Grey Ledge Advisors, Llc Portfolio Stock Holdings
Grey Ledge Advisors, Llc disclosed 248 stock positions valued at approximately $497.7 million in its latest SEC 13F filing. The largest holdings include ISHARES CORE S&P 500 ETF, WISDOMTREE FLOATING RATE TREASURY FUND, and PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND. The filing reflects positions held as of June 30, 2026 and was filed on July 27, 2026.
- Report Period
- June 30, 2026
- No. of Stocks
- 248
- Portfolio Value
- $497.7M
Holdings by Sector
Grey Ledge Advisors, Llc Portfolio Holdings in Q2 2026
241 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| ISHARES CORE S&P 500 ETF | IVV | Other | 5.16% | 34,273 | -165 | -0.48% | $25,666,691 |
| WISDOMTREE FLOATING RATE TREASURY FUND | USFR | Other | 2.75% | 272,035 | +1,902 | +0.70% | $13,696,955 |
| PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND | PYLD | Other | 2.60% | 487,321 | +16,041 | +3.40% | $12,923,669 |
| SCHWAB FUNDAMENTAL U.S. SMALL COMPANY ETF | FNDA | Other | 2.54% | 332,827 | -13,753 | -3.97% | $12,667,337 |
| WISDOMTREE YIELD ENHANCED U.S. AGGREGATE BOND FUND | AGGY | Other | 2.42% | 282,749 | +17,899 | +6.76% | $12,048,095 |
| ADVANCED MICRO DEVICES INC COM | AMD | Technology | 2.25% | 19,294 | -8,176 | -29.76% | $11,208,078 |
| SCHWAB INTERNATIONAL EQUITY ETF | SCHF | Other | 2.12% | 380,088 | +110,158 | +40.81% | $10,528,444 |
| APPLE INC COM | AAPL | Technology | 2.06% | 35,412 | -131 | -0.37% | $10,246,828 |
| HARBOR INTERNATIONAL COMPOUNDERS ETF | OSEA | Other | 2.00% | 327,158 | -58,649 | -15.20% | $9,972,891 |
| SCHWAB U.S. LARGE-CAP GROWTH ETF | SCHG | Other | 1.60% | 235,071 | -194,476 | -45.27% | $7,954,836 |
| WISDOMTREE U.S. MIDCAP DIVIDEND FUND | DON | Other | 1.58% | 138,793 | +1,004 | +0.73% | $7,844,671 |
| ISHARES MSCI EMERGING MARKETS EX CHINA ETF | EMXC | Other | 1.56% | 75,725 | -23,978 | -24.05% | $7,746,492 |
| ISHARES FLOATING RATE BOND ETF | FLOT | Other | 1.56% | 151,623 | +8,117 | +5.66% | $7,740,375 |
| STATE STREET SPDR S&P 500 ETF | SPY | Other | 1.53% | 10,228 | +11 | +0.11% | $7,637,918 |
| VANGUARD VALUE ETF | VTV | Other | 1.49% | 34,082 | +540 | +1.61% | $7,427,435 |
| ALPHABET INC CAP STK CL C | GOOG | Communication Services | 1.43% | 20,113 | -634 | -3.06% | $7,106,456 |
| VANGUARD FTSE DEVELOPED MARKETS ETF | VEA | Other | 1.42% | 99,229 | +2,717 | +2.82% | $7,070,035 |
| MICROSOFT CORP COM | MSFT | Technology | 1.42% | 18,902 | +2,384 | +14.43% | $7,050,884 |
| ALPHABET INC CAP STK CL A | GOOGL | Communication Services | 1.41% | 19,574 | +1,649 | +9.20% | $6,995,286 |
