Grey Ledge Advisors, LLC - Stock Holdings in 13F Filings (SEC)
Updated on March 15, 2026.
Based on 13F Filings filed with the SEC on February 5, 2026, for the 2025 Q4 period, Grey Ledge Advisors, LLC held in its portfolio 237 assets valued at $442,243,812 (i.e. $442.24M).
The most valuable assets in the portfolio included: iShares Core S&P 500 ($23.62M), WisdomTree Floating Rate Treasury ETF ($13.69M), and HARBOR INTERNATIONAL COMPOUNDERS ETF ($12.63M).
The chart below shows the top 10 valuable assets, and the table below shows the top 237 valuable assets.
You can see similar for other investment managers.
Related Topics: SEC Topic List.
Data Source: SEC.
Grey Ledge Advisors, LLC - Stock Holdings in 13F Filings (SEC)
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| Name of Issuer | No. of Shares | Value ($) | Class |
|---|---|---|---|
| iShares Core S&P 500 | 34483 | 23619117 | ETF |
| WisdomTree Floating Rate Treasury ETF | 272058 | 13689969 | ETF |
| HARBOR INTERNATIONAL COMPOUNDERS ETF | 417554 | 12631000 | ETF |
| WisdomTree Yield Enhanced US Aggt Bd ETF | 258394 | 11382240 | ETF |
| Schwab Fundamental U.S. Small Company | 331598 | 10448646 | ETF |
| PIMCO Multisector Bond Active ETF | 382823 | 10213727 | ETF |
| APPLE INC COM | 36066 | 9804960 | COM |
| iShares Floating Rate Bond ETF | 186476 | 9484153 | ETF |
| MICROSOFT CORP COM | 15742 | 7613104 | COM |
| iShares MSCI Emerging Mkts ex China ETF | 102417 | 7443696 | ETF |
| SPDR S&P 500 ETF Trust | 10241 | 6983708 | ETF |
| ALPHABET INC CAP STK CL C | 22144 | 6948649 | COM |
| WisdomTree US MidCap Dividend ETF | 134595 | 6945084 | ETF |
| ADVANCED MICRO DEVICES INC COM | 29205 | 6254543 | COM |
| Vanguard Value ETF | 31847 | 6082419 | ETF |
| JPMorgan Limited Duration Bond ETF | 115551 | 6047756 | ETF |
| SCHWAB U.S. LARGE-CAP GROWTH ETF | 184011 | 6002427 | ETF |
| iShares Core S&P Mid-Cap | 87786 | 5793854 | ETF |
| INVESCO QQQ TRUST SERIES I | 9361 | 5750453 | ETF |
| ALPHABET INC CAP STK CL A | 18309 | 5730757 | COM |
| JOHNSON & JOHNSON COM | 27648 | 5721724 | COM |
| VANGUARD FTSE DEVELOPED MARKETS ETF | 87935 | 5493274 | ETF |
| WisdomTree Japan Hedged Equity ETF | 35913 | 5177208 | ETF |
| NVIDIA CORPORATION COM | 27589 | 5145434 | COM |
| iShares 1-5 Year invmt Grd Corp Bd | 96102 | 5081889 | ETF |
| WisdomTree US Quality Dividend Gr ETF | 53585 | 4792108 | ETF |
| WisdomTree India Earnings ETF | 98058 | 4539090 | ETF |
| First Trust NASDAQ Cybersecurity | 61046 | 4361735 | ETF |
| AMGEN INC COM | 12932 | 4232789 | COM |
| JPMORGAN CHASE & CO. COM | 13073 | 4212389 | Stock |
| CUMMINS INC COM | 7863 | 4013727 | COM |
| Principal Spectrum Pref Secs Actv ETF | 208749 | 3980852 | ETF |
