Grey Ledge Advisors, LLC
In its 13F for Q1 2026 (holdings as of March 31, 2026, filed April 21, 2026), Grey Ledge Advisors, LLC reported 238 stock positions worth $443.0 million. Its top holding was iShares Core S&P 500 ETF (IVV) at 5.1% of the portfolio, followed by Wisdomtree Floating Rate Tre (USFR, 3.1%) and PIMCO Multisector Bond Actv (PYLD, 2.8%). Compared with Q4 2025, it opened 13 new positions, sold out of 7, added to 113 and reduced 96. The biggest buy was Schwab Intl Equity ETF (SCHF, shares +66%) and the biggest sale JPMorgan Ltd. Duration ETF (JPLD, shares −39%).
- Most Recent 13F
- Q2 2026
- Location
- GUILFORD, CT
- CIK
- 0001660694
- Portfolio Value
- $443.0M (Q1 2026)
- SEC Filing
- 0001660694-26-000002 ↗ filed Apr 21, 2026
Holdings Value
Holdings 238 stocks · $443.0M
| IVV iShares Core S&P 500 ETF | 5.08% | 34,438 | $22.5M | Reduce -0.1% |
| USFR Wisdomtree Floating Rate Tre | 3.07% | 270,133 | $13.6M | Reduce -0.7% |
| PYLD PIMCO Multisector Bond Actv | 2.79% | 471,280 | $12.3M | Add +23.1% |
| AGGY Wisdomtree Yield Enhanced US | 2.60% | 264,850 | $11.5M | Add +2.5% |
| OSEA Harbor Intl Compounders ETF | 2.52% | 385,807 | $11.2M | Reduce -7.6% |
| FNDA Schwab Fndmntl US SM Co. ETF | 2.41% | 328,713 | $10.7M | Reduce -0.9% |
| AAPL Apple Inc. | 2.04% | 35,543 | $9.0M | Reduce -1.4% |
| EMXC iShares MSCI Emr MRK Ex Chna | 1.77% | 99,703 | $7.8M | Reduce -2.6% |
| FLOT iShares Floating Rate Bond E | 1.65% | 143,506 | $7.3M | Reduce -23.0% |
| DON Wisdomtree US Midcap Dividen | 1.63% | 137,789 | $7.2M | Add +2.4% |
| SCHG Schwab US Large-Cap Growth | 1.59% | 241,225 | $7.0M | Add +2.5% |
| JNJ Johnson & Johnson | 1.51% | 27,416 | $6.7M | Reduce -0.8% |
| SCHF Schwab Intl Equity ETF | 1.51% | 269,930 | $6.7M | Add +65.8% |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.50% | 10,217 | $6.6M | Reduce -0.2% |
| VTV Vanguard Mrngstr Val ETF-Aui | 1.49% | 33,542 | $6.6M | Add +5.3% |
| VEA Vanguard Ftse Developed ETF | 1.40% | 96,512 | $6.2M | Add +9.8% |
| MSFT Microsoft Corp. | 1.38% | 16,518 | $6.1M | Add +4.9% |
| GOOG Alphabet Inc. Class C | 1.34% | 20,747 | $6.0M | Reduce -6.3% |
| IJH iShares Core S&P Midcap ETF | 1.33% | 87,218 | $5.9M | Reduce -0.7% |
| DXJ Wisdomtree Japan Hedged Eq | 1.30% | 36,424 | $5.8M | Add +1.4% |
| AMD Advanced Micro Devices | 1.26% | 27,470 | $5.6M | Reduce -5.9% |
| QQQ Invesco QQQ Trust Series 1 | 1.21% | 9,317 | $5.4M | Reduce -0.5% |
| IGSB iShares 1-5Y Inv Grade Corp. | 1.20% | 101,438 | $5.3M | Add +5.5% |
| DGRW Wisdomtree U.S. Quality Divi | 1.19% | 60,023 | $5.3M | Add +12.0% |
| GOOGL Alphabet Inc. Class A | 1.16% | 17,925 | $5.2M | Reduce -2.1% |
| NVDA Nvidia Corp. | 1.09% | 27,570 | $4.8M | Reduce -0.1% |
| AMGN Amgen Inc. | 1.02% | 12,848 | $4.5M | Reduce -0.7% |
| EPI Wisdomtree India Earnings | 0.99% | 107,774 | $4.4M | Add +9.9% |
