Grey Fox Wealth Advisors, LLC
Institutional InvestorSimilar funds →SEC EDGAR: CIK 1965362
Institutional-grade research for retail investors
13F Reported Value
ⓘ$637.4M
Holdings
179
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
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.
AI Fund Analysis
DiversifyingVanguard Value ETF - ETF
12.4% weight
Held 10 quarters
Vanguard Growth ETF - ETF
10.0% weight
Held 10 quarters
Vanguard FTSE Developed Ma
9.2% weight
Held 10 quarters
iShares Core US Aggregate
5.2% weight
Held 10 quarters
Vanguard Intermediate Term
5.0% weight
Held 7 quarters
Vanguard Value ETF - ETF
9 quarters accumulating
Vanguard FTSE Developed Ma
9 quarters accumulating
Vanguard Small Cap Value E
9 quarters accumulating
Vanguard Mid Cap ETF IV -
9 quarters accumulating
SPDR S&P 600 Small Cap Gro
9 quarters accumulating
Sector Allocation
OtherTechnologyEnergyFinancialsHealthcareConsumer Discretionary
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
AI Quality Scored
Vanguard Value ETF - ETF
—Quality
$79.3M364,086 shVanguard Growth ETF - ETF
—Quality
$63.7M739,754 shVanguard FTSE Developed Markets ETF - ETF
—Quality
$58.6M822,286 shiShares Core US Aggregate Bond ETF - ETF
—Quality
$33.2M335,347 shVanguard Intermediate Term Bond ETF - ETF
—Quality
$32.0M417,009 shVanguard Small Cap Value ETF - ETF
—Quality
$31.7M130,298 shVanguard Mid Cap ETF IV - ETF
—Quality
$28.7M356,445 shSPDR S&P 600 Small Cap Growth ETF - ETF
—Quality
$21.4M179,787 shVanguard Short Term Cor BD ETF IV - ETF
—Quality
$17.8M224,926 shSPDR Index Shares Emerg Markt ETF IV - ETF
—Quality
$15.0M289,275 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| Vanguard Value ETF - ETF | — | $79.3M | 364,086 |
| Vanguard Growth ETF - ETF | — | $63.7M | 739,754 |
| Vanguard FTSE Developed Markets ETF - ETF | — | $58.6M | 822,286 |
| iShares Core US Aggregate Bond ETF - ETF | — | $33.2M | 335,347 |
| Vanguard Intermediate Term Bond ETF - ETF | — | $32.0M | 417,009 |
| Vanguard Small Cap Value ETF - ETF | — | $31.7M | 130,298 |
| Vanguard Mid Cap ETF IV - ETF | — | $28.7M | 356,445 |
| SPDR S&P 600 Small Cap Growth ETF - ETF | — | $21.4M | 179,787 |
| Vanguard Short Term Cor BD ETF IV - ETF | — | $17.8M | 224,926 |
| SPDR Index Shares Emerg Markt ETF IV - ETF | — | $15.0M | 289,275 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Grey Fox Wealth Advisors, LLC's 179 positions.
Showing top 10 of 179 holdings.