| JPMORGAN CORE PLUS BOND ETF | 82968 | 3928543 | ETF |
| Schwab International Equity | 162854 | 3915017 | ETF |
| AFLAC INC COM | 35174 | 3878692 | COM |
| HOME DEPOT INC COM | 10922 | 3758203 | COM |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | 7139 | 3588556 | COM |
| MERCK & CO INC COM | 33347 | 3510077 | COM |
| COSTCO WHSL CORP NEW COM | 4065 | 3505306 | COM |
| INTERNATIONAL BUSINESS MACHS COM | 11745 | 3479026 | COM |
| TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | 10992 | 3340335 | ADR |
| RTX CORPORATION COM | 18064 | 3313025 | COM |
| TJX COS INC NEW COM | 21328 | 3276239 | COM |
| UNILEVER PLC SPON ADR NEW | 49348 | 3227359 | ADR |
| CISCO SYS INC COM | 41718 | 3213565 | COM |
| JPMorgan Ultra-Short Income ETF | 63494 | 3212161 | ETF |
| SPDR Gold Shares | 7930 | 3142712 | ETF |
| Fidelity MSCI Utilities | 55088 | 3041941 | ETF |
| SNAP ON INC COM | 8714 | 3002840 | COM |
| ISHARES S&P 500 VALUE ETF | 13900 | 2947782 | ETF |
| VANGUARD FTSE EUROPE ETF | 33715 | 2818903 | ETF |
| AMAZON COM INC COM | 11712 | 2703272 | COM |
| DNP SELECT INCOME FD INC COM | 261676 | 2614139 | CEF |
| TRAVELERS COMPANIES INC COM | 9003 | 2611422 | COM |
| CHEVRON CORP NEW COM | 16893 | 2574718 | COM |
| ORACLE CORP COM | 12854 | 2505387 | COM |
| LOCKHEED MARTIN CORP COM | 5171 | 2500906 | COM |
| GENERAL DYNAMICS CORP COM | 7357 | 2476950 | COM |
| EXXON MOBIL CORP COM | 20388 | 2453538 | COM |
| OREILLY AUTOMOTIVE INC COM | 25990 | 2370548 | COM |
| Vanguard Consumer Staples ETF | 10711 | 2262618 | ETF |
| iShares Russell 2000 Growth | 6920 | 2235111 | ETF |
| PEPSICO INC COM | 15396 | 2209633 | COM |
| ISHARES CORE S&P TOTAL U.S. STOCK MARKET | 14492 | 2154784 | ETF |
| ISHARES PREFERRED & INCOME SECURITIES ETF | 67245 | 2081891 | ETF |
| ABBOTT LABS COM | 16487 | 2065718 | COM |
| iShares Core US Aggregate Bond | 20538 | 2051297 | ETF |
| HONEYWELL INTL INC COM | 10482 | 2044895 | COM |
| META PLATFORMS INC CL A | 3022 | 1994472 | COM |
| PROCTER AND GAMBLE CO COM | 13911 | 1993619 | COM |
| ISHARES ESG AWARE MSCI USA ETF | 13369 | 1991694 | ETF |
| ISHARES S&P 500 GROWTH ETF | 15612 | 1924321 | ETF |
| KENVUE INC COM | 111457 | 1922636 | COM |
| FIDELITY LIMITED TERM BOND ETF | 36066 | 1827102 | ETF |
| iShares Core S&P Small-Cap | 15179 | 1824246 | ETF |
| AMPHENOL CORP NEW CL A | 13267 | 1792904 | COM |
| iShares S&P Mid-Cap 400 Growth | 18421 | 1784608 | ETF |
| Schwab US Large-Cap Growth | 51246 | 1671651 | ETF |
| MCDONALDS CORP COM | 5456 | 1667498 | COM |
| ROPER TECHNOLOGIES INC COM | 3684 | 1639817 | COM |
| ISHARES CORE DIVIDEND GROWTH ETF | 23621 | 1639786 | ETF |
| APPLIED MATLS INC COM | 6288 | 1615858 | COM |
