Grey Ledge Advisors, LLC

13F filer · CIK 0001660694

Reported Jul 27, 2026

Net buyer this quarter

13F portfolio value$498MU.S. long equity reported on 13F

Positions15511 new · 5 closed

Net flow last quarter+$711KBuys minus sells

Top 10 positions weight15.4%Concentration

Holdings

13F · last 4 quarters free

Scroll for earlier quarters

Company	Value	% of portfolio	% of company	POSITION CHANGE qoq %	First reported
Q2 2026Reported Jul 27, 2026155 positions
AMDAdvanced Micro Devices Inc	$11.2M	2.25%	0.00%	-29.8%	Q1 2021
AAPLApple Inc.	$10.2M	2.06%	0.00%	-0.4%	Q4 2016
EMXCEmax Holdings Corp	$7.75M	1.56%	Not reported	-24.1%	Q4 2022
SPYSPDR S&P 500 ETF Trust	$7.64M	1.53%	Not reported	+0.1%	Q3 2018
GOOGAlphabet Inc.	$7.11M	1.43%	Not reported	-3.1%	Q3 2018
MSFTMicrosoft Corp	$7.05M	1.42%	0.00%	+14.4%	Q4 2016
GOOGLAlphabet Inc.	$7M	1.41%	0.00%	+9.2%	Q1 2021
QQQInvesco QQQ Trust, Series 1	$6.89M	1.38%	Not reported	+0.4%	Q1 2021
JNJJohnson & Johnson	$6.87M	1.38%	0.00%	-1.3%	Q4 2016
NVDANvidia Corp	$5.08M	1.02%	0.00%	-7.9%	Q3 2020
HDHome Depot, Inc.	$4.83M	0.97%	0.00%	+25.1%	Q3 2018
AMGNAmgen Inc	$4.82M	0.97%	0.00%	+3.6%	Q1 2021
CSCOCisco Systems, Inc.	$4.56M	0.92%	0.00%	-6.9%	Q1 2021
BRK.BBerkshire Hathaway Inc	$4.44M	0.89%	Not reported	+24.9%	Q1 2021
MRKMerck & Co., Inc.	$4.16M	0.83%	0.00%	-1.2%	Q4 2016
JPMJPMorgan Chase & Co	$4.12M	0.83%	0.00%	-0.8%	Q2 2017
RTXRTX Corp	$4.11M	0.83%	0.00%	+23.4%	Q1 2021
AFLAflac Inc	$4.06M	0.82%	0.01%	-0.9%	Q1 2021
CMICummins Inc	$4.04M	0.81%	0.00%	-13.8%	Q4 2016
XOMExxonMobil Holdings Corp	$4M	0.80%	0.00%	+46.6%	Q4 2016
COSTCostco Wholesale Corp	$3.85M	0.77%	0.00%	-0.2%	Q1 2021