Sector Allocation
Other
$560.7M
Technology
$32.8M
Energy
$19.8M
Financials
$8.5M
Healthcare
$5.6M
Consumer Discretionary
$4.7M
Industrials
$2.5M
Materials
$991,192
Full Holdings — Grey Fox Wealth Advisors, LLC (Q2 2026)
All 179 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 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% | — |
| 11 | — | Vanguard Real Estate ETF - ETF | $12.8M | 2.0% | +11% | — |
| 12 | — | iShares Broad Usd HG YLD CRP BND ETF - ETF | $10.5M | 1.6% | +8% | — |
| 13 |  $AM | Antero Midstream Corp | $10.4M | 1.6% | +1889% | 71.6 |
| 14 |  $AAPL | Apple Inc. | $9.3M | 1.5% | +11% | 76.1 |
| 15 |  $NVDA | NVIDIA CORP | $7.7M | 1.2% | +15% | 90.2 |
| 16 |  $AR | ANTERO RESOURCES Corp | $7.6M | 1.2% | NEW | 80.1 |
| 17 | — | JPMORGAN SMARTRETIREMENT BLEND 2045 R6 - Mutual Fund | $6.6M | 1.0% | +2% | — |
| 18 | — | iShares MSCI EAFE ETF - ETF | $6.1M | 1.0% | +4% | — |
| 19 | — | Schwab US Large Cap Value ETF - ETF | $6.0M | 0.9% | +0% | — |
| 20 | — | VANGUARD GROWTH INDEX -ADMIRAL - Mutual Fund | $6.0M | 0.9% | +1% | — |
| 21 | — | Vanguard Russell 1000 Growth ETF - ETF | $6.0M | 0.9% | +3% | — |
| 22 | — | Schwab US TIPS ETF - ETF | $5.5M | 0.9% | +5% | — |
| 23 | — | iShares Core S&P Mid Cap ETF - ETF | $5.5M | 0.9% | +2% | — |
| 24 | — | Vanguard Total International Bond Et - Common Stock | $5.3M | 0.8% | +18% | — |
| 25 | — | JPMORGAN SMARTRETIREMENT BLEND 2040 R6 - Mutual Fund | $4.4M | 0.7% | +2% | — |
| 26 |  $GOOG | Alphabet Inc. | $4.4M | 0.7% | +22% | 80.2 |
| 27 | — | Vanguard FTSE Emerging Markets ETF - ETF | $4.4M | 0.7% | +0% | — |
| 28 | — | iShares National Muni Bond ETF - ETF | $4.1M | 0.6% | +16% | — |
| 29 | — | VANGUARD VALUE INDEX - ADMIRAL - Mutual Fund | $3.8M | 0.6% | +2% | — |
| 30 | — | Vanguard Target Retirement 2040 Fund - Mutual Fund | $3.7M | 0.6% | -2% | — |
| 31 | — | iShares Russell 2000 Growth ETF - ETF | $3.6M | 0.6% | -1% | — |
| 32 | — | Vanguard Target Retirement 2030 Fund - Mutual Fund | $3.4M | 0.5% | +2% | — |
| 33 | — | Vanguard Russell 2000 Growth ETF - ETF | $3.4M | 0.5% | +6% | — |
| 34 | — | VANGUARD DEVELOPED MARKETS INDEX ADMIRAL - Mutual Fund | $3.3M | 0.5% | -0% | — |
| 35 | — | Schwab US Aggregate Bond ETF - ETF | $3.2M | 0.5% | +1% | — |
| 36 | — | JPMORGAN SMARTRETIREMENT BLEND 2050 R6 - Mutual Fund | $2.9M | 0.5% | +3% | — |
| 37 | — | Dimensional U S Core Equity 2 ETF - ETF | $2.6M | 0.4% | +0% | — |
| 38 |  $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $2.6M | 0.4% | +42% | — |
| 39 |  $JNJ | JOHNSON & JOHNSON | $2.6M | 0.4% | +2% | 72.8 |
| 40 | — | Vanguard Target Ret 2035 - Mutual Fund | $2.5M | 0.4% | +3% | — |
| 41 |  $AMZN | AMAZON COM INC | $2.4M | 0.4% | +63% | 74.6 |
| 42 | — | iShares iBoxx High Yield Bond ETF - ETF | $2.3M | 0.4% | +18% | — |
