Grey Ledge Advisors, LLC
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed July 27, 2026), Grey Ledge Advisors, LLC reported 248 stock positions worth $497.7 million. Its top holding was iShares Core S&P 500 ETF (IVV) at 5.2% of the portfolio, followed by Wisdomtree Floating Rate Tre (USFR, 2.8%) and PIMCO Multisector Bond Actv (PYLD, 2.6%). Compared with Q1 2026, it opened 15 new positions, sold out of 7, added to 108 and reduced 101. The biggest buy was Schwab Intl Equity ETF (SCHF, shares +41%) and the biggest sale Harbor Intl Compounders ETF (OSEA, shares −15%).
- Most Recent 13F
- Q2 2026
- Location
- GUILFORD, CT
- CIK
- 0001660694
- Portfolio Value
- $497.7M (Q2 2026)
- SEC Filing
- 0001660694-26-000003 ↗ filed Jul 27, 2026
Holdings Value
Holdings 248 stocks · $497.7M
| IVV iShares Core S&P 500 ETF | 5.16% | 34,273 | $25.7M | Reduce -0.5% |
| USFR Wisdomtree Floating Rate Tre | 2.75% | 272,035 | $13.7M | Add +0.7% |
| PYLD PIMCO Multisector Bond Actv | 2.60% | 487,321 | $12.9M | Add +3.4% |
| FNDA Schwab Fndmntl US SM Co. ETF | 2.54% | 332,827 | $12.7M | Add +1.3% |
| AGGY Wisdomtree Yield Enhanced US | 2.42% | 282,749 | $12.0M | Add +6.8% |
| AMD Advanced Micro Devices | 2.25% | 19,294 | $11.2M | Reduce -29.8% |
| SCHF Schwab Intl Equity ETF | 2.12% | 380,088 | $10.5M | Add +40.8% |
| AAPL Apple Inc. | 2.06% | 35,412 | $10.2M | Reduce -0.4% |
| OSEA Harbor Intl Compounders ETF | 2.00% | 327,158 | $10.0M | Reduce -15.2% |
| SCHG Schwab US Large-Cap Growth | 1.60% | 235,071 | $8.0M | Reduce -2.5% |
| DON Wisdomtree US Midcap Dividen | 1.58% | 138,793 | $7.8M | Add +0.7% |
| EMXC iShares MSCI Emr MRK Ex Chna | 1.56% | 75,725 | $7.7M | Reduce -24.1% |
| FLOT iShares Floating Rate Bond E | 1.56% | 151,623 | $7.7M | Add +5.7% |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.53% | 10,228 | $7.6M | Add +0.1% |
| VTV Vanguard Mrngstr Val ETF-Aui | 1.49% | 34,082 | $7.4M | Add +1.6% |
| GOOG Alphabet Inc. Class C | 1.43% | 20,113 | $7.1M | Reduce -3.1% |
| VEA Vanguard Ftse Developed ETF | 1.42% | 99,229 | $7.1M | Add +2.8% |
| MSFT Microsoft Corp. | 1.42% | 18,902 | $7.1M | Add +14.4% |
| GOOGL Alphabet Inc. Class A | 1.41% | 19,574 | $7.0M | Add +9.2% |
| QQQ Invesco QQQ Trust Series 1 | 1.38% | 9,358 | $6.9M | Add +0.4% |
| IJH iShares Core S&P Midcap ETF | 1.38% | 89,211 | $6.9M | Add +2.3% |
| JNJ Johnson & Johnson | 1.38% | 27,060 | $6.9M | Reduce -1.3% |
| DXJ Wisdomtree Japan Hedged Eq | 1.24% | 35,568 | $6.2M | Reduce -2.4% |
| CIBR First Trust Nasdaq Cybersecu | 1.22% | 67,727 | $6.1M | Add +7.4% |
| DGRW Wisdomtree U.S. Quality Divi | 1.20% | 62,359 | $6.0M | Add +3.9% |
| IGSB iShares 1-5Y Inv Grade Corp. | 1.11% | 105,245 | $5.5M | Add +3.8% |
| NVDA Nvidia Corp. | 1.02% | 25,406 | $5.1M | Reduce -7.8% |
| HD Home Depot Inc. | 0.97% | 13,706 | $4.8M | Add +25.1% |
| AMGN Amgen Inc. | 0.97% | 13,311 | $4.8M | Add +3.6% |