| JCPB JPMorgan Core Plus Bond ETF | 0.94% | 88,713 | $4.2M | Add +6.9% |
| COST Costco Wholesale Corp. | 0.93% | 4,126 | $4.1M | Add +1.5% |
| CIBR First Trust Nasdaq Cybersecu | 0.89% | 63,068 | $4.0M | Add +3.3% |
| MRK Merck & Co. Inc. | 0.89% | 32,719 | $3.9M | Reduce -1.9% |
| AFL Aflac Inc. | 0.87% | 34,951 | $3.8M | Reduce -0.6% |
| PREF Pri Spe Pre Sec Acti-Usd Inc. | 0.86% | 202,206 | $3.8M | Reduce -3.1% |
| JPM JPMorgan Chase & Co. | 0.84% | 12,685 | $3.7M | Reduce -3.0% |
| JPLD JPMorgan Ltd. Duration ETF | 0.83% | 70,483 | $3.7M | Reduce -39.0% |
| HD Home Depot Inc. | 0.81% | 10,954 | $3.6M | Add +0.3% |
| CMI Cummins Inc. | 0.80% | 6,571 | $3.5M | Reduce -16.4% |
| CVX Chevron Corp. | 0.79% | 17,007 | $3.5M | Add +0.7% |
| GLD SPDR Gold Shares | 0.79% | 8,133 | $3.5M | Add +2.6% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.77% | 7,104 | $3.4M | Reduce -0.5% |
| XOM Exxon Mobil Corp. | 0.76% | 19,966 | $3.4M | Reduce -2.1% |
| RTX RTX Corp. | 0.76% | 17,544 | $3.4M | Reduce -2.9% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.75% | 20,779 | $3.3M | Reduce -2.6% |
| FUTY Fidelity MSCI US Utilities | 0.74% | 55,846 | $3.3M | Add +1.4% |
| CSCO Cisco Systems Inc. | 0.73% | 41,714 | $3.2M | Reduce -0.0% |
| VMBS Vanguard Mortgage-Backed Sec | 0.72% | 67,886 | $3.2M | Add +520.3% |
| SNA Snap-on Inc. | 0.72% | 8,734 | $3.2M | Add +0.2% |
| TSM Taiwan Semiconductor-SP ADR | 0.71% | 9,345 | $3.2M | Reduce -15.0% |
| LMT Lockheed Martin Corp. | 0.69% | 5,090 | $3.1M | Reduce -1.6% |
| VDC Vanguard Consumer Staple ETF | 0.67% | 13,275 | $3.0M | Add +23.9% |
| IVE iShares S&P 500 Value ETF | 0.66% | 13,914 | $2.9M | Add +0.1% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.64% | 11,673 | $2.8M | Reduce -0.6% |
| UL Unilever PLC-Sponsored ADR | 0.63% | 49,348 | $2.8M | No change |
| VGK Vanguard Ftse Europe ETF | 0.63% | 33,849 | $2.8M | Add +0.4% |
| DNP DNP Select Income Fund Inc. | 0.62% | 264,547 | $2.7M | Add +1.1% |
| JPST JPMorgan Ultra-Short Income | 0.59% | 51,756 | $2.6M | Reduce -18.5% |
| TRV The Travelers Cos Inc. | 0.59% | 8,975 | $2.6M | Reduce -0.3% |
| AMZN Amazon.com Inc. | 0.56% | 11,808 | $2.5M | Add +0.8% |
| GD General Dynamics Corp. | 0.55% | 7,063 | $2.4M | Reduce -4.0% |
| PEP Pepsico Inc. | 0.54% | 15,342 | $2.4M | Reduce -0.3% |
| ORLY O'reilly Automotive Inc. | 0.54% | 25,805 | $2.4M | Reduce -0.7% |
| HON Honeywell International Inc. | 0.54% | 10,537 | $2.4M | Add +0.5% |
| IWO iShares Russell 2000 Growth | 0.52% | 7,402 | $2.3M | Add +7.0% |
| AGG iShares Core U.S. Aggregate | 0.50% | 22,285 | $2.2M | Add +8.5% |
| ITOT iShares Core S&P Total U.S. | 0.47% | 14,551 | $2.1M | Add +0.4% |
| PG The Procter & Gamble Co. | 0.45% | 13,832 | $2.0M | Reduce -0.6% |
| AMAT Applied Materials Inc. | 0.44% | 5,668 | $1.9M | Reduce -9.9% |
