Grey Ledge Advisors, LLC
In its 13F for Q4 2025 (holdings as of December 31, 2025, filed February 5, 2026), Grey Ledge Advisors, LLC reported 233 stock positions worth $442.2 million. Its top holding was iShares Core S&P 500 ETF (IVV) at 5.3% of the portfolio, followed by Wisdomtree Floating Rate Tre (USFR, 3.1%) and Harbor Intl Compounders ETF (OSEA, 2.9%). Compared with Q3 2025, it opened 4 new positions, sold out of 10, added to 111 and reduced 104. The biggest buy was PIMCO Multisector Bond Actv (PYLD, shares +32%) and the biggest sale JPMorgan Ultra-Short Income (JPST, shares −48%).
- Most Recent 13F
- Q2 2026
- Location
- GUILFORD, CT
- CIK
- 0001660694
- Portfolio Value
- $442.2M (Q4 2025)
- SEC Filing
- 0001660694-26-000001 ↗ filed Feb 5, 2026
Holdings Value
Holdings 233 stocks · $442.2M
| IVV iShares Core S&P 500 ETF | 5.34% | 34,483 | $23.6M | Add +5.8% |
| USFR Wisdomtree Floating Rate Tre | 3.10% | 272,058 | $13.7M | Reduce -15.0% |
| OSEA Harbor Intl Compounders ETF | 2.86% | 417,554 | $12.6M | Reduce -22.5% |
| AGGY Wisdomtree Yield Enhanced US | 2.57% | 258,394 | $11.4M | Add +14.0% |
| FNDA Schwab Fndmntl US SM Co. ETF | 2.36% | 331,598 | $10.4M | Add +4.3% |
| PYLD PIMCO Multisector Bond Actv | 2.31% | 382,823 | $10.2M | Add +31.6% |
| AAPL Apple Inc. | 2.22% | 36,066 | $9.8M | Reduce -18.2% |
| FLOT iShares Floating Rate Bond E | 2.14% | 186,476 | $9.5M | Add +8.0% |
| SCHG Schwab US Large-Cap Growth | 1.74% | 235,257 | $7.7M | Add +1.3% |
| MSFT Microsoft Corp. | 1.72% | 15,742 | $7.6M | Reduce -4.6% |
| EMXC iShares MSCI Emr MRK Ex Chna | 1.68% | 102,417 | $7.4M | Add +1.0% |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.58% | 10,241 | $7.0M | Reduce -6.0% |
| GOOG Alphabet Inc. Class C | 1.57% | 22,144 | $6.9M | Reduce -6.2% |
| DON Wisdomtree US Midcap Dividen | 1.57% | 134,595 | $6.9M | Add +6.0% |
| AMD Advanced Micro Devices | 1.41% | 29,205 | $6.3M | Reduce -10.3% |
| VTV Vanguard Mrngstr Val ETF-Aui | 1.38% | 31,847 | $6.1M | Reduce -1.2% |
| JPLD JPMorgan Ltd. Duration ETF | 1.37% | 115,551 | $6.0M | Add +5.7% |
| IJH iShares Core S&P Midcap ETF | 1.31% | 87,786 | $5.8M | Add +2.4% |
| QQQ Invesco QQQ Trust Series 1 | 1.30% | 9,361 | $5.8M | Reduce -2.5% |
| GOOGL Alphabet Inc. Class A | 1.30% | 18,309 | $5.7M | Reduce -5.2% |
| JNJ Johnson & Johnson | 1.29% | 27,648 | $5.7M | Reduce -6.2% |
| VEA Vanguard Ftse Developed ETF | 1.24% | 87,935 | $5.5M | Add +1.9% |
| DXJ Wisdomtree Japan Hedged Eq | 1.17% | 35,913 | $5.2M | Add +1.8% |
| NVDA Nvidia Corp. | 1.16% | 27,589 | $5.1M | Reduce -8.1% |
| IGSB iShares 1-5Y Inv Grade Corp. | 1.15% | 96,102 | $5.1M | Add +16.9% |
| DGRW Wisdomtree U.S. Quality Divi | 1.08% | 53,585 | $4.8M | Add +13.1% |
| EPI Wisdomtree India Earnings | 1.03% | 98,058 | $4.5M | Add +3.6% |
| CIBR First Trust Nasdaq Cybersecu | 0.99% | 61,046 | $4.4M | Add +3.2% |
