2026 Q2 Portfolio Activity
In 2026 Q2, Grey Ledge Advisors, LLC maintained a portfolio of 257 distinct positions. The most significant new addition was EXXONMOBIL HOLDINGS CORP COM S, now representing 0.80% of the total fund value. They heavily accumulated shares in SCHWAB INTERNATIONAL EQUITY ET, increasing the position by 40.8%. Conversely, Grey Ledge Advisors, LLC completely exited their position in EXXON MOBIL CORP COM.
Position History
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Total Positions
257
Quarter
2026 Q2
Top Holding
IVV (5.2%)
Top 10 Concentration
25.5%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 257
Grey Ledge Advisors, LLC Full Holdings List — 2026 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
IVV
ISHARES CORE S&...
|
ETF | 5.16% | 5.08% |
#1
Prev: #1
|
4.6 |
—
|
-165 | -0.5% |
P
S
|
34,273 | $25,666,691 |
$434.01
+70.2%
|
2019 Q3 | 13F Filing | 2026-06-30 | 2026-07-27 | ||
|
USFR
WISDOMTREE FLOA...
|
ETF | 2.75% | 3.07% |
#2
Prev: #2
|
3.1 |
—
|
1,902 | 0.7% |
P
S
|
272,035 | $13,696,955 | 2022 Q2 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
PYLD
PIMCO MULTISECT...
|
ETF | 2.60% | 2.79% |
#3
Prev: #3
|
2.5 |
—
|
16,041 | 3.4% |
P
S
|
487,321 | $12,923,669 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
FNDA
SCHWAB FUNDAMEN...
|
ETF | 2.54% | 2.41% |
#4
2
Prev: #6
|
2.0 |
—
|
4,114 | 1.3% |
P
S
|
332,827 | $12,667,337 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
AGGY
WISDOMTREE YIEL...
|
ETF | 2.42% | 2.60% |
#5
1
Prev: #4
|
3.5 |
—
|
17,899 | 6.8% |
P
S
|
282,749 | $12,048,095 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
AMD
ADVANCED MICRO ...
|
Technology | 2.25% | 1.26% |
#6
15
Prev: #21
|
0.9 |
—
|
-8,176 | -29.8% |
P
S
|
19,294 | $11,208,078 | 2019 Q3 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
SCHF
SCHWAB INTERNAT...
|
ETF | 2.12% | 1.51% |
#7
6
Prev: #13
|
3.3 |
—
|
110,158 | 40.8% |
P
S
|
380,088 | $10,528,444 | 2021 Q1 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
AAPL
APPLE INC COM
|
Technology | 2.06% | 2.04% |
#8
1
Prev: #7
|
1.3 |
—
|
-131 | -0.4% |
P
S
|
35,412 | $10,246,828 | 2016 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
OSEA
HARBOR INTERNAT...
|
ETF | 2.00% | 2.52% |
#9
4
Prev: #5
|
1.3 |
—
|
-58,649 | -15.2% |
P
S
|
327,158 | $9,972,891 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
SCHG
SCHWAB U.S. LAR...
|
ETF | 1.60% | 1.59% |
#10
1
Prev: #11
|
1.1 |
—
|
-6,154 | -2.6% |
P
S
|
235,071 | $7,954,836 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
DON
WISDOMTREE U.S....
|
ETF | 1.58% | 1.63% |
#11
1
Prev: #10
|
1.1 |
—
|
1,004 | 0.7% |
P
S
|
138,793 | $7,844,671 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
EMXC
ISHARES MSCI EM...
|
ETF | 1.56% | 1.77% |
#12
4
Prev: #8
|
0.6 |
—
|
-23,978 | -24.0% |
P
S
|
75,725 | $7,746,492 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
FLOT
ISHARES FLOATIN...
|
ETF | 1.56% | 1.65% |
#13
4
Prev: #9
|
2.6 |
—
|
8,117 | 5.7% |
P
S
|
151,623 | $7,740,375 | 2019 Q3 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
SPY
STATE STREET SP...
|
ETF | 1.53% | 1.50% |
#14
Prev: #14
|
1.1 |
—
|
11 | 0.1% |
P
S
|
10,228 | $7,637,918 | 2018 Q3 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
VTV
VANGUARD VALUE ...