| IJR iShares Core S&P Small-Cap E | 0.43% | 15,310 | $1.9M | Add +0.9% |
| PFF iShares Preferred & Income S | 0.43% | 62,594 | $1.9M | Reduce -6.9% |
| META Meta Platforms Inc. Class A | 0.43% | 3,315 | $1.9M | Add +9.7% |
| ORCL Oracle Corp. | 0.43% | 12,877 | $1.9M | Add +0.2% |
| IJK iShares S&P Mid-Cap 400 Grow | 0.42% | 18,444 | $1.9M | Add +0.1% |
| FLTB Fidelity Ltd. TRM BND ETF | 0.41% | 36,334 | $1.8M | Add +0.7% |
| ESGU iShares ESG Aware MSCI USA | 0.41% | 12,884 | $1.8M | Reduce -3.6% |
| KVUE Kenvue Inc. | 0.41% | 104,863 | $1.8M | Reduce -5.9% |
| MCD McDonald's Corp. | 0.40% | 5,706 | $1.8M | Add +4.6% |
| DELL Dell Technologies -C | 0.40% | 10,801 | $1.8M | Add +47.2% |
| IVW iShares S&P 500 Growth ETF | 0.39% | 15,464 | $1.7M | Reduce -0.9% |
| DGRO iShares Core Dividend Growth | 0.38% | 23,692 | $1.7M | Add +0.3% |
| ROP Roper Technologies Inc. | 0.37% | 4,584 | $1.6M | Add +24.4% |
| APH Amphenol Corp. Class A | 0.36% | 12,620 | $1.6M | Reduce -4.9% |
| TM Toyota Motor Corp. -Spon ADR | 0.34% | 7,389 | $1.5M | Reduce -1.8% |
| ABT Abbott Laboratories | 0.34% | 14,522 | $1.5M | Reduce -11.9% |
| APD Air Products & Chemicals Inc. | 0.31% | 4,731 | $1.4M | Add +0.4% |
| ROL Rollins Inc. | 0.31% | 25,546 | $1.4M | Reduce -1.6% |
| GPC Genuine Parts Co. | 0.31% | 12,827 | $1.4M | Add +3.8% |
| KO The Coca-Cola Co. | 0.30% | 17,192 | $1.3M | Add +0.6% |
| SHW The Sherwin-Williams Co. | 0.29% | 3,978 | $1.3M | Add +3.6% |
| CB Chubb Ltd. | 0.29% | 3,907 | $1.3M | Add +0.3% |
| ZTS Zoetis Inc. | 0.29% | 10,741 | $1.3M | Add +5.1% |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.28% | 4,117 | $1.2M | Reduce -0.1% |
| SWK Stanley Black & Decker Inc. | 0.26% | 16,302 | $1.2M | Add +64.1% |
| IAU iShares Gold Trust | 0.26% | 12,823 | $1.1M | Add +0.1% |
| ADP Automatic Data Processing | 0.25% | 5,539 | $1.1M | Add +10.5% |
| LLY Eli Lilly & Co. | 0.25% | 1,223 | $1.1M | Add +1.1% |
| VOO Vanguard S&P 500 ETF | 0.25% | 1,848 | $1.1M | Reduce -1.6% |
| IGIB iShares 5-10Y Inv Grade Corp. | 0.25% | 20,650 | $1.1M | Add +0.1% |
| ITW Illinois Tool Works | 0.24% | 4,128 | $1.1M | Add +0.4% |
| PFFD Global X US Preferred ETF | 0.24% | 58,360 | $1.1M | Reduce -21.5% |
Portfolio Sells Q4 2025 → Q1 2026
| JPLD JPMorgan Ltd. Duration ETF | Reduce -39.0% | 0.83% | −0.54 |
| FLOT iShares Floating Rate Bond E | Reduce -23.0% | 1.65% | −0.49 |
| OSEA Harbor Intl Compounders ETF | Reduce -7.6% | 2.52% | −0.34 |
| IVV iShares Core S&P 500 ETF | Reduce -0.1% | 5.08% | −0.26 |
| GOOG Alphabet Inc. Class C | Reduce -6.3% | 1.34% | −0.23 |
| AAPL Apple Inc. | Reduce -1.4% | 2.04% | −0.18 |
| AMD Advanced Micro Devices | Reduce -5.9% | 1.26% | −0.15 |
| IBM Intl Business Machines Corp. | Reduce -0.6% | 0.64% | −0.15 |
| JPST JPMorgan Ultra-Short Income | Reduce -18.5% | 0.59% | −0.14 |