| AMGN Amgen Inc. | 0.96% | 12,932 | $4.2M | Add +1.0% |
| JPM JPMorgan Chase & Co. | 0.95% | 13,073 | $4.2M | Reduce -1.4% |
| CMI Cummins Inc. | 0.91% | 7,863 | $4.0M | Reduce -10.5% |
| PREF Pri Spe Pre Sec Acti-Usd Inc. | 0.90% | 208,749 | $4.0M | Reduce -13.3% |
| JCPB JPMorgan Core Plus Bond ETF | 0.89% | 82,968 | $3.9M | Add +6.4% |
| SCHF Schwab Intl Equity ETF | 0.89% | 162,854 | $3.9M | Add +4.2% |
| AFL Aflac Inc. | 0.88% | 35,174 | $3.9M | Reduce -0.3% |
| HD Home Depot Inc. | 0.85% | 10,922 | $3.8M | Reduce -2.1% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.81% | 7,139 | $3.6M | Add +0.1% |
| MRK Merck & Co. Inc. | 0.79% | 33,347 | $3.5M | Reduce -2.5% |
| COST Costco Wholesale Corp. | 0.79% | 4,065 | $3.5M | Add +14.5% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.79% | 11,745 | $3.5M | Reduce -1.2% |
| TSM Taiwan Semiconductor-SP ADR | 0.76% | 10,992 | $3.3M | Reduce -3.9% |
| RTX RTX Corp. | 0.75% | 18,064 | $3.3M | Reduce -3.4% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.74% | 21,328 | $3.3M | Reduce -3.8% |
| UL Unilever PLC-Sponsored ADR | 0.73% | 49,348 | $3.2M | Add +0.2% |
| CSCO Cisco Systems Inc. | 0.73% | 41,718 | $3.2M | Reduce -1.2% |
| JPST JPMorgan Ultra-Short Income | 0.73% | 63,494 | $3.2M | Reduce -48.1% |
| GLD SPDR Gold Shares | 0.71% | 7,930 | $3.1M | Add +4.2% |
| FUTY Fidelity MSCI US Utilities | 0.69% | 55,088 | $3.0M | Reduce -4.3% |
| SNA Snap-on Inc. | 0.68% | 8,714 | $3.0M | Reduce -0.1% |
| IVE iShares S&P 500 Value ETF | 0.67% | 13,900 | $2.9M | Add +4.1% |
| VGK Vanguard Ftse Europe ETF | 0.64% | 33,715 | $2.8M | Add +2.4% |
| AMZN Amazon.com Inc. | 0.61% | 11,712 | $2.7M | Add +1.9% |
| DNP DNP Select Income Fund Inc. | 0.59% | 261,676 | $2.6M | Reduce -1.9% |
| TRV The Travelers Cos Inc. | 0.59% | 9,003 | $2.6M | Reduce -8.9% |
| CVX Chevron Corp. | 0.58% | 16,893 | $2.6M | Reduce -2.3% |
| ORCL Oracle Corp. | 0.57% | 12,854 | $2.5M | Reduce -6.3% |
| LMT Lockheed Martin Corp. | 0.57% | 5,171 | $2.5M | Reduce -4.6% |
| GD General Dynamics Corp. | 0.56% | 7,357 | $2.5M | Reduce -0.1% |
| XOM Exxon Mobil Corp. | 0.55% | 20,388 | $2.5M | Add +2.8% |
| ORLY O'reilly Automotive Inc. | 0.54% | 25,990 | $2.4M | Reduce -3.4% |
| VDC Vanguard Consumer Staple ETF | 0.51% | 10,711 | $2.3M | Reduce -9.4% |
| IWO iShares Russell 2000 Growth | 0.51% | 6,920 | $2.2M | Add +1.0% |
| PEP Pepsico Inc. | 0.50% | 15,396 | $2.2M | Reduce -5.3% |
| ITOT iShares Core S&P Total U.S. | 0.49% | 14,492 | $2.2M | Reduce -8.1% |
| PFF iShares Preferred & Income S | 0.47% | 67,245 | $2.1M | Reduce -23.4% |
| ABT Abbott Laboratories | 0.47% | 16,487 | $2.1M | Reduce -5.3% |
| AGG iShares Core U.S. Aggregate | 0.46% | 20,538 | $2.1M | Add +0.8% |
| HON Honeywell International Inc. | 0.46% | 10,482 | $2.0M | Reduce -7.0% |
