Grey Ledge Advisors, Llc
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$443.0M
Q ending 2026-03-31
Prior quarter
$442.2M
Q ending 2025-12-31
Change
+0.2% QoQ · +16.4% YoY
Positions
239
reported holdings
Largest positions
Top 100 of 239 reported positions by value, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Ishares Core S&P 500 Etf | IVV | Shares | $22.5M | 34K |
| Wisdomtree Floating Rate Treasury | USFR | Shares | $13.6M | 270K |
| Pimco Multisector Bond Active Exch | PYLD | Shares | $12.3M | 471K |
| Wisdomtree Yield Enhanced U.S. Agg | AGGY | Shares | $11.5M | 265K |
| Harbor International Compounders E | OSEA | Shares | $11.2M | 386K |
| Schwab Fundamental U.S. Small Comp | FNDA | Shares | $10.7M | 329K |
| Apple Inc Com | AAPL | Shares | $9.0M | 36K |
| Ishares Msci Emerging Markets Ex C | EMXC | Shares | $7.8M | 100K |
| Ishares Floating Rate Bond Etf | FLOT | Shares | $7.3M | 144K |
| Wisdomtree U.S. Midcap Dividend Fu | DON | Shares | $7.2M | 138K |
| Schwab U.S. Large-Cap Growth Etf | SCHG | Shares | $7.0M | 241K |
| Johnson & Johnson Com | JNJ | Shares | $6.7M | 27K |
| Schwab International Equity | SCHF | Shares | $6.7M | 270K |
| State Street Spdr S&P 500 Etf | SPY | Shares | $6.6M | 10K |
| Vanguard Value | VTV | Shares | $6.6M | 34K |
| Vanguard Ftse Developed Markets Et | VEA | Shares | $6.2M | 97K |
| Microsoft Corp Com | MSFT | Shares | $6.1M | 17K |
| Alphabet Inc Cap Stk Cl C | GOOG | Shares | $6.0M | 21K |
| Ishares Core S&P Mid-Cap | IJH | Shares | $5.9M | 87K |
| Wisdomtree Japan Hedged Equity Fun | DXJ | Shares | $5.8M | 36K |
| Advanced Micro Devices Inc Com | AMD | Shares | $5.6M | 27K |
| Invesco Qqq Trust Series I | QQQ | Shares | $5.4M | 9K |
| Ishares 1-5 Year Invmt Grd Corp Bd | IGSB | Shares | $5.3M | 101K |
| Wisdomtree Us Quality Dividend Gro | DGRW | Shares | $5.3M | 60K |
| Alphabet Inc Cap Stk Cl A | GOOGL | Shares | $5.2M | 18K |
| Nvidia Corporation Com | NVDA | Shares | $4.8M | 28K |
| Amgen Inc Com | AMGN | Shares | $4.5M | 13K |
| Wisdomtree India Earnings Fund | EPI | Shares | $4.4M | 108K |
| Jpmorgan Core Plus Bond Etf | JCPB | Shares | $4.2M | 89K |
| Costco Wholesale Corporation Com | COST | Shares | $4.1M | 4K |
| First Trust Nasdaq Cybersecurity | CIBR | Shares | $4.0M | 63K |
| Merck & Co Inc Com | MRK | Shares | $3.9M | 33K |
| Aflac Inc Com | AFL | Shares | $3.8M | 35K |
| Principal Spectrum Preferred Secs | PREF | Shares | $3.8M | 202K |
| Jpmorgan Chase & Co Com | JPM | Shares | $3.7M | 13K |
| Jpmorgan Limited Duration Bond Etf | JPLD | Shares | $3.7M | 70K |
| Home Depot Inc Com | HD | Shares | $3.6M | 11K |
| Cummins Inc Com | CMI | Shares | $3.5M | 7K |
| Chevron Corporation Com | CVX | Shares | $3.5M | 17K |
| Spdr Gold Shares | GLD | Shares | $3.5M | 8K |
| Berkshire Hathaway Inc Del Cl B Ne | BRK/B | Shares | $3.4M | 7K |
| Exxon Mobil Corp Com | XOM | Shares | $3.4M | 20K |
| Rtx Corporation Com | RTX | Shares | $3.4M | 18K |
| Tjx Cos Inc New Com | TJX | Shares | $3.3M | 21K |
| Fidelity Msci Utilities Index | FUTY | Shares | $3.3M | 56K |
| Cisco Sys Inc Com | CSCO | Shares | $3.2M | 42K |
| Vanguard Mortgage-Backed Securitie | VMBS | Shares | $3.2M | 68K |
