Grey Fox Wealth Advisors, LLC
Sector Allocation
- Other88.0%$560.7M
- Technology5.1%$32.7M
- Energy3.1%$19.8M
- Financials1.3%$8.5M
- Healthcare1.0%$6.2M
- Consumer Discretionary0.6%$4.0M
- Industrials0.3%$1.8M
- Consumer Staples0.3%$1.7M
- Materials0.2%$991,192
- Real Estate0.1%$447,392
AUM History
13fpro.ai/research/fund/grey-fox-wealth-advisors-llc-1965362
Conviction and streaks
Diversifying · top 10 = 59.8%From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.
Largest positions — Q2 2026
- Vanguard$79.3M
- Vanguard$63.7M
- Vanguard$58.6M
- iShares$33.2M
- Vanguard$32.0M
- Vanguard$31.7M
- Vanguard$28.7M
- SPDR$21.4M
- Vanguard$17.8M
- SPDR$15.0M
- Vanguard$12.8M
- iShares$10.5M
AM
$10.4MAAPL
$9.3MNVDA
$7.7MAR
$7.6M- JPMORGAN$6.6M
- iShares$6.1M
- Schwab$6.0M
- VANGUARD$6.0M
Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.
13fpro.ai/research/fund/grey-fox-wealth-advisors-llc-1965362
Grey Fox Wealth Advisors, LLC 13F holdings — Q2 2026
$637.4M portfolio (+23.1% QoQ) · 179 holdings · Q2 2026 13F · top 10 are 60% of the stock portfolio
- 1
Vanguard Value ETF - ETF
$79.3M
12.4% of stocks
+4%This quarter—Since filed—HeldAIQuality—Est. buy— - 2
Vanguard Growth ETF - ETF
$63.7M
10.0% of stocks
+517%This quarter—Since filed—HeldAIQuality—Est. buy— - 3
Vanguard FTSE Developed Markets ETF - ETF
$58.6M
9.2% of stocks
+7%This quarter—Since filed—HeldAIQuality—Est. buy— - 4
iShares Core US Aggregate Bond ETF - ETF
$33.2M
5.2% of stocks
+16%This quarter—Since filed—HeldAIQuality—Est. buy— - 5
Vanguard Intermediate Term Bond ETF - ETF
$32.0M
5.0% of stocks
+7%This quarter—Since filed—HeldAIQuality—Est. buy— - 6
Vanguard Small Cap Value ETF - ETF
$31.7M
5.0% of stocks
+5%This quarter—Since filed—HeldAIQuality—Est. buy— - 7
Vanguard Mid Cap ETF IV - ETF
$28.7M
4.5% of stocks
+333%This quarter—Since filed—HeldAIQuality—Est. buy— - 8
SPDR S&P 600 Small Cap Growth ETF - ETF
$21.4M
3.4% of stocks
+2%This quarter—Since filed—HeldAIQuality—Est. buy— - 9
Vanguard Short Term Cor BD ETF IV - ETF
$17.8M
2.8% of stocks
+9%This quarter—Since filed—HeldAIQuality—Est. buy— - 10
SPDR Index Shares Emerg Markt ETF IV - ETF
$15.0M
2.4% of stocks
+10%This quarter—Since filed—HeldAIQuality—Est. buy—
| # | Company | Value | Weight | This quarter | Since filed | Held | AI quality | Est. buy | |
|---|---|---|---|---|---|---|---|---|---|
| 1 | Vanguard Value ETF - ETF | $79.3M | 12.4% | +4% | — | — | — | — | |
| 2 | Vanguard Growth ETF - ETF | $63.7M | 10.0% | +517% | — | — | — | — | |
| 3 | Vanguard FTSE Developed Markets ETF - ETF | $58.6M | 9.2% | +7% | — | — | — | — | |
| 4 | iShares Core US Aggregate Bond ETF - ETF | $33.2M | 5.2% | +16% | — | — | — | — | |
| 5 | Vanguard Intermediate Term Bond ETF - ETF | $32.0M | 5.0% | +7% | — | — | — | — | |
| 6 | Vanguard Small Cap Value ETF - ETF | $31.7M | 5.0% | +5% | — | — | — | — | |
| 7 | Vanguard Mid Cap ETF IV - ETF | $28.7M | 4.5% | +333% | — | — | — | — | |
| 8 | SPDR S&P 600 Small Cap Growth ETF - ETF | $21.4M | 3.4% | +2% | — | — | — | — | |
| 9 | Vanguard Short Term Cor BD ETF IV - ETF | $17.8M | 2.8% | +9% | — | — | — | — | |
| 10 | SPDR Index Shares Emerg Markt ETF IV - ETF | $15.0M | 2.4% | +10% | — | — | — | — |
All holdings — Grey Fox Wealth Advisors, LLC (Q2 2026)
179 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated.
