Grey Ledge Advisors, LLC
In its 13F for Q2 2025 (holdings as of June 30, 2025, filed July 15, 2025), Grey Ledge Advisors, LLC reported 240 stock positions worth $408.4 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, 3.1%) and Harbor Intl Compounders ETF (OSEA, 2.7%). Compared with Q1 2025, it opened 19 new positions, sold out of 6, added to 94 and reduced 106. The biggest buy was Harbor Intl Compounders ETF (OSEA, shares +14%) and the biggest sale Apple (AAPL, shares −4%).
- Most Recent 13F
- Q2 2026
- Location
- GUILFORD, CT
- CIK
- 0001660694
- Portfolio Value
- $408.4M (Q2 2025)
- SEC Filing
- 0001660694-25-000004 ↗ filed Jul 15, 2025
Holdings Value
Holdings 240 stocks · $408.4M
| IVV iShares Core S&P 500 ETF | 4.70% | 31,016 | $19.2M | Reduce -3.1% |
| USFR Wisdomtree Floating Rate Tre | 3.07% | 249,153 | $12.5M | Add +0.9% |
| OSEA Harbor Intl Compounders ETF | 2.66% | 371,137 | $10.9M | Add +14.3% |
| AAPL Apple Inc. | 2.26% | 44,966 | $9.2M | Reduce -3.6% |
| AGGY Wisdomtree Yield Enhanced US | 2.25% | 210,917 | $9.2M | Add +2.0% |
| FNDA Schwab Fndmntl US SM Co. ETF | 2.18% | 310,459 | $8.9M | Add +7.7% |
| MSFT Microsoft Corp. | 2.13% | 17,456 | $8.7M | Reduce -0.4% |
| FLOT iShares Floating Rate Bond E | 1.82% | 145,375 | $7.4M | Add +1.7% |
| PYLD PIMCO Multisector Bond Actv | 1.69% | 260,056 | $6.9M | Add +36.0% |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.68% | 11,082 | $6.8M | Reduce -0.4% |
| VTV Vanguard Mrngstr Val ETF-Aui | 1.52% | 35,152 | $6.2M | Reduce -1.6% |
| DON Wisdomtree US Midcap Dividen | 1.51% | 123,149 | $6.2M | Add +12.5% |
| EMXC iShares MSCI Emr MRK Ex Chna | 1.51% | 97,601 | $6.2M | Reduce -3.0% |
| SCHG Schwab US Large-Cap Growth | 1.48% | 207,794 | $6.1M | Reduce -8.1% |
| QQQ Invesco QQQ Trust Series 1 | 1.29% | 9,524 | $5.3M | Reduce -5.9% |
| IJH iShares Core S&P Midcap ETF | 1.26% | 83,054 | $5.2M | Reduce -4.4% |
| NVDA Nvidia Corp. | 1.25% | 32,351 | $5.1M | Reduce -0.8% |
| AMD Advanced Micro Devices | 1.24% | 35,579 | $5.0M | Add +0.3% |
| JNJ Johnson & Johnson | 1.15% | 30,659 | $4.7M | Reduce -0.4% |
| VEA Vanguard Ftse Developed ETF | 1.14% | 81,668 | $4.7M | Reduce -2.3% |
| IGSB iShares 1-5Y Inv Grade Corp. | 1.09% | 84,207 | $4.4M | Add +3.2% |
| EPI Wisdomtree India Earnings | 1.08% | 92,611 | $4.4M | Add +0.1% |
| PREF Pri Spe Pre Sec Acti-Usd Inc. | 1.04% | 224,275 | $4.3M | Add +16.1% |
| JPLD JPMorgan Ltd. Duration ETF | 1.04% | 81,329 | $4.2M | Add +31.8% |
| CIBR First Trust Nasdaq Cybersecu | 1.02% | 55,053 | $4.2M | Add +5.5% |
| HD Home Depot Inc. | 1.01% | 11,296 | $4.1M | Add +2.4% |
| JPST JPMorgan Ultra-Short Income | 1.01% | 81,307 | $4.1M | Add +48.1% |
| JPM JPMorgan Chase & Co. | 1.01% | 14,184 | $4.1M | Add +0.1% |
| GOOG Alphabet Inc. Class C | 1.00% | 23,050 | $4.1M | Add +27.0% |
