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Colleen Venter

Grey Ledge Advisors, Llc

Assets Managed
$442.992M
Holdings
239
Last Quarter
2026 - Q1
Filed Date
1mo 5d ago
Growth Rate
0.17%(2Q avg: 0.19%)
Sustained Growth
4 quarters

Portfolio positions

This chart displays the top 10 holdings in Grey Ledge Advisors, Llc's 2026 - Q1 portfolio, based on their 13F SEC filing, out of a total of 239 positions.

Assets under management

The assets under management (AUM) of Grey Ledge Advisors, Llc over the past 10 years (40 quarters) show continuous growth in total asset value over the last 4 quarters. As of the latest 13F SEC filing for 2026 - Q1, they manage 442.992M in assets, with a quarterly growth rate of 0.17% and a 2-quarter average growth rate of 0.19%. The portfolio is managed by Colleen Venter, and others.

Portfolio holdings

InvestmentPortfolio %Reported Value
IVV
Ishares Core S&p 500 Etf
Recent Activity
Decreased -0.13%
5.08%
$22.496M
34,438 shares@ $653.23 avg price
USFR
Wisdomtree Floating Rate Tre
Recent Activity
Decreased -0.7%
3.07%
$13.598M
270,133 shares@ $50.34 avg price
PYLD
Pimco Multisector Bond Actv
Recent Activity
Increased 23.11%
2.79%
$12.348M
471,280 shares@ $26.21 avg price
AGGY
Wisdomtree Yield Enhanced Us
Recent Activity
Increased 2.5%
2.6%
$11.508M
264,850 shares@ $43.46 avg price
OSEA
Harbor Intl Compounders Etf
Recent Activity
Decreased -7.6%
2.52%
$11.158M
385,807 shares@ $28.93 avg price
FNDA
Schwab Fndmntl Us Sm Co Etf
Recent Activity
Decreased -0.87%
2.41%
$10.66M
328,713 shares@ $32.43 avg price
AAPL
Apple Inc
Recent Activity
Decreased -1.45%
2.04%
$9.02M
35,543 shares@ $253.79 avg price
EMXC
Ishares Msci Emr Mrk Ex Chna
Recent Activity
Decreased -2.64%
1.78%
$7.842M
99,703 shares@ $78.66 avg price
FLOT
Ishares Floating Rate Bond E
Recent Activity
Decreased -23.04%
1.66%
$7.312M
143,506 shares@ $50.95 avg price
DON
Wisdomtree Us Midcap Dividen
Recent Activity
Increased 2.38%
1.64%
$7.239M
137,789 shares@ $52.54 avg price

1-10 of 239