AI Portfolio Summary
In 2026 Q1, Grey Ledge Advisors, LLC maintained a portfolio of 246 distinct positions. They heavily accumulated shares in PIMCO MULTISECTOR BO, increasing their position by 23.1%. The fund also reduced its exposure to JPMORGAN LIMITED DUR by 39.0%.
Total Positions
246
Quarter
2026 Q1
Top Holding
IVV (5.1%)
Top 10 Concentration
25.5%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 246
| 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 | 5.08% | 5.34% |
#1
Prev: #1
|
4.5 | -45 | -0.1% |
P
S
|
34,438 | $22,495,897 | 2019 Q3 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
USFR
WISDOMTREE FLOA...
|
ETF | 3.07% | 3.10% |
#2
Prev: #2
|
3.2 | -1,925 | -0.7% |
P
S
|
270,133 | $13,598,470 | 2022 Q2 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
PYLD
PIMCO MULTISECT...
|
ETF | 2.79% | 2.31% |
#3
3
Prev: #6
|
4.6 | 88,457 | 23.1% |
P
S
|
471,280 | $12,347,591 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
AGGY
WISDOMTREE YIEL...
|
ETF | 2.60% | 2.57% |
#4
Prev: #4
|
2.0 | 6,456 | 2.5% |
P
S
|
264,850 | $11,507,789 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
OSEA
HARBOR INTERNAT...
|
ETF | 2.52% | 2.86% |
#5
2
Prev: #3
|
2.0 | -31,747 | -7.6% |
P
S
|
385,807 | $11,158,009 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
FNDA
SCHWAB FUNDAMEN...
|
ETF | 2.41% | 2.36% |
#6
1
Prev: #5
|
1.5 | -2,885 | -0.9% |
P
S
|
328,713 | $10,660,074 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
AAPL
APPLE INC COM
|
Technology | 2.04% | 2.22% |
#7
Prev: #7
|
1.3 | -523 | -1.5% |
P
S
|
35,543 | $9,020,382 | 2016 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
EMXC
ISHARES MSCI EM...
|
ETF | 1.77% | 1.68% |
#8
3
Prev: #11
|
1.2 | -2,714 | -2.6% |
P
S
|
99,703 | $7,842,387 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
FLOT
ISHARES FLOATIN...
|
ETF | 1.65% | 2.14% |
#9
1
Prev: #8
|
0.7 | -42,970 | -23.0% |
P
S
|
143,506 | $7,311,599 | 2019 Q3 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
DON
WISDOMTREE U.S....
|
ETF | 1.63% | 1.57% |
#10
4
Prev: #14
|
1.2 | 3,194 | 2.4% |
P
S
|
137,789 | $7,239,368 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
SCHG
SCHWAB U.S. LAR...
|
ETF | 1.59% | 1.74% |
#11
2
Prev: #9
|
1.1 | 5,968 | 2.5% |
P
S
|
241,225 | $7,027,290 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 1.51% | 1.29% |
#12
9
Prev: #21
|
1.1 | -232 | -0.8% |
P
S
|
27,416 | $6,701,521 | 2016 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
SCHF
SCHWAB INTERNAT...
|
ETF | 1.51% | 0.89% |
#13
21
Prev: #34
|
3.6 | 107,076 | 65.7% |
P
S
|
269,930 | $6,680,766 | 2021 Q1 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
SPY
STATE STREET SP...
|
ETF | 1.50% | 1.58% |
#14
2
Prev: #12
|
1.1 | -24 | -0.2% |
P
S
|
10,217 | $6,644,372 | 2018 Q3 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
VTV
VANGUARD VALUE
|
ETF | 1.49% | 1.38% |
#15
1
Prev: #16
|
2.6 | 1,695 | 5.3% |
P
S
|
33,542 | $6,580,871 | 2021 Q1 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
VEA
VANGUARD FTSE D...