| DXJ Wisdomtree Japan Hedged Eq | 0.99% | 35,239 | $4.0M | Add +17.1% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.96% | 13,341 | $3.9M | Reduce -0.3% |
| AFL Aflac Inc. | 0.92% | 35,447 | $3.7M | Reduce -3.8% |
| ORCL Oracle Corp. | 0.92% | 17,098 | $3.7M | Reduce -0.4% |
| AMGN Amgen Inc. | 0.88% | 12,940 | $3.6M | Reduce -0.3% |
| JCPB JPMorgan Core Plus Bond ETF | 0.86% | 75,040 | $3.5M | Add +2.1% |
| COST Costco Wholesale Corp. | 0.86% | 3,542 | $3.5M | Reduce -3.5% |
| UL Unilever PLC | 0.85% | 56,447 | $3.5M | Add +0.8% |
| DGRW Wisdomtree U.S. Quality Divi | 0.82% | 40,186 | $3.4M | Add +15.2% |
| KVUE Kenvue Inc. | 0.78% | 152,869 | $3.2M | Add +0.1% |
| SCHF Schwab Intl Equity ETF | 0.75% | 138,578 | $3.1M | Reduce -5.4% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.74% | 6,257 | $3.0M | Reduce -3.0% |
| GOOGL Alphabet Inc. Class A | 0.74% | 17,223 | $3.0M | Add +22.2% |
| CMI Cummins Inc. | 0.71% | 8,905 | $2.9M | Add +0.1% |
| PFF iShares Preferred & Income S | 0.71% | 93,918 | $2.9M | Reduce -8.7% |
| FUTY Fidelity MSCI US Utilities | 0.70% | 54,636 | $2.9M | Add +0.6% |
| TRV The Travelers Cos Inc. | 0.70% | 10,636 | $2.8M | Reduce -0.9% |
| MRK Merck & Co. Inc. | 0.69% | 35,644 | $2.8M | Reduce -6.7% |
| CSCO Cisco Systems Inc. | 0.68% | 40,056 | $2.8M | Add +0.2% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.68% | 22,494 | $2.8M | Reduce -3.7% |
| CVX Chevron Corp. | 0.68% | 19,318 | $2.8M | Reduce -1.6% |
| RTX RTX Corp. | 0.67% | 18,673 | $2.7M | Add +0.0% |
| SNA Snap-on Inc. | 0.67% | 8,759 | $2.7M | Add +0.3% |
| ORLY O'reilly Automotive Inc. | 0.65% | 29,625 | $2.7M | Reduce -9.6% |
| DNP DNP Select Income Fund Inc. | 0.65% | 270,974 | $2.7M | Reduce -1.0% |
| HON Honeywell International Inc. | 0.64% | 11,261 | $2.6M | Add +0.3% |
| TSM Taiwan Semiconductor-SP ADR | 0.64% | 11,550 | $2.6M | Reduce -11.1% |
| VDC Vanguard Consumer Staple ETF | 0.64% | 11,930 | $2.6M | Add +0.3% |
| IVE iShares S&P 500 Value ETF | 0.64% | 13,334 | $2.6M | Add +7.1% |
| LMT Lockheed Martin Corp. | 0.63% | 5,555 | $2.6M | Reduce -12.2% |
| AMZN Amazon.com Inc. | 0.63% | 11,693 | $2.6M | Add +4.7% |
| VGK Vanguard Ftse Europe ETF | 0.62% | 32,871 | $2.5M | Reduce -0.3% |
| XOM Exxon Mobil Corp. | 0.59% | 22,505 | $2.4M | Add +0.8% |
| GLD SPDR Gold Shares | 0.59% | 7,927 | $2.4M | Reduce -1.2% |
| ABT Abbott Laboratories | 0.58% | 17,530 | $2.4M | Reduce -1.3% |
| META Meta Platforms Inc. Class A | 0.57% | 3,172 | $2.3M | Reduce -11.4% |
| PG The Procter & Gamble Co. | 0.56% | 14,468 | $2.3M | Reduce -0.5% |
| ITOT iShares Core S&P Total U.S. | 0.55% | 16,739 | $2.3M | Add +0.6% |
| GD General Dynamics Corp. | 0.55% | 7,663 | $2.2M | Add +0.2% |
| PEP Pepsico Inc. | 0.52% | 16,237 | $2.1M | Reduce -8.3% |
