The Analysis of Grey Ledge Advisors, LLC's Holdings
Currently, Grey Ledge Advisors, LLC holds 233 types of securities in its portfolio with a total value $442.2M. In the most recent quarter, they have increased their positions in N/A (+49.3K shares, valued at $3.2M), PYLD (+92.0K shares, valued at $2.5M), AGGY (+31.8K shares, valued at $1.4M); decreased their positions in OSEA (-121.4K shares, valued at $3.7M), JPST (-58.8K shares, valued at $3.0M), USFR (-47.9K shares, valued at $2.4M); initiated new positions in N/A (+49.3K shares, valued at $3.2M), VMBS (+10.9K shares, valued at $515.3K), COIN (+1.0K shares, valued at $227.3K). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
IVV iShares Core S&P 50034.5K shares5.83%2025-12-312026-02-05
USFR WisdomTree Floating Rate Treasury ETF272.1K shares-14.96%2025-12-312026-02-05 OSEA HARBOR INTERNATIONAL COMPOUNDERS ETF417.6K shares-22.53%2025-12-312026-02-05 AGGY WisdomTree Yield Enhanced US Aggt Bd ETF258.4K shares14.02%2025-12-312026-02-05 FNDA Schwab Fundamental U.S. Small Company331.6K shares4.33%2025-12-312026-02-05 PYLD PIMCO Multisector Bond Active ETF382.8K shares31.62%2025-12-312026-02-05 AAPL APPLE INC COM36.1K shares-18.21%2025-12-312026-02-05 FLOT iShares Floating Rate Bond ETF186.5K shares8.03%2025-12-312026-02-05 SCHG SCHWAB U.S. LARGE-CAP GROWTH ETF235.3K shares1.27%2025-12-312026-02-05 MSFT MICROSOFT CORP COM15.7K shares-4.57%2025-12-312026-02-05 EMXC iShares MSCI Emerging Mkts ex China ETF102.4K shares1.01%2025-12-312026-02-05 SPY SPDR S&P 500 ETF Trust10.2K shares-6.03%2025-12-312026-02-05 DON WisdomTree US MidCap Dividend ETF134.6K shares5.99%2025-12-312026-02-05 AMD ADVANCED MICRO DEVICES INC COM29.2K shares-10.35%2025-12-312026-02-05 VTV Vanguard Value ETF31.8K shares-1.20%2025-12-312026-02-05 JPLD JPMorgan Limited Duration Bond ETF115.6K shares5.73%2025-12-312026-02-05 IJH iShares Core S&P Mid-Cap87.8K shares2.39%2025-12-312026-02-05 JNJ JOHNSON & JOHNSON COM27.6K shares-6.15%2025-12-312026-02-05 VEA VANGUARD FTSE DEVELOPED MARKETS ETF87.9K shares1.90%2025-12-312026-02-05 DXJ WisdomTree Japan Hedged Equity ETF35.9K shares1.80%2025-12-312026-02-05 NVDA NVIDIA CORPORATION COM27.6K shares-8.05%2025-12-312026-02-05 IGSB iShares 1-5 Year invmt Grd Corp Bd96.1K shares16.88%2025-12-312026-02-05 DGRW WisdomTree US Quality Dividend Gr ETF53.6K shares13.09%2025-12-312026-02-05 EPI WisdomTree India Earnings ETF98.1K shares3.62%2025-12-312026-02-05 CIBR First Trust NASDAQ Cybersecurity61.0K shares3.22%2025-12-312026-02-05 AMGN AMGEN INC COM12.9K