| # | Company | Held | Source | |||||||
|---|---|---|---|---|---|---|---|---|---|---|
| 11 | — | Vanguard Real Estate ETF - ETFetf/fund | — | $12.8M | 2.0% | 132K | +11% | — | — | 13F |
| 12 | — | iShares Broad Usd HG YLD CRP BND ETF - ETFetf/fund | — | $10.5M | 1.6% | 284K | +8% | — | — | 13F |
| 13 | Antero Midstream Corp | Energy | $10.4M | 1.6% | 458K | +1889% | 10+ qtrs | 64.2 | 13F | |
| 14 | Apple Inc. | Technology | $9.3M | 1.5% | 32K | +11% | 10+ qtrsAdded 2 qtrs in a row | 75.7 | 13F | |
| 15 | NVIDIA CORP | Technology | $7.7M | 1.2% | 39K | +15% | 10+ qtrsAdded 3 qtrs in a row | 86.0 | 13F | |
| 16 | ANTERO RESOURCES Corp | Energy | $7.6M | 1.2% | 217K | New | 1 qtr | 74.5 | 13F | |
| 17 | — | JPMORGAN SMARTRETIREMENT BLEND 2045 R6 - Mutual Fund | — | $6.6M | 1.0% | 154K | +2% | — | — | 13F |
| 18 | — | iShares MSCI EAFE ETF - ETFetf/fund | — | $6.1M | 1.0% | 59K | +4% | — | — | 13F |
| 19 | — | Schwab US Large Cap Value ETF - ETFetf/fund | — | $6.0M | 0.9% | 172K | +0.1% | — | — | 13F |
| 20 | — | VANGUARD GROWTH INDEX -ADMIRAL - Mutual Fundetf/fund | — | $6.0M | 0.9% | 22K | +0.5% | — | — | 13F |
| 21 | — | Vanguard Russell 1000 Growth ETF - ETFetf/fund | — | $6.0M | 0.9% | 47K | +3% | — | — | 13F |
| 22 | — | Schwab US TIPS ETF - ETFetf/fund | — | $5.5M | 0.9% | 207K | +5% | — | — | 13F |
| 23 | — | iShares Core S&P Mid Cap ETF - ETFetf/fund | — | $5.5M | 0.9% | 71K | +2% | — | — | 13F |
| 24 | — | Vanguard Total International Bond Et - Common Stocknote | — | $5.3M | 0.8% | 110K | +18% | — | — | 13F |
| 25 | — | JPMORGAN SMARTRETIREMENT BLEND 2040 R6 - Mutual Fund | — | $4.4M | 0.7% | 112K | +2% | — | — | 13F |
| 26 | $GOOGL | Alphabet Inc. | Technology | $4.4M | 0.7% | 12K | +22% | |||
| 27 | — | Vanguard FTSE Emerging Markets ETF - ETF | — | $4.4M | 0.7% | 74K | +0.2% | |||
| 28 | — | iShares National Muni Bond ETF - ETF | — | $4.1M | 0.6% | 38K | +16% | |||
| 29 | — | VANGUARD VALUE INDEX - ADMIRAL - Mutual Fund | — | $3.8M | 0.6% | 79K | +2% | |||
| 30 | — | Vanguard Target Retirement 2040 Fund - Mutual Fund | — | $3.7M | 0.6% | 67K | -2% | |||
| 31 | — | iShares Russell 2000 Growth ETF - ETF | — | $3.6M | 0.6% | 9,053 | -1% | |||
| 32 | — | Vanguard Target Retirement 2030 Fund - Mutual Fund | — | $3.4M | 0.5% | 75K | +2% | |||
| 33 | — | Vanguard Russell 2000 Growth ETF - ETF | — | $3.4M | 0.5% | 12K | +6% | |||
| 34 | — | VANGUARD DEVELOPED MARKETS INDEX ADMIRAL - Mutual Fund | — | $3.3M | 0.5% | 174K | -0.4% | |||
| 35 | — | Schwab US Aggregate Bond ETF - ETF | — | $3.2M | 0.5% | 140K | +1% | |||
