Grey Ledge Advisors, LLC
In its 13F for Q1 2025 (holdings as of March 31, 2025, filed April 18, 2025), Grey Ledge Advisors, LLC reported 227 stock positions worth $380.5 million. Its top holding was iShares Core S&P 500 ETF (IVV) at 4.7% of the portfolio, followed by Wisdomtree Floating Rate Tre (USFR, 3.3%) and Apple (AAPL, 2.7%). Compared with Q4 2024, it opened 22 new positions, sold out of 11, added to 105 and reduced 90. The biggest buy was Harbor Intl Compounders ETF (OSEA, shares +264%) and the biggest sale Schwab Intl Equity ETF (SCHF, shares −75%).
- Most Recent 13F
- Q2 2026
- Location
- GUILFORD, CT
- CIK
- 0001660694
- Portfolio Value
- $380.5M (Q1 2025)
- SEC Filing
- 0001660694-25-000003 ↗ filed Apr 18, 2025
Holdings Value
Holdings 227 stocks · $380.5M
| IVV iShares Core S&P 500 ETF | 4.72% | 31,995 | $18.0M | Reduce -12.3% |
| USFR Wisdomtree Floating Rate Tre | 3.26% | 246,829 | $12.4M | Reduce -8.0% |
| AAPL Apple Inc. | 2.72% | 46,667 | $10.4M | Add +0.4% |
| AGGY Wisdomtree Yield Enhanced US | 2.36% | 206,842 | $9.0M | Add +0.3% |
| OSEA Harbor Intl Compounders ETF | 2.26% | 324,778 | $8.6M | Add +263.6% |
| FNDA Schwab Fndmntl US SM Co. ETF | 2.08% | 288,368 | $7.9M | Add +27.6% |
| FLOT iShares Floating Rate Bond E | 1.92% | 142,942 | $7.3M | Reduce -5.2% |
| MSFT Microsoft Corp. | 1.73% | 17,520 | $6.6M | Reduce -0.3% |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.64% | 11,129 | $6.2M | Reduce -5.3% |
| VTV Vanguard Mrngstr Val ETF-Aui | 1.62% | 35,731 | $6.2M | Reduce -2.4% |
| SCHG Schwab US Large-Cap Growth | 1.49% | 226,041 | $5.7M | Reduce -7.2% |
| EMXC iShares MSCI Emr MRK Ex Chna | 1.46% | 100,674 | $5.5M | Reduce -3.6% |
| DON Wisdomtree US Midcap Dividen | 1.43% | 109,507 | $5.4M | Reduce -0.9% |
| JNJ Johnson & Johnson | 1.34% | 30,795 | $5.1M | Add +0.7% |
| IJH iShares Core S&P Midcap ETF | 1.33% | 86,890 | $5.1M | Reduce -1.6% |
| PYLD PIMCO Multisector Bond Actv | 1.32% | 191,199 | $5.0M | Add +255.5% |
| QQQ Invesco QQQ Trust Series 1 | 1.25% | 10,119 | $4.7M | Add +4.8% |
| IGSB iShares 1-5Y Inv Grade Corp. | 1.12% | 81,572 | $4.3M | Reduce -0.0% |
| VEA Vanguard Ftse Developed ETF | 1.12% | 83,579 | $4.2M | Reduce -10.6% |
| AFL Aflac Inc. | 1.08% | 36,845 | $4.1M | Add +0.9% |
| HD Home Depot Inc. | 1.06% | 11,037 | $4.0M | Reduce -2.9% |
| EPI Wisdomtree India Earnings | 1.06% | 92,537 | $4.0M | Add +7.7% |
| AMGN Amgen Inc. | 1.06% | 12,975 | $4.0M | Reduce -0.0% |
| KVUE Kenvue Inc. | 0.96% | 152,765 | $3.7M | Add +2.3% |
| AMD Advanced Micro Devices | 0.96% | 35,463 | $3.6M | Add +28.6% |
| PREF Pri Spe Pre Sec Acti-Usd Inc. | 0.95% | 193,168 | $3.6M | Add +193.6% |
| NVDA Nvidia Corp. | 0.93% | 32,611 | $3.5M | Add +3.3% |
| JPM JPMorgan Chase & Co. | 0.91% | 14,163 | $3.5M | Reduce -6.9% |
