IR
Superintel
OverviewMarketsWatchlist
© 2026 IR SuperintelMethodologyContact

Grey Ledge Advisors, LLC

Q1 2026 Holdings

Filed 2026-04-21 | 239 holdings | $443.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗

Sign in to see sub-manager breakdown

IssuerClassCUSIPValue ↑Shares% Portfolio
Sherwin Williams Co COM(SHW)COM824348106$1.3M3,9780.3%
Coca Cola Co COM(KO)COM191216100$1.3M17,1920.3%
Genuine Parts Co COM(GPC)COM372460105$1.4M12,8270.3%
Rollins Inc COM(ROL)COM775711104$1.4M25,5460.3%
AIR Products and Chemicals Inc COM(APD)COM009158106$1.4M4,7310.3%
Abbott Laboratories COM(ABT)COM002824100$1.5M14,5220.3%
Toyota Motor Corp ADS(TM)ADR892331307$1.5M7,3890.3%
Amphenol Corp CL A(APH)COM032095101$1.6M12,6200.4%
Roper Technologies Inc COM(ROP)COM776696106$1.6M4,5840.4%
Ishares Core Dividend Growth ETF(DGRO)ETF46434V621$1.7M23,6920.4%
Ishares S&P 500 Growth ETF(IVW)ETF464287309$1.7M15,4640.4%
Dell Technologies Inc CL C(DELL)COM24703L202$1.8M10,8010.4%
Mcdonalds Corp COM(MCD)COM580135101$1.8M5,7060.4%
Kenvue Inc COM(KVUE)COM49177J102$1.8M104,8630.4%
Ishares ESG Aware Msci USA ETF(ESGU)ETF46435G425$1.8M12,8840.4%
Fidelity Limited Term Bond ETF(FLTB)ETF316188200$1.8M36,3340.4%
Ishares S&P Mid-Cap 400 Growth(IJK)ETF464287606$1.9M18,4440.4%
Oracle Corp COM(ORCL)COM68389X105$1.9M12,8770.4%
Meta Platforms Inc CL A(META)COM30303M102$1.9M3,3150.4%
Ishares Preferred & Income Securities ETF(PFF)ETF464288687$1.9M62,5940.4%
Ishares Core S&P Small-Cap(IJR)ETF464287804$1.9M15,3100.4%
Applied Matls Inc COM(AMAT)COM038222105$1.9M5,6680.4%
Procter & Gamble Co COM(PG)COM742718109$2.0M13,8320.5%
Ishares Core S&P Total U.S. Stock Market ETF(ITOT)ETF464287150$2.1M14,5510.5%
Ishares Core U.S. Aggregate Bond ETF(AGG)ETF464287226$2.2M22,2850.5%
Ishares Russell 2000 Growth(IWO)ETF464287648$2.3M7,4020.5%
Honeywell Intl Inc COM(HON)COM438516106$2.4M10,5370.5%
Oreilly Automotive Inc COM(ORLY)COM67103H107$2.4M25,8050.5%
Pepsico Inc COM(PEP)COM713448108$2.4M15,3420.5%
General Dynamics Corp COM(GD)COM369550108$2.4M7,0630.5%
Amazon COM Inc COM(AMZN)COM023135106$2.5M11,8080.6%
Travelers Companies Inc COM(TRV)COM89417E109$2.6M8,9750.6%
JPMorgan Ultra-Short Income ETF(JPST)ETF46641Q837$2.6M51,7560.6%
DNP Select Income FD Inc COM(DNP)COM23325P104$2.7M264,5470.6%
Vanguard Ftse Europe ETF(VGK)ETF922042874$2.8M33,8490.6%
Unilever PLC Spon ADR New(UL)ADR904767803$2.8M49,3480.6%
International Business Machs COM(IBM)COM459200101$2.8M11,6730.6%
Ishares S&P 500 Value ETF(IVE)ETF464287408$2.9M13,9140.7%
Vanguard Consumer Staples(VDC)ETF92204A207$3.0M13,2750.7%
Lockheed Martin Corp COM(LMT)COM539830109$3.1M5,0900.7%
Taiwan Semiconductor Manufact Sponsored ADS(TSM)ADR874039100$3.2M9,3450.7%
Snap on Inc COM(SNA)COM833034101$3.2M8,7340.7%
Vanguard Mortgage-Backed Securities ETF(VMBS)ETF92206C771$3.2M67,8860.7%
Cisco SYS Inc COM(CSCO)COM17275R102$3.2M41,7140.7%
Fidelity Msci Utilities Index(FUTY)ETF316092865$3.3M55,8460.7%
TJX COS Inc New COM(TJX)COM872540109$3.3M20,7790.7%
RTX Corporation COM(RTX)COM75513E101$3.4M17,5440.8%
Exxon Mobil Corp COM(XOM)COM30231G102$3.4M19,9660.8%
Berkshire Hathaway Inc del CL B New(BRK/B)COM084670702$3.4M7,1040.8%
Spdr Gold Shares(GLD)ETF78463V107$3.5M8,1330.8%
PreviousPage 4 of 5Next