| AGG iShares Core U.S. Aggregate | 0.49% | 19,997 | $2.0M | Reduce -1.4% |
| APH Amphenol Corp. Class A | 0.46% | 18,832 | $1.9M | Reduce -11.5% |
| ESGU iShares ESG Aware MSCI USA | 0.45% | 13,683 | $1.9M | Reduce -3.0% |
| FLTB Fidelity Ltd. TRM BND ETF | 0.44% | 35,902 | $1.8M | Add +1.5% |
| IJR iShares Core S&P Small-Cap E | 0.43% | 16,021 | $1.8M | Reduce -0.7% |
| PFFD Global X US Preferred ETF | 0.43% | 135,355 | $1.8M | Add +16.5% |
| IVW iShares S&P 500 Growth ETF | 0.42% | 15,475 | $1.7M | Reduce -1.2% |
| IWO iShares Russell 2000 Growth | 0.41% | 5,873 | $1.7M | Reduce -5.3% |
| MCD McDonald's Corp. | 0.40% | 5,531 | $1.6M | Reduce -32.8% |
| DGRO iShares Core Dividend Growth | 0.39% | 25,133 | $1.6M | Reduce -0.7% |
| NVO Novo-Nordisk A/S-Spons ADR | 0.39% | 23,009 | $1.6M | Reduce -8.7% |
| ADP Automatic Data Processing | 0.38% | 5,095 | $1.6M | Reduce -1.2% |
| ACN Accenture PLC Class A | 0.38% | 5,254 | $1.6M | Reduce -5.4% |
| ROL Rollins Inc. | 0.38% | 27,589 | $1.6M | Reduce -6.7% |
| GPC Genuine Parts Co. | 0.38% | 12,720 | $1.5M | Add +1.6% |
| APD Air Products & Chemicals Inc. | 0.35% | 5,026 | $1.4M | No change |
| IJK iShares S&P Mid-Cap 400 Grow | 0.34% | 15,173 | $1.4M | Reduce -5.6% |
| ABBV Abbvie Inc. | 0.31% | 6,801 | $1.3M | Add +0.2% |
| KMB Kimberly-Clark Corp. | 0.31% | 9,779 | $1.3M | Reduce -1.3% |
| ZTS Zoetis Inc. | 0.31% | 8,006 | $1.2M | Reduce -5.1% |
| TSCO Tractor Supply Company | 0.30% | 23,248 | $1.2M | Reduce -2.1% |
| IGIB iShares 5-10Y Inv Grade Corp. | 0.30% | 22,924 | $1.2M | Reduce -27.8% |
| AMAT Applied Materials Inc. | 0.30% | 6,603 | $1.2M | No change |
| KO The Coca-Cola Co. | 0.30% | 17,067 | $1.2M | Reduce -9.6% |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.29% | 4,332 | $1.2M | Reduce -32.1% |
| CB Chubb Ltd. | 0.28% | 3,962 | $1.1M | Reduce -0.3% |
| SBUX Starbucks Corp. | 0.28% | 12,323 | $1.1M | Add +10.0% |
| DE Deere & Co. | 0.28% | 2,209 | $1.1M | Reduce -0.5% |
| TFLO iShares Treasury Floating Ra | 0.27% | 22,000 | $1.1M | Reduce -16.9% |
| PFE Pfizer Inc. | 0.27% | 44,695 | $1.1M | Reduce -13.7% |
| ITW Illinois Tool Works | 0.25% | 4,107 | $1.0M | Reduce -0.2% |
Portfolio Sells Q1 2025 → Q2 2025
| AAPL Apple Inc. | Reduce -3.6% | 2.26% | −0.47 |
| MCD McDonald's Corp. | Reduce -32.8% | 0.40% | −0.28 |
| MRK Merck & Co. Inc. | Reduce -6.7% | 0.69% | −0.21 |
| JNJ Johnson & Johnson | Reduce -0.4% | 1.15% | −0.20 |
| CVX Chevron Corp. | Reduce -1.6% | 0.68% | −0.19 |
| AMGN Amgen Inc. | Reduce -0.3% | 0.88% | −0.18 |
| PEP Pepsico Inc. | Reduce -8.3% | 0.52% | −0.17 |
| ORLY O'reilly Automotive Inc. | Reduce -9.6% | 0.65% | −0.17 |
| AFL Aflac Inc. | Reduce -3.8% | 0.92% | −0.16 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -3.0% | 0.74% | −0.16 |
| IGIB iShares 5-10Y Inv Grade Corp. | Reduce -27.8% | 0.30% | −0.14 |