| Snap On Inc Com | SNA | Shares | $3.2M | 9K |
| Taiwan Semiconductor Manufact Spon | TSM | Shares | $3.2M | 9K |
| Lockheed Martin Corp Com | LMT | Shares | $3.1M | 5K |
| Vanguard Consumer Staples | VDC | Shares | $3.0M | 13K |
| Ishares S&P 500 Value Etf | IVE | Shares | $2.9M | 14K |
| International Business Machs Com | IBM | Shares | $2.8M | 12K |
| Unilever Plc Spon Adr New | UL | Shares | $2.8M | 49K |
| Vanguard Ftse Europe Etf | VGK | Shares | $2.8M | 34K |
| Dnp Select Income Fd Inc Com | DNP | Shares | $2.7M | 265K |
| Jpmorgan Ultra-Short Income Etf | JPST | Shares | $2.6M | 52K |
| Travelers Companies Inc Com | TRV | Shares | $2.6M | 9K |
| Amazon Com Inc Com | AMZN | Shares | $2.5M | 12K |
| General Dynamics Corp Com | GD | Shares | $2.4M | 7K |
| Pepsico Inc Com | PEP | Shares | $2.4M | 15K |
| Oreilly Automotive Inc Com | ORLY | Shares | $2.4M | 26K |
| Honeywell Intl Inc Com | HONGBP | Shares | $2.4M | 11K |
| Ishares Russell 2000 Growth | IWO | Shares | $2.3M | 7K |
| Ishares Core U.S. Aggregate Bond E | AGG | Shares | $2.2M | 22K |
| Ishares Core S&P Total U.S. Stock | ITOT | Shares | $2.1M | 15K |
| Procter & Gamble Co Com | PG | Shares | $2.0M | 14K |
| Applied Matls Inc Com | AMAT | Shares | $1.9M | 6K |
| Ishares Core S&P Small-Cap | IJR | Shares | $1.9M | 15K |
| Ishares Preferred & Income Securit | PFF | Shares | $1.9M | 63K |
| Meta Platforms Inc Cl A | META | Shares | $1.9M | 3K |
| Oracle Corp Com | ORCL | Shares | $1.9M | 13K |
| Ishares S&P Mid-Cap 400 Growth | IJK | Shares | $1.9M | 18K |
| Fidelity Limited Term Bond Etf | FLTB | Shares | $1.8M | 36K |
| Ishares Esg Aware Msci Usa Etf | ESGU | Shares | $1.8M | 13K |
| Kenvue Inc Com | KVUE | Shares | $1.8M | 105K |
| Mcdonalds Corp Com | MCD | Shares | $1.8M | 6K |
| Dell Technologies Inc Cl C | DELL | Shares | $1.8M | 11K |
| Ishares S&P 500 Growth Etf | IVW | Shares | $1.7M | 15K |
| Ishares Core Dividend Growth Etf | DGRO | Shares | $1.7M | 24K |
| Roper Technologies Inc Com | ROP | Shares | $1.6M | 5K |
| Amphenol Corp Cl A | APH | Shares | $1.6M | 13K |
| Toyota Motor Corp Ads | TM | Shares | $1.5M | 7K |
| Abbott Laboratories Com | ABT | Shares | $1.5M | 15K |
| Air Products And Chemicals Inc Com | APD | Shares | $1.4M | 5K |
| Rollins Inc Com | ROL | Shares | $1.4M | 26K |
| Genuine Parts Co Com | GPC | Shares | $1.4M | 13K |
| Coca Cola Co Com | KO | Shares | $1.3M | 17K |
| Sherwin Williams Co Com | SHW | Shares | $1.3M | 4K |
| Chubb Ltd Switz Com | Shares | $1.3M | 4K | |
| Zoetis Inc Cl A | ZTS | Shares | $1.3M | 11K |
| Vanguard Small-Cap Growth Etf | VBK | Shares | $1.2M | 4K |
| Stanley Black & Decker Inc Com | SWK | Shares | $1.2M | 16K |
| Ishares Gold Trust | IAU | Shares | $1.1M | 13K |
| Automatic Data Processing Inc Com | ADP | Shares | $1.1M | 6K |
| Eli Lilly & Co Com | LLY | Shares | $1.1M | 1K |
| Vanguard S&P 500 Etf | VOO | Shares | $1.1M | 2K |
| Ishares 5-10 Year Investment Grade | IGIB | Shares | $1.1M | 21K |
| Illinois Tool Wks Inc Com | ITW | Shares | $1.1M | 4K |
| Global X U.S. Preferred Etf | PFFD | Shares | $1.1M | 58K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.