| 36 | — | JPMORGAN SMARTRETIREMENT BLEND 2050 R6 - Mutual Fund | — | $2.9M | 0.5% | 66K | +3% | |||
| 37 | — | Dimensional U S Core Equity 2 ETF - ETF | — | $2.6M | 0.4% | 59K | +0.2% | |||
| 38 | $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | Technology | $2.6M | 0.4% | 5,353 | +42% | |||
| 39 | $JNJ | JOHNSON & JOHNSON | Healthcare | $2.6M | 0.4% | 10K | +2% | |||
| 40 | — | Vanguard Target Ret 2035 - Mutual Fund | — | $2.5M | 0.4% | 290K | +3% | |||
| 41 | $AMZN | AMAZON COM INC | Consumer Discretionary | $2.4M | 0.4% | 9,932 | +63% | |||
| 42 | — | iShares iBoxx High Yield Bond ETF - ETF | — | $2.3M | 0.4% | 29K | +18% | |||
| 43 | — | Vanguard Total Bond Market Index Adm - Mutual Fund | — | $2.3M | 0.3% | 276K | -5% | |||
| 44 | — | Vanguard Muni BND Tax Exempt ETF - ETF | — | $2.2M | 0.3% | 44K | -1% | |||
| 45 | — | SPDR S&P 600 Small Cap Value ETF - ETF | — | $2.2M | 0.3% | 20K | +1% | |||
| 46 | — | Vanguard Target Retirement 2045 Fund - Mutual Fund | — | $2.2M | 0.3% | 146K | +17% | |||
| 47 | — | Vanguard Target Retirement 2050 Fund - Mutual Fund | — | $2.1M | 0.3% | 64K | +41% | |||
| 48 | — | JPMORGAN SMARTRETIREMENT BLEND 2055 R6 - Mutual Fund | — | $2.1M | 0.3% | 48K | +4% | |||
| 49 | — | Vanguard Mid Cap Index Adm - Mutual Fund | — | $2.0M | 0.3% | 4,950 | +14% | |||
| 50 | — | JPMORGAN SMARTRETIREMENT BLEND 2030 R6 - Mutual Fund | — | $1.9M | 0.3% | 61K | +1% | |||
| 51 | — | VANGUARD SMALL CAP VALUE INDEX ADMIRAL - Mutual Fund | — | $1.9M | 0.3% | 18K | +14% | |||
| 52 | — | iShares US Real Estate ETF - ETF | — | $1.8M | 0.3% | 18K | +11% | |||
| 53 | $BRK.B | BERKSHIRE HATHAWAY INC | Financials | $1.7M | 0.3% | 3,404 | -0.2% | |||
| 54 | — | Vanguard Total Stock Market ETF - ETF | — | $1.6M | 0.3% | 4,438 | -0.4% | |||
| 55 | $META | Meta Platforms, Inc. | Technology | $1.6M | 0.3% | 20K | -7% | |||
| 56 | — | Vanguard Target Retirement 2025 Fund - Mutual Fund | — | $1.5M | 0.2% | 81K | +2% | |||
| 57 | — | Vanguard Target Retirement Income Fund - Mutual Fund | — | $1.5M | 0.2% | 107K | +0.8% | |||
| 58 | — | SPDR Nuveen Bloomberg Barclays Short Term - ETF | — | $1.5M | 0.2% | 31K | -2% | |||
| 59 | $MSFT | MICROSOFT CORP | Technology | $1.5M | 0.2% | 3,983 | +58% | |||
| 60 | $LLY | ELI LILLY & Co | Healthcare | $1.4M | 0.2% | 1,189 | +18% | |||
| 61 | — | iShares Russell 2000 Value ETF - ETF | — | $1.3M | 0.2% | 6,008 | -0.9% | |||
| 62 | $GOOG | Alphabet Inc. | Technology | $1.3M | 0.2% | 3,739 | +13% | |||
| 63 | $SPY | SPDR S&P 500 ETF TRUST | — | $1.3M | 0.2% | 1,705 | +26% | |||
