Grey Ledge Advisors, LLC
In its 13F for Q4 2024 (holdings as of December 31, 2024, filed January 21, 2025), Grey Ledge Advisors, LLC reported 216 stock positions worth $387.1 million. Its top holding was iShares Core S&P 500 ETF (IVV) at 5.5% of the portfolio, followed by Wisdomtree Floating Rate Tre (USFR, 3.5%) and Apple (AAPL, 3.0%). Compared with Q3 2024, it opened 10 new positions, sold out of 28, added to 105 and reduced 86. The biggest buy was a new position in Harbor Intl Compounders ETF (OSEA) and the biggest sale Schwab Intl Equity ETF (SCHF, shares −8%).
- Most Recent 13F
- Q2 2026
- Location
- GUILFORD, CT
- CIK
- 0001660694
- Portfolio Value
- $387.1M (Q4 2024)
- SEC Filing
- 0001398344-25-000847 ↗ filed Jan 21, 2025
Holdings Value
Holdings 216 stocks · $387.1M
| IVV iShares Core S&P 500 ETF | 5.55% | 36,483 | $21.5M | Add +4.4% |
| USFR Wisdomtree Floating Rate Tre | 3.49% | 268,163 | $13.5M | Reduce -6.3% |
| AAPL Apple Inc. | 3.01% | 46,467 | $11.6M | Reduce -0.7% |
| SCHF Schwab Intl Equity ETF | 2.78% | 581,589 | $10.8M | Reduce -8.2% |
| AGGY Wisdomtree Yield Enhanced US | 2.29% | 206,284 | $8.9M | Add +16.6% |
| FLOT iShares Floating Rate Bond E | 1.98% | 150,711 | $7.7M | Add +6.0% |
| MSFT Microsoft Corp. | 1.91% | 17,565 | $7.4M | Add +0.5% |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.78% | 11,750 | $6.9M | Reduce -2.0% |
| SCHG Schwab US Large-Cap Growth | 1.75% | 243,491 | $6.8M | Add +4.8% |
| FNDA Schwab Fndmntl US SM Co. ETF | 1.73% | 225,961 | $6.7M | Add +19.8% |
| VTV Vanguard Mrngstr Val ETF-Aui | 1.60% | 36,617 | $6.2M | Add +1.9% |
| EMXC iShares MSCI Emr MRK Ex Chna | 1.50% | 104,459 | $5.8M | Add +5.7% |
| DON Wisdomtree US Midcap Dividen | 1.45% | 110,496 | $5.6M | Add +5.3% |
| IJH iShares Core S&P Midcap ETF | 1.42% | 88,294 | $5.5M | Add +3.6% |
| QQQ Invesco QQQ Trust Series 1 | 1.27% | 9,652 | $4.9M | Add +0.8% |
| VEA Vanguard Ftse Developed ETF | 1.15% | 93,451 | $4.5M | Reduce -1.1% |
| JPST JPMorgan Ultra-Short Income | 1.15% | 88,594 | $4.5M | Add +9.1% |
| JNJ Johnson & Johnson | 1.14% | 30,582 | $4.4M | Reduce -2.3% |
| HD Home Depot Inc. | 1.14% | 11,370 | $4.4M | Add +0.9% |
| NVDA Nvidia Corp. | 1.10% | 31,568 | $4.2M | Reduce -0.9% |
| IGSB iShares 1-5Y Inv Grade Corp. | 1.09% | 81,588 | $4.2M | Add +2.6% |
| PFFD Global X US Preferred ETF | 1.04% | 206,423 | $4.0M | Reduce -10.0% |
| MRK Merck & Co. Inc. | 1.01% | 39,394 | $3.9M | Reduce -5.8% |
| EPI Wisdomtree India Earnings | 1.00% | 85,910 | $3.9M | Add +24.3% |
| AFL Aflac Inc. | 0.98% | 36,500 | $3.8M | Reduce -0.6% |
| JPM JPMorgan Chase & Co. | 0.94% | 15,218 | $3.6M | Reduce -0.5% |
| JCPB JPMorgan Core Plus Bond ETF | 0.92% | 77,000 | $3.5M | Add +21.9% |
| COST Costco Wholesale Corp. | 0.90% | 3,794 | $3.5M | Reduce -3.5% |