| VBK Van Morst SML-Cap Gro-Usd Inc. | Reduce -32.1% | 0.29% | −0.13 |
| PFF iShares Preferred & Income S | Reduce -8.7% | 0.71% | −0.13 |
| VOO Vanguard S&P 500 ETF | Reduce -35.3% | 0.24% | −0.12 |
| LMT Lockheed Martin Corp. | Reduce -12.2% | 0.63% | −0.11 |
| VTV Vanguard Mrngstr Val ETF-Aui | Reduce -1.6% | 1.52% | −0.10 |
| BDX Becton Dickinson and Co. | Reduce -12.7% | 0.14% | −0.09 |
| PG The Procter & Gamble Co. | Reduce -0.5% | 0.56% | −0.09 |
| PFE Pfizer Inc. | Reduce -13.7% | 0.27% | −0.08 |
| TFLO iShares Treasury Floating Ra | Reduce -16.9% | 0.27% | −0.08 |
| IJH iShares Core S&P Midcap ETF | Reduce -4.4% | 1.26% | −0.07 |
| NVO Novo-Nordisk A/S-Spons ADR | Reduce -8.7% | 0.39% | −0.07 |
| ACN Accenture PLC Class A | Reduce -5.4% | 0.38% | −0.07 |
| DEO Diageo PLC-Sponsored ADR | Sold out | 0.00% | −0.07 |
| TJX TJX Companies Inc. | Reduce -3.7% | 0.68% | −0.07 |
| COP Conocophillips | Sold out | 0.00% | −0.06 |
| TRP TC Energy Corp. | Sold out | 0.00% | −0.06 |
| DNP DNP Select Income Fund Inc. | Reduce -1.0% | 0.65% | −0.06 |
| KMB Kimberly-Clark Corp. | Reduce -1.3% | 0.31% | −0.06 |
| FELV Fidelity Enh LRG Cap Val ETF | Sold out | 0.00% | −0.06 |
| KO The Coca-Cola Co. | Reduce -9.6% | 0.30% | −0.06 |
| ZTS Zoetis Inc. | Reduce -5.1% | 0.31% | −0.06 |
| COST Costco Wholesale Corp. | Reduce -3.5% | 0.86% | −0.05 |
| GIS General Mills Inc. | Reduce -5.2% | 0.17% | −0.05 |
| TRV The Travelers Cos Inc. | Reduce -0.9% | 0.70% | −0.05 |
| UPS United Parcel Service Class B | Reduce -19.9% | 0.10% | −0.05 |
| OMC Omnicom Group | Reduce -18.3% | 0.09% | −0.05 |
| EWA iShares MSCI Australia ETF | Reduce -24.3% | 0.18% | −0.05 |
| TSCO Tractor Supply Company | Reduce -2.1% | 0.30% | −0.04 |
| AGG iShares Core U.S. Aggregate | Reduce -1.4% | 0.49% | −0.04 |
| ROL Rollins Inc. | Reduce -6.7% | 0.38% | −0.04 |
| ABT Abbott Laboratories | Reduce -1.3% | 0.58% | −0.04 |
| SO The Southern Co. | Reduce -6.0% | 0.25% | −0.04 |
| CB Chubb Ltd. | Reduce -0.3% | 0.28% | −0.03 |
| CWI State Street SPDR MSCI Acwi | Reduce -26.5% | 0.11% | −0.03 |
| CL Colgate-Palmolive Co. | Reduce -11.4% | 0.12% | −0.03 |
| SCHZ Schwab US Aggregate Bond ETF | Reduce -24.5% | 0.07% | −0.03 |
| ROP Roper Technologies Inc. | Reduce -0.5% | 0.24% | −0.03 |
| ADP Automatic Data Processing | Reduce -1.2% | 0.38% | −0.03 |
| PAYX Paychex Inc. | Reduce -2.5% | 0.17% | −0.03 |
Portfolio Buys Q1 2025 → Q2 2025
| OSEA Harbor Intl Compounders ETF | Add +14.3% | 2.66% | +0.39 |
| PYLD PIMCO Multisector Bond Actv | Add +36.0% | 1.69% | +0.37 |
| AMD Advanced Micro Devices | Add +0.3% | 1.24% | +0.28 |
| JPST JPMorgan Ultra-Short Income | Add +48.1% | 1.01% | +0.28 |
| GOOG Alphabet Inc. Class C | Add +27.0% | 1.00% | +0.26 |
| JPLD JPMorgan Ltd. Duration ETF | Add +31.8% | 1.04% | +0.20 |
