2026 Q3 Portfolio Activity
In 2026 Q3, Grey Ledge Advisors, LLC maintained a portfolio of 260 distinct positions. The most significant new addition was ZEBRA TECHNOLOGIES CORPORATI, now representing 0.28% of the total fund value. They heavily accumulated shares in SCHWAB STRATEGIC TR, increasing the position by 17.0%. The fund also reduced its exposure to WISDOMTREE U.S. MIDCAP DIVIDEN by 85.3%.
Position History
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Total Positions
260
Quarter
2026 Q3
Top Holding
IVV (5.5%)
Top 10 Concentration
26.5%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 260
Grey Ledge Advisors, LLC Full Holdings List — 2026 Q3
| 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 TR
|
ETF | 5.45% | 5.16% |
#1
Prev: #1
|
4.7 |
—
|
864 | 2.5% |
P
S
|
35,137 | $26,909,278 | 2019 Q3 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
USFR
WISDOMTREE TR
|
ETF | 3.10% | 2.75% |
#2
Prev: #2
|
4.7 |
—
|
31,028 | 11.4% |
P
S
|
303,063 | $15,271,322 | 2022 Q2 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
PYLD
PIMCO ETF TR
|
ETF | 2.58% | 2.60% |
#3
Prev: #3
|
2.5 |
—
|
13,405 | 2.8% |
P
S
|
500,726 | $12,713,619 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
SCHF
SCHWAB STRATEGI...
|
Bond/Debt | 2.48% | 2.12% |
#4
3
Prev: #7
|
3.5 |
—
|
64,534 | 17.0% |
P
S
|
444,622 | $12,213,770 | 2021 Q1 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
AGGY
WISDOMTREE TR
|
ETF | 2.39% | 2.42% |
#5
Prev: #5
|
2.0 |
—
|
9,546 | 3.4% |
P
S
|
292,295 | $11,804,187 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
AAPL
APPLE INC
|
Technology | 2.38% | 2.06% |
#6
2
Prev: #8
|
1.5 |
—
|
-210 | -0.6% |
P
S
|
35,202 | $11,722,972 | 2016 Q4 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
FNDA
SCHWAB STRATEGI...
|
Bond/Debt | 2.37% | 2.54% |
#7
3
Prev: #4
|
1.4 |
—
|
1,555 | 0.5% |
P
S
|
334,382 | $11,703,663 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 2.04% | 1.42% |
#8
10
Prev: #18
|
1.3 |
—
|
706 | 3.7% |
P
S
|
19,608 | $10,057,090 | 2016 Q4 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
OSEA
HARBOR ETF TRUS...
|
Bond/Debt | 1.92% | 2.00% |
#9
Prev: #9
|
1.3 |
—
|
-2,887 | -0.9% |
P
S
|
324,271 | $9,470,856 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
SCHG
SCHWAB STRATEGI...
|
ETF | 1.81% | 1.60% |
#10
Prev: #10
|
2.7 |
—
|
13,139 | 5.6% |
P
S
|
248,210 | $8,917,932 | 2023 Q1 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
AMD
ADVANCED MICRO ...
|
Technology | 1.80% | 2.25% |
#11
5
Prev: #6
|
0.7 |
—
|
-4,741 | -24.6% |
P
S
|
14,553 | $8,903,176 | 2019 Q3 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
FLOT
ISHARES TR
|
Bond/Debt | 1.61% | 1.56% |
#12
1
Prev: #13
|
1.1 |
—
|
4,072 | 2.7% |
P
S
|
155,695 | $7,948,209 | 2019 Q3 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
EMXC
ISHARES INC
|
ETF | 1.58% | 1.56% |
#13
1
Prev: #12
|
1.1 |
—
|
2,952 | 3.9% |
P
S
|
78,677 | $7,795,176 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 1.55% | 1.53% |
#14
Prev: #14
|
1.1 |
—
|
-209 | -2.0% |
P
S
|
10,019 | $7,640,476 | 2018 Q3 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
VTV
VANGUARD INDEX ...
|
ETF | 1.51% | 1.49% |
#15
Prev: #15
|
1.1 |
—
|
407 | 1.2% |
P
S
|
34,489 | $7,452,452 | 2021 Q1 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
VEA
VANGUARD TAX-MA...