|
ETF | 1.40% | 1.24% |
#16
6
Prev: #22
|
2.6 | 8,577 | 9.8% |
P
S
|
96,512 | $6,184,513 | 2021 Q1 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
MSFT
MICROSOFT CORP ...
|
Technology | 1.38% | 1.72% |
#17
7
Prev: #10
|
1.1 | 776 | 4.9% |
P
S
|
16,518 | $6,114,610 | 2016 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
GOOG
ALPHABET INC CA...
|
Communication Services | 1.34% | 1.57% |
#18
5
Prev: #13
|
1.0 | -1,397 | -6.3% |
P
S
|
20,747 | $5,951,422 | 2018 Q3 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
IJH
ISHARES CORE S&...
|
ETF | 1.33% | 1.31% |
#19
1
Prev: #18
|
1.0 | -568 | -0.6% |
P
S
|
87,218 | $5,889,851 | 2019 Q3 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
DXJ
WISDOMTREE JAPA...
|
ETF | 1.30% | 1.17% |
#20
3
Prev: #23
|
1.0 | 511 | 1.4% |
P
S
|
36,424 | $5,775,967 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
AMD
ADVANCED MICRO ...
|
Technology | 1.26% | 1.41% |
#21
6
Prev: #15
|
1.0 | -1,735 | -5.9% |
P
S
|
27,470 | $5,588,222 | 2019 Q3 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
QQQ
INVESCO QQQ TRU...
|
ETF | 1.21% | 1.30% |
#22
3
Prev: #19
|
1.0 | -44 | -0.5% |
P
S
|
9,317 | $5,377,448 | 2019 Q3 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
IGSB
ISHARES 1-5 YEA...
|
ETF | 1.20% | 1.15% |
#23
2
Prev: #25
|
2.5 | 5,336 | 5.6% |
P
S
|
101,438 | $5,331,579 | 2019 Q3 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
DGRW
WISDOMTREE US Q...
|
ETF | 1.19% | 1.08% |
#24
2
Prev: #26
|
2.5 | 6,438 | 12.0% |
P
S
|
60,023 | $5,272,419 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
GOOGL
ALPHABET INC CA...
|
Communication Services | 1.16% | 1.30% |
#25
5
Prev: #20
|
1.0 | -384 | -2.1% |
P
S
|
17,925 | $5,154,598 | 2019 Q3 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 1.09% | 1.16% |
#26
2
Prev: #24
|
0.9 | -19 | -0.1% |
P
S
|
27,570 | $4,808,283 | 2019 Q3 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
AMGN
AMGEN INC COM
|
Healthcare | 1.02% | 0.96% |
#27
2
Prev: #29
|
0.9 | -84 | -0.6% |
P
S
|
12,848 | $4,520,739 | 2019 Q3 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
EPI
WISDOMTREE INDI...
|
ETF | 0.99% | 1.03% |
#28
1
Prev: #27
|
2.4 | 9,716 | 9.9% |
P
S
|
107,774 | $4,397,384 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
JCPB
JPMORGAN CORE P...
|
ETF | 0.94% | 0.89% |
#29
4
Prev: #33
|
2.4 | 5,745 | 6.9% |
P
S
|
88,713 | $4,176,612 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
COST
COSTCO WHOLESAL...
|
Consumer Defensive | 0.93% | 0.79% |
#30
9
Prev: #39
|
0.9 | 61 | 1.5% |
P
S
|
4,126 | $4,111,233 | 2019 Q3 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
CIBR
FIRST TRUST NAS...
|
ETF | 0.89% | 0.99% |
#31
3
Prev: #28
|
0.9 | 2,022 | 3.3% |
P
S
|
63,068 | $3,953,320 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
MRK
MERCK & CO INC ...
|
Healthcare | 0.89% | 0.79% |
#32
6
Prev: #38
|
0.9 | -628 | -1.9% |
P
S
|
32,719 | $3,935,753 | 2016 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
AFL
AFLAC INC COM
|
Financial Services | 0.87% | 0.88% |
#33
2
Prev: #35
|
0.8 | -223 | -0.6% |
P
S
|
34,951 | $3,834,500 | 2019 Q3 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
PREF
PRINCIPAL SPECT...