| 64 | — | iShares Core S&P US Growth ETF - ETF | — | $1.3M | 0.2% | 6,779 | -3% | |||
| 65 | — | Vanguard S&P 500 ETF - ETF | — | $1.3M | 0.2% | 1,845 | +0.2% | |||
| 66 | $JPM | JPMORGAN CHASE & CO | Financials | $1.3M | 0.2% | 3,845 | +22% | |||
| 67 | — | VANGUARD 500 INDEX FUND - ADMIRAL - Mutual Fund | — | $1.1M | 0.2% | 1,653 | -12% | |||
| 68 | — | iShares TIPS Bond ETF - ETF | — | $1.1M | 0.2% | 9,923 | -3% | |||
| 69 | — | FID FRDM BLD 2030 K6 - Mutual Fund | — | $1.1M | 0.2% | 77K | New | |||
| 70 | $AVGO | Broadcom Inc. | Technology | $1.1M | 0.2% | 2,784 | +86% | |||
| 71 | — | Vanguard FTSE All World Ex US ETF - ETF | — | $1.0M | 0.2% | 12K | -0.9% | |||
| 72 | $MS | MORGAN STANLEY | Financials | $998K | 0.2% | 4,775 | New | |||
| 73 | — | FID FRDM BLD 2055 K6 - Mutual Fund | — | $955K | 0.1% | 56K | New | |||
| 74 | — | Vanguard Target Retirement 2020 Fund - Mutual Fund | — | $953K | 0.1% | 56K | -28% | |||
| 75 | — | iShares Core S&P US Value ETF - ETF | — | $948K | 0.1% | 8,605 | -3% | |||
| 76 | — | Invesco Stable Asset Fund - ADPZ Class - Mutual Fund | — | $930K | 0.1% | 930K | -2% | |||
| 77 | — | Vanguard Total Bond Market ETF - ETF | — | $848K | 0.1% | 12K | +1% | |||
| 78 | — | Vanguard Total Interntl Stock ETF IV - ETF | — | $842K | 0.1% | 9,851 | -0.5% | |||
| 79 | $IVZ | Invesco Ltd. | Financials | $830K | 0.1% | 36K | -19% | |||
| 80 | — | Vanguard Target Retirement 2055 Fund - Mutual Fund | — | $806K | 0.1% | 40K | +14% | |||
| 81 | $IVZ | Invesco Ltd. | Financials | $781K | 0.1% | 10K | -1% | |||
| 82 | $QQQ | INVESCO QQQ TRUST, SERIES 1 | — | $780K | 0.1% | 1,058 | — | |||
| 83 | — | JPMORGAN SMARTRETIREMENT BLEND 2060 R6 - Mutual Fund | — | $778K | 0.1% | 23K | +6% | |||
| 84 | $V | VISA INC. | Financials | $760K | 0.1% | 2,215 | +224% | |||
| 85 | $META | Meta Platforms, Inc. | Technology | $750K | 0.1% | 1,331 | +194% | |||
| 86 | — | iShares Core S&P 500 ETF - ETF | — | $747K | 0.1% | 997 | +16% | |||
| 87 | — | JPMORGAN SMARTRETIREMENT BLEND 2035 R6 - Mutual Fund | — | $744K | 0.1% | 21K | +2% | |||
| 88 | — | iShares Russell 3000 ETF - ETF | — | $695K | 0.1% | 1,630 | — | |||
| 89 | $ADI | ANALOG DEVICES INC | Technology | $676K | 0.1% | 1,701 | New | |||
| 90 | — | JPMORGAN SMARTRETIREMENT BLEND 2025 R6 - Mutual Fund | — | $671K | 0.1% | 25K | +3% | |||
| 91 | $PNC | PNC FINANCIAL SERVICES GROUP, INC. | Financials | $656K | 0.1% | 2,665 | +0.1% | |||
| 92 | — | FID FRDM BLD 2045 K6 - Mutual Fund | — | $651K | 0.1% | 39K | New | |||
| 93 | $COST | COSTCO WHOLESALE CORP /NEW | Consumer Staples | $626K | 0.1% | 669 | New | |||
