Grey Ledge Advisors, LLC

Q3 2026 13F-HR Holdings

Location
Guilford, CT
Holdings as of
9/30/2026
Date filed
10/30/2026
Form type
13F-HR
Num holdings
250
Total value ($000)
$493,380
Net value change ($000)
-4,362 (-0.9%)
New positions
12
Sold out positions
10
Turnover %
1.9%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/27/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
FNDA 11,024 1621.2%
SCHG 7,336 463.7%
IGSB 3,696 11550.0%
MSFT 3,006 42.6%
IJR 1,791 829.2%
SCHWAB STRATEGIC TRUST 1,686 16.0%
USFR 1,574 11.5%
AAPL 1,476 14.4%
ZBRA 1,374 NEW
IVV 1,242 4.8%
Top Reduces (Value $000, Stocks/ETFs)
DON -5,827 -74.3%
AMD -2,305 -20.6%
AMAT -1,569 -41.7%
CMI -1,431 -35.4%
DELL -1,036 -28.0%
HD -935 -19.3%
PFFD -906 -82.1%
GOOGL -747 -10.5%
IBM -626 -21.8%
UNH -613 -100.0%
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