Grey Ledge Advisors
Grey Ledge Advisors reported 250 stocks worth $493M in its 13F filing for Q3 2026, filed Oct 30, 2026. Its largest holdings are IVV (5.5%), USFR (3.1%) and PYLD (2.6%). Compared with Q2 2026, the fund opened new positions in ZBRA, VRSK and XYL, added to IVV, USFR and PYLD, trimmed AAPL, OSEA and AMD and sold out of UNH, PIMIX and TIP.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 8 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 |  IVV Ishares TR | $26.9M | 5.5% | 35K | +864 (+3%) | 8 of 8 | |
| 2 |  USFR Wisdomtree TR | $15.3M | 3.1% | 303K | +31K (+11%) | 8 of 8 | |
| 3 |  PYLD Pimco ETF TR | $12.7M | 2.6% | 501K | +13K (+3%) | 8 of 8 | |
| 4 |  SCHF Schwab International | $12.2M | 2.5% | 445K | +65K (+17%) | 8 of 8 | |
| 5 |  AGGY Wisdomtree TR | $11.8M | 2.4% | 292K | +9,546 (+3%) | 8 of 8 | |
| 6 |  AAPL Apple Inc | $11.7M | 2.4% | 35K | −210 (−1%) | 8 of 8 | |
| 7 |  FNDA Schwab Fundamental U.s. Small Company ETF | $11.7M | 2.4% | 334K | +1,555 (+0%) | 8 of 8 | |
| 8 |  MSFT Microsoft Corp | $10.1M | 2.0% | 20K | +706 (+4%) | 8 of 8 | |
| 9 |  OSEA Harbor ETF Trust | $9.5M | 1.9% | 324K | −2,887 (−1%) | 8 of 8 | |
| 10 |  SCHG Schwab Strategic TR | $8.9M | 1.8% | 248K | +13K (+6%) | 8 of 8 |
Positions at Sep 30, 2026, as reported. Change is against the fund's Q2 2026 filing; weight is the share of the fund's reported stocks.
Sold out
held in Q2 2026, gone in Q3 2026| Stock | Value last quarter | Shares sold |
|---|---|---|
 UNH Unitedhealth Group Inc | $613K | 1,476 |
 PIMIX Pimco Income Instl | $266K | 25K |
 TIP Ishares Tips Bond ETF | $259K | 2,370 |
 HDB Hdfc Bank Ltd | $245K | 9,475 |
 MS Morgan Stanley | $221K | 1,057 |
🔒 Free account: see all 10.
Reported value
last 8 quartersThe value of the US stocks the fund reported, at quarter end prices. It moves with the market as well as with buying and selling.
Filings for Q3 2026
straight from the SEC| Filed | Form | Quarter | |
|---|---|---|---|
| Oct 30, 2026 | 13F-HR | Q3 2026 | SEC filing ↗ |
Other superinvestors
All hedge fund holdings →Grey Ledge Advisors 13F FAQ
What does Grey Ledge Advisors own?
Grey Ledge Advisors reported 250 stocks worth $493M in its 13F filing for Q3 2026, filed Oct 30, 2026. Its largest holdings are IVV (5.5%), USFR (3.1%) and PYLD (2.6%). The table above lists every position in the filing (the top 10 without an account).
What did Grey Ledge Advisors buy and sell in Q3 2026?
Compared with Q2 2026: 12 new positions, 109 added to, 81 trimmed and 10 sold out. New positions include ZBRA, VRSK and XYL. It sold all of UNH, PIMIX and TIP.
When will Grey Ledge Advisors file its next 13F?
Holdings as of Dec 31, 2026 are due by Feb 15, 2027. The filing appears on this page within minutes of reaching the SEC.
How much is Grey Ledge Advisors's portfolio worth?
The Q3 2026 filing reports $493M in US stocks. That leaves out cash, bonds, short positions and most foreign holdings, so the fund's total assets are usually larger.
For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Holdings come from the fund's SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. The fund may have changed its positions since. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.