| GOOG Alphabet Inc. Class C | 0.89% | 18,047 | $3.4M | Add +0.5% |
| AMGN Amgen Inc. | 0.87% | 12,978 | $3.4M | Add +5.9% |
| AMD Advanced Micro Devices | 0.86% | 27,572 | $3.3M | Add +37.6% |
| PFF iShares Preferred & Income S | 0.84% | 102,927 | $3.2M | Add +0.2% |
| UL Unilever PLC | 0.83% | 56,860 | $3.2M | Add +1.5% |
| CIBR First Trust Nasdaq Cybersecu | 0.83% | 50,751 | $3.2M | Add +5.2% |
| KVUE Kenvue Inc. | 0.82% | 149,322 | $3.2M | Add +0.9% |
| LMT Lockheed Martin Corp. | 0.81% | 6,447 | $3.1M | Reduce -0.3% |
| CMI Cummins Inc. | 0.80% | 8,895 | $3.1M | Reduce -4.9% |
| SNA Snap-on Inc. | 0.78% | 8,937 | $3.0M | Add +0.5% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.78% | 13,705 | $3.0M | Reduce -2.4% |
| ORCL Oracle Corp. | 0.76% | 17,619 | $2.9M | Reduce -2.1% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.74% | 6,305 | $2.9M | Reduce -0.8% |
| CVX Chevron Corp. | 0.73% | 19,506 | $2.8M | Reduce -3.0% |
| GOOGL Alphabet Inc. Class A | 0.72% | 14,636 | $2.8M | Add +2.3% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.71% | 22,774 | $2.8M | Reduce -0.7% |
| ORLY O'reilly Automotive Inc. | 0.70% | 2,276 | $2.7M | Reduce -2.0% |
| PEP Pepsico Inc. | 0.69% | 17,595 | $2.7M | Add +1.4% |
| FUTY Fidelity MSCI US Utilities | 0.65% | 51,659 | $2.5M | Add +0.8% |
| TRV The Travelers Cos Inc. | 0.64% | 10,214 | $2.5M | Reduce -0.8% |
| CSCO Cisco Systems Inc. | 0.63% | 41,211 | $2.4M | Reduce -1.9% |
| HON Honeywell International Inc. | 0.63% | 10,799 | $2.4M | Add +10.2% |
| PG The Procter & Gamble Co. | 0.63% | 14,504 | $2.4M | Reduce -0.3% |
| DNP DNP Select Income Fund Inc. | 0.63% | 275,405 | $2.4M | Reduce -0.9% |
| IVE iShares S&P 500 Value ETF | 0.62% | 12,579 | $2.4M | Add +2.0% |
| XOM Exxon Mobil Corp. | 0.62% | 22,165 | $2.4M | Add +19.8% |
| AMZN Amazon.com Inc. | 0.62% | 10,859 | $2.4M | Reduce -5.1% |
| MCD McDonald's Corp. | 0.61% | 8,104 | $2.3M | Add +0.4% |
| IGLB iShares 10+ Year Inv GR Corp. | 0.60% | 47,203 | $2.3M | Reduce -30.1% |
| DGRW Wisdomtree U.S. Quality Divi | 0.60% | 28,792 | $2.3M | Add +0.6% |
| OSEA Harbor Intl Compounders ETF | 0.60% | 89,320 | $2.3M | New |
| VGK Vanguard Ftse Europe ETF | 0.56% | 34,054 | $2.2M | Reduce -4.7% |
| RTX RTX Corp. | 0.56% | 18,576 | $2.1M | Add +1.1% |
| TSM Taiwan Semiconductor-SP ADR | 0.55% | 10,728 | $2.1M | Reduce -2.0% |
| ESGU iShares ESG Aware MSCI USA | 0.55% | 16,427 | $2.1M | Reduce -0.9% |
| NVO Novo-Nordisk A/S-Spons ADR | 0.54% | 24,394 | $2.1M | Add +96.3% |
| META Meta Platforms Inc. Class A | 0.54% | 3,579 | $2.1M | Reduce -0.9% |
| ITOT iShares Core S&P Total U.S. | 0.54% | 16,283 | $2.1M | Reduce -3.5% |
| ABT Abbott Laboratories | 0.53% | 18,175 | $2.1M | Add +0.2% |
| GD General Dynamics Corp. | 0.52% | 7,630 | $2.0M | Add +0.1% |