| TOYOTA MOTOR CORP ADS | 7524 | 1610552 | ADR |
| ROLLINS INC COM | 25952 | 1557614 | COM |
| GENUINE PARTS CO COM | 12361 | 1519956 | COM |
| Global X US Preferred | 74319 | 1405367 | ETF |
| ELI LILLY & CO COM | 1210 | 1299957 | COM |
| AUTOMATIC DATA PROCESSING INC COM | 5012 | 1289181 | COM |
| ZOETIS INC CL A | 10223 | 1286277 | COM |
| NOVO-NORDISK A S ADR | 24944 | 1269156 | ADR |
| SHERWIN WILLIAMS CO COM | 3841 | 1244755 | COM |
| VANGUARD SMALL-CAP GROWTH ETF | 4119 | 1244426 | ETF |
| CHUBB LIMITED COM | 3896 | 1216163 | COM |
| COCA COLA CO COM | 17092 | 1194892 | COM |
| VANGUARD S&P 500 ETF | 1877 | 1177386 | ETF |
| TRACTOR SUPPLY CO COM | 23337 | 1167074 | COM |
| AIR PRODS & CHEMS INC COM | 4712 | 1163839 | COM |
| ACCENTURE PLC IRELAND SHS CLASS A | 4256 | 1141962 | COM |
| ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 20631 | 1111617 | ETF |
| PALANTIR TECHNOLOGIES INC CL A | 6030 | 1071833 | COM |
| VANGUARD DIVIDEND APPRECIATION ETF | 4808 | 1056687 | ETF |
| iShares Gold Trust | 12816 | 1040295 | ETF |
| DEERE & CO COM | 2213 | 1030300 | COM |
| ABBVIE INC COM | 4470 | 1021241 | COM |
| ILLINOIS TOOL WKS INC COM | 4112 | 1012899 | COM |
| DELL TECHNOLOGIES INC CL C | 7336 | 923497 | COM |
| iShares Treasury Floating Rate Bond ETF | 18200 | 918372 | ETF |
| CATERPILLAR INC COM | 1580 | 905325 | COM |
| PFIZER INC COM | 35471 | 883221 | COM |
| State Street SPDR Portfolio S&P 400 MidCap ETF | 15120 | 875623 | ETF |
| GOLDMAN SACHS PHYSICAL GOLD ETF | 20189 | 859042 | ETF |
| ISHARES MSCI INDIA ETF | 15662 | 846531 | ETF |
| EMERSON ELEC CO COM | 6288 | 834560 | COM |
| KIMBERLY-CLARK CORP COM | 8268 | 834122 | COM |
| MASTERCARD INCORPORATED CL A | 1326 | 756987 | COM |
| VANGUARD 0-3 MONTH TREASURY BILL ETF | 9965 | 751660 | ETF |
| STANLEY BLACK & DECKER INC COM | 9936 | 738016 | COM |
| SOUTHERN CO COM | 8185 | 713768 | COM |
| SCHWAB U.S. LARGE-CAP VALUE ETF | 23974 | 709870 | ETF |
| MCCORMICK & CO INC COM NON VTG | 10277 | 699957 | COM |
| DECKERS OUTDOOR CORP COM | 6510 | 674892 | COM |
| CHURCH & DWIGHT CO INC COM | 8034 | 673666 | COM |
| WW GRAINGER INC COM | 637 | 643188 | COM |
| UNITED PARCEL SERVICE INC CL B | 6460 | 640755 | COM |
| SPDR S&P MIDCAP 400 ETF TRUST | 1040 | 627473 | ETF |
| WALMART INC COM | 5434 | 605419 | COM |
| VANGUARD MID-CAP ETF | 2075 | 602175 | ETF |
| SMITH A O CORP COM | 8966 | 599638 | COM |
| ROSS STORES INC COM | 3317 | 597469 | COM |
| ISHARES ULTRA SHORT DURATION BOND ACTIVE ETF | 11780 | 595832 | ETF |
| DANAHER CORPORATION COM | 2590 | 592825 | COM |
| ISHARES SILVER TRUST | 8835 | 569151 | ETF |
| JPMORGAN BETABUILDERS INTERNATIONAL EQUITY ETF | 7800 | 564096 | ETF |
| THERMO FISHER SCIENTIFIC INC COM | 939 | 544269 | COM |