| CSCO Cisco Systems Inc. | 0.92% | 38,830 | $4.6M | Reduce -6.9% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.89% | 8,875 | $4.4M | Add +24.9% |
| JCPB JPMorgan Core Plus Bond ETF | 0.85% | 90,477 | $4.2M | Add +2.0% |
| MRK Merck & Co. Inc. | 0.83% | 32,342 | $4.2M | Reduce -1.1% |
| JPM JPMorgan Chase & Co. | 0.83% | 12,585 | $4.1M | Reduce -0.8% |
| RTX RTX Corp. | 0.83% | 21,650 | $4.1M | Add +23.4% |
| AFL Aflac Inc. | 0.82% | 34,651 | $4.1M | Reduce -0.9% |
| CMI Cummins Inc. | 0.81% | 5,665 | $4.0M | Reduce -13.8% |
| XOM Exxonmobil Holdings Corp. | 0.80% | 29,264 | $4.0M | Add +46.6% |
| JPLD JPMorgan Ltd. Duration ETF | 0.79% | 75,720 | $4.0M | Add +7.4% |
| PREF Pri Spe Pre Sec Acti-Usd Inc. | 0.79% | 205,655 | $3.9M | Add +1.7% |
| EPI Wisdomtree India Earnings | 0.79% | 91,559 | $3.9M | Reduce -15.1% |
| COST Costco Wholesale Corp. | 0.77% | 4,119 | $3.9M | Reduce -0.2% |
| AMAT Applied Materials Inc. | 0.76% | 5,203 | $3.8M | Reduce -8.2% |
| DELL Dell Technologies -C | 0.74% | 8,572 | $3.7M | Reduce -20.6% |
| TSM Taiwan Semiconductor-SP ADR | 0.72% | 7,503 | $3.6M | Reduce -19.7% |
| SNA Snap-on Inc. | 0.71% | 8,762 | $3.5M | Add +0.3% |
| IVE iShares S&P 500 Value ETF | 0.69% | 15,114 | $3.4M | Add +8.6% |
| VMBS Vanguard Mortgage-Backed Sec | 0.69% | 73,138 | $3.4M | Add +7.7% |
| UL Unilever PLC-Sponsored ADR | 0.66% | 54,302 | $3.3M | Add +10.0% |
| FUTY Fidelity MSCI US Utilities | 0.65% | 55,038 | $3.2M | Reduce -1.4% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.63% | 20,702 | $3.1M | Reduce -0.4% |
| VGK Vanguard Ftse Europe ETF | 0.61% | 34,382 | $3.0M | Add +1.6% |
| VDC Vanguard Consumer Staple ETF | 0.60% | 19,142 | $3.0M | Add +44.2% |
| GLD SPDR Gold Shares | 0.60% | 8,094 | $3.0M | Reduce -0.5% |
| TRV The Travelers Cos Inc. | 0.59% | 8,863 | $2.9M | Reduce -1.3% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.58% | 10,201 | $2.9M | Reduce -12.6% |
| DNP DNP Select Income Fund Inc. | 0.57% | 262,698 | $2.8M | Reduce -0.7% |
| AMZN Amazon.com Inc. | 0.56% | 11,677 | $2.8M | Reduce -1.1% |
| LMT Lockheed Martin Corp. | 0.55% | 5,422 | $2.8M | Add +6.5% |
| CVX Chevron Corp. | 0.52% | 15,641 | $2.6M | Reduce -8.0% |
| IWO iShares Russell 2000 Growth | 0.52% | 6,523 | $2.6M | Reduce -11.9% |
| IJK iShares S&P Mid-Cap 400 Grow | 0.50% | 21,144 | $2.5M | Add +14.6% |
| GD General Dynamics Corp. | 0.50% | 6,969 | $2.5M | Reduce -1.3% |
| AGG iShares Core U.S. Aggregate | 0.48% | 24,043 | $2.4M | Add +7.9% |
| ORLY O'reilly Automotive Inc. | 0.46% | 24,905 | $2.3M | Reduce -3.5% |
| IJR iShares Core S&P Small-Cap E | 0.45% | 15,008 | $2.2M | Reduce -2.0% |
| ITOT iShares Core S&P Total U.S. | 0.45% | 13,507 | $2.2M | Reduce -7.2% |
| JPST JPMorgan Ultra-Short Income | 0.44% | 43,670 | $2.2M | Reduce -15.6% |
| APH Amphenol Corp. Class A | 0.44% | 12,363 | $2.2M | Reduce -2.0% |
| ESGU iShares ESG Aware MSCI USA | 0.43% | 13,036 | $2.1M | Add +1.2% |
