Grey Ledge Advisors, LLC reported 146 positions worth $227.64M for the quarter ended Jun 30, 2026, up 15.9% on the prior quarter. It opened 12 new positions, added to 51, trimmed 68 and exited 5. Its largest holding is Advanced Micro Devices Inc at 4.9% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| NOW ServiceNow, Inc. | +19.0K | – | $1.89M | 0.829% |
| PGR Progressive Corp | +5,899 | – | $1.29M | 0.566% |
| XOM ExxonMobil Holdings Corp | +9,298 | +46.6% | $1.27M | 1.76% |
| HONA Honeywell Aerospace Inc. | +5,015 | – | $1.11M | 0.487% |
| HD Home Depot, Inc. | +2,752 | +25.1% | $970.60K | 2.12% |
| MSFT Microsoft Corp | +2,384 | +14.4% | $889.29K | 3.1% |
| BRK-B Berkshire Hathaway Inc | +1,771 | +24.9% | $886.22K | 1.95% |
| PJT PJT Partners Inc. | +5,363 | – | $809.49K | 0.356% |
| RTX RTX Corp | +4,106 | +23.4% | $779.03K | 1.8% |
| AJG Arthur J. Gallagher & Co. | +3,125 | – | $717.44K | 0.315% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| AMD Advanced Micro Devices Inc | -8,176 | -29.8% | $4.75M | 4.92% |
| DELL Dell Technologies Inc. | -2,229 | -20.6% | $961.71K | 1.62% |
| TSM Taiwan Semiconductor Manufacturing Co Ltd | -1,842 | -19.7% | $879.74K | 1.57% |
| CMI Cummins Inc | -906 | -13.8% | $646.19K | 1.77% |
| NVDA Nvidia Corp | -2,164 | -7.8% | $432.99K | 2.23% |
| IBM International Business Machines Corp | -1,472 | -12.6% | $413.93K | 1.26% |
| ZS Zscaler, Inc. | -2,785 | -100.0% | $390.71K | Exited |
| COIN Coinbase Global, Inc. | -2,004 | -100.0% | $349.92K | Exited |
| NKE NIKE, Inc. | -6,504 | -100.0% | $343.56K | Exited |
| CSCO Cisco Systems, Inc. | -2,884 | -6.9% | $338.75K | 2% |
| Holding | Shares | Trade Value | Weight |
|---|---|---|---|
| NOW ServiceNow, Inc. | +19.0K | $1.89M | 0.829% |
| PGR Progressive Corp | +5,899 | $1.29M | 0.566% |
| HONA Honeywell Aerospace Inc. | +5,015 | $1.11M | 0.487% |
| PJT PJT Partners Inc. | +5,363 | $809.49K | 0.356% |
| AJG Arthur J. Gallagher & Co. | +3,125 | $717.44K | 0.315% |
| AEM Agnico Eagle Mines Ltd | +4,428 | $686.92K | 0.302% |
| AXON Axon Enterprise, Inc. | +1,007 | $564.53K | 0.248% |
| MU Micron Technology Inc | +362 | $417.85K | 0.184% |
| BSX Boston Scientific Corp | +5,915 | $252.45K | 0.111% |
| PRI Primerica, Inc. | +884 | $251.23K | 0.11% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | AMD Advanced Micro Devices Inc | Technology | 19.3K | $11.21M | 4.92% | -8,176 | -29.8% | Reduced | 0% |
| 2 | AAPL Apple Inc. | Technology | 35.4K | $10.25M | 4.5% | -131 | -0.4% | Reduced | 0% |
| 3 | GOOG Alphabet Inc. | Technology | 20.1K | $7.11M | 3.12% | -634 | -3.1% | Reduced | 0% |
| 4 | MSFT Microsoft Corp | Technology | 18.9K | $7.05M | 3.1% | +2,384 | +14.4% | Added | 0% |
| 5 | GOOGL Alphabet Inc. | Technology | 19.6K | $7.00M | 3.07% | +1,649 | +9.2% | Added | 0% |
| 6 | JNJ Johnson & Johnson | Healthcare | 27.1K | $6.87M | 3.02% | -356 | -1.3% | Reduced | 0% |
| 7 | NVDA Nvidia Corp | Technology | 25.4K | $5.08M | 2.23% | -2,164 | -7.8% | Reduced | 0% |
| 8 | HD Home Depot, Inc. | Consumer Discretionary | 13.7K | $4.83M | 2.12% | +2,752 | +25.1% | Added | 0% |
| 9 | AMGN Amgen Inc | Healthcare | 13.3K | $4.82M | 2.12% | +463 | +3.6% | Added | 0% |
| 10 | CSCO Cisco Systems, Inc. | Technology | 38.8K | $4.56M | 2% | -2,884 | -6.9% | Reduced | 0% |
| 11 | BRK-B Berkshire Hathaway Inc | Financial Services | 8,875 | $4.44M | 1.95% | +1,771 | +24.9% | Added | 0% |
| 12 | MRK Merck & Co., Inc. | Healthcare | 32.3K | $4.16M | 1.83% | -377 | -1.2% | Reduced | 0% |
| 13 | JPM Jpmorgan Chase & Co | Financial Services | 12.6K | $4.12M | 1.81% | -100 | -0.8% | Reduced | 0% |
| 14 | RTX RTX Corp | Industrials | 21.7K | $4.11M | 1.8% | +4,106 | +23.4% | Added | 0% |
| 15 | AFL Aflac Inc | Financial Services | 34.7K | $4.06M | 1.78% | -300 | -0.9% | Reduced | 0.01% |
Tip. Select a row to see that position’s full history at Grey Ledge Advisors.
As of its Q2 2026 13F filing, Grey Ledge Advisors, LLC’s five largest positions were Advanced Micro Devices Inc (AMD) at 4.9%, Apple Inc. (AAPL) at 4.5%, Alphabet Inc. (GOOG) at 3.1%, Microsoft Corp (MSFT) at 3.1%, Alphabet Inc. (GOOGL) at 3.1% of the reported portfolio.
Grey Ledge Advisors, LLC reported a 13F portfolio worth $227.64M across 146 positions for Q2 2026. That is up 15.9% from the previous quarter.
Its largest purchases by value were ServiceNow, Inc. ($1.89M), Progressive Corp ($1.29M), ExxonMobil Holdings Corp ($1.27M). It opened 12 new positions.
Its largest sales by value were Advanced Micro Devices Inc ($4.75M), Dell Technologies Inc. ($961.71K), Taiwan Semiconductor Manufacturing Co Ltd ($879.74K). It exited 5 positions entirely.
From the Form 13F-HR reports Grey Ledge Advisors, LLC files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.