| HARTFORD INSURANCE GROUP INC COM | 3855 | 531219 | COM |
| VANGUARD MORTGAGE-BACKED SECURITIES ETF | 10945 | 515291 | ETF |
| BANK AMERICA CORP COM | 9049 | 497714 | COM |
| STATE STREET SPDR S&P 400 MID CAP GROWTH ETF | 5373 | 496626 | ETF |
| SCHWAB U.S. LARGE-CAP ETF | 18267 | 491565 | ETF |
| AMETEK INC COM | 2384 | 489459 | COM |
| CITIGROUP INC COM NEW | 4178 | 487554 | COM |
| ISHARES MSCI AUSTRALIA | 18509 | 484751 | ETF |
| TORONTO DOMINION BK ONT COM NEW | 5035 | 474330 | COM |
| DIMENSIONAL U.S. EQUITY MARKET ETF | 6353 | 471202 | ETF |
| UNITEDHEALTH GROUP INC COM | 1396 | 460941 | COM |
| XTRACKERS S&P 500 SCORED & SCREENED ETF | 7295 | 455597 | ETF |
| BECTON DICKINSON & CO COM | 2316 | 449463 | COM |
| ZSCALER INC COM | 1990 | 447591 | COM |
| VISA INC COM CL A | 1275 | 447024 | COM |
| MODERNA INC COM | 15125 | 446036 | COM |
| TEXAS INSTRS INC COM | 2543 | 441194 | COM |
| CANADIAN NATL RY CO COM | 4373 | 432257 | COM |
| DUKE ENERGY CORP NEW COM NEW | 3679 | 431216 | COM |
| HDFC BANK LTD SPONSORED ADS | 11650 | 425691 | ADR |
| NIKE INC CL B | 6672 | 425053 | COM |
| SCHWAB EMERGING MARKETS EQUITY ETF | 12671 | 414964 | ETF |
| MOODYS CORP COM | 799 | 408169 | COM |
| TRANE TECHNOLOGIES PLC SHS | 1016 | 395486 | COM |
| ANALOG DEVICES INC COM | 1458 | 395410 | COM |
| UNION PAC CORP COM | 1709 | 395344 | COM |
| PAYCHEX INC COM | 3519 | 394761 | COM |
| STATE STREET UTILITIES SELECT SECTOR SPDR ETF | 9010 | 384637 | ETF |
| Vanguard Information Technology ETF | 510 | 384512 | ETF |
| ISHARES MSCI USA QUALITY FACTOR ETF | 1902 | 377775 | ETF |
| DISNEY WALT CO COM | 3193 | 363268 | COM |
| NOVARTIS AG SPONSORED ADR | 2573 | 354737 | ADR |
| BROADCOM INC COM | 1024 | 354274 | COM |
| FASTENAL CO COM | 8645 | 346925 | COM |
| GOLDMAN SACHS GROUP INC COM | 393 | 345623 | COM |
| GENERAC HLDGS INC COM | 2520 | 343652 | COM |
| ISHARES RUSSELL 1000 GROWTH ETF | 723 | 341973 | ETF |
| PAYPAL HLDGS INC COM | 5835 | 340647 | COM |
| iShares 10 Year Invmt Grd Corp Bd | 6689 | 337484 | ETF |
| VANGUARD SMALL-CAP ETF | 1294 | 333752 | ETF |
| STARBUCKS CORP COM | 3954 | 332943 | COM |
| ISHARES GLOBAL 100 ETF | 2569 | 325371 | ETF |
| AMERICAN EXPRESS CO COM | 876 | 324002 | COM |
| AT&T INC COM | 13001 | 322936 | COM |
| OTIS WORLDWIDE CORP COM | 3603 | 314734 | COM |
| FIDELITY MSCI CONSUMER STAPLES INDEX ETF | 6317 | 310751 | ETF |
| DIMENSIONAL US MARKETWIDE VALUE ETF | 6646 | 309637 | ETF |
| GE AEROSPACE COM NEW | 996 | 306804 | COM |
| BLACKSTONE INC COM | 1880 | 289783 | COM |
| STRYKER CORPORATION COM | 817 | 287009 | COM |
| ISHARES RUSSELL MIDCAP ETF | 2975 | 286403 | ETF |
| NEXTERA ENERGY INC COM | 3457 | 277528 | COM |