|
ETF | 1.44% | 1.42% |
#16
1
Prev: #17
|
1.1 |
—
|
1,606 | 1.6% |
P
S
|
100,835 | $7,119,929 | 2021 Q1 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 1.41% | 1.38% |
#17
5
Prev: #22
|
1.1 |
—
|
-695 | -2.6% |
P
S
|
26,365 | $6,979,956 | 2016 Q4 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 1.39% | 1.38% |
#18
2
Prev: #20
|
1.1 |
—
|
-60 | -0.6% |
P
S
|
9,298 | $6,878,651 | 2019 Q3 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
IJH
ISHARES TR
|
ETF | 1.36% | 1.38% |
#19
2
Prev: #21
|
1.0 |
—
|
4,343 | 4.9% |
P
S
|
93,554 | $6,731,190 | 2019 Q3 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 1.36% | 1.41% |
#20
1
Prev: #19
|
1.0 |
—
|
-106 | -0.5% |
P
S
|
19,468 | $6,698,715 | 2019 Q3 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
DXJ
WISDOMTREE TR
|
Unknown | 1.35% | 1.24% |
#21
2
Prev: #23
|
1.0 |
—
|
1,451 | 4.1% |
P
S
|
37,019 | $6,683,703 | 2024 Q3 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
CIBR
FIRST TR EXCHAN...
|
ETF | 1.33% | 1.22% |
#22
2
Prev: #24
|
1.0 |
—
|
-4,194 | -6.2% |
P
S
|
63,533 | $6,549,085 | 2024 Q1 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 1.29% | 1.43% |
#23
7
Prev: #16
|
1.0 |
—
|
-1,450 | -7.2% |
P
S
|
18,663 | $6,359,116 | 2018 Q3 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
DGRW
WISDOMTREE TR
|
ETF | 1.22% | 1.20% |
#24
1
Prev: #25
|
1.0 |
—
|
-268 | -0.4% |
P
S
|
62,091 | $6,037,653 | 2024 Q1 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 1.11% | 1.02% |
#25
2
Prev: #27
|
0.9 |
—
|
-1,431 | -5.6% |
P
S
|
23,975 | $5,475,398 | 2019 Q3 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
AMGN
AMGEN INC
|
Healthcare | 1.10% | 0.97% |
#26
3
Prev: #29
|
0.9 |
—
|
-419 | -3.1% |
P
S
|
12,892 | $5,434,290 | 2019 Q3 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
XOM
EXXONMOBIL HOLD...
|
Energy | 1.02% | 0.80% |
#27
11
Prev: #38
|
2.4 |
—
|
1,651 | 5.6% |
P
S
|
30,915 | $5,031,470 | 2016 Q4 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
MRK
MERCK & CO INC
|
Healthcare | 0.95% | 0.83% |
#28
5
Prev: #33
|
0.9 |
—
|
59 | 0.2% |
P
S
|
32,401 | $4,708,259 | 2016 Q4 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
JPLD
J P MORGAN EXCH...
|
Unknown | 0.91% | 0.79% |
#29
10
Prev: #39
|
2.4 |
—
|
11,264 | 14.9% |
P
S
|
86,984 | $4,471,858 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 0.88% | 0.89% |
#30
1
Prev: #31
|
0.9 |
—
|
-127 | -1.4% |
P
S
|
8,748 | $4,356,203 | 2019 Q3 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 0.84% | 0.83% |
#31
3
Prev: #34
|
0.8 |
—
|
-20 | -0.2% |
P
S
|
12,565 | $4,156,966 | 2017 Q2 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
CSCO
CISCO SYS INC
|
Technology | 0.81% | 0.92% |
#32
2
Prev: #30
|
0.8 |
—
|
-1,495 | -3.9% |
P
S
|
37,335 | $4,018,314 | 2019 Q3 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
JCPB
J P MORGAN EXCH...