| META Meta Platforms Inc. Class A | 0.45% | 3,022 | $2.0M | Reduce -0.2% |
| PG The Procter & Gamble Co. | 0.45% | 13,911 | $2.0M | Reduce -2.3% |
| ESGU iShares ESG Aware MSCI USA | 0.45% | 13,369 | $2.0M | Reduce -2.4% |
| IVW iShares S&P 500 Growth ETF | 0.44% | 15,612 | $1.9M | Add +1.0% |
| KVUE Kenvue Inc. | 0.43% | 111,457 | $1.9M | Reduce -14.9% |
| FLTB Fidelity Ltd. TRM BND ETF | 0.41% | 36,066 | $1.8M | Reduce -1.1% |
| IJR iShares Core S&P Small-Cap E | 0.41% | 15,179 | $1.8M | Reduce -6.1% |
| APH Amphenol Corp. Class A | 0.41% | 13,267 | $1.8M | Reduce -17.8% |
| IJK iShares S&P Mid-Cap 400 Grow | 0.40% | 18,421 | $1.8M | Add +3.3% |
| MCD McDonald's Corp. | 0.38% | 5,456 | $1.7M | Reduce -1.5% |
| ROP Roper Technologies Inc. | 0.37% | 3,684 | $1.6M | Add +110.9% |
| DGRO iShares Core Dividend Growth | 0.37% | 23,621 | $1.6M | Reduce -3.8% |
| AMAT Applied Materials Inc. | 0.37% | 6,288 | $1.6M | Reduce -1.4% |
| TM Toyota Motor Corp. -Spon ADR | 0.36% | 7,524 | $1.6M | Reduce -7.6% |
| ROL Rollins Inc. | 0.35% | 25,952 | $1.6M | Reduce -1.3% |
| GPC Genuine Parts Co. | 0.34% | 12,361 | $1.5M | Reduce -3.1% |
| PFFD Global X US Preferred ETF | 0.32% | 74,319 | $1.4M | Reduce -7.7% |
| LLY Eli Lilly & Co. | 0.29% | 1,210 | $1.3M | Reduce -16.1% |
| ADP Automatic Data Processing | 0.29% | 5,012 | $1.3M | Reduce -1.2% |
| ZTS Zoetis Inc. | 0.29% | 10,223 | $1.3M | Add +38.3% |
| NVO Novo-Nordisk A/S-Spons ADR | 0.29% | 24,944 | $1.3M | Reduce -0.6% |
| SHW The Sherwin-Williams Co. | 0.28% | 3,841 | $1.2M | Reduce -21.9% |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.28% | 4,119 | $1.2M | Reduce -4.4% |
| CB Chubb Ltd. | 0.28% | 3,896 | $1.2M | Reduce -1.7% |
| KO The Coca-Cola Co. | 0.27% | 17,092 | $1.2M | Reduce -0.1% |
| VOO Vanguard S&P 500 ETF | 0.27% | 1,877 | $1.2M | Add +7.4% |
| TSCO Tractor Supply Company | 0.26% | 23,337 | $1.2M | Add +0.3% |
| APD Air Products & Chemicals Inc. | 0.26% | 4,712 | $1.2M | Reduce -1.6% |
| ACN Accenture PLC Class A | 0.26% | 4,256 | $1.1M | Reduce -16.5% |
| IGIB iShares 5-10Y Inv Grade Corp. | 0.25% | 20,631 | $1.1M | Add +0.6% |
| PLTR Palantir Technologies Inc. Class A | 0.24% | 6,030 | $1.1M | Add +0.3% |
| VIG Vanguard Dividend Apprec ETF | 0.24% | 4,808 | $1.1M | Add +0.0% |
Portfolio Sells Q3 2025 → Q4 2025
| JPST JPMorgan Ultra-Short Income | Reduce -48.1% | 0.73% | −0.68 |
| USFR Wisdomtree Floating Rate Tre | Reduce -15.0% | 3.10% | −0.55 |
| AAPL Apple Inc. | Reduce -18.2% | 2.22% | −0.33 |
| ORCL Oracle Corp. | Reduce -6.3% | 0.57% | −0.31 |
| MSFT Microsoft Corp. | Reduce -4.6% | 1.72% | −0.21 |
| HD Home Depot Inc. | Reduce -2.1% | 0.85% | −0.17 |
| PFF iShares Preferred & Income S | Reduce -23.4% | 0.47% | −0.16 |
| PREF Pri Spe Pre Sec Acti-Usd Inc. | Reduce -13.3% | 0.90% | −0.14 |
