Grey Ledge Advisors, Llc
- Regulatory AUM
- $616M
- Discretionary
- $616M
- Clients
- 887
- Avg AUM / client
- $695K
- Accounts
- 1,575
- Employees
- 12
AUM over time
Reported AUM from Form ADV filings, plotted by filing date · as of Mar 30, 2026
Investments (13F portfolio — 239 positions, $442,992,213)
13F period Mar 31, 2026| # | Issuer | Class | Value | Shares | % of 13F | % of AUM |
|---|---|---|---|---|---|---|
| 1 | Ishares Core S&P 500 Etf | ETF | $22,495,897 | 34,438 | 5.08% | 3.65% |
| 2 | Wisdomtree Floating Rate Treasury Fund | ETF | $13,598,470 | 270,133 | 3.07% | 2.21% |
| 3 | Pimco Multisector Bond Active Exchange Traded Fund | ETF | $12,347,591 | 471,280 | 2.79% | 2.0% |
| 4 | Wisdomtree Yield Enhanced U.S. Aggregate Bond Fund | ETF | $11,507,789 | 264,850 | 2.6% | 1.87% |
| 5 | Harbor International Compounders Etf | ETF | $11,158,009 | 385,807 | 2.52% | 1.81% |
| 6 | Schwab Fundamental U.S. Small Company | ETF | $10,660,074 | 328,713 | 2.41% | 1.73% |
| 7 | Apple Inc Com | COM | $9,020,382 | 35,543 | 2.04% | 1.46% |
| 8 | Ishares Msci Emerging Markets Ex China Etf | ETF | $7,842,387 | 99,703 | 1.77% | 1.27% |
| 9 | Ishares Floating Rate Bond Etf | ETF | $7,311,599 | 143,506 | 1.65% | 1.19% |
| 10 | Wisdomtree U.S. Midcap Dividend Fund | ETF | $7,239,368 | 137,789 | 1.63% | 1.18% |
| 11 | Schwab U.S. Large Cap Growth Etf | ETF | $7,027,290 | 241,225 | 1.59% | 1.14% |
| 12 | Johnson & Johnson Com | COM | $6,701,521 | 27,416 | 1.51% | 1.09% |
| 13 | Schwab International Equity | ETF | $6,680,766 | 269,930 | 1.51% | 1.08% |
| 14 | State Street Spdr S&P 500 Etf | ETF | $6,644,372 | 10,217 | 1.5% | 1.08% |
| 15 | Vanguard Value | ETF | $6,580,871 | 33,542 | 1.49% | 1.07% |
| 16 | Vanguard Ftse Developed Markets Etf | ETF | $6,184,513 | 96,512 | 1.4% | 1.0% |
| 17 | Microsoft Corp Com | COM | $6,114,610 | 16,518 | 1.38% | 0.99% |
| 18 | Alphabet Inc Cap Stk Cl C | COM | $5,951,422 | 20,747 | 1.34% | 0.97% |
| 19 | Ishares Core S&P Mid Cap | ETF | $5,889,851 | 87,218 | 1.33% | 0.96% |
| 20 | Wisdomtree Japan Hedged Equity Fund | ETF | $5,775,967 | 36,424 | 1.3% | 0.94% |
| 21 | Advanced Micro Devices Inc Com | COM | $5,588,222 | 27,470 | 1.26% | 0.91% |
| 22 | Invesco Qqq Trust Series I | ETF | $5,377,448 | 9,317 | 1.21% | 0.87% |
| 23 | Ishares 1 5 Year Invmt Grd Corp Bd | ETF | $5,331,579 | 101,438 | 1.2% | 0.87% |
| 24 | Wisdomtree Us Quality Dividend Growth Fund | ETF | $5,272,419 | 60,023 | 1.19% | 0.86% |
| 25 | Alphabet Inc Cap Stk Cl A | COM | $5,154,598 | 17,925 | 1.16% | 0.84% |
Top 25 of 239 positions from the manager's latest Form 13F · source filing (EDGAR) ↗. 13F covers long US-listed positions only. "% of AUM" is share of the firm's total regulatory AUM (Form ADV Item 5.F).
Who they serve
| Client type | Clients | AUM | % of AUM |
|---|---|---|---|
| Individuals (non-high net worth) | 657 | $107M | 17.3% |
| High net worth individuals | 142 | $433M | 70.2% |
| Banking or thrift institutions | Fewer than 5 clients | $16.9M | 2.75% |
| Pension and profit sharing plans | 55 | $42.0M | 6.82% |
| Charitable organizations | Fewer than 5 clients | $1.4M | 0.22% |
| Corporations and other businesses | 33 | $16.5M | 2.68% |
People (9)
roster as of Jul 20, 2026| Name | Role / title | Credentials | With firm since | Ownership |
|---|---|---|---|---|
| Colleen A Venter | Chief Compliance Officer | Sep 2005 (21y) | Less than 5% | |
| Russell, Kenneth, Robert | President And Chief Executive Officer | Jan 2020 (7y) | Less than 5% | |
| Brant Alan Walker | Registered representative | Jan 2013 (14y) | ||
| Charles Edward Reagle | Registered representative | Nov 2019 (7y) | ||
| Anthony Fred Morgillo | Registered representative | CFP | Aug 2020 (6y) | |
| Scott John Albraccio | Registered representative | Jan 2021 (6y) | ||
| John Robert Burzenski | Registered representative | Personal Financial Specialist | Jun 2021 (5y) | |
| Michael Otis Schulitz | Registered representative | CFP | Dec 2025 (1y) | |
| Jason A Kish | Registered representative | CFA | Mar 2026 (0y) |
Entity owners (Schedule A/B)
| Entity | Title / status | Since | Sch. | Ownership |
|---|---|---|---|---|
| The Guilford Savings Bank | Owner | Aug 2011 | A | 75% or more |
Undisclosed: 0% – 25% of the firm is not attributable from the filed Schedule A bands.
Roster from the IAPD representatives feed; ownership and acquisition dates from Form ADV Schedule A/B. "Since" is the earliest filed registration or acquisition date.
Documents (1 archived)
| Form | Period | Size | |
|---|---|---|---|
| Form ADV (full filing) | 03/30/2026 | 906 KB | View · PDF · Source ↗ |
Archived copies of the firm's regulatory filings, versioned by content hash.
Disciplinary disclosures
No disciplinary events reported on the firm's latest Form ADV filing.
How they charge
- • Percentage of assets under management
- • Hourly charges
- • Fixed fees
Services
- • Financial planning services
- • Portfolio management for individuals/small businesses
- • Pension consulting services
- • Selection of other advisers
- • Other services
Custody
Reported custodians
- Fidelity Brokerage Services $390M (63% of AUM) Mar 2026
- Charles Schwab & Co. $226M (37% of AUM) Mar 2026
Amounts as reported in ADV Item 5.K.(3) (custodians holding 10%+ of SMA assets).
Firm reports having custody of client funds or securities (Item 9.A).
Source
All data on this page comes from this firm's Form ADV filings, reproduced without modification. Latest filing: Mar 30, 2026.
View current Form ADV (SEC/IAPD) ↗