| 43 | — | Vanguard Total Bond Market Index Adm - Mutual Fund | $2.3M | 0.3% | -5% | — |
| 44 | — | Vanguard Muni BND Tax Exempt ETF - ETF | $2.2M | 0.3% | -1% | — |
| 45 | — | SPDR S&P 600 Small Cap Value ETF - ETF | $2.2M | 0.3% | +1% | — |
| 46 | — | Vanguard Target Retirement 2045 Fund - Mutual Fund | $2.2M | 0.3% | +17% | — |
| 47 | — | Vanguard Target Retirement 2050 Fund - Mutual Fund | $2.1M | 0.3% | +41% | — |
| 48 | — | JPMORGAN SMARTRETIREMENT BLEND 2055 R6 - Mutual Fund | $2.1M | 0.3% | +4% | — |
| 49 | — | Vanguard Mid Cap Index Adm - Mutual Fund | $2.0M | 0.3% | +14% | — |
| 50 | — | JPMORGAN SMARTRETIREMENT BLEND 2030 R6 - Mutual Fund | $1.9M | 0.3% | +1% | — |
| 51 | — | VANGUARD SMALL CAP VALUE INDEX ADMIRAL - Mutual Fund | $1.9M | 0.3% | +14% | — |
| 52 | — | iShares US Real Estate ETF - ETF | $1.8M | 0.3% | +11% | — |
| 53 |  $BRK.B | BERKSHIRE HATHAWAY INC | $1.7M | 0.3% | -0% | 64.5 |
| 54 | — | Vanguard Total Stock Market ETF - ETF | $1.6M | 0.3% | -0% | — |
| 55 |  $META | Meta Platforms, Inc. | $1.6M | 0.3% | -7% | 80.9 |
| 56 | — | Vanguard Target Retirement 2025 Fund - Mutual Fund | $1.5M | 0.2% | +2% | — |
| 57 | — | Vanguard Target Retirement Income Fund - Mutual Fund | $1.5M | 0.2% | +1% | — |
| 58 | — | SPDR Nuveen Bloomberg Barclays Short Term - ETF | $1.5M | 0.2% | -2% | — |
| 59 |  $MSFT | MICROSOFT CORP | $1.5M | 0.2% | +58% | 83.7 |
| 60 |  $LLY | ELI LILLY & Co | $1.4M | 0.2% | +18% | 89.3 |
| 61 | — | iShares Russell 2000 Value ETF - ETF | $1.3M | 0.2% | -1% | — |
| 62 |  $GOOGL | Alphabet Inc. | $1.3M | 0.2% | +13% | 80.2 |
| 63 |  $SPY | SPDR S&P 500 ETF TRUST | $1.3M | 0.2% | +26% | — |
| 64 | — | iShares Core S&P US Growth ETF - ETF | $1.3M | 0.2% | -3% | — |
| 65 | — | Vanguard S&P 500 ETF - ETF | $1.3M | 0.2% | +0% | — |
| 66 |  $JPM | JPMORGAN CHASE & CO | $1.3M | 0.2% | +22% | 35.6 |
| 67 | — | VANGUARD 500 INDEX FUND - ADMIRAL - Mutual Fund | $1.1M | 0.2% | -12% | — |
| 68 | — | iShares TIPS Bond ETF - ETF | $1.1M | 0.2% | -3% | — |
| 69 | — | FID FRDM BLD 2030 K6 - Mutual Fund | $1.1M | 0.2% | NEW | — |
| 70 |  $AVGO | Broadcom Inc. | $1.1M | 0.2% | +86% | 86.4 |
| 71 | — | Vanguard FTSE All World Ex US ETF - ETF | $1.0M | 0.2% | -1% | — |
| 72 |  $MS | MORGAN STANLEY | $998,226 | 0.2% | NEW | — |
| 73 | — | FID FRDM BLD 2055 K6 - Mutual Fund | $954,655 | 0.1% | NEW | — |
| 74 | — | Vanguard Target Retirement 2020 Fund - Mutual Fund | $952,537 | 0.1% | -28% | — |
| 75 | — | iShares Core S&P US Value ETF - ETF | $947,821 | 0.1% | -3% | — |
| 76 | — | Invesco Stable Asset Fund - ADPZ Class - Mutual Fund | $930,417 | 0.1% | -2% | — |
| 77 | — | Vanguard Total Bond Market ETF - ETF | $848,286 | 0.1% | +1% | — |
| 78 | — | Vanguard Total Interntl Stock ETF IV - ETF | $842,162 | 0.1% | -1% | — |
| 79 |  $IVZ | Invesco Ltd. | $830,207 | 0.1% | -19% | — |