AMATApplied Materials Inc	$3.76M	0.76%	0.00%	-8.2%	Q1 2021
DELLDell Technologies Inc.	$3.7M	0.74%	0.00%	-20.6%	Q1 2025
TSMTaiwan Semiconductor Manufacturing Co Ltd	$3.58M	0.72%	0.00%	-19.7%	Q2 2023
SNASnap-on Inc	$3.53M	0.71%	0.02%	+0.3%	Q1 2021
ULUnilever PLC	$3.26M	0.66%	0.00%	+10.0%	Q1 2021
TJXTJX Companies Inc	$3.14M	0.63%	0.00%	-0.4%	Q1 2021
GLDSPDR Gold Trust	$2.98M	0.60%	0.00%	-0.5%	Q1 2021
TRVTravelers Companies, Inc.	$2.93M	0.59%	0.00%	-1.3%	Q1 2021
IBMInternational Business Machines Corp	$2.87M	0.58%	0.00%	-12.6%	Q1 2021
DNPDNP Select Income Fund Inc	$2.83M	0.57%	Not reported	-0.7%	Q4 2016
AMZNAmazon Com Inc	$2.78M	0.56%	0.00%	-1.1%	Q3 2018
LMTLockheed Martin Corp	$2.76M	0.55%	0.00%	+6.5%	Q4 2016
CVXChevron Corp	$2.59M	0.52%	0.00%	-8.0%	Q4 2016
GDGeneral Dynamics Corp	$2.47M	0.50%	0.00%	-1.3%	Q4 2016
ORLYO Reilly Automotive Inc	$2.29M	0.46%	0.00%	-3.5%	Q1 2021
APHAmphenol Corp	$2.18M	0.44%	0.00%	-2.0%	Q1 2021
PGPROCTER & GAMBLE Co	$2.08M	0.42%	0.00%	+2.4%	Q4 2016
PEPPepsico Inc	$2.07M	0.42%	0.00%	-0.3%	Q1 2021
ROPRoper Technologies Inc	$2.06M	0.41%	0.01%	+32.6%	Q1 2021
FLTBFlatbush Federal Bancorp Inc	$1.89M	0.38%	1.38%	+3.8%	Q1 2021
ADPAutomatic Data Processing Inc	$1.89M	0.38%	0.00%	+52.3%	Q4 2016
NOWServiceNow, Inc.	$1.89M	0.38%	0.00%	New	Q2 2026
ABTAbbott Laboratories	$1.85M	0.37%	0.00%	+40.4%	Q4 2016
KVUEKenvue Inc.	$1.84M	0.37%	0.01%	-8.3%	Q3 2023
ORCLOracle Corp	$1.79M	0.36%	0.00%	-5.2%	Q1 2021
SWKStanley Black & Decker, Inc.	$1.7M	0.34%	0.01%	+11.1%	Q2 2021
METAMeta Platforms, Inc.	$1.63M	0.33%	Not reported	-12.6%	Q1 2021
LLYELI LILLY & Co	$1.51M	0.30%	0.00%	+2.6%	Q4 2021
MCDMcdonalds Corp	$1.5M	0.30%	0.00%	-2.6%	Q1 2017