| AGG iShares Core U.S. Aggregate | 0.51% | 20,318 | $2.0M | Add +3.5% |
| IJR iShares Core S&P Small-Cap E | 0.51% | 16,996 | $2.0M | Reduce -1.6% |
| GLD SPDR Gold Shares | 0.50% | 8,019 | $1.9M | Add +0.0% |
| ACN Accenture PLC Class A | 0.50% | 5,517 | $1.9M | Reduce -2.1% |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.50% | 6,923 | $1.9M | Add +9.8% |
| IGIB iShares 5-10Y Inv Grade Corp. | 0.45% | 34,149 | $1.8M | Add +0.2% |
| FLTB Fidelity Ltd. TRM BND ETF | 0.45% | 34,817 | $1.7M | Add +4.9% |
| PFE Pfizer Inc. | 0.41% | 60,393 | $1.6M | Reduce -42.8% |
| IVW iShares S&P 500 Growth ETF | 0.41% | 15,714 | $1.6M | Reduce -3.6% |
| ADP Automatic Data Processing | 0.40% | 5,350 | $1.6M | Reduce -0.7% |
| VDC Vanguard Consumer Staple ETF | 0.39% | 7,212 | $1.5M | Add +3.5% |
| DGRO iShares Core Dividend Growth | 0.39% | 24,756 | $1.5M | Add +42.5% |
| VOO Vanguard S&P 500 ETF | 0.38% | 2,746 | $1.5M | Reduce -0.1% |
| APD Air Products & Chemicals Inc. | 0.38% | 5,084 | $1.5M | Add +0.3% |
| GPC Genuine Parts Co. | 0.38% | 12,536 | $1.5M | Reduce -11.3% |
| IWO iShares Russell 2000 Growth | 0.36% | 4,844 | $1.4M | Add +5.3% |
| PYLD PIMCO Multisector Bond Actv | 0.36% | 53,783 | $1.4M | New |
| ROL Rollins Inc. | 0.36% | 29,895 | $1.4M | Reduce -3.5% |
| IJK iShares S&P Mid-Cap 400 Grow | 0.35% | 15,103 | $1.4M | Add +5.1% |
| ZTS Zoetis Inc. | 0.35% | 8,425 | $1.4M | Reduce -0.6% |
| DXJ Wisdomtree Japan Hedged Eq | 0.35% | 12,335 | $1.4M | Add +327.6% |
| KMB Kimberly-Clark Corp. | 0.34% | 9,906 | $1.3M | Reduce -0.9% |
| UPS United Parcel Service Class B | 0.33% | 10,152 | $1.3M | Reduce -17.2% |
| APH Amphenol Corp. Class A | 0.33% | 18,305 | $1.3M | Reduce -4.4% |
| TSCO Tractor Supply Company | 0.32% | 23,672 | $1.3M | Add +0.1% |
| ABBV Abbvie Inc. | 0.32% | 6,905 | $1.2M | Add +0.1% |
| PREF Pri Spe Pre Sec Acti-Usd Inc. | 0.32% | 65,795 | $1.2M | New |
| JPLD JPMorgan Ltd. Duration ETF | 0.31% | 23,362 | $1.2M | New |
| KO The Coca-Cola Co. | 0.30% | 18,931 | $1.2M | Add +2.6% |
| DEO Diageo PLC-Sponsored ADR | 0.30% | 9,122 | $1.2M | Add +8.1% |
| GIS General Mills Inc. | 0.29% | 17,703 | $1.1M | Add +0.4% |
| BDX Becton Dickinson and Co. | 0.28% | 4,820 | $1.1M | Reduce -3.6% |
Portfolio Sells Q3 2024 → Q4 2024
| SCHF Schwab Intl Equity ETF | Reduce -8.2% | 2.78% | −0.56 |
| PFE Pfizer Inc. | Reduce -42.8% | 0.41% | −0.37 |
| DOW Dow Inc. | Reduce -66.2% | 0.12% | −0.35 |
| IGLB iShares 10+ Year Inv GR Corp. | Reduce -30.1% | 0.60% | −0.32 |
| MRK Merck & Co. Inc. | Reduce -5.8% | 1.01% | −0.20 |
| USFR Wisdomtree Floating Rate Tre | Reduce -6.3% | 3.49% | −0.19 |
| PFFD Global X US Preferred ETF | Reduce -10.0% | 1.04% | −0.18 |
| LMT Lockheed Martin Corp. | Reduce -0.3% | 0.81% | −0.16 |