| 80 | — | Vanguard Target Retirement 2055 Fund - Mutual Fund | $805,664 | 0.1% | +14% | — |
| 81 | $IVZ | Invesco Ltd. | $781,272 | 0.1% | -1% | — |
| 82 |  $QQQ | INVESCO QQQ TRUST, SERIES 1 | $779,675 | 0.1% | +0% | — |
| 83 | — | JPMORGAN SMARTRETIREMENT BLEND 2060 R6 - Mutual Fund | $778,076 | 0.1% | +6% | — |
| 84 |  $V | VISA INC. | $759,971 | 0.1% | +224% | 83.5 |
| 85 | $META | Meta Platforms, Inc. | $749,991 | 0.1% | +194% | 80.9 |
| 86 | — | iShares Core S&P 500 ETF - ETF | $746,866 | 0.1% | +16% | — |
| 87 | — | JPMORGAN SMARTRETIREMENT BLEND 2035 R6 - Mutual Fund | $744,366 | 0.1% | +2% | — |
| 88 | — | iShares Russell 3000 ETF - ETF | $695,032 | 0.1% | +0% | — |
| 89 |  $ADI | ANALOG DEVICES INC | $675,586 | 0.1% | NEW | 76.2 |
| 90 | — | JPMORGAN SMARTRETIREMENT BLEND 2025 R6 - Mutual Fund | $671,402 | 0.1% | +3% | — |
| 91 |  $PNC | PNC FINANCIAL SERVICES GROUP, INC. | $656,224 | 0.1% | +0% | 70.9 |
| 92 | — | FID FRDM BLD 2045 K6 - Mutual Fund | $651,092 | 0.1% | NEW | — |
| 93 |  $COST | COSTCO WHOLESALE CORP /NEW | $625,883 | 0.1% | NEW | 67 |
| 94 |  $ABBV | AbbVie Inc. | $610,631 | 0.1% | +9% | 59.3 |
| 95 | — | Vanguard Information Technology ETF - ETF | $603,044 | 0.1% | +540% | — |
| 96 | — | Charles Schwab US REIT ETF - ETF | $583,843 | 0.1% | +2% | — |
| 97 | — | AB Small Cap Growth Portfolio - Mutual Fund | $570,881 | 0.1% | +1% | — |
| 98 |  $TPL | Texas Pacific Land Corp | $556,801 | 0.1% | NEW | 79.1 |
| 99 | — | Vanguard Dividend Appreciation ETF - ETF | $547,511 | 0.1% | +25% | — |
| 100 | — | iShares Esg Aware MSCI USA ETF - ETF | $527,181 | 0.1% | +0% | — |
| 101 | — | Vanguard Explorer Fund - Admiral Class - Mutual Fund | $513,598 | 0.1% | -1% | — |
| 102 |  $KLAC | KLA CORP | $510,586 | 0.1% | +907% | 84.4 |
| 103 | — | Schwab US Large Cap ETF - ETF | $507,373 | 0.1% | +6% | — |
| 104 | — | Schwab US Large Cap Growth ETF - ETF | $482,291 | 0.1% | -5% | — |
| 105 | — | SPDR Rusel 1000 LW VLTLTY FCS ETF - ETF | $450,795 | 0.1% | +0% | — |
| 106 | — | Vanguard Target Retirement 2070 Fund - Mutual Fund | $445,818 | 0.1% | +1% | — |
| 107 |  $WMB | WILLIAMS COMPANIES, INC. | $437,452 | 0.1% | NEW | 72.8 |
| 108 |  $CVX | CHEVRON CORP | $434,746 | 0.1% | +21% | 54.7 |
| 109 |  $FCX | FREEPORT-MCMORAN INC | $433,941 | 0.1% | NEW | 73.1 |
| 110 |  $ASML | ASML HOLDING NV | $431,708 | 0.1% | NEW | — |
| 111 |  $ORCL | ORACLE CORP | $430,785 | 0.1% | +61% | 67.2 |
| 112 |  $WMT | Walmart Inc. | $430,699 | 0.1% | +0% | 63.2 |
| 113 |  $HD | HOME DEPOT, INC. | $428,014 | 0.1% | -13% | 69.2 |
| 114 | — | SPDR S&P Semiconductor ETF - ETF | $411,206 | 0.1% | -27% | — |
| 115 | — | Ishare Edge MSCI Min Vol EAFE ETF - ETF | $409,090 | 0.1% | +2% | — |
| 116 |  $ETN | Eaton Corp plc | $403,962 | 0.1% | NEW | — |
