% |
| SCHFSchwab International Equity Etf | $10.5M | 2.1% | +40.8% |
| AAPLApple Inc Com | $10.2M | 2.1% | |
| OSEAHarbor International Compounders Etf | $10.0M | 2.0% | −15.2% |
| SCHGSchwab U.s. Large-cap Growth Etf | $8.0M | 1.6% | −2.6% |
| DONWisdomtree U.s. Midcap Dividend Fund | $7.8M | 1.6% | |
| EMXCIshares Msci Emerging Markets Ex China Etf | $7.7M | 1.6% | −24.0% |
| FLOTIshares Floating Rate Bond Etf | $7.7M | 1.6% | +5.7% |
| SPYState Street Spdr S&p 500 Etf | $7.6M | 1.5% | |
| VTVVanguard Value Etf | $7.4M | 1.5% | +1.6% |
| GOOGAlphabet Inc Cap Stk Cl C | $7.1M | 1.4% | −3.1% |
| VEAVanguard Ftse Developed Markets Etf | $7.1M | 1.4% | +2.8% |
| MSFTMicrosoft Corp Com | $7.1M | 1.4% | +14.4% |
| GOOGLAlphabet Inc Cap Stk Cl A | $7.0M | 1.4% | +9.2% |
| QQQInvesco Qqq Trust Series I | $6.9M | 1.4% | |
| IJHIshares Core S&p Mid-cap Etf | $6.9M | 1.4% | +2.3% |
| JNJJohnson & Johnson Com | $6.9M | 1.4% | −1.3% |
| DXJWisdomtree Japan Hedged Equity Fund | $6.2M | 1.2% | −2.4% |
| CIBRFirst Trust Nasdaq Cybersecurity Etf | $6.1M | 1.2% | +7.4% |
| DGRWWisdomtree Us Quality Dividend Growth Fund | $6.0M | 1.2% | +3.9% |
Best picks still held
How each current holding has done since the quarter it first appeared in its filings (up to six years back).
| Stock | Held since | Return since | Now worth |
|---|---|---|---|
| NVDANvidia Corporation Com | September 30, 2020 | +1378.8% | $5.1M |
| AMDAdvanced Micro Devices Inc Com | March 31, 2021 | +640.0% | $11.2M |
| GOOGAlphabet Inc Cap Stk Cl C | June 30, 2020 | +399.9% | $7.1M |
| CMICummins Inc Com | June 30, 2020 | +311.7% | $4.0M |
| GOOGLAlphabet Inc Cap Stk Cl A | March 31, 2021 | +246.5% | $7.0M |
| AAPLApple Inc Com | June 30, 2020 | +217.3% | $10.2M |
| RTXRtx Corporation Com | March 31, 2021 | +145.5% | $4.1M |
| SPYState Street Spdr S&p 500 Etf | June 30, 2020 | +142.2% | $7.6M |
| QQQInvesco Qqq Trust Series I | March 31, 2021 | +130.7% | $6.9M |
| AFLAflac Inc Com | March 31, 2021 | +129.1% | $4.1M |
Sold off last quarter
- Exxon Mobil Corp ComCUSIP 30231G102 was $3.4M
- Honeywell Intl Inc ComCUSIP 438516106 was $2.4M
- VBILVanguard 0-3 Month Treasury Bill Etf was $754K
- ICSHIshares Ultra Short Duration Bond Active Etf was $596K
- ZSZscaler Inc Com was $391K
- COINCoinbase Global Inc Com Cl A was $350K
- NKENike Inc Cl B was $344K
- OTISOtis Worldwide Corp Com was $277K
- VKTXViking Therapeutics Inc Com was $251K
Quarter by quarter
| Quarter | Its picks | S&P 500 |
|---|---|---|
| June 30, 2026 | +11.2% | +14.8% |
| March 31, 2026 | −0.9% | −4.6% |
| December 31, 2025 | +2.3% | +2.4% |
| September 30, 2025 | +5.7% | +7.8% |
| June 30, 2025 | +5.5% | +10.5% |
| March 31, 2025 | −1.0% | −4.6% |
| December 31, 2024 | −2.6% | +2.1% |
| September 30, 2024 | +6.4% | +5.4% |
| June 30, 2024 | +0.6% | +4.0% |
| March 31, 2024 | +6.7% | +10.0% |
| December 31, 2023 | +7.5% | +11.2% |
| September 30, 2023 | −4.0% | −3.6% |
| June 30, 2023 | +3.8% | +8.3% |
| March 31, 2023 | +2.0% | +7.0% |
| December 31, 2022 | +9.2% | +7.1% |
| September 30, 2022 | −5.7% | −5.3% |
| June 30, 2022 | −11.2% | −16.5% |
| March 31, 2022 | −3.3% | −4.9% |
| December 31, 2021 | +5.9% | +10.7% |
| September 30, 2021 | −1.0% | +0.3% |
Sources
Every number on this page points here. Each one links to the public record.
- 1SEC EDGAR: Grey Ledge Advisors, LLC Form 13F filingshttps://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=1660694&type=13F-HR&dateb=&owner=include&count=40CIK 1660694
- 2SEC: 13F for the quarter ended June 30, 2026https://www.sec.gov/Archives/edgar/data/1660694/000166069426000003/Filed July 27, 2026 · accession 0001660694-26-000003