| ORLY O'reilly Automotive Inc. | Reduce -3.4% | 0.54% | −0.12 |
| NVDA Nvidia Corp. | Reduce -8.1% | 1.16% | −0.10 |
| SHW The Sherwin-Williams Co. | Reduce -21.9% | 0.28% | −0.10 |
| OSEA Harbor Intl Compounders ETF | Reduce -22.5% | 2.86% | −0.10 |
| TREX Trex Company Inc. | Sold out | 0.00% | −0.09 |
| KMB Kimberly-Clark Corp. | Reduce -12.4% | 0.19% | −0.08 |
| ELV Elevance Health Inc. | Sold out | 0.00% | −0.08 |
| HON Honeywell International Inc. | Reduce -7.0% | 0.46% | −0.08 |
| ABBV Abbvie Inc. | Reduce -22.9% | 0.23% | −0.07 |
| IYW iShares Ustechnology ETF | Sold out | 0.00% | −0.07 |
| SBUX Starbucks Corp. | Reduce -47.6% | 0.08% | −0.07 |
| EFA iShares MSCI Eafe ETF | Sold out | 0.00% | −0.07 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -6.0% | 1.58% | −0.07 |
| MDLZ Mondelez International Inc. Class A | Sold out | 0.00% | −0.06 |
| EFX Equifax Inc. | Sold out | 0.00% | −0.06 |
| IWD iShares Russell 1000 Value E | Sold out | 0.00% | −0.06 |
| IWS iShares Russell Mid-Cap Valu | Sold out | 0.00% | −0.06 |
| ABT Abbott Laboratories | Reduce -5.3% | 0.47% | −0.06 |
| VDC Vanguard Consumer Staple ETF | Reduce -9.4% | 0.51% | −0.06 |
| GPC Genuine Parts Co. | Reduce -3.1% | 0.34% | −0.06 |
| META Meta Platforms Inc. Class A | Reduce -0.2% | 0.45% | −0.05 |
| GIS General Mills Inc. | Sold out | 0.00% | −0.05 |
| NKE Nike Inc. Class B | Reduce -27.7% | 0.10% | −0.05 |
| FUTY Fidelity MSCI US Utilities | Reduce -4.3% | 0.69% | −0.05 |
| TFLO iShares Treasury Floating Ra | Reduce -18.4% | 0.21% | −0.05 |
| SPOT Spotify Technology SA | Sold out | 0.00% | −0.05 |
| LMT Lockheed Martin Corp. | Reduce -4.6% | 0.57% | −0.05 |
| KVUE Kenvue Inc. | Reduce -14.9% | 0.43% | −0.05 |
| APH Amphenol Corp. Class A | Reduce -17.8% | 0.41% | −0.05 |
| ADP Automatic Data Processing | Reduce -1.2% | 0.29% | −0.05 |
| PG The Procter & Gamble Co. | Reduce -2.3% | 0.45% | −0.04 |
| DUK Duke Energy Corp. | Reduce -26.5% | 0.10% | −0.04 |
| CL Colgate-Palmolive Co. | Reduce -42.0% | 0.06% | −0.04 |
| PFFD Global X US Preferred ETF | Reduce -7.7% | 0.32% | −0.04 |
| TRV The Travelers Cos Inc. | Reduce -8.9% | 0.59% | −0.03 |
| EMR Emerson Electric Co. | Reduce -16.1% | 0.19% | −0.03 |
| ITOT iShares Core S&P Total U.S. | Reduce -8.1% | 0.49% | −0.03 |
| APD Air Products & Chemicals Inc. | Reduce -1.6% | 0.26% | −0.03 |
| NVO Novo-Nordisk A/S-Spons ADR | Reduce -0.6% | 0.29% | −0.03 |
| PAYX Paychex Inc. | Reduce -14.0% | 0.09% | −0.03 |
| MKC McCormick & Co.-Non VTG SHRS | Reduce -16.3% | 0.16% | −0.03 |
| ACN Accenture PLC Class A | Reduce -16.5% | 0.26% | −0.03 |
Portfolio Buys Q3 2025 → Q4 2025
| PYLD PIMCO Multisector Bond Actv | Add +31.6% | 2.31% | +0.54 |
| IVV iShares Core S&P 500 ETF | Add +5.8% | 5.34% | +0.40 |
| AGGY Wisdomtree Yield Enhanced US | Add +14.0% | 2.57% | +0.30 |