| 117 | — | iShares U.S. Small-Cap Equity Factor ETF - ETF | $381,252 | 0.1% | NEW | — |
| 118 | — | Vanguard Long Term Bond ETF - ETF | $375,117 | 0.1% | -16% | — |
| 119 |  $MNST | Monster Beverage Corp | $371,023 | 0.1% | NEW | 77 |
| 120 |  $VLO | VALERO ENERGY CORP/TX | $369,304 | 0.1% | NEW | 51.4 |
| 121 |  $SYK | STRYKER CORP | $361,115 | 0.1% | -2% | 69.8 |
| 122 |  $CAT | CATERPILLAR INC | $354,612 | 0.1% | +1% | 67.8 |
| 123 |  $ET | Energy Transfer LP | $352,221 | 0.1% | -0% | 64.5 |
| 124 | — | JPMORGAN SMARTRETIREMENT BLEND 2065 R6 - Mutual Fund | $344,252 | 0.1% | +7% | — |
| 125 |  $RIVN | Rivian Automotive, Inc. / DE | $336,174 | 0.1% | +0% | 36 |
| 126 | — | Vanguard Intermediate Term Co ETF IV - ETF | $335,879 | 0.1% | +0% | — |
| 127 |  $ORLY | O REILLY AUTOMOTIVE INC | $335,484 | 0.1% | NEW | 72.7 |
| 128 |  $MRK | Merck & Co., Inc. | $334,434 | 0.1% | +6% | 70.9 |
| 129 |  $NFLX | NETFLIX INC | $330,368 | 0.1% | -19% | 86.7 |
| 130 | — | FID FRDM BLD 2025 K6 - Mutual Fund | $330,328 | 0.1% | NEW | — |
| 131 | — | Vanguard Target Retirement 2060 Fund - Mutual Fund | $328,319 | 0.1% | +11% | — |
| 132 |  $ISRG | INTUITIVE SURGICAL INC | $327,291 | 0.1% | NEW | 81.4 |
| 133 |  $FIVE | FIVE BELOW, INC | $318,588 | 0.1% | +0% | 66.1 |
| 134 |  $DHR | DANAHER CORP /DE/ | $314,379 | 0.1% | +0% | 63.9 |
| 135 | $IVZ | Invesco Ltd. | $310,207 | 0.1% | +0% | — |
| 136 |  $LIN | LINDE PLC | $303,580 | 0.1% | NEW | — |
| 137 | — | Vanguard Federal Money Market Inv - Mutual Fund | $291,771 | 0.1% | +3% | — |
| 138 |  $PM | Philip Morris International Inc. | $286,006 | 0.0% | NEW | 80.5 |
| 139 |  $HON | HONEYWELL INTERNATIONAL INC | $284,577 | 0.0% | NEW | 65.7 |
| 140 |  $HONA | Honeywell Aerospace Inc. | $280,993 | 0.0% | NEW | — |
| 141 | — | Schwab US Broad Market ETF - ETF | $278,627 | 0.0% | +0% | — |
| 142 | — | Vanguard Short Term Corp Bd Index Adm - VSCSX - Mutual Fund | $274,397 | 0.0% | NEW | — |
| 143 | — | Dimensional US Marketwide Value ETF - ETF | $271,962 | 0.0% | +0% | — |
| 144 | — | Vanguard Mid Cap Value ETF - ETF | $270,317 | 0.0% | -1% | — |
| 145 | — | FID FRDM BLD 2040 K6 - Mutual Fund | $264,314 | 0.0% | NEW | — |
| 146 | — | BlackRock Emerging Mkts Instl - Mutual Fund | $260,619 | 0.0% | NEW | — |
| 147 | — | Vanguard Small Cap ETF IV - ETF | $259,326 | 0.0% | NEW | — |
| 148 | — | SPDR Portfolio S&P 400 Mid Cap ETF - ETF | $257,639 | 0.0% | +0% | — |
| 149 |  $NEE | NEXTERA ENERGY INC | $255,211 | 0.0% | NEW | 71.7 |
| 150 |  $FNV | FRANCO NEVADA Corp | $253,671 | 0.0% | NEW | — |
| 151 | — | iShares TR Is 1-5 YR In GR CR BD ETF - ETF | $253,236 | 0.0% | -6% | — |
| 152 |  $TMO | THERMO FISHER SCIENTIFIC INC. | $251,417 | 0.0% | NEW | 63.7 |
| 153 | — | Vanguard High Yield Corp Adm - Mutual Fund | $248,793 | 0.0% | +2% | — |
