Grey Ledge Advisors

GUILFORD, CTfiles as Grey Ledge Advisors, LLC

$498m in 248 US stocks at the end of 30 June 2026. The top 10 are 25.5% of the money. It changed about 8.4% of the portfolio this quarter.

Value

$498m

Stocks

248

Top 10 share

25.5%

Turnover

8.4%

What changed this quarter

New

Bought for the first time this quarter.

ExxonMobil HoldingsXOM
0.8% of the fund
ServiceNowNOW
0.4% of the fund
ProgressivePGR
0.3% of the fund
Honeywell InternationalHON
0.2% of the fund
Honeywell AerospaceHONA
0.2% of the fund
PJT PartnersPJT
0.2% of the fund
Arthur J. GallagherAJG
0.1% of the fund
Agnico Eagle MinesAEM
0.1% of the fund
Axon EnterpriseAXON
0.1% of the fund
Micron TechnologyMU
<0.1% of the fund
Pimco Income InstlPIMIX
<0.1% of the fund
Invesco Exchange Traded FD TRSP
<0.1% of the fund
Boston ScientificBSX
<0.1% of the fund
PrimericaPRI
<0.1% of the fund
Morgan StanleyMS
<0.1% of the fund
Spdr Index SHS FDSCWI
<0.1% of the fund
Global X FDSBUG
<0.1% of the fund
Space Exploration TechnologiesSPCX
<0.1% of the fund
Vanguard High YLD BDVWEHX
<0.1% of the fund

Added

Bought more of a stock they already held.

Pimco ETF TRPYLD
2.6% of the fund
+3%
Wisdomtree TRAGGY
2.4% of the fund
+7%
Schwab Strategic TRSCHF
2.1% of the fund
+41%
Ishares TRFLOT
1.6% of the fund
+6%
Vanguard Tax-Managed FDSVEA
1.4% of the fund
+3%
MicrosoftMSFT
1.4% of the fund
+14%
AlphabetGOOGL
1.4% of the fund
+9%
Ishares TRIJH
1.4% of the fund
+2%
First TR Exchange-Traded FDCIBR
1.2% of the fund
+7%
Wisdomtree TRDGRW
1.2% of the fund
+4%
Ishares TRIGSB
1.1% of the fund
+4%
Home DepotHD
1.0% of the fund
+25%
AmgenAMGN
1.0% of the fund
+4%
Berkshire HathawayBRK-B
0.9% of the fund
+25%
RTXRTX
0.8% of the fund
+23%
J P Morgan Exchange Traded FJPLD
0.8% of the fund
+7%
Ishares TRIVE
0.7% of the fund
+9%
Vanguard Scottsdale FDSVMBS
0.7% of the fund
+8%
UnileverUL
0.7% of the fund
+10%
Vanguard World FDVDC
0.6% of the fund
+44%
Lockheed MartinLMT
0.6% of the fund
+7%
Ishares TRIJK
0.5% of the fund
+15%
Ishares TRAGG
0.5% of the fund
+8%
Procter & GamblePG
0.4% of the fund
+2%
Roper TechnologiesROP
0.4% of the fund
+33%

Cut

Sold some of their stake.

Advanced Micro DevicesAMD
2.3% of the fund
-30%
Harbor ETF TrustOSEA
2.0% of the fund
-15%
Schwab Strategic TRSCHG
1.6% of the fund
-3%
IsharesEMXC
1.6% of the fund
-24%
AlphabetGOOG
1.4% of the fund
-3%
Wisdomtree TRDXJ
1.2% of the fund
-2%
NvidiaNVDA
1.0% of the fund
-8%
Cisco SystemsCSCO
0.9% of the fund
-7%
CumminsCMI
0.8% of the fund
-14%
Wisdomtree TREPI
0.8% of the fund
-15%
Applied MaterialsAMAT
0.8% of the fund
-8%
Dell TechnologiesDELL
0.7% of the fund
-21%
Taiwan Semiconductor ManufacturingTSM
0.7% of the fund
-20%
International Business MachinesIBM
0.6% of the fund
-13%
ChevronCVX
0.5% of the fund
-8%
Ishares TRIWO
0.5% of the fund
-12%
O'Reilly AutomotiveORLY
0.5% of the fund
-3%
Ishares TRITOT
0.4% of the fund
-7%
J P Morgan Exchange Traded FJPST
0.4% of the fund
-16%
AmphenolAPH
0.4% of the fund
-2%
Ishares TRIVW
0.4% of the fund
-2%
KenvueKVUE
0.4% of the fund
-8%
OracleORCL
0.4% of the fund
-5%
Ishares TRPFF
0.4% of the fund
-8%
Meta PlatformsMETA
0.3% of the fund
-13%

Sold out

Sold their entire stake.