| PG The Procter & Gamble Co. | 0.42% | 14,167 | $2.1M | Add +2.4% |
| IVW iShares S&P 500 Growth ETF | 0.42% | 15,089 | $2.1M | Reduce -2.4% |
| PEP Pepsico Inc. | 0.42% | 15,295 | $2.1M | Reduce -0.3% |
| ROP Roper Technologies Inc. | 0.41% | 6,078 | $2.1M | Add +32.6% |
| FLTB Fidelity Ltd. TRM BND ETF | 0.38% | 37,731 | $1.9M | Add +3.8% |
| ADP Automatic Data Processing | 0.38% | 8,435 | $1.9M | Add +52.3% |
| NOW ServiceNow Inc. | 0.38% | 19,002 | $1.9M | New |
| ABT Abbott Laboratories | 0.37% | 20,394 | $1.9M | Add +40.4% |
| KVUE Kenvue Inc. | 0.37% | 96,208 | $1.8M | Reduce -8.3% |
| ORCL Oracle Corp. | 0.36% | 12,206 | $1.8M | Reduce -5.2% |
| DGRO iShares Core Dividend Growth | 0.36% | 23,542 | $1.8M | Reduce -0.6% |
| PFF iShares Preferred & Income S | 0.35% | 57,758 | $1.8M | Reduce -7.7% |
| SWK Stanley Black & Decker Inc. | 0.34% | 18,106 | $1.7M | Add +11.1% |
| META Meta Platforms Inc. Class A | 0.33% | 2,898 | $1.6M | Reduce -12.6% |
| LLY Eli Lilly & Co. | 0.30% | 1,255 | $1.5M | Add +2.6% |
| MCD McDonald's Corp. | 0.30% | 5,556 | $1.5M | Reduce -2.6% |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.29% | 4,011 | $1.5M | Reduce -2.6% |
| GPC Genuine Parts Co. | 0.29% | 12,082 | $1.4M | Reduce -5.8% |
| APD Air Products & Chemicals Inc. | 0.28% | 4,745 | $1.4M | Add +0.3% |
| CAT Caterpillar Inc. | 0.28% | 1,304 | $1.4M | Reduce -1.9% |
| KO The Coca-Cola Co. | 0.27% | 16,807 | $1.4M | Reduce -2.2% |
| PGR Progressive Corp. | 0.26% | 5,899 | $1.3M | New |
| CB Chubb Ltd. | 0.26% | 3,772 | $1.3M | Reduce -3.5% |
| SHW The Sherwin-Williams Co. | 0.26% | 3,729 | $1.3M | Reduce -6.3% |
| VOO Vanguard S&P 500 ETF | 0.25% | 1,837 | $1.3M | Reduce -0.6% |
| TM Toyota Motor Corp. -Spon ADR | 0.25% | 7,359 | $1.2M | Reduce -0.4% |
| DE Deere & Co. | 0.24% | 1,888 | $1.2M | Add +0.1% |
| IGIB iShares 5-10Y Inv Grade Corp. | 0.23% | 21,734 | $1.2M | Add +5.3% |
| ABBV Abbvie Inc. | 0.23% | 4,550 | $1.1M | Add +2.1% |
| HON Honeywell International Inc. | 0.23% | 5,015 | $1.1M | Reduce -4.8% |
Portfolio Sells Q1 2026 → Q2 2026
| OSEA Harbor Intl Compounders ETF | Reduce -15.2% | 2.00% | −0.52 |
| HON Honeywell International Inc. | Reduce -4.8% | 0.23% | −0.31 |
| CVX Chevron Corp. | Reduce -8.0% | 0.52% | −0.27 |
| EMXC iShares MSCI Emr MRK Ex Chna | Reduce -24.1% | 1.56% | −0.21 |
| EPI Wisdomtree India Earnings | Reduce -15.1% | 0.79% | −0.21 |
| GLD SPDR Gold Shares | Reduce -0.5% | 0.60% | −0.19 |
| VBIL Vanguard 0-3M T-Bill ETF | Sold out | 0.00% | −0.17 |
| ZTS Zoetis Inc. | Reduce -16.1% | 0.13% | −0.16 |
| COST Costco Wholesale Corp. | Reduce -0.2% | 0.77% | −0.15 |
| TFLO iShares Treasury Floating Ra | Reduce -69.0% | 0.06% | −0.15 |
| JPST JPMorgan Ultra-Short Income | Reduce -15.6% | 0.44% | −0.15 |
| ICSH iShares Ultra Short Duration | Sold out | 0.00% | −0.13 |
| JNJ Johnson & Johnson | Reduce -1.3% | 1.38% | −0.13 |