| COST Costco Wholesale Corp. | 0.91% | 3,672 | $3.5M | Reduce -3.2% |
| JCPB JPMorgan Core Plus Bond ETF | 0.91% | 73,509 | $3.5M | Reduce -4.5% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.90% | 6,454 | $3.4M | Add +2.4% |
| MRK Merck & Co. Inc. | 0.90% | 38,188 | $3.4M | Reduce -3.1% |
| UL Unilever PLC | 0.88% | 55,981 | $3.3M | Reduce -1.6% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.87% | 13,388 | $3.3M | Reduce -2.3% |
| DXJ Wisdomtree Japan Hedged Eq | 0.87% | 30,096 | $3.3M | Add +144.0% |
| CIBR First Trust Nasdaq Cybersecu | 0.86% | 52,165 | $3.3M | Add +2.8% |
| CVX Chevron Corp. | 0.86% | 19,634 | $3.3M | Add +0.7% |
| JPLD JPMorgan Ltd. Duration ETF | 0.84% | 61,708 | $3.2M | Add +164.1% |
| PFF iShares Preferred & Income S | 0.83% | 102,853 | $3.2M | Reduce -0.1% |
| ORLY O'reilly Automotive Inc. | 0.82% | 2,185 | $3.1M | Reduce -4.0% |
| SNA Snap-on Inc. | 0.77% | 8,729 | $2.9M | Reduce -2.3% |
| SCHF Schwab Intl Equity ETF | 0.76% | 146,538 | $2.9M | Reduce -74.8% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.75% | 23,359 | $2.8M | Add +2.6% |
| TRV The Travelers Cos Inc. | 0.75% | 10,728 | $2.8M | Add +5.0% |
| GOOG Alphabet Inc. Class C | 0.75% | 18,150 | $2.8M | Add +0.6% |
| LMT Lockheed Martin Corp. | 0.74% | 6,323 | $2.8M | Reduce -1.9% |
| CMI Cummins Inc. | 0.73% | 8,898 | $2.8M | Add +0.0% |
| DGRW Wisdomtree U.S. Quality Divi | 0.73% | 34,889 | $2.8M | Add +21.2% |
| JPST JPMorgan Ultra-Short Income | 0.73% | 54,904 | $2.8M | Reduce -38.0% |
| FUTY Fidelity MSCI US Utilities | 0.73% | 54,301 | $2.8M | Add +5.1% |
| DNP DNP Select Income Fund Inc. | 0.71% | 273,651 | $2.7M | Reduce -0.6% |
| PEP Pepsico Inc. | 0.70% | 17,712 | $2.7M | Add +0.7% |
| XOM Exxon Mobil Corp. | 0.70% | 22,319 | $2.7M | Add +0.7% |
| VDC Vanguard Consumer Staple ETF | 0.68% | 11,896 | $2.6M | Add +65.0% |
| MCD McDonald's Corp. | 0.68% | 8,230 | $2.6M | Add +1.6% |
| PG The Procter & Gamble Co. | 0.65% | 14,536 | $2.5M | Add +0.2% |
| RTX RTX Corp. | 0.65% | 18,668 | $2.5M | Add +0.5% |
| CSCO Cisco Systems Inc. | 0.65% | 39,975 | $2.5M | Reduce -3.0% |
| ORCL Oracle Corp. | 0.63% | 17,161 | $2.4M | Reduce -2.6% |
| HON Honeywell International Inc. | 0.62% | 11,222 | $2.4M | Add +3.9% |
| IVE iShares S&P 500 Value ETF | 0.62% | 12,450 | $2.4M | Reduce -1.0% |
| ABT Abbott Laboratories | 0.62% | 17,756 | $2.4M | Reduce -2.3% |
| VGK Vanguard Ftse Europe ETF | 0.61% | 32,977 | $2.3M | Reduce -3.2% |
| GLD SPDR Gold Shares | 0.61% | 8,020 | $2.3M | Add +0.0% |
| PFFD Global X US Preferred ETF | 0.58% | 116,167 | $2.2M | Reduce -43.7% |
| GOOGL Alphabet Inc. Class A | 0.57% | 14,092 | $2.2M | Reduce -3.7% |
| TSM Taiwan Semiconductor-SP ADR | 0.57% | 12,992 | $2.2M | Add +21.1% |
| AMZN Amazon.com Inc. | 0.56% | 11,165 | $2.1M | Add +2.8% |