ExxonMobil HoldingsXOM
-100%
Honeywell InternationalHON
-100%
Vanguard Instl Index FDVBIL
-100%
Ishares TRICSH
-100%
ZscalerZS
-100%
Coinbase GlobalCOIN
-100%
NikeNKE
-100%
Otis WorldwideOTIS
-100%
Viking TherapeuticsVKTX
-100%

Holdings

Ishares TRIVV
Share
5.2%
Value
$26m
Shares
34,273
Held
Wisdomtree TRUSFR
Share
2.8%
Value
$14m
Shares
272,035
Held
Pimco ETF TRPYLD
Share
2.6%
Value
$13m
Shares
487,321
+3%
Schwab Strategic TRFNDA
Share
2.5%
Value
$13m
Shares
332,827
Held
Wisdomtree TRAGGY
Share
2.4%
Value
$12m
Shares
282,749
+7%
Advanced Micro DevicesAMD
Share
2.3%
Value
$11m
Shares
19,294
-30%
Schwab Strategic TRSCHF
Share
2.1%
Value
$11m
Shares
380,088
+41%
AppleAAPL
Share
2.1%
Value
$10m
Shares
35,412
Held
Harbor ETF TrustOSEA
Share
2.0%
Value
$10m
Shares
327,158
-15%
Schwab Strategic TRSCHG
Share
1.6%
Value
$8m
Shares
235,071
-3%
Wisdomtree TRDON
Share
1.6%
Value
$8m
Shares
138,793
Held
IsharesEMXC
Share
1.6%
Value
$8m
Shares
75,725
-24%
Ishares TRFLOT
Share
1.6%
Value
$8m
Shares
151,623
+6%
State STR Spdr S&P 500 ETF TSPY
Share
1.5%
Value
$8m
Shares
10,228
Held
Vanguard Index FDSVTV
Share
1.5%
Value
$7m
Shares
34,082
Held
AlphabetGOOG
Share
1.4%
Value
$7m
Shares
20,113
-3%
Vanguard Tax-Managed FDSVEA
Share
1.4%
Value
$7m
Shares
99,229
+3%
MicrosoftMSFT
Share
1.4%
Value
$7m
Shares
18,902
+14%
AlphabetGOOGL
Share
1.4%
Value
$7m
Shares
19,574
+9%
Invesco QQQ TRQQQ
Share
1.4%
Value
$7m
Shares
9,358
Held
Ishares TRIJH
Share
1.4%
Value
$7m
Shares
89,211
+2%
Johnson & JohnsonJNJ
Share
1.4%
Value
$7m
Shares
27,060
Held
Wisdomtree TRDXJ
Share
1.2%
Value
$6m
Shares
35,568
-2%
First TR Exchange-Traded FDCIBR
Share
1.2%
Value
$6m
Shares
67,727
+7%
Wisdomtree TRDGRW
Share
1.2%
Value
$6m
Shares
62,359
+4%
Ishares TRIGSB
Share
1.1%
Value
$6m
Shares
105,245
+4%
NvidiaNVDA
Share
1.0%
Value
$5m
Shares
25,406
-8%
Home DepotHD
Share
1.0%
Value
$5m
Shares
13,706
+25%
AmgenAMGN
Share
1.0%
Value
$5m
Shares
13,311
+4%
Cisco SystemsCSCO
Share
0.9%
Value
$5m
Shares
38,830
-7%
Berkshire HathawayBRK-B
Share
0.9%
Value
$4m
Shares
8,875
+25%
J P Morgan Exchange Traded FJCPB
Share
0.9%
Value
$4m
Shares
90,477
Held
MerckMRK
Share
0.8%
Value
$4m
Shares
32,342
Held
JPMorgan ChaseJPM
Share
0.8%
Value
$4m
Shares
12,585
Held
RTXRTX
Share
0.8%
Value
$4m
Shares
21,650
+23%
AflacAFL
Share
0.8%
Value
$4m
Shares
34,651
Held
CumminsCMI
Share
0.8%
Value
$4m
Shares
5,665
-14%
ExxonMobil HoldingsXOM
Share
0.8%
Value
$4m
Shares
29,264
New
J P Morgan Exchange Traded FJPLD
Share
0.8%
Value
$4m
Shares
75,720
+7%
Principal Exchange Traded FDPREF
Share
0.8%
Value
$4m
Shares
205,655
Held
Wisdomtree TREPI
Share
0.8%
Value
$4m
Shares
91,559
-15%
Costco WholesaleCOST
Share
0.8%
Value
$4m
Shares
4,119
Held
Applied MaterialsAMAT
Share
0.8%
Value
$4m
Shares
5,203
-8%
Dell TechnologiesDELL
Share
0.7%
Value
$4m
Shares
8,572
-21%
Taiwan Semiconductor ManufacturingTSM
Share
0.7%
Value
$4m
Shares
7,503
-20%
Snap-onSNA
Share
0.7%
Value
$4m
Shares
8,762
Held
Ishares TRIVE
Share
0.7%
Value
$3m
Shares
15,114
+9%
Vanguard Scottsdale FDSVMBS
