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Grey Ledge Advisors, LLC | Tormere

Grey Ledge Advisors, LLC

Est. AUM

$443.0M

13F long equity, this entity only

Positions

239

Period

Mar 2026 (Q1)

SEC EDGAR

View filings ↗

Mar 2026 (Q1)

#	Issuer	Class	Value	Shares	% Portfolio	Discretion
1	ISHARES CORE S&P 500 ETF	ETF	$22.5M	34438	5.08%	SOLE
2	WISDOMTREE FLOATING RATE TREASURY FUND	ETF	$13.6M	270133	3.07%	SOLE
3	PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND	ETF	$12.3M	471280	2.79%	SOLE
4	WISDOMTREE YIELD ENHANCED U.S. AGGREGATE BOND FUND	ETF	$11.5M	264850	2.60%	SOLE
5	HARBOR INTERNATIONAL COMPOUNDERS ETF	ETF	$11.2M	385807	2.52%	SOLE
6	SCHWAB FUNDAMENTAL U.S. SMALL COMPANY	ETF	$10.7M	328713	2.41%	SOLE
7	APPLE INC COM	COM	$9.0M	35543	2.04%	SOLE
8	ISHARES MSCI EMERGING MARKETS EX CHINA ETF	ETF	$7.8M	99703	1.77%	SOLE
9	ISHARES FLOATING RATE BOND ETF	ETF	$7.3M	143506	1.65%	SOLE
10	WISDOMTREE U.S. MIDCAP DIVIDEND FUND	ETF	$7.2M	137789	1.63%	SOLE
11	SCHWAB U.S. LARGE-CAP GROWTH ETF	ETF	$7.0M	241225	1.59%	SOLE
12	JOHNSON & JOHNSON COM	COM	$6.7M	27416	1.51%	SOLE
13	SCHWAB INTERNATIONAL EQUITY	ETF	$6.7M	269930	1.51%	SOLE
14	STATE STREET SPDR S&P 500 ETF	ETF	$6.6M	10217	1.50%	SOLE
15	VANGUARD VALUE	ETF	$6.6M	33542	1.49%	SOLE
16	VANGUARD FTSE DEVELOPED MARKETS ETF	ETF	$6.2M	96512	1.40%	SOLE
17	MICROSOFT CORP COM	COM	$6.1M	16518	1.38%	SOLE
18	ALPHABET INC CAP STK CL C	COM	$6.0M	20747	1.34%	SOLE
19	ISHARES CORE S&P MID-CAP	ETF	$5.9M	87218	1.33%	SOLE
20	WISDOMTREE JAPAN HEDGED EQUITY FUND	ETF	$5.8M	36424	1.30%	SOLE
21	ADVANCED MICRO DEVICES INC COM	COM	$5.6M	27470	1.26%	SOLE
22	INVESCO QQQ TRUST SERIES I	ETF	$5.4M	9317	1.21%	SOLE
23	ISHARES 1-5 YEAR INVMT GRD CORP BD	ETF	$5.3M	101438	1.20%	SOLE
24	WISDOMTREE US QUALITY DIVIDEND GROWTH FUND	ETF	$5.3M	60023	1.19%	SOLE
25	ALPHABET INC CAP STK CL A	COM	$5.2M	17925	1.16%	SOLE
26	NVIDIA CORPORATION COM	COM	$4.8M	27570	1.09%	SOLE
27	AMGEN INC COM	COM	$4.5M	12848	1.02%	SOLE
28	WISDOMTREE INDIA EARNINGS FUND	ETF	$4.4M	107774	0.99%	SOLE
29	JPMORGAN CORE PLUS BOND ETF	ETF	$4.2M	88713	0.94%	SOLE
30	COSTCO WHOLESALE CORPORATION COM	COM	$4.1M	4126	0.93%	SOLE
31	FIRST TRUST NASDAQ CYBERSECURITY	ETF	$4.0M	63068	0.89%	SOLE
32	MERCK & CO INC COM	COM	$3.9M	32719	0.89%	SOLE
33	AFLAC INC COM	COM	$3.8M	34951	0.87%	SOLE
34	PRINCIPAL SPECTRUM PREFERRED SECS ACTIVE ETF	ETF	$3.8M	202206	0.86%	SOLE
35	JPMORGAN CHASE & CO COM	COM	$3.7M	12685	0.84%	SOLE
36	JPMORGAN LIMITED DURATION BOND ETF	ETF	$3.7M	70483	0.83%	SOLE
37	HOME DEPOT INC COM	COM	$3.6M	10954	0.81%	SOLE
38	CUMMINS INC COM	COM	$3.5M	6571	0.80%	SOLE
39	CHEVRON CORPORATION COM	COM	$3.5M	17007	0.79%	SOLE
40	SPDR GOLD SHARES	ETF	$3.5M	8133	0.79%	SOLE
41	BERKSHIRE HATHAWAY INC DEL CL B NEW	COM	$3.4M	7104	0.77%	SOLE
42	EXXON MOBIL CORP COM	COM	$3.4M	19966	0.76%	SOLE
43	RTX CORPORATION COM	COM	$3.4M	17544	0.76%	SOLE
44	TJX COS INC NEW COM	COM	$3.3M	20779	0.75%	SOLE
45	FIDELITY MSCI UTILITIES INDEX	ETF	$3.3M	55846	0.74%	SOLE
46	CISCO SYS INC COM	COM	$3.2M	41714	0.73%	SOLE
47	VANGUARD MORTGAGE-BACKED SECURITIES ETF	ETF	$3.2M	67886	0.72%	SOLE
48	SNAP ON INC COM	COM	$3.2M	8734	0.72%	SOLE
49	TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS	ADR	$3.2M	9345	0.71%	SOLE
50	LOCKHEED MARTIN CORP COM	COM	$3.1M	5090	0.69%	SOLE

1–50 of 239

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Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.