| 154 | — | iShares US Industrials ETF - ETF | $248,696 | 0.0% | -30% | — |
| 155 | $IVZ | Invesco Ltd. | $242,691 | 0.0% | -30% | — |
| 156 | — | Vanguard Emerging Markets Stock Index Fund - Admiral Class - Mutual Fund | $241,336 | 0.0% | +187% | — |
| 157 |  $CUBE | CubeSmart | $238,183 | 0.0% | +0% | 64.7 |
| 158 | — | SPDR Ssga US SL CP LW VLT Inx ETF - ETF | $236,214 | 0.0% | -1% | — |
| 159 | — | VANGUARD SMALL CAP GROWTH INDEX ADMIRAL - Mutual Fund | $230,507 | 0.0% | NEW | — |
| 160 |  $BAC | BANK OF AMERICA CORP /DE/ | $227,442 | 0.0% | NEW | 68.4 |
| 161 |  $AMD | ADVANCED MICRO DEVICES INC | $224,812 | 0.0% | NEW | 78.8 |
| 162 |  $DE | DEERE & CO | $224,490 | 0.0% | NEW | 57.4 |
| 163 | — | iShares S&P 500 Growth ETF - ETF | $223,694 | 0.0% | NEW | — |
| 164 | — | Schwab US Small Cap ETF - ETF | $218,602 | 0.0% | NEW | — |
| 165 |  $MPC | Marathon Petroleum Corp | $217,938 | 0.0% | NEW | 50.7 |
| 166 |  $CTAS | CINTAS CORP | $217,702 | 0.0% | NEW | 76.3 |
| 167 | — | Technology Select Sector SPDR ETF - ETF | $214,526 | 0.0% | NEW | — |
| 168 | — | iShares S&P Small Cap 600 ETF - ETF | $212,371 | 0.0% | NEW | — |
| 169 |  $QCOM | QUALCOMM INC/DE | $211,400 | 0.0% | NEW | 81.9 |
| 170 | — | iShares Esg Aware MSCI USA ETF - ETF | $211,147 | 0.0% | NEW | — |
| 171 | — | Schwab International Equity ETF - ETF | $210,510 | 0.0% | -65% | — |
| 172 |  $FBRT | Franklin BSP Realty Trust, Inc. | $209,209 | 0.0% | NEW | 57 |
| 173 |  $GRBK | Green Brick Partners, Inc. | $207,864 | 0.0% | NEW | 63.1 |
| 174 | — | Dimensional U S Targeted Value ETF - ETF | $206,920 | 0.0% | NEW | — |
| 175 |  $SCHW | SCHWAB CHARLES CORP | $203,371 | 0.0% | +0% | 77.2 |
| 176 | — | FID FRDM BLD 2060 K6 - Mutual Fund | $189,143 | 0.0% | NEW | — |
| 177 | — | FID FRDM BLD 2020 K6 - Mutual Fund | $134,480 | 0.0% | NEW | — |
| 178 | — | Fidelity 500 Index Fund - Mutual Fund | $94,289 | 0.0% | -1% | — |
| 179 | — | VANGUARD TREASURY MONEY MARKET INV - Mutual Fund | $33,553 | 0.0% | +2% | — |
New Positions (46)
$AR ANTERO RESOURCES Corp$7.6M FID FRDM BLD 2030 K6 - Mutual Fund$1.1M
$MS MORGAN STANLEY$998,226 FID FRDM BLD 2055 K6 - Mutual Fund$954,655
$ADI ANALOG DEVICES INC$675,586 FID FRDM BLD 2045 K6 - Mutual Fund$651,092
$COST COSTCO WHOLESALE CORP /NEW$625,883$TPL Texas Pacific Land Corp$556,801$WMB WILLIAMS COMPANIES, INC.$437,452$FCX FREEPORT-MCMORAN INC$433,941$ASML ASML HOLDING NV$431,708$ETN Eaton Corp plc$403,962 iShares U.S. Small-Cap Equity Factor ETF - ETF$381,252
$MNST Monster Beverage Corp$371,023$VLO VALERO ENERGY CORP/TX$369,304
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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.
Every holding in Grey Fox Wealth Advisors, LLC's portfolio is scored on a 32-signal AI quality ranking (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.