| 94 | $ABBV | AbbVie Inc. | Healthcare | $611K | 0.1% | 2,427 | +9% | |||
| 95 | — | Vanguard Information Technology ETF - ETF | — | $603K | 0.1% | 5,046 | +540% | |||
| 96 | — | Charles Schwab US REIT ETF - ETF | — | $584K | 0.1% | 25K | +2% | |||
| 97 | — | AB Small Cap Growth Portfolio - Mutual Fund | — | $571K | 0.1% | 5,899 | +1% | |||
| 98 | $TPL | Texas Pacific Land Corp | Financials | $557K | 0.1% | 1,272 | New | |||
| 99 | — | Vanguard Dividend Appreciation ETF - ETF | — | $548K | 0.1% | 2,314 | +25% | |||
| 100 | — | iShares Esg Aware MSCI USA ETF - ETF | — | $527K | 0.1% | 3,221 | — | |||
| 101 | — | Vanguard Explorer Fund - Admiral Class - Mutual Fund | — | $514K | 0.1% | 3,998 | -0.6% | |||
| 102 | $KLAC | KLA CORP | Technology | $511K | 0.1% | 1,692 | +907% | |||
| 103 | — | Schwab US Large Cap ETF - ETF | — | $507K | 0.1% | 17K | +6% | |||
| 104 | — | Schwab US Large Cap Growth ETF - ETF | — | $482K | 0.1% | 14K | -5% | |||
| 105 | — | SPDR Rusel 1000 LW VLTLTY FCS ETF - ETF | — | $451K | 0.1% | 3,151 | +0.3% | |||
| 106 | — | Vanguard Target Retirement 2070 Fund - Mutual Fund | — | $446K | 0.1% | 13K | +1% | |||
| 107 | $WMB | WILLIAMS COMPANIES, INC. | Energy | $437K | 0.1% | 5,884 | New | |||
| 108 | $CVX | CHEVRON CORP | Energy | $435K | 0.1% | 2,623 | +21% | |||
| 109 | $FCX | FREEPORT-MCMORAN INC | Materials | $434K | 0.1% | 6,900 | New | |||
| 110 | $ASML | ASML HOLDING NV | Technology | $432K | 0.1% | 217 | New | |||
| 111 | $ORCL | ORACLE CORP | Technology | $431K | 0.1% | 2,940 | +61% | |||
| 112 | $WMT | Walmart Inc. | Consumer Staples | $431K | 0.1% | 3,803 | +0.4% | |||
| 113 | $HD | HOME DEPOT, INC. | Consumer Discretionary | $428K | 0.1% | 1,214 | -13% | |||
| 114 | — | SPDR S&P Semiconductor ETF - ETF | — | $411K | 0.1% | 659 | -27% | |||
| 115 | — | Ishare Edge MSCI Min Vol EAFE ETF - ETF | — | $409K | 0.1% | 4,664 | +2% | |||
| 116 | $ETN | Eaton Corp plc | Industrials | $404K | 0.1% | 948 | New | |||
| 117 | — | iShares U.S. Small-Cap Equity Factor ETF - ETF | — | $381K | 0.1% | 4,277 | New | |||
| 118 | — | Vanguard Long Term Bond ETF - ETF | — | $375K | 0.1% | 5,442 | -16% | |||
| 119 | $MNST | Monster Beverage Corp | Consumer Staples | $371K | 0.1% | 3,860 | New | |||
| 120 | $VLO | VALERO ENERGY CORP/TX | Energy | $369K | 0.1% | 1,418 | New | |||
| 121 | $SYK | STRYKER CORP | Healthcare | $361K | 0.1% | 1,144 | -2% | |||
| 122 | $CAT | CATERPILLAR INC | Industrials | $355K | 0.1% | 333 | +0.6% | |||
| 123 | $ET | Energy Transfer LP | Energy | $352K | 0.1% | 18K | -0.0% | |||