shares0.98%2025-12-312026-02-05 JPM JPMORGAN CHASE & CO. COM13.1K shares-1.40%2025-12-312026-02-05 CMI CUMMINS INC COM7.9K shares-10.51%2025-12-312026-02-05 PREF Principal Spectrum Pref Secs Actv ETF208.7K shares-13.25%2025-12-312026-02-05 JCPB JPMORGAN CORE PLUS BOND ETF83.0K shares6.43%2025-12-312026-02-05 SCHF Schwab International Equity162.9K shares4.19%2025-12-312026-02-05 AFL AFLAC INC COM35.2K shares-0.28%2025-12-312026-02-05 HD HOME DEPOT INC COM10.9K shares-2.10%2025-12-312026-02-05 COST COSTCO WHSL CORP NEW COM4.1K shares14.51%2025-12-312026-02-05 IBM INTERNATIONAL BUSINESS MACHS COM11.7K shares-1.21%2025-12-312026-02-05 TSM TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS11.0K shares-3.93%2025-12-312026-02-05 RTX RTX CORPORATION COM18.1K shares-3.44%2025-12-312026-02-05 TJX TJX COS INC NEW COM21.3K shares-3.80%2025-12-312026-02-05 CSCO CISCO SYS INC COM41.7K shares-1.21%2025-12-312026-02-05 JPST JPMorgan Ultra-Short Income ETF63.5K shares-48.10%2025-12-312026-02-05 GLD SPDR Gold Shares7.9K shares4.18%2025-12-312026-02-05 FUTY Fidelity MSCI Utilities55.1K shares-4.31%2025-12-312026-02-05 SNA SNAP ON INC COM8.7K shares-0.05%2025-12-312026-02-05 IVE ISHARES S&P 500 VALUE ETF13.9K shares4.10%2025-12-312026-02-05 VGK VANGUARD FTSE EUROPE ETF33.7K shares2.44%2025-12-312026-02-05 AMZN AMAZON COM INC COM11.7K shares1.87%2025-12-312026-02-05 DNP DNP SELECT INCOME FD INC COM261.7K shares-1.92%2025-12-312026-02-05 TRV TRAVELERS COMPANIES INC COM9.0K shares-8.89%2025-12-312026-02-05 CVX CHEVRON CORP NEW COM16.9K shares-2.28%2025-12-312026-02-05 ORCL ORACLE CORP COM12.9K shares-6.35%2025-12-312026-02-05 LMT LOCKHEED MARTIN CORP COM5.2K shares-4.56%2025-12-312026-02-05 XOM EXXON MOBIL CORP COM20.4K shares2.76%2025-12-312026-02-05 ORLY OREILLY AUTOMOTIVE INC COM26.0K shares-3.35%2025-12-312026-02-05 VDC Vanguard Consumer Staples ETF10.7K shares-9.43%2025-12-312026-02-05 IWO iShares Russell 2000 Growth6.9K shares0.96%2025-12-312026-02-05 PEP PEPSICO INC COM15.4K shares-5.26%2025-12-312026-02-05 ITOT ISHARES CORE S&P TOTAL U.S. STOCK MARKET14.5K shares-8.09%2025-12-312026-02-05 PFF ISHARES PREFERRED & INCOME SECURITIES ETF67.2K shares-23.41%2025-12-312026-02-05 ABT ABBOTT LABS COM16.5K shares-5.25%2025-12-312026-02-05 AGG iShares Core US Aggregate Bond20.5K shares0.77%2025-12-312026-02-05 HON HONEYWELL INTL INC COM10.5K shares-7.04%2025-12-312026-02-05 META META PLATFORMS INC CL A3.0K shares-0.20%2025-12-312026-02-05 PG PROCTER AND GAMBLE CO COM13.9K shares-2.30%2025-12-312026-02-05 ESGU ISHARES ESG AWARE MSCI USA ETF13.4K