What does Grey Fox Wealth Advisors, LLC hold?

Grey Fox Wealth Advisors, LLC's 13F holdings are disclosed quarterly in Form 13F-HR filings on SEC EDGAR. Full top-holdings list, quarter-over-quarter position changes, and sector allocation breakdown are available at https://13fpro.ai/research/fund/1965362.

What is Grey Fox Wealth Advisors, LLC's AUM?

Grey Fox Wealth Advisors, LLC reported approximately $637.4M in 13F-reportable AUM as of 2026-06-30. This figure reflects long US-listed positions disclosed on Form 13F-HR and excludes non-13F-reportable holdings (cash, short positions, certain derivatives, and non-US securities). Separately, the firm reported $698.8M in total regulatory AUM (RAUM) on its most recent Form ADV filing.

Where does 13F Pro source Grey Fox Wealth Advisors, LLC's holdings?

All Grey Fox Wealth Advisors, LLC holdings data comes directly from SEC EDGAR Form 13F-HR filings under CIK 1965362. Data refreshes automatically each quarter as new 13F filings are submitted (typically within 45 days of quarter-end). 13F Pro applies no third-party rewrites or estimates.

How often is Grey Fox Wealth Advisors, LLC's 13F data updated on 13F Pro?

Grey Fox Wealth Advisors, LLC's holdings update on 13F Pro within hours of each new Form 13F-HR filing on SEC EDGAR. Quarterly position changes, accumulation/distribution flags, and sector allocation are recalculated on each refresh.

Grey Fox Wealth Advisors, LLC

Institutional InvestorSimilar funds →SEC EDGAR: CIK 1965362

Institutional-grade research for retail investors

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.

$Conviction hold12.4% weight · held 10 quarters

$Conviction hold10.0% weight · held 10 quarters

$Conviction hold9.2% weight · held 10 quarters

$Conviction hold5.2% weight · held 10 quarters

$Conviction hold5.0% weight · held 7 quarters

$Accumulating+61% shares · 9 quarters running

$Accumulating+109% shares · 9 quarters running

$Accumulating+65% shares · 9 quarters running

$Accumulating+651% shares · 9 quarters running

$Accumulating+90% shares · 9 quarters running

$Trimming-19% shares · 9 quarters running

$Trimming-48% shares · 8 quarters running

$Trimming-22% shares · 5 quarters running

$Trimming-68% shares · 5 quarters running

$Trimming-17% shares · 4 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
$10.4M
AAPL
$9.3M
NVDA
$7.7M
AR
$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—Held
AIQuality—Est. buy—
2
Vanguard Growth ETF - ETF
$63.7M
10.0% of stocks
+517%This quarter—Since filed—Held
AIQuality—Est. buy—
3
Vanguard FTSE Developed Markets ETF - ETF
$58.6M
9.2% of stocks
+7%This quarter—Since filed—Held
AIQuality—Est. buy—
4
iShares Core US Aggregate Bond ETF - ETF
$33.2M
5.2% of stocks
+16%This quarter—Since filed—Held
AIQuality—Est. buy—
5
Vanguard Intermediate Term Bond ETF - ETF
$32.0M
5.0% of stocks
+7%This quarter—Since filed—Held
AIQuality—Est. buy—
6
Vanguard Small Cap Value ETF - ETF
$31.7M
5.0% of stocks
+5%This quarter—Since filed—Held
AIQuality—Est. buy—
7
Vanguard Mid Cap ETF IV - ETF
$28.7M
4.5% of stocks
+333%This quarter—Since filed—Held
AIQuality—Est. buy—
8
SPDR S&P 600 Small Cap Growth ETF - ETF
$21.4M
3.4% of stocks
+2%This quarter—Since filed—Held
AIQuality—Est. buy—
9
Vanguard Short Term Cor BD ETF IV - ETF
$17.8M
2.8% of stocks
+9%This quarter—Since filed—Held
AIQuality—Est. buy—
10
SPDR Index Shares Emerg Markt ETF IV - ETF
$15.0M
2.4% of stocks
+10%This quarter—Since filed—Held
AIQuality—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)

Sort

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	$AM	Antero Midstream Corp	Energy	$10.4M	1.6%	458K	+1889%	10+ qtrs	64.2	13F
14	$AAPL	Apple Inc.	Technology	$9.3M	1.5%	32K	+11%	10+ qtrsAdded 2 qtrs in a row	75.7	13F
15	$NVDA	NVIDIA CORP	Technology	$7.7M	1.2%	39K	+15%	10+ qtrsAdded 3 qtrs in a row	86.0	13F
16	$AR	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

Sold out (7)

Vanguard Short-Term Bond Indexwas $551K
State Street Inst U.S. Equitywas $319K
$GILDGILEAD SCIENCES, INC.was $238K
held 6 qtrs
iShares Russell 2000 ETFwas $231K
iShares Core 10 Year Usd Bond ETFwas $223K
$HLNEHamilton Lane INCwas $220K

+1 more in the Excel export

Firm AUM (Form ADV): $698.8M as of 2025-12-31 · SEC IAPD

Holdings by quarter

Every 13F Grey Fox Wealth Advisors, LLC has filed, 14 earlier quarters. Pick one to see what it held then.

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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

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.

Every holding in Grey Fox Wealth Advisors, LLC's portfolio is scored on an AI quality ranking built from its SEC filings (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.