| INVESCO QQQ TRUST SERIES I | QQQ | Other | 1.38% | 9,358 | +41 | +0.44% | $6,891,106 |
| ISHARES CORE S&P MID-CAP ETF | IJH | Other | 1.38% | 89,211 | +1,993 | +2.29% | $6,879,051 |
| JOHNSON & JOHNSON COM | JNJ | Healthcare | 1.38% | 27,060 | -356 | -1.30% | $6,872,479 |
| WISDOMTREE JAPAN HEDGED EQUITY FUND | DXJ | Other | 1.24% | 35,568 | -856 | -2.35% | $6,171,811 |
| FIRST TRUST NASDAQ CYBERSECURITY ETF | CIBR | Other | 1.22% | 67,727 | +4,659 | +7.39% | $6,085,285 |
| WISDOMTREE US QUALITY DIVIDEND GROWTH FUND | DGRW | Other | 1.20% | 62,359 | +2,336 | +3.89% | $5,962,758 |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | IGSB | Other | 1.11% | 105,245 | -100,825 | -48.93% | $5,515,903 |
| NVIDIA CORPORATION COM | NVDA | Technology | 1.02% | 25,406 | -2,164 | -7.85% | $5,083,420 |
| HOME DEPOT INC COM | HD | Consumer Cyclical | 0.97% | 13,706 | +2,752 | +25.12% | $4,833,965 |
| AMGEN INC COM | AMGN | Healthcare | 0.97% | 13,311 | +463 | +3.60% | $4,820,319 |
| CISCO SYS INC COM | CSCO | Technology | 0.92% | 38,830 | -2,884 | -6.91% | $4,560,927 |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | BRK-B | Financial Services | 0.89% | 8,875 | +1,771 | +24.93% | $4,441,099 |
| JPMORGAN CORE PLUS BOND ETF | JCPB | Other | 0.85% | 90,477 | +1,764 | +1.99% | $4,247,000 |
| MERCK & CO INC COM | MRK | Healthcare | 0.83% | 32,342 | -377 | -1.15% | $4,155,968 |
| JPMORGAN CHASE & CO COM | JPM | Financial Services | 0.83% | 12,585 | -100 | -0.79% | $4,119,330 |
| RTX CORPORATION COM | RTX | Industrials | 0.83% | 21,650 | +4,106 | +23.40% | $4,107,633 |
| AFLAC INC COM | AFL | Financial Services | 0.82% | 34,651 | -300 | -0.86% | $4,062,793 |
| CUMMINS INC COM | CMI | Industrials | 0.81% | 5,665 | -906 | -13.79% | $4,040,465 |
| JPMORGAN LIMITED DURATION BOND ETF | JPLD | Other | 0.79% | 75,720 | +5,237 | +7.43% | $3,951,812 |
| PRINCIPAL SPECTRUM PREFERRED SECS ACTIVE ETF | PREF | Other | 0.79% | 205,655 | +3,449 | +1.71% | $3,919,784 |
| WISDOMTREE INDIA EARNINGS FUND | EPI | Other | 0.79% | 91,559 | -16,215 | -15.05% | $3,916,852 |
| COSTCO WHOLESALE CORPORATION COM | COST | Consumer Defensive | 0.77% | 4,119 | -7 | -0.17% | $3,853,574 |
| APPLIED MATLS INC COM | AMAT | Technology | 0.76% | 5,203 | -465 | -8.20% | $3,761,903 |
| DELL TECHNOLOGIES INC CL C | DELL | Technology | 0.74% | 8,572 | -2,229 | -20.64% | $3,698,419 |
| TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS | TSM | Technology | 0.72% | 7,503 | -1,842 | -19.71% | $3,583,432 |
| SNAP ON INC COM | SNA | Industrials | 0.71% | 8,762 | +28 | +0.32% | $3,526,024 |
| ISHARES S&P 500 VALUE ETF | IVE | Other | 0.69% | 15,114 | +1,200 | +8.62% | $3,431,876 |