| GOOGL Alphabet Inc. Class A | Reduce -2.1% | 1.16% | −0.13 |
| ABT Abbott Laboratories | Reduce -11.9% | 0.34% | −0.13 |
| JPM JPMorgan Chase & Co. | Reduce -3.0% | 0.84% | −0.11 |
| CMI Cummins Inc. | Reduce -16.4% | 0.80% | −0.11 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -0.5% | 1.21% | −0.09 |
| NVO Novo-Nordisk A/S-Spons ADR | Reduce -1.4% | 0.20% | −0.08 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -0.2% | 1.50% | −0.08 |
| NVDA Nvidia Corp. | Reduce -0.1% | 1.09% | −0.08 |
| PYPL PayPal Holdings Inc. | Sold out | 0.00% | −0.08 |
| PFFD Global X US Preferred ETF | Reduce -21.5% | 0.24% | −0.08 |
| PLTR Palantir Technologies Inc. Class A | Reduce -14.0% | 0.17% | −0.07 |
| ACN Accenture PLC Class A | Reduce -0.6% | 0.19% | −0.07 |
| UBER Uber Technologies Inc. | Sold out | 0.00% | −0.05 |
| FDX FedEx Corp. | Sold out | 0.00% | −0.05 |
| FLRN SS SPDR BB Ig Float RT ETF | Sold out | 0.00% | −0.05 |
| PTY PIMCO Corporate & Income Opp | Sold out | 0.00% | −0.05 |
| APH Amphenol Corp. Class A | Reduce -4.9% | 0.36% | −0.05 |
| ROL Rollins Inc. | Reduce -1.6% | 0.31% | −0.04 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -0.5% | 0.77% | −0.04 |
| TSM Taiwan Semiconductor-SP ADR | Reduce -15.0% | 0.71% | −0.04 |
| PFF iShares Preferred & Income S | Reduce -6.9% | 0.43% | −0.04 |
| INDA iShares MSCI India ETF | Reduce -9.6% | 0.15% | −0.04 |
| PREF Pri Spe Pre Sec Acti-Usd Inc. | Reduce -3.1% | 0.86% | −0.04 |
| IVW iShares S&P 500 Growth ETF | Reduce -0.9% | 0.39% | −0.04 |
| ESGU iShares ESG Aware MSCI USA | Reduce -3.6% | 0.41% | −0.04 |
| HDB HDFC Bank Ltd.-ADR | Reduce -10.4% | 0.06% | −0.04 |
| KVUE Kenvue Inc. | Reduce -5.9% | 0.41% | −0.03 |
| SLV iShares Silver Trust | Reduce -24.4% | 0.10% | −0.03 |
| USFR Wisdomtree Floating Rate Tre | Reduce -0.7% | 3.07% | −0.03 |
| MA Mastercard Inc. Class A | Reduce -1.5% | 0.15% | −0.02 |
| BX Blackstone Inc. | Reduce -7.5% | 0.05% | −0.02 |
| TM Toyota Motor Corp. -Spon ADR | Reduce -1.8% | 0.34% | −0.02 |
| NKE Nike Inc. Class B | Reduce -2.5% | 0.08% | −0.02 |
| UNP Union Pacific Corp. | Reduce -22.6% | 0.07% | −0.02 |
| VOO Vanguard S&P 500 ETF | Reduce -1.6% | 0.25% | −0.02 |
| BAC Bank of America Corp. | Reduce -3.2% | 0.10% | −0.02 |
| MCO Moody's Corp. | Reduce -0.6% | 0.08% | −0.01 |
| AXP American Express Co. | Reduce -0.9% | 0.06% | −0.01 |
| IWF iShares Russell 1000 Growth | Reduce -8.6% | 0.06% | −0.01 |
| DIS The Walt Disney Co. | Reduce -0.5% | 0.07% | −0.01 |
| GD General Dynamics Corp. | Reduce -4.0% | 0.55% | −0.01 |
Portfolio Buys Q4 2025 → Q1 2026
| SCHF Schwab Intl Equity ETF | Add +65.8% | 1.51% | +0.62 |
| VMBS Vanguard Mortgage-Backed Sec | Add +520.3% | 0.72% | +0.60 |
| PYLD PIMCO Multisector Bond Actv | Add +23.1% | 2.79% | +0.48 |
| CVX Chevron Corp. | Add +0.7% | 0.79% | +0.21 |
| DELL Dell Technologies -C | Add +47.2% | 0.40% | +0.19 |
