Institutional Fund
Grey Ledge Advisors, LLC
Guilford, CTCIK 16606945 filings on record
Portfolio Value
$442.99M
Q1 2026
Holdings
238
Reported positions
New Buys
13
Opened this quarter
QoQ Change
+0.2%
from $442.24M
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Ishares Tr5.1%
- Wisdomtree Tr3.1%
- Pimco ETF Tr2.8%
- Wisdomtree Tr2.6%
- Harbor ETF Trust2.5%
- Schwab Strategic Tr2.4%
- Other81.5%
Portfolio Holdings
238 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Ishares Tr | 34.4K | $22.50M | 5.1% | −45 | Reduced |
| 2 | Wisdomtree Tr | 270.1K | $13.60M | 3.1% | −1.9K | Reduced |
| 3 | Pimco ETF Tr | 471.3K | $12.35M | 2.8% | +88.5K | Added |
| 4 | Wisdomtree Tr | 264.9K | $11.51M | 2.6% | +6.5K | Added |
| 5 | Harbor ETF Trust | 385.8K | $11.16M | 2.5% | −31.7K | Reduced |
| 6 | Schwab Strategic Tr | 328.7K | $10.66M | 2.4% | −2.9K | Reduced |
| 7 | Apple Inc | 35.5K | $9.02M | 2.0% | −523 | Reduced |
| 8 | Ishares Inc | 99.7K | $7.84M | 1.8% | −2.7K | Reduced |
| 9 | Ishares Tr | 143.5K | $7.31M | 1.7% | −43.0K | Reduced |
| 10 | Wisdomtree Tr | 137.8K | $7.24M | 1.6% | +3.2K | Added |
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