|
ETF | 0.79% | 0.85% |
#33
1
Prev: #32
|
0.8 |
—
|
-3,245 | -3.6% |
P
S
|
87,232 | $3,906,240 | 2023 Q2 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
HD
HOME DEPOT INC
|
Consumer Cyclical | 0.79% | 0.97% |
#34
6
Prev: #28
|
0.8 |
—
|
-2 | -0.0% |
P
S
|
13,704 | $3,898,690 | 2018 Q3 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
RTX
RTX CORPORATION
|
Industrials | 0.79% | 0.83% |
#35
Prev: #35
|
0.8 |
—
|
-686 | -3.2% |
P
S
|
20,964 | $3,891,892 | 2021 Q1 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
PREF
PRINCIPAL EXCHA...
|
Preferred | 0.79% | 0.79% |
#36
4
Prev: #40
|
0.8 |
—
|
5,582 | 2.7% |
P
S
|
211,237 | $3,876,202 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
AFL
AFLAC INC
|
Financial Services | 0.76% | 0.82% |
#37
1
Prev: #36
|
0.8 |
—
|
-1,075 | -3.1% |
P
S
|
33,576 | $3,753,141 | 2019 Q3 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
IGSB
ISHARES TR
|
ETF | 0.76% | 1.11% |
#38
12
Prev: #26
|
0.3 |
—
|
-32,484 | -30.9% |
P
S
|
72,761 | $3,727,528 | 2019 Q3 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
COST
COSTCO WHOLESAL...
|
Consumer Defensive | 0.73% | 0.77% |
#39
3
Prev: #42
|
0.8 |
—
|
-160 | -3.9% |
P
S
|
3,959 | $3,603,976 | 2019 Q3 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
EPI
WISDOMTREE TR
|
ETF | 0.73% | 0.79% |
#40
1
Prev: #41
|
0.8 |
—
|
-3,597 | -3.9% |
P
S
|
87,962 | $3,582,748 | 2022 Q1 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
VMBS
VANGUARD SCOTTS...
|
ETF | 0.71% | 0.69% |
#41
7
Prev: #48
|
2.3 |
—
|
5,613 | 7.7% |
P
S
|
78,751 | $3,497,561 | 2019 Q3 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
IVE
ISHARES TR
|
ETF | 0.70% | 0.69% |
#42
5
Prev: #47
|
0.8 |
—
|
72 | 0.5% |
P
S
|
15,186 | $3,466,558 | 2019 Q3 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
GLD
SPDR GOLD TR
|
ETF | 0.69% | 0.60% |
#43
11
Prev: #54
|
2.3 |
—
|
791 | 9.8% |
P
S
|
8,885 | $3,383,946 | 2019 Q3 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
UL
UNILEVER PLC
|
Consumer Defensive | 0.68% | 0.66% |
#44
5
Prev: #49
|
0.8 |
—
|
778 | 1.4% |
P
S
|
55,080 | $3,345,002 | 2019 Q3 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
CVX
CHEVRON CORPORA...
|
Energy | 0.65% | 0.52% |
#45
15
Prev: #60
|
0.8 |
—
|
102 | 0.7% |
P
S
|
15,743 | $3,214,841 | 2016 Q4 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
TSM
TAIWAN SEMICOND...
|
Technology | 0.64% | 0.72% |
#46
1
Prev: #45
|
0.8 |
—
|
-629 | -8.4% |
P
S
|
6,874 | $3,135,854 | 2023 Q2 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
TRV
TRAVELERS COMPA...
|
Financial Services | 0.63% | 0.59% |
#47
8
Prev: #55
|
0.8 |
—
|
-110 | -1.2% |
P
S
|
8,753 | $3,120,563 | 2019 Q3 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
SNA
SNAP ON INC
|
Industrials | 0.61% | 0.71% |
#48
2
Prev: #46
|
0.7 |
—
|
-470 | -5.4% |
P
S
|
8,292 | $3,012,789 | 2019 Q3 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
VGK
VANGUARD INTL E...
|
ETF | 0.61% | 0.61% |
#49
3
Prev: #52
|
0.7 |
—
|
23 | 0.1% |
P
S
|
34,405 | $2,986,387 | 2017 Q2 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
VDC
VANGUARD WORLD ...
|
ETF | 0.60% | 0.60% |
#50
3
Prev: #53
|
0.7 |
—
|
310 | 1.6% |
P
S
|
19,452 | $2,970,913 | 2022 Q1 | 13F Filing | 2026-09-30 | 2026-11-02 |
Showing 1-50 of 260 holdings