shares-2.41%2025-12-312026-02-05 IVW ISHARES S&P 500 GROWTH ETF15.6K shares1.04%2025-12-312026-02-05 KVUE KENVUE INC COM111.5K shares-14.95%2025-12-312026-02-05 FLTB FIDELITY LIMITED TERM BOND ETF36.1K shares-1.05%2025-12-312026-02-05 IJR iShares Core S&P Small-Cap15.2K shares-6.09%2025-12-312026-02-05 APH AMPHENOL CORP NEW CL A13.3K shares-17.76%2025-12-312026-02-05 IJK iShares S&P Mid-Cap 400 Growth18.4K shares3.33%2025-12-312026-02-05 MCD MCDONALDS CORP COM5.5K shares-1.48%2025-12-312026-02-05 ROP ROPER TECHNOLOGIES INC COM3.7K shares110.88%2025-12-312026-02-05 DGRO ISHARES CORE DIVIDEND GROWTH ETF23.6K shares-3.82%2025-12-312026-02-05 AMAT APPLIED MATLS INC COM6.3K shares-1.38%2025-12-312026-02-05 TM TOYOTA MOTOR CORP ADS7.5K shares-7.62%2025-12-312026-02-05 ROL ROLLINS INC COM26.0K shares-1.31%2025-12-312026-02-05 GPC GENUINE PARTS CO COM12.4K shares-3.15%2025-12-312026-02-05 PFFD Global X US Preferred74.3K shares-7.74%2025-12-312026-02-05 LLY ELI LILLY & CO COM1.2K shares-16.15%2025-12-312026-02-05 ADP AUTOMATIC DATA PROCESSING INC COM5.0K shares-1.18%2025-12-312026-02-05 ZTS ZOETIS INC CL A10.2K shares38.34%2025-12-312026-02-05 NVO NOVO-NORDISK A S ADR24.9K shares-0.59%2025-12-312026-02-05 SHW SHERWIN WILLIAMS CO COM3.8K shares-21.90%2025-12-312026-02-05 VBK VANGUARD SMALL-CAP GROWTH ETF4.1K shares-4.41%2025-12-312026-02-05 CB CHUBB LIMITED COM3.9K shares-1.74%2025-12-312026-02-05 KO COCA COLA CO COM17.1K shares-0.12%2025-12-312026-02-05 TSCO TRACTOR SUPPLY CO COM23.3K shares0.26%2025-12-312026-02-05 APD AIR PRODS & CHEMS INC COM4.7K shares-1.55%2025-12-312026-02-05 IGIB ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF20.6K shares0.58%2025-12-312026-02-05 PLTR PALANTIR TECHNOLOGIES INC CL A6.0K shares0.33%2025-12-312026-02-05 VIG VANGUARD DIVIDEND APPRECIATION ETF4.8K shares0.04%2025-12-312026-02-05 DE DEERE & CO COM2.2K shares0.23%2025-12-312026-02-05 ABBV ABBVIE INC COM4.5K shares-22.94%2025-12-312026-02-05 ITW ILLINOIS TOOL WKS INC COM4.1K shares0.02%2025-12-312026-02-05 DELL DELL TECHNOLOGIES INC CL C7.3K shares0.20%2025-12-312026-02-05 TFLO iShares Treasury Floating Rate Bond ETF18.2K shares-18.39%2025-12-312026-02-05 CAT CATERPILLAR INC COM1.6K shares-25.12%2025-12-312026-02-05 PFE PFIZER INC COM35.5K shares25.70%2025-12-312026-02-05 SPMD State Street SPDR Portfolio S&P 400 MidCap ETF15.1K shares3.99%2025-12-312026-02-05 AAAU GOLDMAN SACHS PHYSICAL GOLD ETF20.2K shares0.37%2025-12-312026-02-05 INDA ISHARES MSCI INDIA ETF15.7K shares-0.25%2025-12-312026-02-05 EMR EMERSON ELEC CO COM6.3K