| GD General Dynamics Corp. | 0.55% | 7,647 | $2.1M | Add +0.2% |
| META Meta Platforms Inc. Class A | 0.54% | 3,581 | $2.1M | Add +0.1% |
| ITOT iShares Core S&P Total U.S. | 0.53% | 16,646 | $2.0M | Add +2.2% |
| AGG iShares Core U.S. Aggregate | 0.53% | 20,276 | $2.0M | Reduce -0.2% |
| FLTB Fidelity Ltd. TRM BND ETF | 0.47% | 35,360 | $1.8M | Add +1.6% |
| NVO Novo-Nordisk A/S-Spons ADR | 0.46% | 25,194 | $1.7M | Add +3.3% |
| ACN Accenture PLC Class A | 0.46% | 5,552 | $1.7M | Add +0.6% |
| ESGU iShares ESG Aware MSCI USA | 0.45% | 14,110 | $1.7M | Reduce -14.1% |
| IJR iShares Core S&P Small-Cap E | 0.44% | 16,139 | $1.7M | Reduce -5.0% |
| IGIB iShares 5-10Y Inv Grade Corp. | 0.44% | 31,764 | $1.7M | Reduce -7.0% |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.42% | 6,385 | $1.6M | Reduce -7.8% |
| ROL Rollins Inc. | 0.42% | 29,561 | $1.6M | Reduce -1.1% |
| IWO iShares Russell 2000 Growth | 0.42% | 6,203 | $1.6M | Add +28.1% |
| ADP Automatic Data Processing | 0.41% | 5,157 | $1.6M | Reduce -3.6% |
| DGRO iShares Core Dividend Growth | 0.41% | 25,310 | $1.6M | Add +2.2% |
| GPC Genuine Parts Co. | 0.39% | 12,525 | $1.5M | Reduce -0.1% |
| APD Air Products & Chemicals Inc. | 0.39% | 5,026 | $1.5M | Reduce -1.1% |
| IVW iShares S&P 500 Growth ETF | 0.38% | 15,668 | $1.5M | Reduce -0.3% |
| ABBV Abbvie Inc. | 0.37% | 6,788 | $1.4M | Reduce -1.7% |
| KMB Kimberly-Clark Corp. | 0.37% | 9,911 | $1.4M | Add +0.1% |
| APH Amphenol Corp. Class A | 0.37% | 21,282 | $1.4M | Add +16.3% |
| ZTS Zoetis Inc. | 0.37% | 8,438 | $1.4M | Add +0.1% |
| VOO Vanguard S&P 500 ETF | 0.36% | 2,634 | $1.4M | Reduce -4.1% |
| KO The Coca-Cola Co. | 0.36% | 18,882 | $1.4M | Reduce -0.3% |
| TFLO iShares Treasury Floating Ra | 0.35% | 26,465 | $1.3M | Add +41.9% |
| IJK iShares S&P Mid-Cap 400 Grow | 0.35% | 16,078 | $1.3M | Add +6.5% |
| PFE Pfizer Inc. | 0.34% | 51,780 | $1.3M | Reduce -14.3% |
| TSCO Tractor Supply Company | 0.34% | 23,748 | $1.3M | Add +0.3% |
| CB Chubb Ltd. | 0.32% | 3,976 | $1.2M | Add +13.7% |
| SBUX Starbucks Corp. | 0.29% | 11,204 | $1.1M | Add +0.5% |
| SO The Southern Co. | 0.28% | 11,644 | $1.1M | Add +0.3% |
| MKC McCormick & Co.-Non VTG SHRS | 0.28% | 12,860 | $1.1M | Add +0.5% |
Portfolio Sells Q4 2024 → Q1 2025
| SCHF Schwab Intl Equity ETF | Reduce -74.8% | 0.76% | −2.02 |
| IVV iShares Core S&P 500 ETF | Reduce -12.3% | 4.72% | −0.82 |
| IGLB iShares 10+ Year Inv GR Corp. | Reduce -96.8% | 0.02% | −0.58 |
| PFFD Global X US Preferred ETF | Reduce -43.7% | 0.58% | −0.46 |
| JPST JPMorgan Ultra-Short Income | Reduce -38.0% | 0.73% | −0.42 |
| SCHG Schwab US Large-Cap Growth | Reduce -7.2% | 1.49% | −0.26 |
| DEO Diageo PLC-Sponsored ADR | Reduce -72.9% | 0.07% | −0.23 |
| USFR Wisdomtree Floating Rate Tre | Reduce -8.0% | 3.26% | −0.22 |