| ROP Roper Technologies Inc. | Add +110.9% | 0.37% | +0.17 |
| IGSB iShares 1-5Y Inv Grade Corp. | Add +16.9% | 1.15% | +0.16 |
| DXJ Wisdomtree Japan Hedged Eq | Add +1.8% | 1.17% | +0.15 |
| FLOT iShares Floating Rate Bond E | Add +8.0% | 2.14% | +0.15 |
| AMGN Amgen Inc. | Add +1.0% | 0.96% | +0.14 |
| EMXC iShares MSCI Emr MRK Ex Chna | Add +1.0% | 1.68% | +0.13 |
| DGRW Wisdomtree U.S. Quality Divi | Add +13.1% | 1.08% | +0.13 |
| FNDA Schwab Fndmntl US SM Co. ETF | Add +4.3% | 2.36% | +0.12 |
| VMBS Vanguard Mortgage-Backed Sec | New | 0.12% | +0.12 |
| GLD SPDR Gold Shares | Add +4.2% | 0.71% | +0.10 |
| UPS United Parcel Service Class B | Add +147.1% | 0.14% | +0.10 |
| EPI Wisdomtree India Earnings | Add +3.6% | 1.03% | +0.08 |
| VEA Vanguard Ftse Developed ETF | Add +1.9% | 1.24% | +0.07 |
| JPLD JPMorgan Ltd. Duration ETF | Add +5.7% | 1.37% | +0.07 |
| IGLB iShares 10+ Year Inv GR Corp. | Add +842.1% | 0.08% | +0.07 |
| DON Wisdomtree US Midcap Dividen | Add +6.0% | 1.57% | +0.07 |
| SCHF Schwab Intl Equity ETF | Add +4.2% | 0.89% | +0.06 |
| SCHG Schwab US Large-Cap Growth | Add +1.3% | 1.74% | +0.05 |
| COIN Coinbase Global Inc. Class A | New | 0.05% | +0.05 |
| DOV Dover Corp. | New | 0.05% | +0.05 |
| JCPB JPMorgan Core Plus Bond ETF | Add +6.4% | 0.89% | +0.05 |
| COST Costco Wholesale Corp. | Add +14.5% | 0.79% | +0.05 |
| XOM Exxon Mobil Corp. | Add +2.8% | 0.55% | +0.05 |
| SCHA Schwab US Small-Cap ETF | Add +1047.2% | 0.05% | +0.05 |
| SLV iShares Silver Trust | Add +2.5% | 0.13% | +0.05 |
| ZTS Zoetis Inc. | Add +38.3% | 0.29% | +0.05 |
| VGK Vanguard Ftse Europe ETF | Add +2.4% | 0.64% | +0.04 |
| IJH iShares Core S&P Midcap ETF | Add +2.4% | 1.31% | +0.04 |
| IVE iShares S&P 500 Value ETF | Add +4.1% | 0.67% | +0.04 |
| MRNA Moderna Inc. | Add +47.2% | 0.10% | +0.04 |
| AMZN Amazon.com Inc. | Add +1.9% | 0.61% | +0.04 |
| PFE Pfizer Inc. | Add +25.7% | 0.20% | +0.04 |
| DECK Deckers Outdoor Corp. | Add +22.0% | 0.15% | +0.03 |
| WMT Walmart Inc. | Add +14.0% | 0.14% | +0.03 |
| IAU iShares Gold Trust | Add +0.0% | 0.24% | +0.02 |
| VOO Vanguard S&P 500 ETF | Add +7.4% | 0.27% | +0.02 |
| SWK Stanley Black & Decker Inc. | Add +16.3% | 0.17% | +0.02 |
| ROST Ross Stores Inc. | Add +0.4% | 0.14% | +0.02 |
| AAAU Goldman Sachs Physical Gold | Add +0.4% | 0.19% | +0.02 |
| DHR Danaher Corp. | Add +0.3% | 0.13% | +0.02 |
| C Citigroup Inc. | Add +2.4% | 0.11% | +0.02 |
| TD Toronto-Dominion Bank | Add +0.2% | 0.11% | +0.02 |
| IJK iShares S&P Mid-Cap 400 Grow | Add +3.3% | 0.40% | +0.02 |
| QUAL iShares MSCI USA Quality Fac | Add +20.8% | 0.09% | +0.02 |
| IVW iShares S&P 500 Growth ETF | Add +1.0% | 0.44% | +0.01 |
| SNPE Xtrckr S&P 500 Scor&scrn ETF | Add +6.4% | 0.10% | +0.01 |
| SPMD SS SPDR P S&P 400 Midcap ETF | Add +4.0% | 0.20% | +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 |