| JNJ Johnson & Johnson | Reduce -2.3% | 1.14% | −0.16 |
| CVS CVS Health Corp. | Sold out | 0.00% | −0.14 |
| GPC Genuine Parts Co. | Reduce -11.3% | 0.38% | −0.13 |
| VEA Vanguard Ftse Developed ETF | Reduce -1.1% | 1.15% | −0.12 |
| BHP BHP Group Ltd.-Spon ADR | Sold out | 0.00% | −0.11 |
| UPS United Parcel Service Class B | Reduce -17.2% | 0.33% | −0.10 |
| IEFA iShares Core MSCI Eafe ETF | Reduce -44.4% | 0.10% | −0.10 |
| SCHZ Schwab US Aggregate Bond ETF | Reduce -36.4% | 0.15% | −0.09 |
| VGK Vanguard Ftse Europe ETF | Reduce -4.7% | 0.56% | −0.09 |
| DNP DNP Select Income Fund Inc. | Reduce -0.9% | 0.63% | −0.09 |
| INTC Intel Corp. | Sold out | 0.00% | −0.08 |
| SCHA Schwab US Small-Cap ETF | Sold out | 0.00% | −0.08 |
| TIPZ PIMCO Broad US Tips Index | Sold out | 0.00% | −0.08 |
| AFL Aflac Inc. | Reduce -0.6% | 0.98% | −0.07 |
| EWA iShares MSCI Australia ETF | Reduce -11.0% | 0.26% | −0.07 |
| ZTS Zoetis Inc. | Reduce -0.6% | 0.35% | −0.07 |
| TD Toronto-Dominion Bank | Reduce -28.4% | 0.10% | −0.06 |
| VPL Vanguard Ftse Pacific ETF | Sold out | 0.00% | −0.06 |
| GNRC Generac Holdings Inc. | Reduce -49.2% | 0.06% | −0.06 |
| MDT Medtronic PLC | Sold out | 0.00% | −0.06 |
| INDA iShares MSCI India ETF | Reduce -12.9% | 0.22% | −0.06 |
| NKE Nike Inc. Class B | Reduce -22.1% | 0.12% | −0.06 |
| VCSH Vanguard S/T Corp. Bond ETF | Sold out | 0.00% | −0.06 |
| ULTA Ulta Beauty Inc. | Sold out | 0.00% | −0.06 |
| LIN Linde PLC | Sold out | 0.00% | −0.06 |
| TSLA Tesla Inc. | Sold out | 0.00% | −0.05 |
| TFLO iShares Treasury Floating Ra | Reduce -17.8% | 0.24% | −0.05 |
| SJM The JM Smucker Co. | Reduce -24.1% | 0.10% | −0.04 |
| SMIN iShares MSCI India Small-Cap | Reduce -23.4% | 0.09% | −0.04 |
| ROL Rollins Inc. | Reduce -3.5% | 0.36% | −0.04 |
| ELV Elevance Health Inc. | Reduce -6.1% | 0.08% | −0.04 |
| SBUX Starbucks Corp. | Reduce -5.5% | 0.26% | −0.03 |
| SCHD Schwab US DVD Equity ETF | Sold out | 0.00% | −0.03 |
| SWK Stanley Black & Decker Inc. | Reduce -3.9% | 0.08% | −0.03 |
| KMB Kimberly-Clark Corp. | Reduce -0.9% | 0.34% | −0.03 |
| CVX Chevron Corp. | Reduce -3.0% | 0.73% | −0.03 |
| TMO Thermo Fisher Scientific Inc. | Reduce -1.7% | 0.14% | −0.03 |
| ORCL Oracle Corp. | Reduce -2.1% | 0.76% | −0.03 |
| BDX Becton Dickinson and Co. | Reduce -3.6% | 0.28% | −0.03 |
| ROP Roper Technologies Inc. | Reduce -4.3% | 0.24% | −0.03 |
| VIG Vanguard Dividend Apprec ETF | Reduce -10.0% | 0.22% | −0.02 |
| DECK Deckers Outdoor Corp. | Reduce -39.1% | 0.09% | −0.02 |
Portfolio Buys Q3 2024 → Q4 2024
| OSEA Harbor Intl Compounders ETF | New | 0.60% | +0.60 |
| IVV iShares Core S&P 500 ETF | Add +4.4% | 5.55% | +0.39 |
| PYLD PIMCO Multisector Bond Actv | New | 0.36% | +0.36 |
| PREF Pri Spe Pre Sec Acti-Usd Inc. | New | 0.32% | +0.32 |