shares-16.05%2025-12-312026-02-05 KMB KIMBERLY-CLARK CORP COM8.3K shares-12.38%2025-12-312026-02-05 MA MASTERCARD INCORPORATED CL A1.3K shares0.30%2025-12-312026-02-05 VBIL VANGUARD 0-3 MONTH TREASURY BILL ETF10.0K shares0.00%2025-12-312026-02-05 SCHV SCHWAB U.S. LARGE-CAP VALUE ETF24.1K shares0.00%2025-12-312026-02-05 SO SOUTHERN CO COM8.2K shares-0.06%2025-12-312026-02-05 MKC MCCORMICK & CO INC COM NON VTG10.3K shares-16.34%2025-12-312026-02-05 DECK DECKERS OUTDOOR CORP COM6.5K shares22.02%2025-12-312026-02-05 CHD CHURCH & DWIGHT CO INC COM8.0K shares3.16%2025-12-312026-02-05 GWW WW GRAINGER INC COM637 shares0.16%2025-12-312026-02-05 UPS UNITED PARCEL SERVICE INC CL B6.5K shares147.13%2025-12-312026-02-05 MDY SPDR S&P MIDCAP 400 ETF TRUST1.0K shares3.69%2025-12-312026-02-05 WMT WALMART INC COM5.4K shares13.97%2025-12-312026-02-05 VO VANGUARD MID-CAP ETF2.1K shares1.07%2025-12-312026-02-05 AOS SMITH A O CORP COM9.0K shares1.45%2025-12-312026-02-05 ROST ROSS STORES INC COM3.3K shares0.36%2025-12-312026-02-05 ICSH ISHARES ULTRA SHORT DURATION BOND ACTIVE ETF11.8K shares-7.72%2025-12-312026-02-05 DHR DANAHER CORPORATION COM2.6K shares0.35%2025-12-312026-02-05 SLV ISHARES SILVER TRUST8.8K shares2.49%2025-12-312026-02-05 BBIN JPMORGAN BETABUILDERS INTERNATIONAL EQUITY ETF7.8K shares0.00%2025-12-312026-02-05 SCHX SCHWAB U.S. LARGE-CAP ETF20.7K shares-0.52%2025-12-312026-02-05 TMO THERMO FISHER SCIENTIFIC INC COM939 shares-0.42%2025-12-312026-02-05 HIG HARTFORD INSURANCE GROUP INC COM3.9K shares0.16%2025-12-312026-02-05 VMBS VANGUARD MORTGAGE-BACKED SECURITIES ETF10.9K sharesnew addition2025-12-312026-02-05 BAC BANK AMERICA CORP COM9.0K shares0.19%2025-12-312026-02-05 MDYG STATE STREET SPDR S&P 400 MID CAP GROWTH ETF5.4K shares-10.79%2025-12-312026-02-05 AME AMETEK INC COM2.4K shares0.08%2025-12-312026-02-05 EWA ISHARES MSCI AUSTRALIA18.5K shares-6.33%2025-12-312026-02-05 TD TORONTO DOMINION BK ONT COM NEW5.0K shares0.16%2025-12-312026-02-05 DFUS DIMENSIONAL U.S. EQUITY MARKET ETF6.4K shares0.00%2025-12-312026-02-05 UNH UNITEDHEALTH GROUP INC COM1.4K shares9.75%2025-12-312026-02-05 SNPE XTRACKERS S&P 500 SCORED & SCREENED ETF7.3K shares6.37%2025-12-312026-02-05 BDX BECTON DICKINSON & CO COM2.3K shares-5.39%2025-12-312026-02-05 ZS ZSCALER INC COM2.0K shares33.56%2025-12-312026-02-05 V VISA INC COM CL A1.3K shares1.27%2025-12-312026-02-05 MRNA MODERNA INC COM15.1K shares47.20%2025-12-312026-02-05 TXN TEXAS INSTRS INC COM2.5K shares-1.85%2025-12-312026-02-05 CNI CANADIAN NATL RY CO COM4.4K shares-18.40%2025-12-312026-02-05 HDB HDFC BANK LTD