Share
0.7%
Value
$3m
Shares
73,138
+8%
UnileverUL
Share
0.7%
Value
$3m
Shares
54,302
+10%
Fidelity Covington TrustFUTY
Share
0.6%
Value
$3m
Shares
55,038
Held
TJX CompaniesTJX
Share
0.6%
Value
$3m
Shares
20,702
Held
Vanguard Intl Equity Index FVGK
Share
0.6%
Value
$3m
Shares
34,382
Held
Vanguard World FDVDC
Share
0.6%
Value
$3m
Shares
19,142
+44%
Spdr Gold TRGLD
Share
0.6%
Value
$3m
Shares
8,094
Held
Travelers CompaniesTRV
Share
0.6%
Value
$3m
Shares
8,863
Held
International Business MachinesIBM
Share
0.6%
Value
$3m
Shares
10,201
-13%
DNP Select Income FundDNP
Share
0.6%
Value
$3m
Shares
262,698
Held
Amazon.comAMZN
Share
0.6%
Value
$3m
Shares
11,677
Held
Lockheed MartinLMT
Share
0.6%
Value
$3m
Shares
5,422
+7%
ChevronCVX
Share
0.5%
Value
$3m
Shares
15,641
-8%
Ishares TRIWO
Share
0.5%
Value
$3m
Shares
6,523
-12%
Ishares TRIJK
Share
0.5%
Value
$2m
Shares
21,144
+15%
General DynamicsGD
Share
0.5%
Value
$2m
Shares
6,969
Held
Ishares TRAGG
Share
0.5%
Value
$2m
Shares
24,043
+8%
O'Reilly AutomotiveORLY
Share
0.5%
Value
$2m
Shares
24,905
-3%
Ishares TRIJR
Share
0.4%
Value
$2m
Shares
15,008
Held
Ishares TRITOT
Share
0.4%
Value
$2m
Shares
13,507
-7%
J P Morgan Exchange Traded FJPST
Share
0.4%
Value
$2m
Shares
43,670
-16%
AmphenolAPH
Share
0.4%
Value
$2m
Shares
12,363
-2%
Ishares TRESGU
Share
0.4%
Value
$2m
Shares
13,036
Held
Procter & GamblePG
Share
0.4%
Value
$2m
Shares
14,167
+2%
Ishares TRIVW
Share
0.4%
Value
$2m
Shares
15,089
-2%
PepsiCoPEP
Share
0.4%
Value
$2m
Shares
15,295
Held
Roper TechnologiesROP
Share
0.4%
Value
$2m
Shares
6,078
+33%
Fidelity Merrimack STR TRFLTB
Share
0.4%
Value
$2m
Shares
37,731
+4%
Automatic Data ProcessingADP
Share
0.4%
Value
$2m
Shares
8,435
+52%
ServiceNowNOW
Share
0.4%
Value
$2m
Shares
19,002
New
Abbott LaboratoriesABT
Share
0.4%
Value
$2m
Shares
20,394
+40%
KenvueKVUE
Share
0.4%
Value
$2m
Shares
96,208
-8%
OracleORCL
Share
0.4%
Value
$2m
Shares
12,206
-5%
Ishares TRDGRO
Share
0.4%
Value
$2m
Shares
23,542
Held
Ishares TRPFF
Share
0.4%
Value
$2m
Shares
57,758
-8%
Stanley Black & DeckerSWK
Share
0.3%
Value
$2m
Shares
18,106
+11%
Meta PlatformsMETA
Share
0.3%
Value
$2m
Shares
2,898
-13%
Eli LillyLLY
Share
0.3%
Value
$2m
Shares
1,255
+3%
McDonald'sMCD
Share
0.3%
Value
$2m
Shares
5,556
-3%
Vanguard Index FDSVBK
Share
0.3%
Value
$1m
Shares
4,011
-3%
Genuine PartsGPC
Share
0.3%
Value
$1m
Shares
12,082
-6%
Air Products & ChemicalsAPD
Share
0.3%
Value
$1m
Shares
4,745
Held
CaterpillarCAT
Share
0.3%
Value
$1m
Shares
1,304
Held
Coca-ColaKO
Share
0.3%
Value
$1m
Shares
16,807
-2%
ProgressivePGR
Share
0.3%
Value
$1m
Shares
5,899
New
ChubbCB
Share
0.3%
Value
$1m
Shares
3,772
-3%
Sherwin-WilliamsSHW
Share
0.3%
Value
$1m
Shares
3,729
-6%
Vanguard Index FDSVOO
Share
0.3%
Value
$1m
Shares
1,837
Held
Toyota MotorTM
Share
0.2%
Value
$1m
Shares
7,359
Held
DeereDE
Share
0.2%
Value
$1m
Shares
1,888
Held
Ishares TRIGIB
Share
0.2%
Value
$1m
Shares
21,734
+5%
AbbVieABBV
Share
0.2%
Value
$1m
Shares
4,550
+2%
Honeywell InternationalHON
Share
0.2%
Value
$1m
Shares
5,015
New