| 124 | — | JPMORGAN SMARTRETIREMENT BLEND 2065 R6 - Mutual Fund | — | $344K | 0.1% | 13K | +7% | |||
| 125 | $RIVN | Rivian Automotive, Inc. / DE | Consumer Discretionary | $336K | 0.1% | 19K | — | |||
| 126 | — | Vanguard Intermediate Term Co ETF IV - ETF | — | $336K | 0.1% | 4,064 | — | |||
| 127 | $ORLY | O REILLY AUTOMOTIVE INC | Consumer Discretionary | $335K | 0.1% | 3,643 | New | |||
| 128 | $MRK | Merck & Co., Inc. | Healthcare | $334K | 0.1% | 2,585 | +6% | |||
| 129 | $NFLX | NETFLIX INC | Communication Services | $330K | 0.1% | 4,627 | -19% | |||
| 130 | — | FID FRDM BLD 2025 K6 - Mutual Fund | — | $330K | 0.1% | 25K | New | |||
| 131 | — | Vanguard Target Retirement 2060 Fund - Mutual Fund | — | $328K | 0.1% | 22K | +11% | |||
| 132 | $ISRG | INTUITIVE SURGICAL INC | Healthcare | $327K | 0.1% | 823 | New | |||
| 133 | $FIVE | FIVE BELOW, INC | Consumer Discretionary | $319K | 0.1% | 1,772 | — | |||
| 134 | $DHR | DANAHER CORP /DE/ | Healthcare | $314K | 0.1% | 1,647 | — | |||
| 135 | $IVZ | Invesco Ltd. | Financials | $310K | 0.1% | 1,458 | +0.4% | |||
| 136 | $LIN | LINDE PLC | Materials | $304K | 0.1% | 585 | New | |||
| 137 | — | Vanguard Federal Money Market Inv - Mutual Fund | — | $292K | 0.1% | 292K | +3% | |||
| 138 | $PM | Philip Morris International Inc. | Consumer Staples | $286K | 0.0% | 1,568 | New | |||
| 139 | $HON | HONEYWELL INTERNATIONAL INC | Industrials | $285K | 0.0% | 1,271 | New | |||
| 140 | $HONA | Honeywell Aerospace Inc. | Industrials | $281K | 0.0% | 1,271 | New | |||
| 141 | — | Schwab US Broad Market ETF - ETF | — | $279K | 0.0% | 9,621 | +0.0% | |||
| 142 | — | Vanguard Short Term Corp Bd Index Adm - VSCSX - Mutual Fund | — | $274K | 0.0% | 13K | New | |||
| 143 | — | Dimensional US Marketwide Value ETF - ETF | — | $272K | 0.0% | 4,944 | +0.3% | |||
| 144 | — | Vanguard Mid Cap Value ETF - ETF | — | $270K | 0.0% | 1,368 | -0.7% | |||
| 145 | — | FID FRDM BLD 2040 K6 - Mutual Fund | — | $264K | 0.0% | 16K | New | |||
| 146 | — | BlackRock Emerging Mkts Instl - Mutual Fund | — | $261K | 0.0% | 6,650 | New | |||
| 147 | — | Vanguard Small Cap ETF IV - ETF | — | $259K | 0.0% | 856 | New | |||
| 148 | — | SPDR Portfolio S&P 400 Mid Cap ETF - ETF | — | $258K | 0.0% | 3,813 | +0.1% | |||
| 149 | $NEE | NEXTERA ENERGY INC | Utilities | $255K | 0.0% | 2,908 | New | |||
| 150 | $FNV | FRANCO NEVADA Corp | Materials | $254K | 0.0% | 1,217 | New |
What changed in Q2 2026
Against the previous quarter's 13F: 46 new, 90 added to, 35 trimmed, 7 sold out. Share-count changes; largest moves by dollar size first.