| PEP Pepsico Inc. | Reduce -0.3% | 0.42% | −0.12 |
| TJX TJX Companies Inc. | Reduce -0.4% | 0.63% | −0.12 |
| TSCO Tractor Supply Company | Reduce -15.4% | 0.13% | −0.11 |
| ACN Accenture PLC Class A | Reduce -28.0% | 0.08% | −0.11 |
| META Meta Platforms Inc. Class A | Reduce -12.6% | 0.33% | −0.10 |
| FUTY Fidelity MSCI US Utilities | Reduce -1.4% | 0.65% | −0.10 |
| MCD McDonald's Corp. | Reduce -2.6% | 0.30% | −0.10 |
| ROL Rollins Inc. | Reduce -1.4% | 0.21% | −0.10 |
| TM Toyota Motor Corp. -Spon ADR | Reduce -0.4% | 0.25% | −0.09 |
| ZS Zscaler Inc. | Sold out | 0.00% | −0.09 |
| COIN Coinbase Global Inc. Class A | Sold out | 0.00% | −0.08 |
| NKE Nike Inc. Class B | Sold out | 0.00% | −0.08 |
| ORLY O'reilly Automotive Inc. | Reduce -3.5% | 0.46% | −0.08 |
| AOS Smith (a.o.) Corp. | Reduce -48.1% | 0.06% | −0.08 |
| PFF iShares Preferred & Income S | Reduce -7.7% | 0.35% | −0.07 |
| ORCL Oracle Corp. | Reduce -5.2% | 0.36% | −0.07 |
| NVDA Nvidia Corp. | Reduce -7.8% | 1.02% | −0.06 |
| DXJ Wisdomtree Japan Hedged Eq | Reduce -2.4% | 1.24% | −0.06 |
| OTIS Otis Worldwide Corp. | Sold out | 0.00% | −0.06 |
| IBM Intl Business Machines Corp. | Reduce -12.6% | 0.58% | −0.06 |
| VKTX Viking Therapeutics Inc. | Sold out | 0.00% | −0.06 |
| MRK Merck & Co. Inc. | Reduce -1.1% | 0.83% | −0.05 |
| GD General Dynamics Corp. | Reduce -1.3% | 0.50% | −0.05 |
| PFE Pfizer Inc. | Reduce -3.2% | 0.14% | −0.05 |
| AFL Aflac Inc. | Reduce -0.9% | 0.82% | −0.05 |
| DNP DNP Select Income Fund Inc. | Reduce -0.7% | 0.57% | −0.05 |
| HONA Honeywell Aerospace Inc. | Reduce -4.8% | 0.22% | −0.04 |
| KVUE Kenvue Inc. | Reduce -8.3% | 0.37% | −0.04 |
| VIG Vanguard Dividend Apprec ETF | Reduce -14.7% | 0.20% | −0.04 |
| BDX Becton Dickinson and Co. | Reduce -20.9% | 0.07% | −0.03 |
| T AT&T Inc. | Reduce -0.7% | 0.05% | −0.03 |
| SHW The Sherwin-Williams Co. | Reduce -6.3% | 0.26% | −0.03 |
| ITW Illinois Tool Works | Reduce -5.0% | 0.21% | −0.03 |
| CB Chubb Ltd. | Reduce -3.5% | 0.26% | −0.03 |
| UNP Union Pacific Corp. | Reduce -34.8% | 0.05% | −0.03 |
| ROST Ross Stores Inc. | Reduce -3.2% | 0.13% | −0.02 |
| TMO Thermo Fisher Scientific Inc. | Reduce -14.7% | 0.08% | −0.02 |
Portfolio Buys Q1 2026 → Q2 2026
| SCHF Schwab Intl Equity ETF | Add +40.8% | 2.12% | +0.61 |
| NOW ServiceNow Inc. | New | 0.38% | +0.38 |
| CIBR First Trust Nasdaq Cybersecu | Add +7.4% | 1.22% | +0.33 |
| PGR Progressive Corp. | New | 0.26% | +0.26 |
| GOOGL Alphabet Inc. Class A | Add +9.2% | 1.41% | +0.24 |
| QQQ Invesco QQQ Trust Series 1 | Add +0.4% | 1.38% | +0.17 |
| PJT PJT Partners Inc. Class A | New | 0.16% | +0.16 |
| HD Home Depot Inc. | Add +25.1% | 0.97% | +0.16 |
| AJG Arthur J Gallagher & Co. | New | 0.14% | +0.14 |
| FNDA Schwab Fndmntl US SM Co. ETF | Add +1.3% | 2.54% | +0.14 |
| AEM Agnico Eagle Mines Ltd. | New | 0.14% | +0.14 |