SPONSORED ADS11.7K shares-8.20%2025-12-312026-02-05 NKE NIKE INC CL B6.7K shares-27.66%2025-12-312026-02-05 SCHE SCHWAB EMERGING MARKETS EQUITY ETF12.7K shares0.13%2025-12-312026-02-05 MCO MOODYS CORP COM799 shares0.25%2025-12-312026-02-05 TT TRANE TECHNOLOGIES PLC SHS1.0K shares-1.17%2025-12-312026-02-05 ADI ANALOG DEVICES INC COM1.5K shares0.34%2025-12-312026-02-05 UNP UNION PAC CORP COM1.7K shares-0.81%2025-12-312026-02-05 PAYX PAYCHEX INC COM3.5K shares-13.96%2025-12-312026-02-05 XLU STATE STREET UTILITIES SELECT SECTOR SPDR ETF9.0K shares100.00%2025-12-312026-02-05 VGT Vanguard Information Technology ETF510 shares0.20%2025-12-312026-02-05 QUAL ISHARES MSCI USA QUALITY FACTOR ETF1.9K shares20.84%2025-12-312026-02-05 DIS DISNEY WALT CO COM3.2K shares0.63%2025-12-312026-02-05 NVS NOVARTIS AG SPONSORED ADR2.6K shares0.00%2025-12-312026-02-05 FAST FASTENAL CO COM8.6K shares0.36%2025-12-312026-02-05 GS GOLDMAN SACHS GROUP INC COM393 shares-1.50%2025-12-312026-02-05 GNRC GENERAC HLDGS INC COM2.5K shares0.00%2025-12-312026-02-05 IWF ISHARES RUSSELL 1000 GROWTH ETF723 shares-6.23%2025-12-312026-02-05 PYPL PAYPAL HLDGS INC COM5.8K shares-10.71%2025-12-312026-02-05 IGLB iShares 10 Year Invmt Grd Corp Bd6.7K shares842.11%2025-12-312026-02-05 VB VANGUARD SMALL-CAP ETF1.3K shares0.08%2025-12-312026-02-05 SBUX STARBUCKS CORP COM4.0K shares-47.64%2025-12-312026-02-05 IOO ISHARES GLOBAL 100 ETF2.6K shares-20.73%2025-12-312026-02-05 AXP AMERICAN EXPRESS CO COM876 shares-0.11%2025-12-312026-02-05 T AT&T INC COM13.0K shares-5.49%2025-12-312026-02-05 OTIS OTIS WORLDWIDE CORP COM3.6K shares0.39%2025-12-312026-02-05 FSTA FIDELITY MSCI CONSUMER STAPLES INDEX ETF6.3K shares-3.44%2025-12-312026-02-05 DFUV DIMENSIONAL US MARKETWIDE VALUE ETF6.6K shares0.00%2025-12-312026-02-05 SYK STRYKER CORPORATION COM817 shares0.12%2025-12-312026-02-05 IWR ISHARES RUSSELL MIDCAP ETF3.0K shares0.00%2025-12-312026-02-05 NEE NEXTERA ENERGY INC COM3.5K shares-20.20%2025-12-312026-02-05 ULTA ULTA BEAUTY INC COM456 shares0.00%2025-12-312026-02-05 IEFA iShares Core MSCI EAFE ETF3.0K shares-0.59%2025-12-312026-02-05 SCHZ Schwab US Aggregate Bond11.6K shares-10.90%2025-12-312026-02-05 TIP iShares TIPS Bond2.4K shares-4.73%2025-12-312026-02-05 USMV ISHARES MSCI USA MIN VOL FACTOR ETF2.8K shares0.18%2025-12-312026-02-05 NFLX NETFLIX INC COM2.8K shares910.79%2025-12-312026-02-05 PANW PALO ALTO NETWORKS INC COM1.4K shares0.86%2025-12-312026-02-05 FELV FIDELITY ENHANCED LARGE CAP VALUE ETF7.5K shares0.41%2025-12-312026-02-05 CARR CARRIER GLOBAL CORPORATION COM4.9K