|
ETF | 1.49% | 1.49% |
#15
Prev: #15
|
1.1 |
—
|
540 | 1.6% |
P
S
|
34,082 | $7,427,435 | 2021 Q1 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
GOOG
ALPHABET INC CA...
|
Communication Services | 1.43% | 1.34% |
#16
2
Prev: #18
|
1.1 |
—
|
-634 | -3.1% |
P
S
|
20,113 | $7,106,456 | 2018 Q3 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
VEA
VANGUARD FTSE D...
|
ETF | 1.42% | 1.40% |
#17
1
Prev: #16
|
1.1 |
—
|
2,717 | 2.8% |
P
S
|
99,229 | $7,070,035 | 2021 Q1 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
MSFT
MICROSOFT CORP ...
|
Technology | 1.42% | 1.38% |
#18
1
Prev: #17
|
2.6 |
—
|
2,384 | 14.4% |
P
S
|
18,902 | $7,050,884 | 2016 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
GOOGL
ALPHABET INC CA...
|
Communication Services | 1.41% | 1.16% |
#19
6
Prev: #25
|
2.6 |
—
|
1,649 | 9.2% |
P
S
|
19,574 | $6,995,286 | 2019 Q3 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
QQQ
INVESCO QQQ TRU...
|
ETF | 1.38% | 1.21% |
#20
2
Prev: #22
|
1.1 |
—
|
41 | 0.4% |
P
S
|
9,358 | $6,891,106 | 2019 Q3 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
IJH
ISHARES CORE S&...
|
ETF | 1.38% | 1.33% |
#21
2
Prev: #19
|
1.1 |
—
|
1,993 | 2.3% |
P
S
|
89,211 | $6,879,051 | 2019 Q3 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 1.38% | 1.51% |
#22
10
Prev: #12
|
1.1 |
—
|
-356 | -1.3% |
P
S
|
27,060 | $6,872,479 | 2016 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
DXJ
WISDOMTREE JAPA...
|
ETF | 1.24% | 1.30% |
#23
3
Prev: #20
|
1.0 |
—
|
-856 | -2.4% |
P
S
|
35,568 | $6,171,811 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
CIBR
FIRST TRUST NAS...
|
ETF | 1.22% | 0.89% |
#24
7
Prev: #31
|
2.5 |
—
|
4,659 | 7.4% |
P
S
|
67,727 | $6,085,285 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
DGRW
WISDOMTREE US Q...
|
ETF | 1.20% | 1.19% |
#25
1
Prev: #24
|
1.0 |
—
|
2,336 | 3.9% |
P
S
|
62,359 | $5,962,758 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
IGSB
ISHARES 1-5 YEA...
|
ETF | 1.11% | 1.20% |
#26
3
Prev: #23
|
0.9 |
—
|
3,807 | 3.8% |
P
S
|
105,245 | $5,515,903 | 2019 Q3 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 1.02% | 1.09% |
#27
1
Prev: #26
|
0.9 |
—
|
-2,164 | -7.8% |
P
S
|
25,406 | $5,083,420 | 2019 Q3 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
HD
HOME DEPOT INC ...
|
Consumer Cyclical | 0.97% | 0.81% |
#28
9
Prev: #37
|
2.9 |
—
|
2,752 | 25.1% |
P
S
|
13,706 | $4,833,965 | 2018 Q3 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
AMGN
AMGEN INC COM
|
Healthcare | 0.97% | 1.02% |
#29
2
Prev: #27
|
0.9 |
—
|
463 | 3.6% |
P
S
|
13,311 | $4,820,319 | 2019 Q3 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
CSCO
CISCO SYS INC C...
|
Technology | 0.92% | 0.73% |
#30
16
Prev: #46
|
0.9 |
—
|
-2,884 | -6.9% |
P
S
|
38,830 | $4,560,927 | 2019 Q3 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 0.89% | 0.77% |
#31
10
Prev: #41
|
2.9 |
—
|
1,771 | 24.9% |
P
S
|
8,875 | $4,441,099 | 2019 Q3 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
JCPB
JPMORGAN CORE P...
|
ETF | 0.85% | 0.94% |
#32
3
Prev: #29
|
0.8 |
—
|
1,764 | 2.0% |
P
S
|
90,477 | $4,247,000 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
MRK
MERCK & CO INC ...
