Titelia

Holdings of Grey Ledge Advisors, LLC

224 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 25.5 % of the equity sleeve

Sector breakdown

  • Technology 10.9 %
  • Funds 10.5 %
  • Health care 6.2 %
  • Industrials 6.2 %
  • Consumer staples 5.1 %
  • Financials 4.5 %
  • Consumer discretionary 4.4 %
  • Communication 3.4 %
  • Energy 1.1 %
  • Materials 0.6 %
  • Utilities 0.4 %
  • Unattributed 46.7 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 98.5 %
  • TW 0.8 %
  • JP 0.4 %
  • DK 0.2 %
  • GB 0.1 %
  • IN 0.1 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US219405.9M $98.50 %
2TW13.2M $0.77 %
3JP11.5M $0.37 %
4DK1904K $0.22 %
5GB1328.9K $0.08 %
6IN1259.6K $0.06 %

Positions

RankCompanySharesValueWeight
1iShares Core S&P 500 ETF 34,43822.5M $
2WisdomTree Trust 270,13313.6M $
3PIMCO Multisector Bond Active 471,28012.3M $
4WisdomTree Trust 264,85011.5M $
5Apple Inc 35,5439M $
6Ishares Inc 99,7037.8M $
7iShares Trust 143,5067.3M $
8WisdomTree Trust 137,7897.2M $
9Schwab Strategic Trust 241,2257M $
10Johnson & Johnson 27,4166.7M $
11Schwab International Equity ETF 269,9306.7M $
12State Street SPDR S&P 500 ETF Trust 10,2176.6M $
13Vanguard Value ETF 33,5426.6M $
14Vanguard FTSE Developed Markets ETF 96,5126.2M $
15Microsoft Corp 16,5186.1M $
16Alphabet Inc 20,7476M $
17iShares Core S&P Mid-Cap ETF 87,2185.9M $
18WisdomTree Trust 36,4245.8M $
19Advanced Micro Devices Inc 27,4705.6M $
20Invesco QQQ Trust Series 1 9,3175.4M $
21iShares Trust 101,4385.3M $
22WisdomTree Trust 60,0235.3M $
23Alphabet Inc 17,9255.2M $
24NVIDIA Corp 27,5704.8M $
25Amgen Inc 12,8484.5M $
26Wisdomtree Trust 107,7744.4M $
27Jpmorgan Core Plus Bond Etf 88,7134.2M $
28Costco Wholesale Corp 4,1264.1M $
29First Trust NASDAQ Cybersecuri 63,0684M $
30Merck & Co Inc 32,7193.9M $
31Aflac Inc 34,9513.8M $
32Principal Exchange-Traded Funds 202,2063.8M $
33JPMorgan Chase & Co 12,6853.7M $
34JPMorgan Limited Duration Bond ETF 70,4833.7M $
35Home Depot Inc/The 10,9543.6M $
36Cummins Inc 6,5713.5M $
37Chevron Corp 17,0073.5M $
38SPDR Gold Shares 8,1333.5M $
39Berkshire Hathaway Inc 7,1043.4M $
40Exxon Mobil Corp 19,9663.4M $
41RTX Corp 17,5443.4M $
42TJX Cos Inc/The 20,7793.3M $
43FIDELITY COVINGTON TRUST 55,8463.3M $
44Cisco Systems, Inc. 41,7143.2M $
45Vanguard Scottsdale Funds 67,8863.2M $
46Snap-on Inc 8,7343.2M $
47Taiwan Semiconductor Manufacturing Co Ltd 9,3453.2M $
48Lockheed Martin Corp 5,0903.1M $
49Vanguard World Fund 13,2753M $
50iShares Trust 13,9142.9M $
51International Business Machines Corp. 11,6732.8M $
52Unilever PLC 49,3482.8M $
53Vanguard FTSE Europe ETF 33,8492.8M $
54JPMorgan Ultra-Short Income ETF 51,7562.6M $
55Travelers Cos Inc/The 8,9752.6M $
56Amazon.com Inc 11,8082.5M $
57General Dynamics Corp 7,0632.4M $
58PepsiCo Inc 15,3422.4M $
59O'Reilly Automotive Inc 25,8052.4M $
60Honeywell International Inc 10,5372.4M $
61iShares Russell 2000 Growth ETF 7,4022.3M $
62iShares Core U.S. Aggregate Bond ETF 22,2852.2M $
63iShares Core S&P Total U.S. Stock Market ETF 14,5512.1M $
64Procter & Gamble Co/The 13,8322M $
65Applied Materials Inc 5,6681.9M $
66iShares Core S&P Small-Cap ETF 15,3101.9M $
67iShares Preferred and Income S 62,5941.9M $
68Meta Platforms Inc 3,3151.9M $
69Oracle Corp 12,8771.9M $
70iShares S&P Mid-Cap 400 Growth ETF 18,4441.9M $
71iShares ESG Aware MSCI USA ETF 12,8841.8M $
72Kenvue Inc 104,8631.8M $
73McDonald's Corp. 5,7061.8M $
74Dell Technologies Inc 10,8011.8M $
75iShares Trust 15,4641.7M $
76iShares Core Dividend Growth ETF 23,6921.7M $
77Roper Technologies Inc 4,5841.6M $
78Amphenol Corp 12,6201.6M $
79Toyota Motor Corp 7,3891.5M $
80Abbott Laboratories 14,5221.5M $
81Air Products and Chemicals Inc 4,7311.4M $
82Rollins Inc 25,5461.4M $
83Genuine Parts Co 12,8271.4M $
84Coca-Cola Co/The 17,1921.3M $
85Sherwin-Williams Co/The 3,9781.3M $
86Zoetis Inc 10,7411.3M $
87Vanguard Index Funds 4,1171.2M $
88Stanley Black & Decker Inc 16,3021.2M $
89Ishares Gold Trust 12,8231.1M $
90Automatic Data Processing Inc 5,5391.1M $
91Eli Lilly & Co 1,2231.1M $
92Vanguard S&P 500 ETF 1,8481.1M $
93iShares 5-10 Year Investment Grade Corporate Bond ETF 20,6501.1M $
94Illinois Tool Works Inc 4,1281.1M $
95GLOBAL X FUNDS 58,3601.1M $
96Deere & Co 1,8871.1M $
97Tractor Supply Co 23,3871.1M $
98VANGUARD DIVIDEND APPRECIATION VANGUARD DIVIDEND APPREC ETF 4,8311M $
99AbbVie Inc 4,455968.9K $
100SPDR Series Trust 16,052950.6K $