Q1 2026Reported Apr 21, 2026148 positions
AAPLApple Inc.	$9.02M	2.04%	0.00%	-1.5%	Q4 2016
EMXCEmax Holdings Corp	$7.84M	1.77%	Not reported	-2.7%	Q4 2022
JNJJohnson & Johnson	$6.7M	1.51%	0.00%	-0.8%	Q4 2016
SPYSPDR S&P 500 ETF Trust	$6.64M	1.50%	Not reported	-0.2%	Q3 2018
MSFTMicrosoft Corp	$6.11M	1.38%	0.00%	+4.9%	Q4 2016
GOOGAlphabet Inc.	$5.95M	1.34%	Not reported	-6.3%	Q3 2018
AMDAdvanced Micro Devices Inc	$5.59M	1.26%	0.00%	-5.9%	Q1 2021
QQQInvesco QQQ Trust, Series 1	$5.38M	1.21%	Not reported	-0.5%	Q1 2021
GOOGLAlphabet Inc.	$5.15M	1.16%	0.00%	-2.1%	Q1 2021
NVDANvidia Corp	$4.81M	1.09%	0.00%	-0.1%	Q3 2020
AMGNAmgen Inc	$4.52M	1.02%	0.00%	-0.7%	Q1 2021
COSTCostco Wholesale Corp	$4.11M	0.93%	0.00%	+1.5%	Q1 2021
MRKMerck & Co., Inc.	$3.94M	0.89%	0.00%	-1.9%	Q4 2016
AFLAflac Inc	$3.83M	0.87%	0.01%	-0.6%	Q1 2021
JPMJPMorgan Chase & Co	$3.73M	0.84%	0.00%	-3.0%	Q2 2017
HDHome Depot, Inc.	$3.6M	0.81%	0.00%	+0.3%	Q3 2018
CMICummins Inc	$3.54M	0.80%	0.00%	-16.4%	Q4 2016
CVXChevron Corp	$3.52M	0.79%	0.00%	+0.7%	Q4 2016
GLDSPDR Gold Trust	$3.5M	0.79%	0.00%	+2.6%	Q1 2021
BRK.BBerkshire Hathaway Inc	$3.4M	0.77%	Not reported	-0.5%	Q1 2021
XOMExxonMobil Holdings Corp	$3.39M	0.76%	0.00%	-2.1%	Q4 2016
RTXRTX Corp	$3.38M	0.76%	0.00%	-2.9%	Q1 2021
TJXTJX Companies Inc	$3.32M	0.75%	0.00%	-2.6%	Q1 2021
CSCOCisco Systems, Inc.	$3.24M	0.73%	0.00%	0.0%	Q1 2021
SNASnap-on Inc	$3.17M	0.72%	0.02%	+0.2%	Q1 2021
TSMTaiwan Semiconductor Manufacturing Co Ltd	$3.16M	0.71%	0.00%	-15.0%	Q2 2023
LMTLockheed Martin Corp	$3.08M	0.69%	0.00%	-1.6%	Q4 2016
IBMInternational Business Machines Corp	$2.83M	0.64%	0.00%	-0.6%	Q1 2021
ULUnilever PLC	$2.81M	0.63%	0.00%	Not reported	Q1 2021
DNPDNP Select Income Fund Inc	$2.72M	0.62%	Not reported	+1.1%	Q4 2016
TRVTravelers Companies, Inc.	$2.62M	0.59%	0.00%	-0.3%	Q1 2021
AMZNAmazon Com Inc	$2.46M	0.56%	0.00%	+0.8%	Q3 2018
GDGeneral Dynamics Corp	$2.42M	0.55%	0.00%	-4.0%	Q4 2016
PEPPepsico Inc	$2.38M	0.54%	0.00%	-0.4%	Q1 2021
ORLYO Reilly Automotive Inc	$2.38M	0.54%	0.00%	-0.7%	Q1 2021
HONHoneywell International Inc	$2.38M	0.54%	0.00%	+0.5%	Q4 2016
PGPROCTER & GAMBLE Co	$2M	0.45%	0.00%	-0.6%	Q4 2016
AMATApplied Materials Inc	$1.94M	0.44%	0.00%	-9.9%	Q1 2021
METAMeta Platforms, Inc.	$1.9M	0.43%	Not reported	+9.7%	Q1 2021
ORCLOracle Corp	$1.89M	0.43%	0.00%	+0.2%	Q1 2021
FLTBFlatbush Federal Bancorp Inc	$1.83M	0.41%	1.33%	+0.7%	Q1 2021
KVUEKenvue Inc.	$1.81M	0.41%	0.01%	-5.9%	Q3 2023
MCDMcdonalds Corp	$1.77M	0.40%	0.00%	+4.6%	Q1 2017
DELLDell Technologies Inc.	$1.77M	0.40%	0.00%	+47.2%	Q1 2025
ROPRoper Technologies Inc	$1.62M	0.37%	0.00%	+24.4%	Q1 2021
APHAmphenol Corp	$1.59M	0.36%	0.00%	-4.9%	Q1 2021
TMToyota Motor Corp/	$1.52M	0.34%	0.00%	-1.8%	Q3 2025
ABTAbbott Laboratories	$1.49M	0.34%	0.00%	-11.9%	Q4 2016
APDAir Products & Chemicals, Inc.	$1.37M	0.31%	0.00%	+0.4%	Q4 2016
ROLRollins Inc	$1.36M	0.31%	0.01%	-1.6%	Q3 2020