| ADP Automatic Data Processing | Add +52.3% | 0.38% | +0.13 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +24.9% | 0.89% | +0.12 |
| AXON Axon Enterprise Inc. | New | 0.11% | +0.11 |
| PAYX Paychex Inc. | Add +124.1% | 0.18% | +0.09 |
| MU Micron Technology Inc. | New | 0.08% | +0.08 |
| SWK Stanley Black & Decker Inc. | Add +11.1% | 0.34% | +0.08 |
| PANW Palo Alto Networks Inc. | Add +14.6% | 0.15% | +0.08 |
| IJK iShares S&P Mid-Cap 400 Grow | Add +14.6% | 0.50% | +0.08 |
| KDP Keurig Dr Pepper Inc. | Add +37.0% | 0.20% | +0.07 |
| RTX RTX Corp. | Add +23.4% | 0.83% | +0.06 |
| VGT Vanguard Info Tech ETF | Add +46.6% | 0.14% | +0.06 |
| PIMIX PIMCO Income Fund-Ins | New | 0.05% | +0.05 |
| RSP Invesco S&P 500 Equal Weight | New | 0.05% | +0.05 |
| IJH iShares Core S&P Midcap ETF | Add +2.3% | 1.38% | +0.05 |
| BSX Boston Scientific Corp. | New | 0.05% | +0.05 |
| PRI Primerica Inc. | New | 0.05% | +0.05 |
| LLY Eli Lilly & Co. | Add +2.6% | 0.30% | +0.05 |
| ROP Roper Technologies Inc. | Add +32.6% | 0.41% | +0.05 |
| MS Morgan Stanley | New | 0.04% | +0.04 |
| CWI State Street SPDR MSCI Acwi | Add +0.0% | 0.04% | +0.04 |
| CARR Carrier Global Corp. | Add +40.6% | 0.11% | +0.04 |
| BUG Global X Cybersecurity ETF | New | 0.04% | +0.04 |
| SPCX Space Exploration Techn Class A | New | 0.04% | +0.04 |
| MRNA Moderna Inc. | Add +0.0% | 0.21% | +0.04 |
| XOM Exxonmobil Holdings Corp. | Add +46.6% | 0.80% | +0.04 |
| NEE Nextera Energy Inc. | Add +81.0% | 0.11% | +0.04 |
| MSFT Microsoft Corp. | Add +14.4% | 1.42% | +0.04 |
| ABT Abbott Laboratories | Add +40.4% | 0.37% | +0.04 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +0.1% | 1.53% | +0.03 |
| UNH Unitedhealth Group Inc. | Add +0.9% | 0.12% | +0.03 |
| SCHX Schwab US Large-Cap ETF | Add +24.4% | 0.14% | +0.03 |
| IVE iShares S&P 500 Value ETF | Add +8.6% | 0.69% | +0.03 |
| VEA Vanguard Ftse Developed ETF | Add +2.8% | 1.42% | +0.02 |
| UL Unilever PLC-Sponsored ADR | Add +10.0% | 0.66% | +0.02 |
| ESGU iShares ESG Aware MSCI USA | Add +1.2% | 0.43% | +0.02 |
| GWW WW Grainger Inc. | Add +0.2% | 0.16% | +0.02 |
| BJ Bj's Wholesale Club Holdings | Add +62.6% | 0.07% | +0.02 |
| ABBV Abbvie Inc. | Add +2.1% | 0.23% | +0.01 |
| DGRW Wisdomtree U.S. Quality Divi | Add +3.9% | 1.20% | +0.01 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 248 | $497.7M | IVV, USFR, PYLD, FNDA, AGGY |
| Q1 2026 | 238 | $443.0M | IVV, USFR, PYLD, AGGY, OSEA |
| Q4 2025 | 233 | $442.2M | IVV, USFR, OSEA, AGGY, FNDA |
| Q3 2025 | 239 | $441.3M | IVV, USFR, OSEA, AAPL, AGGY |
| Q2 2025 | 240 | $408.4M | IVV, USFR, OSEA, AAPL, AGGY |
| Q1 2025 | 227 | $380.5M | IVV, USFR, AAPL, AGGY, OSEA |
| Q4 2024 | 216 | $387.1M | IVV, USFR, AAPL, SCHF, AGGY |
| Q3 2024 | 234 | $390.7M | IVV, USFR, SCHF, AAPL, AGGY |
| Q2 2024 | 216 | $366.5M | IVV, USFR, SCHF, AAPL, FLOT |
| Q1 2024 | 215 | $355.4M | IVV, USFR, SCHF, AAPL, FLOT |