Fox Financial, Inc
13F Reported Value
ⓘ$143.6M
Holdings
12
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
Fox Financial, Inc disclosed 12 positions worth $143.6M in its Form 13F-HR for Q2 2026, led by $WT (WisdomTree, Inc.) at 20.9% of the equity portfolio. During the quarter the fund opened 1 new position and exited 0. The portfolio is most concentrated in Other (77.9% 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
13fpro.ai/research/fund/fox-financial-inc-2004131
AUM History
13fpro.ai/research/fund/fox-financial-inc-2004131
Top Equity Holdings by Value
13fpro.ai/research/fund/fox-financial-inc-2004131
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
- 59.6#896
Quality
$30.0M311,911 sh SPDR SERIES TRUST - ST STR PR SP1500
—Quality
$27.4M301,615 shISHARES TR - US SML CAP EQT
—Quality
$25.1M281,234 sh- —
Quality
$22.3M30,272 sh SELECT SECTOR SPDR TR - ST STR TECHN ETF
—Quality
$18.6M97,401 shISHARES TR - RUS MID CAP ETF
—Quality
$17.4M157,843 sh- —
Quality
$902.2K13,163 sh SPDR SERIES TRUST - ST STR P500GRW
—Quality
$656.3K5,516 sh- 59.6
Quality
$510.1K5,335 sh - —
Quality
$305.6K6,320 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| 59.6#896 | $30.0M | 311,911 | |
| SPDR SERIES TRUST - ST STR PR SP1500 | — | $27.4M | 301,615 |
| ISHARES TR - US SML CAP EQT | — | $25.1M | 281,234 |
| — | $22.3M | 30,272 | |
| SELECT SECTOR SPDR TR - ST STR TECHN ETF | — | $18.6M | 97,401 |
| ISHARES TR - RUS MID CAP ETF | — | $17.4M | 157,843 |
| — | $902.2K | 13,163 | |
| SPDR SERIES TRUST - ST STR P500GRW | — | $656.3K | 5,516 |
| 59.6 | $510.1K | 5,335 | |
| — | $305.6K | 6,320 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Fox Financial, Inc's 12 positions.
Showing top 10 of 12 holdings.
Sector Allocation
Other
$111.8M
Financials
$31.8M
Full Holdings — Fox Financial, Inc (Q2 2026)
All 12 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 | WisdomTree, Inc. | $30.0M | 20.9% | -0% | 59.6 | |
| 2 | — | SPDR SERIES TRUST - ST STR PR SP1500 | $27.4M | 19.1% | -1% | — |
| 3 | — | ISHARES TR - US SML CAP EQT | $25.1M | 17.5% | -1% | — |
| 4 | INVESCO QQQ TRUST, SERIES 1 | $22.3M | 15.5% | -2% | — | |
| 5 | — | SELECT SECTOR SPDR TR - ST STR TECHN ETF | $18.6M | 12.9% | -4% | — |
| 6 | — | ISHARES TR - RUS MID CAP ETF | $17.4M | 12.1% | -0% | — |
| 7 | Invesco Ltd. | $902,157 | 0.6% | -4% | — | |
| 8 | — | SPDR SERIES TRUST - ST STR P500GRW | $656,289 | 0.5% | -4% | — |
| 9 | WisdomTree, Inc. | $510,135 | 0.4% | -3% | 59.6 | |
| 10 | Invesco Ltd. | $305,598 | 0.2% | -3% | — | |
| 11 | — | ISHARES TR - CORE S&P MCP ETF | $249,605 | 0.2% | -7% | — |
| 12 | — | SPDR SERIES TRUST - ST STR SP600 SML | $207,035 | 0.1% | NEW | — |
New Positions (1)
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AI-Powered Hedge Fund Analysis: Fox Financial, Inc
13F Pro is an AI hedge fund tracker and stock research platform. For Fox Financial, Inc (SEC CIK: 2004131), 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 Fox Financial, Inc'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.