Company	Share of fund	Value	Shares	Change
Ishares TRIVV	5.2%	$26m	34,273	Held
Wisdomtree TRUSFR	2.8%	$14m	272,035	Held
Pimco ETF TRPYLD	2.6%	$13m	487,321	+3%
Schwab Strategic TRFNDA	2.5%	$13m	332,827	Held
Wisdomtree TRAGGY	2.4%	$12m	282,749	+7%
Advanced Micro DevicesAMD	2.3%	$11m	19,294	-30%
Schwab Strategic TRSCHF	2.1%	$11m	380,088	+41%
AppleAAPL	2.1%	$10m	35,412	Held
Harbor ETF TrustOSEA	2.0%	$10m	327,158	-15%
Schwab Strategic TRSCHG	1.6%	$8m	235,071	-3%
Wisdomtree TRDON	1.6%	$8m	138,793	Held
IsharesEMXC	1.6%	$8m	75,725	-24%
Ishares TRFLOT	1.6%	$8m	151,623	+6%
State STR Spdr S&P 500 ETF TSPY	1.5%	$8m	10,228	Held
Vanguard Index FDSVTV	1.5%	$7m	34,082	Held
AlphabetGOOG	1.4%	$7m	20,113	-3%
Vanguard Tax-Managed FDSVEA	1.4%	$7m	99,229	+3%
MicrosoftMSFT	1.4%	$7m	18,902	+14%
AlphabetGOOGL	1.4%	$7m	19,574	+9%
Invesco QQQ TRQQQ	1.4%	$7m	9,358	Held
Ishares TRIJH	1.4%	$7m	89,211	+2%
Johnson & JohnsonJNJ	1.4%	$7m	27,060	Held
Wisdomtree TRDXJ	1.2%	$6m	35,568	-2%
First TR Exchange-Traded FDCIBR	1.2%	$6m	67,727	+7%
Wisdomtree TRDGRW	1.2%	$6m	62,359	+4%
Ishares TRIGSB	1.1%	$6m	105,245	+4%
NvidiaNVDA	1.0%	$5m	25,406	-8%
Home DepotHD	1.0%	$5m	13,706	+25%
AmgenAMGN	1.0%	$5m	13,311	+4%
Cisco SystemsCSCO	0.9%	$5m	38,830	-7%
Berkshire HathawayBRK-B	0.9%	$4m	8,875	+25%
J P Morgan Exchange Traded FJCPB	0.9%	$4m	90,477	Held
MerckMRK	0.8%	$4m	32,342	Held
JPMorgan ChaseJPM	0.8%	$4m	12,585	Held
RTXRTX	0.8%	$4m	21,650	+23%
AflacAFL	0.8%	$4m	34,651	Held
CumminsCMI	0.8%	$4m	5,665	-14%
ExxonMobil HoldingsXOM	0.8%	$4m	29,264	New
J P Morgan Exchange Traded FJPLD	0.8%	$4m	75,720	+7%
Principal Exchange Traded FDPREF	0.8%	$4m	205,655	Held
Wisdomtree TREPI	0.8%	$4m	91,559	-15%
Costco WholesaleCOST	0.8%	$4m	4,119	Held
Applied MaterialsAMAT	0.8%	$4m	5,203	-8%
Dell TechnologiesDELL	0.7%	$4m	8,572	-21%
Taiwan Semiconductor ManufacturingTSM	0.7%	$4m	7,503	-20%
Snap-onSNA	0.7%	$4m	8,762	Held
Ishares TRIVE	0.7%	$3m	15,114	+9%
Vanguard Scottsdale FDSVMBS	0.7%	$3m	73,138	+8%
UnileverUL	0.7%	$3m	54,302	+10%
Fidelity Covington TrustFUTY	0.6%	$3m	55,038	Held
TJX CompaniesTJX	0.6%	$3m	20,702	Held
Vanguard Intl Equity Index FVGK	0.6%	$3m	34,382	Held
Vanguard World FDVDC	0.6%	$3m	19,142	+44%
