Fox Financial, Inc
13F Reported Value
ⓘ$122.5M
Holdings
11
Latest Filing
2026-03-31
Filing Quarter
Q1 2026
Portfolio Overview
Fox Financial, Inc disclosed 11 positions worth $122.5M in its Form 13F-HR for Q1 2026, led by $WT (WisdomTree, Inc.) at 22.9% of the equity portfolio. The portfolio is most concentrated in Other (75.9% of disclosed assets). All figures are sourced directly from Fox Financial, Inc’s Form 13F-HR filing with the SEC under CIK 2004131.
AI Fund Analysis
StableSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q1 2026
Click any card to unlockTop Holdings
- 62.9#716
Quality
$28.0M313,429 sh SPDR SERIES TRUST
—Quality
$24.0M303,648 shISHARES TR
—Quality
$21.4M283,376 sh- —
Quality
$17.8M30,915 sh ISHARES TR
—Quality
$15.4M157,962 shSELECT SECTOR SPDR TR
—Quality
$13.5M101,936 sh- —
Quality
$824.8K13,719 sh SPDR SERIES TRUST
—Quality
$564.2K5,762 sh- 62.9
Quality
$484.2K5,512 sh - —
Quality
$275.2K6,528 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
 WisdomTree, Inc.$WT | 62.9#716 | $28.0M | 313,429 |
| SPDR SERIES TRUST | — | $24.0M | 303,648 |
| ISHARES TR | — | $21.4M | 283,376 |
 INVESCO QQQ TRUST, SERIES 1$QQQ | — | $17.8M | 30,915 |
| ISHARES TR | — | $15.4M | 157,962 |
| SELECT SECTOR SPDR TR | — | $13.5M | 101,936 |
 Invesco Ltd.$IVZ | — | $824.8K | 13,719 |
| SPDR SERIES TRUST | — | $564.2K | 5,762 |
| WisdomTree, Inc.$WT | 62.9 | $484.2K | 5,512 |
| Invesco Ltd.$IVZ | — | $275.2K | 6,528 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Fox Financial, Inc's 11 positions.
Showing top 10 of 11 holdings.
Sector Allocation
Other
$92.9M
Financials
$29.6M
Full Holdings — Fox Financial, Inc (Q1 2026)
All 11 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 | $WT | WisdomTree, Inc. | $28.0M | 22.9% | +1% | 62.9 |
| 2 | — | SPDR SERIES TRUST | $24.0M | 19.6% | -0% | — |
| 3 | — | ISHARES TR | $21.4M | 17.5% | +0% | — |
| 4 | $QQQ | INVESCO QQQ TRUST, SERIES 1 | $17.8M | 14.6% | -1% | — |
| 5 | — | ISHARES TR | $15.4M | 12.5% | +1% | — |
| 6 | — | SELECT SECTOR SPDR TR | $13.5M | 11.1% | -0% | — |
| 7 | $IVZ | Invesco Ltd. | $824,786 | 0.7% | -2% | — |
| 8 | — | SPDR SERIES TRUST | $564,159 | 0.5% | -2% | — |
| 9 | $WT | WisdomTree, Inc. | $484,175 | 0.4% | -1% | 62.9 |
| 10 | $IVZ | Invesco Ltd. | $275,222 | 0.2% | -0% | — |
| 11 | — | ISHARES TR | $234,330 | 0.2% | +0% | — |
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