| VDC Vanguard Consumer Staple ETF | Add +23.9% | 0.67% | +0.16 |
| VEA Vanguard Ftse Developed ETF | Add +9.8% | 1.40% | +0.15 |
| COST Costco Wholesale Corp. | Add +1.5% | 0.93% | +0.14 |
| DXJ Wisdomtree Japan Hedged Eq | Add +1.4% | 1.30% | +0.13 |
| KDP Keurig Dr Pepper Inc. | New | 0.13% | +0.13 |
| VTV Vanguard Mrngstr Val ETF-Aui | Add +5.3% | 1.49% | +0.11 |
| DGRW Wisdomtree U.S. Quality Divi | Add +12.0% | 1.19% | +0.11 |
| SWK Stanley Black & Decker Inc. | Add +64.1% | 0.26% | +0.09 |
| GLD SPDR Gold Shares | Add +2.6% | 0.79% | +0.08 |
| HON Honeywell International Inc. | Add +0.5% | 0.54% | +0.08 |
| MRNA Moderna Inc. | Add +0.1% | 0.17% | +0.07 |
| AIG American International Group | New | 0.07% | +0.07 |
| DON Wisdomtree US Midcap Dividen | Add +2.4% | 1.63% | +0.06 |
| SYK Stryker Corp. | Add +104.4% | 0.12% | +0.06 |
| TREX Trex Company Inc. | New | 0.06% | +0.06 |
| FUTY Fidelity MSCI US Utilities | Add +1.4% | 0.74% | +0.06 |
| VKTX Viking Therapeutics Inc. | New | 0.06% | +0.06 |
| BJ Bj's Wholesale Club Holdings | New | 0.06% | +0.06 |
| XLV SS Health Care Select Sector | New | 0.05% | +0.05 |
| JCPB JPMorgan Core Plus Bond ETF | Add +6.9% | 0.94% | +0.05 |
| IGSB iShares 1-5Y Inv Grade Corp. | Add +5.5% | 1.20% | +0.05 |
| GEV GE Vernova Inc. | New | 0.05% | +0.05 |
| ESGD iShares Trust iShares ESG Aw | New | 0.05% | +0.05 |
| WM Waste Management Inc. | New | 0.05% | +0.05 |
| APD Air Products & Chemicals Inc. | Add +0.4% | 0.31% | +0.05 |
| COP Conocophillips | Add +34.3% | 0.09% | +0.04 |
| SNA Snap-on Inc. | Add +0.2% | 0.72% | +0.04 |
| AGG iShares Core U.S. Aggregate | Add +8.5% | 0.50% | +0.04 |
| COIN Coinbase Global Inc. Class A | Add +99.4% | 0.08% | +0.03 |
| KO The Coca-Cola Co. | Add +0.6% | 0.30% | +0.03 |
| DNP DNP Select Income Fund Inc. | Add +1.1% | 0.62% | +0.02 |
| AGGY Wisdomtree Yield Enhanced US | Add +2.5% | 2.60% | +0.02 |
| MCD McDonald's Corp. | Add +4.6% | 0.40% | +0.02 |
| CHD Church & Dwight Co. Inc. | Add +2.9% | 0.17% | +0.02 |
| IAU iShares Gold Trust | Add +0.1% | 0.26% | +0.02 |
| KYTX Kyverna Therapeutics Inc. | New | 0.02% | +0.02 |
| WMT Walmart Inc. | Add +2.4% | 0.16% | +0.02 |
| IWO iShares Russell 2000 Growth | Add +7.0% | 0.52% | +0.02 |
| AAAU Goldman Sachs Physical Gold | Add +1.2% | 0.21% | +0.02 |
| IJR iShares Core S&P Small-Cap E | Add +0.9% | 0.43% | +0.02 |
| SO The Southern Co. | Add +0.1% | 0.18% | +0.02 |
| SPMD SS SPDR P S&P 400 Midcap ETF | Add +6.2% | 0.21% | +0.02 |
| ADI Analog Devices Inc. | Add +0.2% | 0.10% | +0.02 |
| IJK iShares S&P Mid-Cap 400 Grow | Add +0.1% | 0.42% | +0.02 |
| ITW Illinois Tool Works | Add +0.4% | 0.24% | +0.01 |
Notes & Other Activity Q4 2025 → Q1 2026
| CWI State Street SPDR MSCI Acwi | ST STR ACWI ETF | Reduce -100.0% | 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 |