| VBIL Vanguard 0-3M T-Bill ETF | New | 0.18% | +0.18 |
| GOOGL Alphabet Inc. Class A | Add +22.2% | 0.74% | +0.17 |
| AOS Smith (a.o.) Corp. | New | 0.17% | +0.17 |
| CIBR First Trust Nasdaq Cybersecu | Add +5.5% | 1.02% | +0.16 |
| DECK Deckers Outdoor Corp. | New | 0.13% | +0.13 |
| TREX Trex Company Inc. | New | 0.12% | +0.12 |
| DXJ Wisdomtree Japan Hedged Eq | Add +17.1% | 0.99% | +0.11 |
| FNDA Schwab Fndmntl US SM Co. ETF | Add +7.7% | 2.18% | +0.10 |
| SNPE Xtrckr S&P 500 Scor&scrn ETF | New | 0.10% | +0.10 |
| PLTR Palantir Technologies Inc. Class A | Add +16.6% | 0.22% | +0.09 |
| JPM JPMorgan Chase & Co. | Add +0.1% | 1.01% | +0.09 |
| PREF Pri Spe Pre Sec Acti-Usd Inc. | Add +16.1% | 1.04% | +0.09 |
| DGRW Wisdomtree U.S. Quality Divi | Add +15.2% | 0.82% | +0.09 |
| SHW The Sherwin-Williams Co. | New | 0.09% | +0.09 |
| GNRC Generac Holdings Inc. | New | 0.09% | +0.09 |
| DON Wisdomtree US Midcap Dividen | Add +12.5% | 1.51% | +0.09 |
| ADBE Adobe Inc. | New | 0.08% | +0.08 |
| SCHH Schwab US REIT ETF | Add +516.0% | 0.08% | +0.07 |
| AMZN Amazon.com Inc. | Add +4.7% | 0.63% | +0.07 |
| AVGO Broadcom Inc. | New | 0.07% | +0.07 |
| SWK Stanley Black & Decker Inc. | Add +121.1% | 0.14% | +0.06 |
| FDX FedEx Corp. | New | 0.06% | +0.06 |
| QUAL iShares MSCI USA Quality Fac | New | 0.06% | +0.06 |
| GE General Electric | New | 0.06% | +0.06 |
| BLK BlackRock Inc. | New | 0.06% | +0.06 |
| SPOT Spotify Technology SA | New | 0.06% | +0.06 |
| ULTA Ulta Beauty Inc. | New | 0.05% | +0.05 |
| DELL Dell Technologies -C | Add +4.4% | 0.22% | +0.05 |
| CMG Chipotle Mexican Grill Inc. | New | 0.05% | +0.05 |
| CRM Salesforce Inc. | New | 0.05% | +0.05 |
| NKE Nike Inc. Class B | Add +22.1% | 0.18% | +0.04 |
| IEFA iShares Core MSCI Eafe ETF | Add +305.7% | 0.05% | +0.04 |
| SCHD Schwab US DVD Equity ETF | Add +471.5% | 0.06% | +0.03 |
| CSCO Cisco Systems Inc. | Add +0.2% | 0.68% | +0.03 |
| VGT Vanguard Info Tech ETF | Add +223.6% | 0.10% | +0.03 |
| TT Trane Technologies PLC | Add +7.0% | 0.11% | +0.03 |
| CAT Caterpillar Inc. | Add +1.2% | 0.20% | +0.02 |
| ITOT iShares Core S&P Total U.S. | Add +0.6% | 0.55% | +0.02 |
| LLY Eli Lilly & Co. | Add +24.4% | 0.21% | +0.02 |
| RTX RTX Corp. | Add +0.0% | 0.67% | +0.02 |
| HON Honeywell International Inc. | Add +0.3% | 0.64% | +0.02 |
| IAU iShares Gold Trust | Add +11.3% | 0.20% | +0.02 |
| GS Goldman Sachs Group Inc. | Add +8.0% | 0.07% | +0.02 |
| SPMD SS SPDR P S&P 400 Midcap ETF | Add +10.8% | 0.19% | +0.02 |
Notes & Other Activity Q1 2025 → Q2 2025
| BLV Vanguard Long-Term Bond ETF | LONG TERM BOND | New | 0 | $0 |
| VPL Vanguard Ftse Pacific ETF | FTSE PACIFIC ETF | New | 0 | $0 |
Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.
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 |