New positions (46)
$ARANTERO RESOURCES Corp$7.6M
first bought this quarter
- FID FRDM BLD 2030 K6 - Mutual Fund$1.1M
first bought this quarter
$MSMORGAN STANLEY$998K
first bought this quarter
- FID FRDM BLD 2055 K6 - Mutual Fund$955K
first bought this quarter
$ADIANALOG DEVICES INC$676K
first bought this quarter
- FID FRDM BLD 2045 K6 - Mutual Fund$651K
first bought this quarter
+40 more in the Excel export
Added to (90)
- Vanguard Growth ETF - ETF+517%
now $63.7M
- Vanguard Mid Cap ETF IV - ETF+333%
now $28.7M
$AMAntero Midstream Corp+1889%
now $10.4M · held 10+ qtrs
- iShares Core US Aggregate Bond ETF - ETF+16%
now $33.2M
- Vanguard FTSE Developed Markets ETF - ETF+7%
now $58.6M
- Vanguard Value ETF - ETF+4%
now $79.3M
+84 more in the Excel export
Trimmed (35)
- Schwab International Equity ETF - ETF-65%
now $211K
- Vanguard Target Retirement 2020 Fund - Mutual Fund-28%
now $953K
$IVZInvesco Ltd.-19%
now $830K · held 10+ qtrs
- SPDR S&P Semiconductor ETF - ETF-27%
now $411K
- VANGUARD 500 INDEX FUND - ADMIRAL - Mutual Fund-12%
now $1.1M
$METAMeta Platforms, Inc.-7%
now $1.6M · held 10+ qtrs
+29 more in the Excel export
Holdings by quarter
Every 13F Grey Fox Wealth Advisors, LLC has filed, 14 earlier quarters. Pick one to see what it held then.
Is it too late to follow Grey Fox Wealth Advisors?
Q2 2026 13F filed with the SEC on Jul 17, 2026. Prices are closing prices as of Oct 26, 2026.
Average quality of Grey Fox Wealth Advisors's top 20 holdings: 75/100 (our AI quality score, weighted by position size; 16 of the 20 are scored)
Top 10 since filing
+3.0%
Value-weighted move of the 10 largest stock positions
Turnover
1%
Last quarter; 10% over the last 4
Top 10 weight
60%
Share of the stock portfolio in its 10 largest positions
Held 4+ quarters
76%
Share of portfolio value in positions held a year or more
Highest-quality names it owns(among its 100 largest positions)
The 8 highest-scoring companies in this portfolio are a Pro feature.
How these are measured
- Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
- Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
- Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q1 2024 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
- Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
- Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.
Portfolio Overview
Grey Fox Wealth Advisors, LLC disclosed 179 positions worth $637.4M in its Form 13F-HR for Q2 2026. During the quarter the fund opened 46 new positions and exited 7 — including a new stake in $AR. The portfolio is most concentrated in Other (88.0% of disclosed assets). All figures are sourced directly from Grey Fox Wealth Advisors, LLC’s Form 13F-HR filing with the SEC under CIK 1965362.
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AI-Powered Hedge Fund Analysis: Grey Fox Wealth Advisors, LLC
13F Pro is an AI hedge fund tracker and stock research platform. For Grey Fox Wealth Advisors, LLC (SEC CIK: 1965362), the platform ingests every quarterly Form 13F filing and applies AI-powered analysis on top — 10 specialized AI analysts (value, growth, momentum, macro, activist, and more) debate the fund's top positions and publish AI-generated analysis with cited SEC sources.
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