Grey Ledge Advisors, Llc Portfolio Stock Holdings
Grey Ledge Advisors, Llc disclosed 239 stock positions valued at approximately $443.0 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 March 31, 2026 and was filed on April 21, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 239
- Portfolio Value
- $443.0M
Holdings by Sector
Grey Ledge Advisors, Llc Portfolio Holdings in Q1 2026
237 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 | 5.08% | 34,438 | -45 | -0.13% | $22,495,897 |
| WISDOMTREE FLOATING RATE TREASURY FUND | USFR | Other | 3.07% | 270,133 | -1,925 | -0.71% | $13,598,470 |
| PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND | PYLD | Other | 2.79% | 471,280 | +88,457 | +23.11% | $12,347,591 |
| WISDOMTREE YIELD ENHANCED U.S. AGGREGATE BOND FUND | AGGY | Other | 2.60% | 264,850 | +6,456 | +2.50% | $11,507,789 |
| HARBOR INTERNATIONAL COMPOUNDERS ETF | OSEA | Other | 2.52% | 385,807 | -31,747 | -7.60% | $11,158,009 |
| SCHWAB FUNDAMENTAL U.S. SMALL COMPANY | FNDA | Other | 2.41% | 328,713 | -2,885 | -0.87% | $10,660,074 |
| APPLE INC COM | AAPL | Technology | 2.04% | 35,543 | -523 | -1.45% | $9,020,382 |
| ISHARES MSCI EMERGING MARKETS EX CHINA ETF | EMXC | Other | 1.77% | 99,703 | -2,714 | -2.65% | $7,842,387 |
| ISHARES FLOATING RATE BOND ETF | FLOT | Other | 1.65% | 143,506 | -42,970 | -23.04% | $7,311,599 |
| WISDOMTREE U.S. MIDCAP DIVIDEND FUND | DON | Other | 1.63% | 137,789 | +3,194 | +2.37% | $7,239,368 |
| SCHWAB U.S. LARGE-CAP GROWTH ETF | SCHG | Other | 1.59% | 241,225 | +57,214 | +31.09% | $7,027,290 |
| JOHNSON & JOHNSON COM | JNJ | Healthcare | 1.51% | 27,416 | -232 | -0.84% | $6,701,521 |
| SCHWAB INTERNATIONAL EQUITY | SCHF | Other | 1.51% | 269,930 | +107,076 | +65.75% | $6,680,766 |
| STATE STREET SPDR S&P 500 ETF | SPY | Other | 1.50% | 10,217 | -24 | -0.23% | $6,644,372 |
| VANGUARD VALUE | VTV | Other | 1.49% | 33,542 | +1,695 | +5.32% | $6,580,871 |
| VANGUARD FTSE DEVELOPED MARKETS ETF | VEA | Other | 1.40% | 96,512 | +8,577 | +9.75% | $6,184,513 |
| MICROSOFT CORP COM | MSFT | Technology | 1.38% | 16,518 | +776 | +4.93% | $6,114,610 |
| ALPHABET INC CAP STK CL C | GOOG | Communication Services | 1.34% | 20,747 | -1,397 | -6.31% | $5,951,422 |
| ISHARES CORE S&P MID-CAP | IJH | Other | 1.33% | 87,218 | -568 | -0.65% | $5,889,851 |
| WISDOMTREE JAPAN HEDGED EQUITY FUND | DXJ | Other | 1.30% | 36,424 | +511 | +1.42% | $5,775,967 |
| ADVANCED MICRO DEVICES INC COM | AMD | Technology | 1.26% | 27,470 | -1,735 | -5.94% | $5,588,222 |
| INVESCO QQQ TRUST SERIES I | QQQ | Other | 1.21% | 9,317 | -44 | -0.47% | $5,377,448 |
| ISHARES 1-5 YEAR INVMT GRD CORP BD | IGSB | Other | 1.20% | 101,438 | +5,336 | +5.55% | $5,331,579 |
| WISDOMTREE US QUALITY DIVIDEND GROWTH FUND | DGRW | Other | 1.19% | 60,023 | +6,438 | +12.01% | $5,272,419 |
| ALPHABET INC CAP STK CL A | GOOGL | Communication Services | 1.16% | 17,925 | -384 | -2.10% | $5,154,598 |
| NVIDIA CORPORATION COM | NVDA | Technology | 1.09% | 27,570 | -19 | -0.07% | $4,808,283 |
| AMGEN INC COM | AMGN | Healthcare | 1.02% | 12,848 | -84 | -0.65% | $4,520,739 |
| WISDOMTREE INDIA EARNINGS FUND | EPI | Other | 0.99% | 107,774 | +9,716 | +9.91% | $4,397,384 |
| JPMORGAN CORE PLUS BOND ETF | JCPB | Other | 0.94% | 88,713 | +5,745 | +6.92% | $4,176,612 |
| COSTCO WHOLESALE CORPORATION COM | COST | Consumer Defensive | 0.93% | 4,126 | +61 | +1.50% | $4,111,233 |