| MSFT Microsoft Corp. | Reduce -0.3% | 1.73% | −0.18 |
| UPS United Parcel Service Class B | Reduce -48.4% | 0.15% | −0.18 |
| GOOGL Alphabet Inc. Class A | Reduce -3.7% | 0.57% | −0.14 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -5.3% | 1.64% | −0.14 |
| ORCL Oracle Corp. | Reduce -2.6% | 0.63% | −0.13 |
| DOW Dow Inc. | Sold out | 0.00% | −0.12 |
| MRK Merck & Co. Inc. | Reduce -3.1% | 0.90% | −0.11 |
| FLRN SS SPDR BB Ig Float RT ETF | Reduce -62.3% | 0.07% | −0.10 |
| SJM The JM Smucker Co. | Sold out | 0.00% | −0.10 |
| ESGU iShares ESG Aware MSCI USA | Reduce -14.1% | 0.45% | −0.09 |
| IJH iShares Core S&P Midcap ETF | Reduce -1.6% | 1.33% | −0.09 |
| DECK Deckers Outdoor Corp. | Sold out | 0.00% | −0.09 |
| IEFA iShares Core MSCI Eafe ETF | Reduce -88.9% | 0.01% | −0.09 |
| HD Home Depot Inc. | Reduce -2.9% | 1.06% | −0.08 |
| VBK Van Morst SML-Cap Gro-Usd Inc. | Reduce -7.8% | 0.42% | −0.08 |
| PFE Pfizer Inc. | Reduce -14.3% | 0.34% | −0.07 |
| GIS General Mills Inc. | Reduce -19.7% | 0.22% | −0.07 |
| UNH Unitedhealth Group Inc. | Sold out | 0.00% | −0.07 |
| LMT Lockheed Martin Corp. | Reduce -1.9% | 0.74% | −0.07 |
| FLOT iShares Floating Rate Bond E | Reduce -5.2% | 1.92% | −0.06 |
| CRM Salesforce Inc. | Sold out | 0.00% | −0.06 |
| IJR iShares Core S&P Small-Cap E | Reduce -5.0% | 0.44% | −0.06 |
| SNPE Xtrckr S&P 500 Scor&scrn ETF | Sold out | 0.00% | −0.06 |
| GNRC Generac Holdings Inc. | Sold out | 0.00% | −0.06 |
| FDX FedEx Corp. | Sold out | 0.00% | −0.06 |
| PFFV Global X Variable Rate Pref | Sold out | 0.00% | −0.05 |
| BLK BlackRock Inc. | Sold out | 0.00% | −0.05 |
| QUAL iShares MSCI USA Quality Fac | Sold out | 0.00% | −0.05 |
| BDX Becton Dickinson and Co. | Reduce -20.4% | 0.23% | −0.05 |
| OMC Omnicom Group | Reduce -24.7% | 0.14% | −0.05 |
| MRNA Moderna Inc. | Reduce -19.3% | 0.06% | −0.05 |
| SCHZ Schwab US Aggregate Bond ETF | Reduce -33.5% | 0.10% | −0.05 |
| EMXC iShares MSCI Emr MRK Ex Chna | Reduce -3.6% | 1.46% | −0.04 |
| VEA Vanguard Ftse Developed ETF | Reduce -10.6% | 1.12% | −0.04 |
| EWA iShares MSCI Australia ETF | Reduce -13.4% | 0.23% | −0.04 |
| MDY State Street SPDR S&P Midcap | Reduce -12.0% | 0.16% | −0.03 |
| IVW iShares S&P 500 Growth ETF | Reduce -0.3% | 0.38% | −0.03 |
| DON Wisdomtree US Midcap Dividen | Reduce -0.9% | 1.43% | −0.03 |
| JPM JPMorgan Chase & Co. | Reduce -6.9% | 0.91% | −0.03 |
| VOO Vanguard S&P 500 ETF | Reduce -4.1% | 0.36% | −0.03 |
| PLTR Palantir Technologies Inc. Class A | Reduce -25.0% | 0.13% | −0.02 |
| ROST Ross Stores Inc. | Reduce -0.6% | 0.11% | −0.02 |
Portfolio Buys Q4 2024 → Q1 2025
| OSEA Harbor Intl Compounders ETF | Add +263.6% | 2.26% | +1.67 |
| PYLD PIMCO Multisector Bond Actv | Add +255.5% | 1.32% | +0.96 |