Q4 2025Reported Feb 5, 2026143 positions
AAPLApple Inc.	$9.8M	2.22%	0.00%	-18.2%	Q4 2016
MSFTMicrosoft Corp	$7.61M	1.72%	0.00%	-4.6%	Q4 2016
EMXCEmax Holdings Corp	$7.44M	1.68%	Not reported	+1.0%	Q4 2022
SPYSPDR S&P 500 ETF Trust	$6.98M	1.58%	Not reported	-6.0%	Q3 2018
GOOGAlphabet Inc.	$6.95M	1.57%	Not reported	-6.2%	Q3 2018
AMDAdvanced Micro Devices Inc	$6.25M	1.41%	0.00%	-10.4%	Q1 2021
QQQInvesco QQQ Trust, Series 1	$5.75M	1.30%	Not reported	-2.5%	Q1 2021
GOOGLAlphabet Inc.	$5.73M	1.30%	0.00%	-5.2%	Q1 2021
JNJJohnson & Johnson	$5.72M	1.29%	0.00%	-6.2%	Q4 2016
NVDANvidia Corp	$5.15M	1.16%	0.00%	-8.1%	Q3 2020
AMGNAmgen Inc	$4.23M	0.96%	0.00%	+1.0%	Q1 2021
JPMJPMorgan Chase & Co	$4.21M	0.95%	0.00%	-1.4%	Q2 2017
CMICummins Inc	$4.01M	0.91%	0.01%	-10.5%	Q4 2016
AFLAflac Inc	$3.88M	0.88%	0.01%	-0.3%	Q1 2021
HDHome Depot, Inc.	$3.76M	0.85%	0.00%	-2.1%	Q3 2018
BRK.BBerkshire Hathaway Inc	$3.59M	0.81%	Not reported	+0.2%	Q1 2021
MRKMerck & Co., Inc.	$3.51M	0.79%	0.00%	-2.5%	Q4 2016
COSTCostco Wholesale Corp	$3.51M	0.79%	0.00%	+14.5%	Q1 2021
IBMInternational Business Machines Corp	$3.48M	0.79%	0.00%	-1.2%	Q1 2021
TSMTaiwan Semiconductor Manufacturing Co Ltd	$3.34M	0.76%	0.00%	-3.9%	Q2 2023
RTXRTX Corp	$3.31M	0.75%	0.00%	-3.4%	Q1 2021
TJXTJX Companies Inc	$3.28M	0.74%	0.00%	-3.8%	Q1 2021
ULUnilever PLC	$3.23M	0.73%	0.00%	+0.3%	Q1 2021
CSCOCisco Systems, Inc.	$3.21M	0.73%	0.00%	-1.2%	Q1 2021
GLDSPDR Gold Trust	$3.14M	0.71%	0.00%	+4.2%	Q1 2021
SNASnap-on Inc	$3M	0.68%	0.02%	-0.1%	Q1 2021
AMZNAmazon Com Inc	$2.7M	0.61%	0.00%	+1.9%	Q3 2018
DNPDNP Select Income Fund Inc	$2.61M	0.59%	Not reported	-1.9%	Q4 2016
TRVTravelers Companies, Inc.	$2.61M	0.59%	0.00%	-8.9%	Q1 2021
CVXChevron Corp	$2.57M	0.58%	0.00%	-2.3%	Q4 2016
ORCLOracle Corp	$2.51M	0.57%	0.00%	-6.4%	Q1 2021
LMTLockheed Martin Corp	$2.5M	0.57%	0.00%	-4.6%	Q4 2016
GDGeneral Dynamics Corp	$2.48M	0.56%	0.00%	-0.1%	Q4 2016
XOMExxonMobil Holdings Corp	$2.45M	0.55%	0.00%	+2.8%	Q4 2016
ORLYO Reilly Automotive Inc	$2.37M	0.54%	0.00%	-3.4%	Q1 2021
PEPPepsico Inc	$2.21M	0.50%	0.00%	-5.3%	Q1 2021
ABTAbbott Laboratories	$2.07M	0.47%	0.00%	-5.3%	Q4 2016
HONHoneywell International Inc	$2.04M	0.46%	0.00%	-7.0%	Q4 2016
METAMeta Platforms, Inc.	$1.99M	0.45%	Not reported	-0.2%	Q1 2021
PGPROCTER & GAMBLE Co	$1.99M	0.45%	0.00%	-2.3%	Q4 2016
KVUEKenvue Inc.	$1.92M	0.43%	0.01%	-15.0%	Q3 2023
FLTBFlatbush Federal Bancorp Inc	$1.83M	0.41%	1.32%	-1.1%	Q1 2021
APHAmphenol Corp	$1.79M	0.41%	0.00%	-17.8%	Q1 2021
MCDMcdonalds Corp	$1.67M	0.38%	0.00%	-1.5%	Q1 2017
ROPRoper Technologies Inc	$1.64M	0.37%	0.00%	+110.9%	Q1 2021
AMATApplied Materials Inc	$1.62M	0.37%	0.00%	-1.4%	Q1 2021
TMToyota Motor Corp/	$1.61M	0.36%	0.00%	-7.6%	Q3 2025
ROLRollins Inc	$1.56M	0.35%	0.01%	-1.3%	Q3 2020
GPCGenuine Parts Co	$1.52M	0.34%	0.01%	-3.2%	Q1 2021
LLYELI LILLY & Co	$1.3M	0.29%	0.00%	-16.2%	Q4 2021

