IR
Superintel
OverviewMarketsWatchlist
© 2026 IR SuperintelMethodologyContact

Grey Ledge Advisors, LLC

Q1 2025 Holdings

Filed 2025-04-18 | 227 holdings | $380.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗

Sign in to see sub-manager breakdown

IssuerClassCUSIPValue ↑Shares% Portfolio
Nvidia Corporation COM(NVDA)Stock67066G104$3.5M32,6110.9%
Principal Spectrum Pref Secs Actv ETF(PREF)ETF74255Y888$3.6M193,1680.9%
Advanced Micro Devices Inc COM(AMD)Stock007903107$3.6M35,4631.0%
Kenvue Inc COM(KVUE)Stock49177J102$3.7M152,7651.0%
Amgen Inc COM(AMGN)Stock031162100$4.0M12,9751.1%
Wisdomtree India Earnings ETF(EPI)ETF97717W422$4.0M92,5371.1%
Home Depot Inc COM(HD)Stock437076102$4.0M11,0371.1%
Aflac Inc COM(AFL)Stock001055102$4.1M36,8451.1%
Vanguard Ftse Developed Markets ETF(VEA)ETF921943858$4.2M83,5791.1%
Ishares 1-5 Year Investment Grade Corporate Bond ETF(IGSB)ETF464288646$4.3M81,5721.1%
Invesco QQQ Trust Series I(QQQ)ETF46090E103$4.7M10,1191.2%
Pimco Multisector Bond Active ETF(PYLD)ETF72201R585$5.0M191,1991.3%
Ishares Core S&P Mid-Cap ETF(IJH)ETF464287507$5.1M86,8901.3%
Johnson & Johnson COM(JNJ)Stock478160104$5.1M30,7951.3%
Wisdomtree US Midcap Dividend ETF(DON)ETF97717W505$5.4M109,5071.4%
Ishares Msci Emerging Mkts EX China ETF(EMXC)ETF46434G764$5.5M100,6741.5%
Schwab U.S. Large-Cap Growth ETF(SCHG)ETF808524300$5.7M226,0411.5%
Vanguard Value ETF(VTV)ETF922908744$6.2M35,7311.6%
Spdr S&P 500 ETF Trust(SPY)ETF78462F103$6.2M11,1291.6%
Microsoft Corp COM(MSFT)Stock594918104$6.6M17,5201.7%
Ishares Floating Rate Bond ETF(FLOT)ETF46429B655$7.3M142,9421.9%
Schwab Fundamental US Small Company ETF(FNDA)ETF808524763$7.9M288,3682.1%
Harbor International Compounders ETF(OSEA)ETF41151J885$8.6M324,7782.3%
Wisdomtree Yield Enhanced US Aggt BD ETF(AGGY)ETF97717X511$9.0M206,8422.4%
Apple Inc COM(AAPL)Stock037833100$10.4M46,6672.7%
Wisdomtree Floating Rate Treasury ETF(USFR)ETF97717Y527$12.4M246,8293.3%
Ishares Core S&P 500 ETF(IVV)ETF464287200$18.0M31,9954.7%
PreviousPage 5 of 5