| FIRST TRUST NASDAQ CYBERSECURITY | CIBR | Other | 0.89% | 63,068 | +2,022 | +3.31% | $3,953,320 |
| MERCK & CO INC COM | MRK | Healthcare | 0.89% | 32,719 | -628 | -1.88% | $3,935,753 |
| AFLAC INC COM | AFL | Financial Services | 0.87% | 34,951 | -223 | -0.63% | $3,834,500 |
| PRINCIPAL SPECTRUM PREFERRED SECS ACTIVE ETF | PREF | Other | 0.86% | 202,206 | -6,543 | -3.13% | $3,805,516 |
| JPMORGAN CHASE & CO COM | JPM | Financial Services | 0.84% | 12,685 | -388 | -2.97% | $3,731,479 |
| JPMORGAN LIMITED DURATION BOND ETF | JPLD | Other | 0.83% | 70,483 | -45,068 | -39.00% | $3,678,522 |
| HOME DEPOT INC COM | HD | Consumer Cyclical | 0.81% | 10,954 | +32 | +0.29% | $3,602,583 |
| CUMMINS INC COM | CMI | Industrials | 0.80% | 6,571 | -1,292 | -16.43% | $3,535,471 |
| CHEVRON CORPORATION COM | CVX | Energy | 0.79% | 17,007 | +114 | +0.67% | $3,518,661 |
| SPDR GOLD SHARES | GLD | Other | 0.79% | 8,133 | +203 | +2.56% | $3,499,485 |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | BRK-B | Financial Services | 0.77% | 7,104 | -35 | -0.49% | $3,404,368 |
| EXXON MOBIL CORP COM | XOM | Energy | 0.76% | 19,966 | -422 | -2.07% | $3,387,384 |
| RTX CORPORATION COM | RTX | Industrials | 0.76% | 17,544 | -520 | -2.88% | $3,384,334 |
| TJX COS INC NEW COM | TJX | Consumer Cyclical | 0.75% | 20,779 | -549 | -2.57% | $3,318,463 |
| FIDELITY MSCI UTILITIES INDEX | FUTY | Other | 0.74% | 55,846 | +758 | +1.38% | $3,298,829 |
| CISCO SYS INC COM | CSCO | Technology | 0.73% | 41,714 | -4 | -0.01% | $3,236,571 |
| VANGUARD MORTGAGE-BACKED SECURITIES ETF | VMBS | Other | 0.72% | 67,886 | +56,941 | +520.25% | $3,187,252 |
| SNAP ON INC COM | SNA | Industrials | 0.72% | 8,734 | +20 | +0.23% | $3,172,280 |
| TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS | TSM | Technology | 0.71% | 9,345 | -1,647 | -14.98% | $3,158,301 |
| LOCKHEED MARTIN CORP COM | LMT | Industrials | 0.69% | 5,090 | -81 | -1.57% | $3,076,288 |
| VANGUARD CONSUMER STAPLES | VDC | Other | 0.67% | 13,275 | +2,564 | +23.94% | $2,981,295 |
| ISHARES S&P 500 VALUE ETF | IVE | Other | 0.66% | 13,914 | +14 | +0.10% | $2,937,904 |
| INTERNATIONAL BUSINESS MACHS COM | IBM | Technology | 0.64% | 11,673 | -72 | -0.61% | $2,829,390 |
| VANGUARD FTSE EUROPE ETF | VGK | Other | 0.63% | 33,849 | +134 | +0.40% | $2,790,204 |
| DNP SELECT INCOME FD INC COM | DNP | Financial Services | 0.62% | 264,547 | +2,871 | +1.10% | $2,724,838 |
| JPMORGAN ULTRA-SHORT INCOME ETF | JPST | Other | 0.59% | 51,756 | -11,738 | -18.49% | $2,619,371 |
| TRAVELERS COMPANIES INC COM | TRV | Financial Services | 0.59% | 8,975 | -28 | -0.31% | $2,617,843 |
| AMAZON COM INC COM | AMZN | Consumer Cyclical | 0.56% | 11,808 | +96 | +0.82% | $2,459,169 |
| GENERAL DYNAMICS CORP COM | GD | Industrials | 0.55% | 7,063 | -294 | -4.00% | $2,424,256 |
| PEPSICO INC COM | PEP | Consumer Defensive | 0.54% | 15,342 | -54 | -0.35% | $2,382,481 |
| OREILLY AUTOMOTIVE INC COM | ORLY | Consumer Cyclical | 0.54% | 25,805 | -185 | -0.71% | $2,382,060 |
| HONEYWELL INTL INC COM | HON | Industrials | 0.54% | 10,537 | +55 | +0.52% | $2,381,739 |
| ISHARES RUSSELL 2000 GROWTH | IWO | Other | 0.52% | 7,402 | +482 | +6.97% | $2,323,058 |
| ISHARES CORE U.S. AGGREGATE BOND ETF | AGG | Other | 0.50% | 22,285 | +1,747 | +8.51% | $2,212,246 |
| ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | ITOT | Other | 0.47% | 14,551 | +59 | +0.41% | $2,072,498 |
| PROCTER & GAMBLE CO COM | PG | Consumer Defensive | 0.45% | 13,832 | -79 | -0.57% | $1,997,860 |
| APPLIED MATLS INC COM | AMAT | Technology | 0.44% | 5,668 | -620 | -9.86% | $1,937,249 |
| ISHARES CORE S&P SMALL-CAP | IJR | Other | 0.43% | 15,310 | +131 | +0.86% | $1,903,162 |
| ISHARES PREFERRED & INCOME SECURITIES ETF | PFF | Other | 0.43% | 62,594 | -4,651 | -6.92% | $1,897,836 |
| META PLATFORMS INC CL A | META | Communication Services | 0.43% | 3,315 | +293 | +9.70% | $1,896,406 |
| ORACLE CORP COM | ORCL | Technology | 0.43% | 12,877 | +23 | +0.18% | $1,894,319 |
| ISHARES S&P MID-CAP 400 GROWTH | IJK | Other | 0.42% | 18,444 | +23 | +0.12% | $1,855,800 |
| FIDELITY LIMITED TERM BOND ETF | FLTB | Other | 0.41% | 36,334 | +268 | +0.74% | $1,826,530 |
| ISHARES ESG AWARE MSCI USA ETF | ESGU | Other | 0.41% | 12,884 | -485 | -3.63% | $1,822,118 |
| KENVUE INC COM | KVUE | Consumer Defensive | 0.41% | 104,863 | -6,594 | -5.92% | $1,807,831 |
| MCDONALDS CORP COM | MCD | Consumer Cyclical | 0.40% | 5,706 | +250 | +4.58% | $1,773,286 |
| DELL TECHNOLOGIES INC CL C | DELL | Technology | 0.40% | 10,801 | +3,465 | +47.23% | $1,772,734 |
| ISHARES S&P 500 GROWTH ETF | IVW | Other | 0.39% | 15,464 | -148 | -0.95% | $1,749,167 |
| ISHARES CORE DIVIDEND GROWTH ETF | DGRO | Other | 0.38% | 23,692 | +71 | +0.30% | $1,662,730 |
| ROPER TECHNOLOGIES INC COM | ROP | Technology | 0.37% | 4,584 | +900 | +24.43% | $1,621,996 |
| AMPHENOL CORP CL A | APH | Technology | 0.36% | 12,620 | -647 | -4.88% | $1,594,567 |
| TOYOTA MOTOR CORP ADS | TM | Consumer Cyclical | 0.34% | 7,389 | -135 | -1.79% | $1,522,765 |
| ABBOTT LABORATORIES COM | ABT | Healthcare | 0.34% | 14,522 | -1,965 | -11.92% | $1,490,982 |
| AIR PRODUCTS AND CHEMICALS INC COM | APD | Basic Materials | 0.31% | 4,731 | +19 | +0.40% | $1,374,267 |
| ROLLINS INC COM | ROL | Consumer Cyclical | 0.31% | 25,546 | -406 | -1.56% | $1,364,402 |
| GENUINE PARTS CO COM | GPC | Consumer Cyclical | 0.31% | 12,827 | +466 | +3.77% | $1,356,492 |
| COCA COLA CO COM | KO | Consumer Defensive | 0.30% | 17,192 | +100 | +0.59% | $1,307,441 |
| SHERWIN WILLIAMS CO COM | SHW | Basic Materials | 0.29% | 3,978 | +137 | +3.57% | $1,275,142 |
| CHUBB LTD SWITZ COM | CB | Financial Services | 0.29% | 3,907 | +11 | +0.28% | $1,273,268 |
| ZOETIS INC CL A | ZTS | Healthcare | 0.29% | 10,741 | +518 | +5.07% | $1,269,739 |
| VANGUARD SMALL-CAP GROWTH ETF | VBK | Other | 0.28% | 4,117 | -2 | -0.05% | $1,244,401 |
| STANLEY BLACK & DECKER INC COM | SWK | Industrials | 0.26% | 16,302 | +6,366 | +64.07% | $1,158,398 |
| ISHARES GOLD TRUST | IAU | Other | 0.26% | 12,823 | +7 | +0.05% | $1,130,476 |
| AUTOMATIC DATA PROCESSING INC COM | ADP | Technology | 0.25% | 5,539 | +527 | +10.51% | $1,125,450 |
| ELI LILLY & CO COM | LLY | Healthcare | 0.25% | 1,223 | +13 | +1.07% | $1,124,720 |
| VANGUARD S&P 500 ETF | VOO | Other | 0.25% | 1,848 | -29 | -1.55% | $1,104,204 |
| ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF | IGIB | Other | 0.25% | 20,650 | +19 | +0.09% | $1,098,994 |
| ILLINOIS TOOL WKS INC COM | ITW | Industrials | 0.24% | 4,128 | +16 | +0.39% | $1,074,386 |
| GLOBAL X U.S. PREFERRED ETF | PFFD | Other | 0.24% | 58,360 | -15,959 | -21.47% | $1,073,820 |
| DEERE & CO COM | DE | Industrials | 0.24% | 1,887 | -326 | -14.73% | $1,062,766 |