Q3 2025Reported Oct 21, 2025148 positions
AAPLApple Inc.	$11.2M	2.54%	0.00%	-1.9%	Q4 2016
MSFTMicrosoft Corp	$8.54M	1.94%	0.00%	-5.5%	Q4 2016
SPYSPDR S&P 500 ETF Trust	$7.26M	1.64%	Not reported	-1.7%	Q3 2018
EMXCEmax Holdings Corp	$6.85M	1.55%	Not reported	+3.9%	Q4 2022
QQQInvesco QQQ Trust, Series 1	$5.76M	1.31%	Not reported	+0.8%	Q1 2021
GOOGAlphabet Inc.	$5.75M	1.30%	Not reported	+2.4%	Q3 2018
NVDANvidia Corp	$5.6M	1.27%	0.00%	-7.3%	Q3 2020
JNJJohnson & Johnson	$5.46M	1.24%	0.00%	-3.9%	Q4 2016
AMDAdvanced Micro Devices Inc	$5.27M	1.19%	0.00%	-8.4%	Q1 2021
GOOGLAlphabet Inc.	$4.7M	1.06%	0.00%	+12.1%	Q1 2021
HDHome Depot, Inc.	$4.52M	1.02%	0.00%	-1.2%	Q3 2018
JPMJPMorgan Chase & Co	$4.18M	0.95%	0.00%	-6.5%	Q2 2017
AFLAflac Inc	$3.94M	0.89%	0.01%	-0.5%	Q1 2021
ORCLOracle Corp	$3.86M	0.87%	0.00%	-19.7%	Q1 2021
CMICummins Inc	$3.71M	0.84%	0.01%	-1.3%	Q4 2016
AMGNAmgen Inc	$3.61M	0.82%	0.00%	-1.0%	Q1 2021
BRK.BBerkshire Hathaway Inc	$3.58M	0.81%	Not reported	+13.9%	Q1 2021
IBMInternational Business Machines Corp	$3.35M	0.76%	0.00%	-10.9%	Q1 2021
COSTCostco Wholesale Corp	$3.29M	0.74%	0.00%	+0.2%	Q1 2021
ULUnilever PLC	$3.29M	0.74%	0.00%	-1.8%	Q1 2021
TJXTJX Companies Inc	$3.2M	0.73%	0.00%	-1.4%	Q1 2021
TSMTaiwan Semiconductor Manufacturing Co Ltd	$3.2M	0.72%	0.00%	-0.9%	Q2 2023
RTXRTX Corp	$3.13M	0.71%	0.00%	+0.2%	Q1 2021
SNASnap-on Inc	$3.02M	0.68%	0.02%	-0.5%	Q1 2021
ORLYO Reilly Automotive Inc	$2.9M	0.66%	0.00%	-9.2%	Q1 2021
CSCOCisco Systems, Inc.	$2.89M	0.65%	0.00%	+5.4%	Q1 2021
MRKMerck & Co., Inc.	$2.87M	0.65%	0.00%	-4.1%	Q4 2016
TRVTravelers Companies, Inc.	$2.76M	0.63%	0.00%	-7.1%	Q1 2021
GLDSPDR Gold Trust	$2.71M	0.61%	0.00%	-4.0%	Q1 2021
LMTLockheed Martin Corp	$2.7M	0.61%	0.00%	-2.5%	Q4 2016
CVXChevron Corp	$2.68M	0.61%	0.00%	-10.5%	Q4 2016
DNPDNP Select Income Fund Inc	$2.67M	0.61%	Not reported	-1.5%	Q4 2016
AMZNAmazon Com Inc	$2.52M	0.57%	0.00%	-1.7%	Q3 2018
GDGeneral Dynamics Corp	$2.51M	0.57%	0.00%	-3.9%	Q4 2016
HONHoneywell International Inc	$2.37M	0.54%	0.00%	+0.1%	Q4 2016
ABTAbbott Laboratories	$2.33M	0.53%	0.00%	-0.7%	Q4 2016
PEPPepsico Inc	$2.28M	0.52%	0.00%	+0.1%	Q1 2021
XOMExxonMobil Holdings Corp	$2.24M	0.51%	0.00%	-11.8%	Q4 2016
METAMeta Platforms, Inc.	$2.22M	0.50%	Not reported	-4.5%	Q1 2021
PGPROCTER & GAMBLE Co	$2.19M	0.50%	0.00%	-1.6%	Q4 2016
KVUEKenvue Inc.	$2.13M	0.48%	0.01%	-14.3%	Q3 2023
APHAmphenol Corp	$2M	0.45%	0.00%	-14.3%	Q1 2021
FLTBFlatbush Federal Bancorp Inc	$1.85M	0.42%	1.33%	+1.5%	Q1 2021
GPCGenuine Parts Co	$1.77M	0.40%	0.01%	+0.3%	Q1 2021
SHWSherwin Williams Co	$1.7M	0.39%	0.00%	+365.3%	Q2 2025
MCDMcdonalds Corp	$1.68M	0.38%	0.00%	+0.1%	Q1 2017
TMToyota Motor Corp/	$1.56M	0.35%	0.00%	New	Q3 2025
ROLRollins Inc	$1.54M	0.35%	0.01%	-4.7%	Q3 2020
ADPAutomatic Data Processing Inc	$1.49M	0.34%	0.00%	-0.5%	Q4 2016
NVONovo Nordisk A S	$1.39M	0.32%	Not reported	+9.1%	Q1 2020

Premium opens every quarter this fund has filed