| VANGUARD MORTGAGE-BACKED SECURITIES ETF | VMBS | Other | 0.69% | 73,138 | +5,252 | +7.74% | $3,423,499 |
| FIDELITY MSCI UTILITIES ETF | FUTY | Other | 0.65% | 55,038 | -808 | -1.45% | $3,215,322 |
| TJX COS INC NEW COM | TJX | Consumer Cyclical | 0.63% | 20,702 | -77 | -0.37% | $3,136,413 |
| VANGUARD FTSE EUROPE ETF | VGK | Other | 0.61% | 34,382 | +533 | +1.57% | $3,044,215 |
| VANGUARD CONSUMER STAPLES ETF | VDC | Other | 0.60% | 19,142 | +5,867 | +44.20% | $2,999,828 |
| SPDR GOLD SHARES | GLD | Other | 0.60% | 8,094 | -39 | -0.48% | $2,981,554 |
| TRAVELERS COMPANIES INC COM | TRV | Financial Services | 0.59% | 8,863 | -112 | -1.25% | $2,926,016 |
| INTERNATIONAL BUSINESS MACHS COM | IBM | Technology | 0.58% | 10,201 | -1,472 | -12.61% | $2,868,545 |
| DNP SELECT INCOME FD INC COM | DNP | Financial Services | 0.57% | 262,698 | -1,849 | -0.70% | $2,834,512 |
| AMAZON COM INC COM | AMZN | Consumer Cyclical | 0.56% | 11,677 | -131 | -1.11% | $2,783,001 |
| LOCKHEED MARTIN CORP COM | LMT | Industrials | 0.55% | 5,422 | +332 | +6.52% | $2,762,181 |
| CHEVRON CORPORATION COM | CVX | Energy | 0.52% | 15,641 | -1,366 | -8.03% | $2,592,609 |
| ISHARES RUSSELL 2000 GROWTH ETF | IWO | Other | 0.52% | 6,523 | -879 | -11.88% | $2,569,767 |
| ISHARES S&P MID-CAP 400 GROWTH ETF | IJK | Other | 0.50% | 21,144 | +2,700 | +14.64% | $2,484,281 |
| GENERAL DYNAMICS CORP COM | GD | Industrials | 0.50% | 6,969 | -94 | -1.33% | $2,468,865 |
| ISHARES CORE U.S. AGGREGATE BOND ETF | AGG | Other | 0.48% | 24,043 | +1,758 | +7.89% | $2,379,815 |
| OREILLY AUTOMOTIVE INC COM | ORLY | Consumer Cyclical | 0.46% | 24,905 | -900 | -3.49% | $2,293,501 |
| ISHARES CORE S&P SMALL CAP ETF | IJR | Other | 0.45% | 15,008 | -1,757 | -10.48% | $2,225,968 |
| ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | ITOT | Other | 0.45% | 13,507 | -1,044 | -7.17% | $2,218,815 |
| JPMORGAN ULTRA-SHORT INCOME ETF | JPST | Other | 0.44% | 43,670 | -8,086 | -15.62% | $2,208,412 |
| AMPHENOL CORP CL A | APH | Technology | 0.44% | 12,363 | -257 | -2.04% | $2,179,914 |
| ISHARES ESG AWARE MSCI USA ETF | ESGU | Other | 0.43% | 13,036 | +152 | +1.18% | $2,133,566 |
| PROCTER & GAMBLE CO COM | PG | Consumer Defensive | 0.42% | 14,167 | +335 | +2.42% | $2,077,394 |
| ISHARES S&P 500 GROWTH ETF | IVW | Other | 0.42% | 15,089 | -375 | -2.42% | $2,075,160 |
| PEPSICO INC COM | PEP | Consumer Defensive | 0.42% | 15,295 | -47 | -0.31% | $2,070,935 |
| ROPER TECHNOLOGIES INC COM | ROP | Technology | 0.41% | 6,078 | +1,494 | +32.59% | $2,056,579 |
| FIDELITY LIMITED TERM BOND ETF | FLTB | Other | 0.38% | 37,731 | +1,397 | +3.84% | $1,891,469 |
