Grey Ledge Advisors, LLC

Q2 2026 13F-HR Holdings

Location
Guilford, CT
Holdings as of
6/30/2026
Date filed
7/27/2026
Form type
13F-HR
Num holdings
256
Total value ($000)
$497,742
Net value change ($000)
+54,750 (12.4%)
New positions
18
Sold out positions
9
Turnover %
4.6%
Sector allocation + QoQ delta (equities-only)
Prev filing: 4/20/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
AMD 5,620 100.6%
EXXONMOBIL HOLDINGS CORP COM SHS 4,001 NEW
SCHWAB STRATEGIC TRUST 3,847 57.6%
IVV 3,171 14.1%
CIBR 2,132 53.9%
DELL 1,925 108.6%
NOW 1,887 NEW
GOOGL 1,840 35.7%
AMAT 1,825 94.2%
QQQ 1,514 28.2%
Top Reduces (Value $000, Stocks/ETFs)
FNDA -9,980 -93.6%
SCHG -5,445 -77.5%
IGSB -5,300 -99.4%
XOM -3,387 -100.0%
HON -2,382 -100.0%
IJR -1,687 -88.6%
OSEA -1,185 -10.6%
CVX -926 -26.3%
VBIL -754 -100.0%
TFLO -636 -69.0%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type