| JPLD JPMorgan Ltd. Duration ETF | New | 0.31% | +0.31 |
| FNDA Schwab Fndmntl US SM Co. ETF | Add +19.8% | 1.73% | +0.30 |
| DXJ Wisdomtree Japan Hedged Eq | Add +327.6% | 0.35% | +0.27 |
| AGGY Wisdomtree Yield Enhanced US | Add +16.6% | 2.29% | +0.26 |
| SCHG Schwab US Large-Cap Growth | Add +4.8% | 1.75% | +0.20 |
| NVO Novo-Nordisk A/S-Spons ADR | Add +96.3% | 0.54% | +0.16 |
| JCPB JPMorgan Core Plus Bond ETF | Add +21.9% | 0.92% | +0.14 |
| SNA Snap-on Inc. | Add +0.5% | 0.78% | +0.12 |
| FLOT iShares Floating Rate Bond E | Add +6.0% | 1.98% | +0.12 |
| GOOG Alphabet Inc. Class C | Add +0.5% | 0.89% | +0.12 |
| DGRO iShares Core Dividend Growth | Add +42.5% | 0.39% | +0.11 |
| EPI Wisdomtree India Earnings | Add +24.3% | 1.00% | +0.11 |
| HON Honeywell International Inc. | Add +10.2% | 0.63% | +0.11 |
| GOOGL Alphabet Inc. Class A | Add +2.3% | 0.72% | +0.11 |
| TIP iShares Tips Bond ETF | Add +4844.7% | 0.10% | +0.10 |
| CIBR First Trust Nasdaq Cybersecu | Add +5.2% | 0.83% | +0.10 |
| JPST JPMorgan Ultra-Short Income | Add +9.1% | 1.15% | +0.10 |
| SCHE Schwab Emrg Mrkts Eqty ETF | Add +16679.2% | 0.09% | +0.09 |
| DON Wisdomtree US Midcap Dividen | Add +5.3% | 1.45% | +0.08 |
| QQQ Invesco QQQ Trust Series 1 | Add +0.8% | 1.27% | +0.08 |
| FLRN SS SPDR BB Ig Float RT ETF | Add +83.3% | 0.17% | +0.08 |
| MDLZ Mondelez International Inc. Class A | New | 0.07% | +0.07 |
| VBK Van Morst SML-Cap Gro-Usd Inc. | Add +9.8% | 0.50% | +0.07 |
| DE Deere & Co. | Add +35.1% | 0.24% | +0.07 |
| CRM Salesforce Inc. | New | 0.06% | +0.06 |
| IJH iShares Core S&P Midcap ETF | Add +3.6% | 1.42% | +0.06 |
| XOM Exxon Mobil Corp. | Add +19.8% | 0.62% | +0.06 |
| NFLX Netflix Inc. | New | 0.06% | +0.06 |
| GS Goldman Sachs Group Inc. | New | 0.06% | +0.06 |
| BLK BlackRock Inc. | New | 0.05% | +0.05 |
| C Citigroup Inc. | New | 0.05% | +0.05 |
| LLY Eli Lilly & Co. | Add +39.0% | 0.16% | +0.03 |
| IWO iShares Russell 2000 Growth | Add +5.3% | 0.36% | +0.03 |
| MRNA Moderna Inc. | Add +94.7% | 0.11% | +0.02 |
| AMD Advanced Micro Devices | Add +37.6% | 0.86% | +0.02 |
| FLTB Fidelity Ltd. TRM BND ETF | Add +4.9% | 0.45% | +0.02 |
| IGSB iShares 1-5Y Inv Grade Corp. | Add +2.6% | 1.09% | +0.02 |
| IJK iShares S&P Mid-Cap 400 Grow | Add +5.1% | 0.35% | +0.02 |
| SPMD SS SPDR P S&P 400 Midcap ETF | Add +8.7% | 0.18% | +0.02 |
| V Visa Inc. Class A | Add +1.9% | 0.10% | +0.02 |
| PYPL PayPal Holdings Inc. | Add +0.2% | 0.16% | +0.02 |
| ZS Zscaler Inc. | Add +9.5% | 0.11% | +0.02 |
| WMT Walmart Inc. | Add +2.9% | 0.11% | +0.01 |
| BAC Bank of America Corp. | Add +0.9% | 0.10% | +0.01 |
| IWF iShares Russell 1000 Growth | Add +0.1% | 0.09% | +0.01 |
| AXP American Express Co. | Add +0.9% | 0.06% | +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 |