| AUTOMATIC DATA PROCESSING INC COM | ADP | Technology | 0.38% | 8,435 | +2,896 | +52.28% | $1,889,032 |
| SERVICENOW INC COM | NOW | Technology | 0.38% | 19,002 | +19,002 | +100.00% | $1,886,519 |
| ABBOTT LABORATORIES COM | ABT | Healthcare | 0.37% | 20,394 | +5,872 | +40.44% | $1,850,560 |
| KENVUE INC COM | KVUE | Consumer Defensive | 0.37% | 96,208 | -8,655 | -8.25% | $1,838,529 |
| ORACLE CORP COM | ORCL | Technology | 0.36% | 12,206 | -671 | -5.21% | $1,788,751 |
| ISHARES CORE DIVIDEND GROWTH ETF | DGRO | Other | 0.36% | 23,542 | -150 | -0.63% | $1,784,242 |
| ISHARES PREFERRED & INCOME SECURITIES ETF | PFF | Other | 0.35% | 57,758 | -4,836 | -7.73% | $1,761,037 |
| STANLEY BLACK & DECKER INC COM | SWK | Industrials | 0.34% | 18,106 | +1,804 | +11.07% | $1,704,165 |
| META PLATFORMS INC CL A | META | Communication Services | 0.33% | 2,898 | -417 | -12.58% | $1,632,600 |
| ELI LILLY & CO COM | LLY | Healthcare | 0.30% | 1,255 | +32 | +2.62% | $1,505,252 |
| MCDONALDS CORP COM | MCD | Consumer Cyclical | 0.30% | 5,556 | -150 | -2.63% | $1,501,753 |
| VANGUARD SMALL-CAP GROWTH ETF | VBK | Other | 0.29% | 4,011 | -106 | -2.57% | $1,466,872 |
| GENUINE PARTS CO COM | GPC | Consumer Cyclical | 0.29% | 12,082 | -745 | -5.81% | $1,425,388 |
| AIR PRODUCTS AND CHEMICALS INC COM | APD | Basic Materials | 0.28% | 4,745 | +14 | +0.30% | $1,391,080 |
| CATERPILLAR INC COM | CAT | Industrials | 0.28% | 1,304 | -26 | -1.95% | $1,388,922 |
| COCA COLA CO COM | KO | Consumer Defensive | 0.27% | 16,807 | -385 | -2.24% | $1,365,939 |
| PROGRESSIVE CORP COM | PGR | Financial Services | 0.26% | 5,899 | +5,899 | +100.00% | $1,288,637 |
| CHUBB LIMITED COM | CB | Financial Services | 0.26% | 3,772 | -135 | -3.46% | $1,285,431 |
| SHERWIN WILLIAMS CO COM | SHW | Basic Materials | 0.26% | 3,729 | -249 | -6.26% | $1,284,111 |
| VANGUARD S&P 500 ETF | VOO | Other | 0.25% | 1,837 | -11 | -0.60% | $1,261,558 |
| TOYOTA MOTOR CORP ADS | TM | Consumer Cyclical | 0.25% | 7,359 | -30 | -0.41% | $1,239,346 |
| DEERE & CO COM | DE | Industrials | 0.24% | 1,888 | +1 | +0.05% | $1,197,730 |
| ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF | IGIB | Other | 0.23% | 21,734 | +1,084 | +5.25% | $1,155,615 |
| ABBVIE INC COM | ABBV | Healthcare | 0.23% | 4,550 | +95 | +2.13% | $1,144,853 |
| GLOBAL X U.S. PREFERRED ETF | PFFD | Other | 0.22% | 59,034 | +674 | +1.15% | $1,103,337 |
| STATE STREET SPDR PORTFOLIO S&P 400 MID CAP ETF | SPMD | Other | 0.22% | 16,137 | +85 | +0.53% | $1,090,217 |
| ILLINOIS TOOL WKS INC COM | ITW | Industrials | 0.21% | 3,922 | -206 | -4.99% | $1,060,684 |