|
Healthcare | 0.83% | 0.89% |
#33
1
Prev: #32
|
0.8 |
—
|
-377 | -1.2% |
P
S
|
32,342 | $4,155,968 | 2016 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 0.83% | 0.84% |
#34
1
Prev: #35
|
0.8 |
—
|
-100 | -0.8% |
P
S
|
12,585 | $4,119,330 | 2017 Q2 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
RTX
RTX CORPORATION...
|
Industrials | 0.83% | 0.76% |
#35
8
Prev: #43
|
2.8 |
—
|
4,106 | 23.4% |
P
S
|
21,650 | $4,107,633 | 2021 Q1 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
AFL
AFLAC INC COM
|
Financial Services | 0.82% | 0.87% |
#36
3
Prev: #33
|
0.8 |
—
|
-300 | -0.9% |
P
S
|
34,651 | $4,062,793 | 2019 Q3 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
CMI
CUMMINS INC COM
|
Industrials | 0.81% | 0.80% |
#37
1
Prev: #38
|
0.8 |
—
|
-906 | -13.8% |
P
S
|
5,665 | $4,040,465 | 2016 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
N/A
EXXONMOBIL HOLD...
|
|
Unknown | 0.80% | — |
#38
Prev: #—
|
3.8 |
—
|
29,264 | — |
NEW
|
29,264 | $4,000,970 | — | 13F Filing | 2026-06-30 | 2026-07-27 | ||
|
JPLD
JPMORGAN LIMITE...
|
ETF | 0.79% | 0.83% |
#39
3
Prev: #36
|
2.3 |
—
|
5,237 | 7.4% |
P
S
|
75,720 | $3,951,812 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
PREF
PRINCIPAL SPECT...
|
ETF | 0.79% | 0.86% |
#40
6
Prev: #34
|
0.8 |
—
|
3,449 | 1.7% |
P
S
|
205,655 | $3,919,784 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
EPI
WISDOMTREE INDI...
|
ETF | 0.79% | 0.99% |
#41
13
Prev: #28
|
0.8 |
—
|
-16,215 | -15.0% |
P
S
|
91,559 | $3,916,852 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
COST
COSTCO WHOLESAL...
|
Consumer Defensive | 0.77% | 0.93% |
#42
12
Prev: #30
|
0.8 |
—
|
-7 | -0.2% |
P
S
|
4,119 | $3,853,574 | 2019 Q3 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
AMAT
APPLIED MATLS I...
|
Technology | 0.76% | 0.44% |
#43
25
Prev: #68
|
0.8 |
—
|
-465 | -8.2% |
P
S
|
5,203 | $3,761,903 | 2019 Q3 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
DELL
DELL TECHNOLOGI...
|
Technology | 0.74% | 0.40% |
#44
34
Prev: #78
|
0.3 |
—
|
-2,229 | -20.6% |
P
S
|
8,572 | $3,698,419 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
TSM
TAIWAN SEMICOND...
|
Technology | 0.72% | 0.71% |
#45
4
Prev: #49
|
0.8 |
—
|
-1,842 | -19.7% |
P
S
|
7,503 | $3,583,432 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
SNA
SNAP ON INC COM
|
Industrials | 0.71% | 0.72% |
#46
2
Prev: #48
|
0.8 |
—
|
28 | 0.3% |
P
S
|
8,762 | $3,526,024 | 2019 Q3 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
IVE
ISHARES S&P 500...
|
ETF | 0.69% | 0.66% |
#47
5
Prev: #52
|
2.3 |
—
|
1,200 | 8.6% |
P
S
|
15,114 | $3,431,876 | 2019 Q3 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
VMBS
VANGUARD MORTGA...
|
ETF | 0.69% | 0.72% |
#48
1
Prev: #47
|
2.3 |
—
|
5,252 | 7.7% |
P
S
|
73,138 | $3,423,499 | 2019 Q3 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
UL
UNILEVER PLC SP...
|
Consumer Defensive | 0.66% | 0.63% |
#49
5
Prev: #54
|
2.3 |
—
|
4,954 | 10.0% |
P
S
|
54,302 | $3,264,613 | 2019 Q3 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
FUTY
FIDELITY MSCI U...
|
ETF | 0.65% | 0.74% |
#50
5
Prev: #45
|
0.8 |
—
|
-808 | -1.4% |
P
S
|
55,038 | $3,215,322 | 2021 Q1 | 13F Filing | 2026-06-30 | 2026-07-27 |
Showing 1-50 of 257 holdings