shares0.19%2025-12-312026-02-05 VUG VANGUARD GROWTH ETF525 shares-5.23%2025-12-312026-02-05 LOW LOWES COS INC COM1.1K shares0.57%2025-12-312026-02-05 SMIN ISHARES MSCI INDIA SMALL CAP ETF3.6K shares0.17%2025-12-312026-02-05 CL COLGATE PALMOLIVE CO COM3.2K shares-41.96%2025-12-312026-02-05 BP BP PLC SPONSORED ADR7.0K shares0.00%2025-12-312026-02-05 UBER UBER TECHNOLOGIES INC COM2.9K shares0.69%2025-12-312026-02-05 USB US BANCORP DEL COM NEW4.4K shares-13.22%2025-12-312026-02-05 FDX FEDEX CORP COM803 shares-26.40%2025-12-312026-02-05 INTC INTEL CORP COM6.3K shares0.81%2025-12-312026-02-05 COIN COINBASE GLOBAL INC COM CL A1.0K sharesnew addition2025-12-312026-02-05 FLRN STATE STREET SPDR BLOOMBERG INVESTMENT GRADE FLOATING RATE ETF7.4K shares-20.38%2025-12-312026-02-05 SCHA SCHWAB U.S. SMALL-CAP ETF7.9K shares1047.24%2025-12-312026-02-05 DOV DOVER CORP COM1.1K sharesnew addition2025-12-312026-02-05 PTY PIMCO CORPORATE & INCOME OPPOR COM16.5K shares-19.65%2025-12-312026-02-05 PNC PNC FINL SVCS GROUP INC COM1.0K shares0.50%2025-12-312026-02-05 COP CONOCOPHILLIPS COM2.2K shares-1.13%2025-12-312026-02-05 PM PHILIP MORRIS INTL INC COM1.3K shares1.86%2025-12-312026-02-05 VLO VALERO ENERGY CORP COM1.2K shares0.08%2025-12-312026-02-05 ARMP ARMATA PHARMACEUTICALS INC COM30.0K shares0.00%2025-12-312026-02-05 SCHD Schwab US Dividend Equity5.0K shares6.06%2025-12-312026-02-05 IEMG iShares Core MSCI Emerging Markets ETF1.6K shares1.43%2025-12-312026-02-05 SLYV State Street SPDR S&P 600 Sml Cap Val ETF1.1K shares0.48%2025-12-312026-02-05 GXC SPDR S&P China ETF784 shares0.13%2025-12-312026-02-05 BIV Vanguard Interm-Term Bond821 shares4.45%2025-12-312026-02-05 SCHH Schwab US REIT2.0K shares6.61%2025-12-312026-02-05 SPYD State Street SPDR Portfolio S&P 500 High Div ETF881 shares7.31%2025-12-312026-02-05 SCHO Schwab Short-Term US Treasury1.5K shares5.07%2025-12-312026-02-05 CWI SPDR MSCI ACWI ex-US ETF884 shares1.61%2025-12-312026-02-05 VWO Vanguard FTSE Emerging Markets393 shares3.42%2025-12-312026-02-05 SCHM Schwab US Mid-Cap656 shares2.18%2025-12-312026-02-05 GNR SPDR S&P Global Natural Resources ETF183 shares7.02%2025-12-312026-02-05 SCHP Schwab US TIPS408 shares1.75%2025-12-312026-02-05 SCHC Schwab International Small-Cap Eq232 shares6.91%2025-12-312026-02-05 PHB Invesco Fundamental HY Corp Bd137 shares16.10%2025-12-312026-02-05 XBI State Street SPDR S&P Biotech ETF7 shares0.00%2025-12-312026-02-05 HYLB Xtrackers USD High Yield Corp Bd19 shares0.00%2025-12-312026-02-05 Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available