Spdr Gold TRGLD	0.6%	$3m	8,094	Held
Travelers CompaniesTRV	0.6%	$3m	8,863	Held
International Business MachinesIBM	0.6%	$3m	10,201	-13%
DNP Select Income FundDNP	0.6%	$3m	262,698	Held
Amazon.comAMZN	0.6%	$3m	11,677	Held
Lockheed MartinLMT	0.6%	$3m	5,422	+7%
ChevronCVX	0.5%	$3m	15,641	-8%
Ishares TRIWO	0.5%	$3m	6,523	-12%
Ishares TRIJK	0.5%	$2m	21,144	+15%
General DynamicsGD	0.5%	$2m	6,969	Held
Ishares TRAGG	0.5%	$2m	24,043	+8%
O'Reilly AutomotiveORLY	0.5%	$2m	24,905	-3%
Ishares TRIJR	0.4%	$2m	15,008	Held
Ishares TRITOT	0.4%	$2m	13,507	-7%
J P Morgan Exchange Traded FJPST	0.4%	$2m	43,670	-16%
AmphenolAPH	0.4%	$2m	12,363	-2%
Ishares TRESGU	0.4%	$2m	13,036	Held
Procter & GamblePG	0.4%	$2m	14,167	+2%
Ishares TRIVW	0.4%	$2m	15,089	-2%
PepsiCoPEP	0.4%	$2m	15,295	Held
Roper TechnologiesROP	0.4%	$2m	6,078	+33%
Fidelity Merrimack STR TRFLTB	0.4%	$2m	37,731	+4%
Automatic Data ProcessingADP	0.4%	$2m	8,435	+52%
ServiceNowNOW	0.4%	$2m	19,002	New
Abbott LaboratoriesABT	0.4%	$2m	20,394	+40%
KenvueKVUE	0.4%	$2m	96,208	-8%
OracleORCL	0.4%	$2m	12,206	-5%
Ishares TRDGRO	0.4%	$2m	23,542	Held
Ishares TRPFF	0.4%	$2m	57,758	-8%
Stanley Black & DeckerSWK	0.3%	$2m	18,106	+11%
Meta PlatformsMETA	0.3%	$2m	2,898	-13%
Eli LillyLLY	0.3%	$2m	1,255	+3%
McDonald'sMCD	0.3%	$2m	5,556	-3%
Vanguard Index FDSVBK	0.3%	$1m	4,011	-3%
Genuine PartsGPC	0.3%	$1m	12,082	-6%
Air Products & ChemicalsAPD	0.3%	$1m	4,745	Held
CaterpillarCAT	0.3%	$1m	1,304	Held
Coca-ColaKO	0.3%	$1m	16,807	-2%
ProgressivePGR	0.3%	$1m	5,899	New
ChubbCB	0.3%	$1m	3,772	-3%
Sherwin-WilliamsSHW	0.3%	$1m	3,729	-6%
Vanguard Index FDSVOO	0.3%	$1m	1,837	Held
Toyota MotorTM	0.2%	$1m	7,359	Held
DeereDE	0.2%	$1m	1,888	Held
Ishares TRIGIB	0.2%	$1m	21,734	+5%
AbbVieABBV	0.2%	$1m	4,550	+2%
Honeywell InternationalHON	0.2%	$1m	5,015	New

Showing the largest 100 of 248.

Over time and by industry

Value over time

Jun '25

Dec '25

Jun '26

Value is up 21.9% since 30 June 2025.

Where the money is

Technology13.0%

Industrials7.3%

Health care5.5%

Financial services5.2%

Retail & consumer4.0%

Media & telecom3.3%

Everyday goods3.2%

Energy1.5%

Materials0.7%

Utilities0.4%

Other55.8%

From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.