| ULTA BEAUTY INC COM | 456 | 275885 | COM |
| iShares Core MSCI EAFE ETF | 3029 | 270991 | ETF |
| Schwab US Aggregate Bond | 11590 | 270854 | ETF |
| iShares TIPS Bond | 2419 | 265888 | ETF |
| ISHARES MSCI USA MIN VOL FACTOR ETF | 2805 | 264082 | ETF |
| NETFLIX INC COM | 2810 | 263466 | COM |
| PALO ALTO NETWORKS INC COM | 1413 | 260275 | COM |
| FIDELITY ENHANCED LARGE CAP VALUE ETF | 7505 | 260125 | ETF |
| CARRIER GLOBAL CORPORATION COM | 4864 | 257009 | COM |
| VANGUARD GROWTH ETF | 525 | 256232 | ETF |
| LOWES COS INC COM | 1058 | 255147 | COM |
| ISHARES MSCI INDIA SMALL CAP ETF | 3574 | 249858 | ETF |
| COLGATE PALMOLIVE CO COM | 3159 | 249630 | COM |
| BP PLC SPONSORED ADR | 6998 | 243041 | ADR |
| UBER TECHNOLOGIES INC COM | 2900 | 236959 | COM |
| US BANCORP DEL COM NEW | 4352 | 232229 | COM |
| FEDEX CORP COM | 803 | 231955 | COM |
| INTEL CORP COM | 6250 | 230625 | COM |
| COINBASE GLOBAL INC COM CL A | 1005 | 227271 | COM |
| STATE STREET SPDR BLOOMBERG INVESTMENT GRADE FLOATING RATE ETF | 7365 | 226326 | ETF |
| BLACKROCK INC COM | 210 | 224985 | COM |
| DOVER CORP COM | 1144 | 223308 | COM |
| PIMCO CORPORATE & INCOME OPPOR COM | 16455 | 212264 | CEF |
| PNC FINL SVCS GROUP INC COM | 1006 | 209982 | COM |
| CONOCOPHILLIPS COM | 2188 | 204819 | COM |
| SCHWAB U.S. SMALL-CAP ETF | 7189 | 204743 | ETF |
| PHILIP MORRIS INTL INC COM | 1262 | 202488 | COM |
| VALERO ENERGY CORP COM | 1241 | 202022 | COM |
| LINDE PLC SHS | 473 | 201530 | COM |
| ARMATA PHARMACEUTICALS INC COM | 30000 | 188400 | COM |
| Schwab US Dividend Equity | 5007 | 137344 | ETF |
| iShares Core MSCI Emerging Markets ETF | 1560 | 104883 | ETF |
| State Street SPDR S&P 600 Sml Cap Val ETF | 1051 | 95603 | ETF |
| SPDR S&P China ETF | 784 | 75910 | ETF |
| Schwab US Large-Cap | 2479 | 66700 | ETF |
| Vanguard Interm-Term Bond | 821 | 63935 | ETF |
| Schwab US REIT | 1968 | 41118 | ETF |
| State Street SPDR Portfolio S&P 500 High Div ETF | 881 | 38109 | ETF |
| Schwab Short-Term US Treasury | 1452 | 35392 | ETF |
| SPDR MSCI ACWI ex-US ETF | 884 | 31740 | ETF |
| Vanguard FTSE Emerging Markets | 393 | 21134 | ETF |
| Schwab US Small-Cap | 704 | 20056 | ETF |
| Schwab US Mid-Cap | 656 | 19712 | ETF |
| SPDR S&P Global Natural Resources ETF | 183 | 11370 | ETF |
| Schwab US TIPS | 408 | 10804 | ETF |
| Schwab International Small-Cap Eq | 232 | 10567 | ETF |
| Schwab US Large-Cap Value | 165 | 4873 | ETF |
| Invesco Fundamental HY Corp Bd | 137 | 2555 | ETF |
| State Street SPDR S&P Biotech ETF | 7 | 854 | ETF |
| Xtrackers USD High Yield Corp Bd | 19 | 709 | ETF |
| Vanguard High-Yield Corporate Inv | 64 | 357 | ETF |
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