|
ETF | 0.86% | 0.90% |
#34
2
Prev: #32
|
0.8 | -6,543 | -3.1% |
P
S
|
202,206 | $3,805,516 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 0.84% | 0.95% |
#35
5
Prev: #30
|
0.8 | -388 | -3.0% |
P
S
|
12,685 | $3,731,479 | 2017 Q2 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
JPLD
JPMORGAN LIMITE...
|
ETF | 0.83% | 1.37% |
#36
19
Prev: #17
|
0.3 | -45,068 | -39.0% |
P
S
|
70,483 | $3,678,522 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
HD
HOME DEPOT INC ...
|
Consumer Cyclical | 0.81% | 0.85% |
#37
1
Prev: #36
|
0.8 | 32 | 0.3% |
P
S
|
10,954 | $3,602,583 | 2018 Q3 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
CMI
CUMMINS INC COM
|
Industrials | 0.80% | 0.91% |
#38
7
Prev: #31
|
0.8 | -1,292 | -16.4% |
P
S
|
6,571 | $3,535,471 | 2016 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
CVX
CHEVRON CORPORA...
|
Energy | 0.79% | 0.58% |
#39
16
Prev: #55
|
0.8 | 114 | 0.7% |
P
S
|
17,007 | $3,518,661 | 2016 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
GLD
SPDR GOLD SHARE...
|
ETF | 0.79% | 0.71% |
#40
7
Prev: #47
|
0.8 | 203 | 2.6% |
P
S
|
8,133 | $3,499,485 | 2019 Q3 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 0.77% | 0.81% |
#41
4
Prev: #37
|
0.8 | -35 | -0.5% |
P
S
|
7,104 | $3,404,368 | 2019 Q3 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 0.76% | 0.55% |
#42
17
Prev: #59
|
0.8 | -422 | -2.1% |
P
S
|
19,966 | $3,387,384 | 2016 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
RTX
RTX CORPORATION...
|
Industrials | 0.76% | 0.75% |
#43
1
Prev: #42
|
0.8 | -520 | -2.9% |
P
S
|
17,544 | $3,384,334 | 2021 Q1 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
TJX
TJX COS INC NEW...
|
Consumer Cyclical | 0.75% | 0.74% |
#44
1
Prev: #43
|
0.8 | -549 | -2.6% |
P
S
|
20,779 | $3,318,463 | 2019 Q3 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
FUTY
FIDELITY MSCI U...
|
ETF | 0.74% | 0.69% |
#45
3
Prev: #48
|
0.8 | 758 | 1.4% |
P
S
|
55,846 | $3,298,829 | 2021 Q1 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
CSCO
CISCO SYS INC C...
|
Technology | 0.73% | 0.73% |
#46
1
Prev: #45
|
0.8 | -4 | -0.0% |
P
S
|
41,714 | $3,236,571 | 2019 Q3 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
VMBS
VANGUARD MORTGA...
|
ETF | 0.72% | 0.12% |
#47
89
Prev: #136
|
3.3 | 56,941 | 520.2% |
P
S
|
67,886 | $3,187,252 | 2019 Q3 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
SNA
SNAP ON INC COM
|
Industrials | 0.72% | 0.68% |
#48
1
Prev: #49
|
0.8 | 20 | 0.2% |
P
S
|
8,734 | $3,172,280 | 2019 Q3 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
TSM
TAIWAN SEMICOND...
|
Technology | 0.71% | 0.76% |
#49
8
Prev: #41
|
0.8 | -1,647 | -15.0% |
P
S
|
9,345 | $3,158,301 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
LMT
LOCKHEED MARTIN...
|
Industrials | 0.69% | 0.57% |
#50
7
Prev: #57
|
0.8 | -81 | -1.6% |
P
S
|
5,090 | $3,076,288 | 2016 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 |
Showing 1-50 of 246 holdings