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.
HoldingTickerTypeValueShares
Ishares Core S&P 500 EtfIVVShares$22.5M34K
Wisdomtree Floating Rate Treasury USFRShares$13.6M270K
Pimco Multisector Bond Active ExchPYLDShares$12.3M471K
Wisdomtree Yield Enhanced U.S. AggAGGYShares$11.5M265K
Harbor International Compounders EOSEAShares$11.2M386K
Schwab Fundamental U.S. Small CompFNDAShares$10.7M329K
Apple Inc ComAAPLShares$9.0M36K
Ishares Msci Emerging Markets Ex CEMXCShares$7.8M100K
Ishares Floating Rate Bond EtfFLOTShares$7.3M144K
Wisdomtree U.S. Midcap Dividend FuDONShares$7.2M138K
Schwab U.S. Large-Cap Growth EtfSCHGShares$7.0M241K
Johnson & Johnson ComJNJShares$6.7M27K
Schwab International EquitySCHFShares$6.7M270K
State Street Spdr S&P 500 EtfSPYShares$6.6M10K
Vanguard ValueVTVShares$6.6M34K
Vanguard Ftse Developed Markets EtVEAShares$6.2M97K
Microsoft Corp ComMSFTShares$6.1M17K
Alphabet Inc Cap Stk Cl CGOOGShares$6.0M21K
Ishares Core S&P Mid-CapIJHShares$5.9M87K
Wisdomtree Japan Hedged Equity FunDXJShares$5.8M36K
Advanced Micro Devices Inc ComAMDShares$5.6M27K
Invesco Qqq Trust Series IQQQShares$5.4M9K
Ishares 1-5 Year Invmt Grd Corp BdIGSBShares$5.3M101K
Wisdomtree Us Quality Dividend GroDGRWShares$5.3M60K
Alphabet Inc Cap Stk Cl AGOOGLShares$5.2M18K
Nvidia Corporation ComNVDAShares$4.8M28K
Amgen Inc ComAMGNShares$4.5M13K
Wisdomtree India Earnings FundEPIShares$4.4M108K
Jpmorgan Core Plus Bond EtfJCPBShares$4.2M89K
Costco Wholesale Corporation ComCOSTShares$4.1M4K
First Trust Nasdaq CybersecurityCIBRShares$4.0M63K
Merck & Co Inc ComMRKShares$3.9M33K
Aflac Inc ComAFLShares$3.8M35K
Principal Spectrum Preferred Secs PREFShares$3.8M202K
Jpmorgan Chase & Co ComJPMShares$3.7M13K
Jpmorgan Limited Duration Bond EtfJPLDShares$3.7M70K
Home Depot Inc ComHDShares$3.6M11K
Cummins Inc ComCMIShares$3.5M7K
Chevron Corporation ComCVXShares$3.5M17K
Spdr Gold SharesGLDShares$3.5M8K
Berkshire Hathaway Inc Del Cl B NeBRK/BShares$3.4M7K
Exxon Mobil Corp ComXOMShares$3.4M20K
Rtx Corporation ComRTXShares$3.4M18K
Tjx Cos Inc New ComTJXShares$3.3M21K
Fidelity Msci Utilities IndexFUTYShares$3.3M56K
Cisco Sys Inc ComCSCOShares$3.2M42K
Vanguard Mortgage-Backed SecuritieVMBSShares$3.2M68K
Snap On Inc ComSNAShares$3.2M9K
Taiwan Semiconductor Manufact SponTSMShares$3.2M9K
Lockheed Martin Corp ComLMTShares$3.1M5K
Vanguard Consumer StaplesVDCShares$3.0M13K
Ishares S&P 500 Value EtfIVEShares$2.9M14K
International Business Machs ComIBMShares$2.8M12K
Unilever Plc Spon Adr NewULShares$2.8M49K
Vanguard Ftse Europe EtfVGKShares$2.8M34K
Dnp Select Income Fd Inc ComDNPShares$2.7M265K
Jpmorgan Ultra-Short Income EtfJPSTShares$2.6M52K
Travelers Companies Inc ComTRVShares$2.6M9K
Amazon Com Inc ComAMZNShares$2.5M12K
General Dynamics Corp ComGDShares$2.4M7K
Pepsico Inc ComPEPShares$2.4M15K
Oreilly Automotive Inc ComORLYShares$2.4M26K
Honeywell Intl Inc ComHONGBPShares$2.4M11K
Ishares Russell 2000 GrowthIWOShares$2.3M7K
Ishares Core U.S. Aggregate Bond EAGGShares$2.2M22K
Ishares Core S&P Total U.S. Stock ITOTShares$2.1M15K
Procter & Gamble Co ComPGShares$2.0M14K
Applied Matls Inc ComAMATShares$1.9M6K
Ishares Core S&P Small-CapIJRShares$1.9M15K
Ishares Preferred & Income SecuritPFFShares$1.9M63K
Meta Platforms Inc Cl AMETAShares$1.9M3K
Oracle Corp ComORCLShares$1.9M13K
Ishares S&P Mid-Cap 400 GrowthIJKShares$1.9M18K
Fidelity Limited Term Bond EtfFLTBShares$1.8M36K
Ishares Esg Aware Msci Usa EtfESGUShares$1.8M13K
Kenvue Inc ComKVUEShares$1.8M105K
Mcdonalds Corp ComMCDShares$1.8M6K
Dell Technologies Inc Cl CDELLShares$1.8M11K
Ishares S&P 500 Growth EtfIVWShares$1.7M15K
Ishares Core Dividend Growth EtfDGROShares$1.7M24K
Roper Technologies Inc ComROPShares$1.6M5K
Amphenol Corp Cl AAPHShares$1.6M13K
Toyota Motor Corp AdsTMShares$1.5M7K
Abbott Laboratories ComABTShares$1.5M15K
Air Products And Chemicals Inc ComAPDShares$1.4M5K
Rollins Inc ComROLShares$1.4M26K
Genuine Parts Co ComGPCShares$1.4M13K
Coca Cola Co ComKOShares$1.3M17K
Sherwin Williams Co ComSHWShares$1.3M4K
Chubb Ltd Switz ComShares$1.3M4K
Zoetis Inc Cl AZTSShares$1.3M11K
Vanguard Small-Cap Growth EtfVBKShares$1.2M4K
Stanley Black & Decker Inc ComSWKShares$1.2M16K
Ishares Gold TrustIAUShares$1.1M13K
Automatic Data Processing Inc ComADPShares$1.1M6K
Eli Lilly & Co ComLLYShares$1.1M1K
Vanguard S&P 500 EtfVOOShares$1.1M2K
Ishares 5-10 Year Investment GradeIGIBShares$1.1M21K
Illinois Tool Wks Inc ComITWShares$1.1M4K
Global X U.S. Preferred EtfPFFDShares$1.1M58K

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.