| PREF Pri Spe Pre Sec Acti-Usd Inc. | Add +193.6% | 0.95% | +0.63 |
| JPLD JPMorgan Ltd. Duration ETF | Add +164.1% | 0.84% | +0.53 |
| DXJ Wisdomtree Japan Hedged Eq | Add +144.0% | 0.87% | +0.52 |
| FNDA Schwab Fndmntl US SM Co. ETF | Add +27.6% | 2.08% | +0.34 |
| VDC Vanguard Consumer Staple ETF | Add +65.0% | 0.68% | +0.29 |
| JNJ Johnson & Johnson | Add +0.7% | 1.34% | +0.20 |
| ICSH iShares Ultra Short Duration | New | 0.17% | +0.17 |
| DELL Dell Technologies -C | New | 0.17% | +0.17 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +2.4% | 0.90% | +0.17 |
| KVUE Kenvue Inc. | Add +2.3% | 0.96% | +0.14 |
| CVX Chevron Corp. | Add +0.7% | 0.86% | +0.13 |
| DGRW Wisdomtree U.S. Quality Divi | Add +21.2% | 0.73% | +0.13 |
| TRV The Travelers Cos Inc. | Add +5.0% | 0.75% | +0.11 |
| TFLO iShares Treasury Floating Ra | Add +41.9% | 0.35% | +0.11 |
| GLD SPDR Gold Shares | Add +0.0% | 0.61% | +0.11 |
| AFL Aflac Inc. | Add +0.9% | 1.08% | +0.10 |
| AMD Advanced Micro Devices | Add +28.6% | 0.96% | +0.10 |
| RTX RTX Corp. | Add +0.5% | 0.65% | +0.09 |
| XOM Exxon Mobil Corp. | Add +0.7% | 0.70% | +0.08 |
| FUTY Fidelity MSCI US Utilities | Add +5.1% | 0.73% | +0.08 |
| AGGY Wisdomtree Yield Enhanced US | Add +0.3% | 2.36% | +0.07 |
| MCD McDonald's Corp. | Add +1.6% | 0.68% | +0.07 |
| CB Chubb Ltd. | Add +13.7% | 0.32% | +0.07 |
| LIN Linde PLC | New | 0.06% | +0.06 |
| EPI Wisdomtree India Earnings | Add +7.7% | 1.06% | +0.06 |
| IWO iShares Russell 2000 Growth | Add +28.1% | 0.42% | +0.06 |
| UBER Uber Technologies Inc. | New | 0.06% | +0.06 |
| APH Amphenol Corp. Class A | Add +16.3% | 0.37% | +0.04 |
| TJX TJX Companies Inc. | Add +2.6% | 0.75% | +0.04 |
| KMB Kimberly-Clark Corp. | Add +0.1% | 0.37% | +0.04 |
| SO The Southern Co. | Add +0.3% | 0.28% | +0.03 |
| AAAU Goldman Sachs Physical Gold | Add +4.8% | 0.16% | +0.03 |
| DE Deere & Co. | Add +0.6% | 0.27% | +0.03 |
| CIBR First Trust Nasdaq Cybersecu | Add +2.8% | 0.86% | +0.03 |
| SCHD Schwab US DVD Equity ETF | New | 0.03% | +0.03 |
| GD General Dynamics Corp. | Add +0.2% | 0.55% | +0.03 |
| T AT&T Inc. | Add +8.2% | 0.10% | +0.03 |
| LLY Eli Lilly & Co. | Add +6.8% | 0.19% | +0.03 |
| SBUX Starbucks Corp. | Add +0.5% | 0.29% | +0.03 |
| MKC McCormick & Co.-Non VTG SHRS | Add +0.5% | 0.28% | +0.03 |
| C Citigroup Inc. | Add +39.5% | 0.08% | +0.02 |
| PG The Procter & Gamble Co. | Add +0.2% | 0.65% | +0.02 |
| VIG Vanguard Dividend Apprec ETF | Add +9.2% | 0.24% | +0.02 |
| SLYV SS SPDR S&P 600 SC Val ETF | New | 0.02% | +0.02 |
| GXC State Street SPDR S&P China | New | 0.02% | +0.02 |
| NKE Nike Inc. Class B | Add +37.0% | 0.14% | +0.02 |
| IEMG iShares Core MSCI Emerging | New | 0.02% | +0.02 |
| TSM Taiwan Semiconductor-SP ADR | Add +21.1% | 0.57% | +0.02 |
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 |