Grey Fox Wealth Advisors, LLC
Institutional InvestorSimilar funds →SEC EDGAR: CIK 1965362
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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
Top Holdings — Grey Fox Wealth Advisors, LLC (Q2 2026)
Top 150 of 179 disclosed positions (by reported value) 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% | 65.4 |
| 14 |  $AAPL | Apple Inc. | $9.3M | 1.5% | +11% | 76.4 |
| 15 |  $NVDA | NVIDIA CORP | $7.7M | 1.2% | +15% | 85.9 |
| 16 |  $AR | ANTERO RESOURCES Corp | $7.6M | 1.2% | NEW | 75.4 |
| 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% | 78.2 |
| 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% | 69 |
| 40 | — | Vanguard Target Ret 2035 - Mutual Fund | $2.5M | 0.4% | +3% | — |
| 41 |  $AMZN | AMAZON COM INC | $2.4M | 0.4% | +63% | 68.7 |
| 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% | 73.8 |
| 54 | — | Vanguard Total Stock Market ETF - ETF | $1.6M | 0.3% | -0% | — |
| 55 |  $META | Meta Platforms, Inc. | $1.6M | 0.3% | -7% | 79.6 |
| 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% | 79.8 |
| 60 |  $LLY | ELI LILLY & Co | $1.4M | 0.2% | +18% | 87.5 |
| 61 | — | iShares Russell 2000 Value ETF - ETF | $1.3M | 0.2% | -1% | — |
| 62 |  $GOOGL | Alphabet Inc. | $1.3M | 0.2% | +13% | 78.2 |
| 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% | 70.7 |
| 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% | 84.5 |
| 71 | — | Vanguard FTSE All World Ex US ETF - ETF | $1.0M | 0.2% | -1% | — |
| 72 |  $MS | MORGAN STANLEY | $998,226 | 0.2% | NEW | 75.8 |
| 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% | 82.9 |
| 85 | $META | Meta Platforms, Inc. | $749,991 | 0.1% | +194% | 79.6 |
| 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 | 79.2 |
| 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% | 73.7 |
| 92 | — | FID FRDM BLD 2045 K6 - Mutual Fund | $651,092 | 0.1% | NEW | — |
| 93 |  $COST | COSTCO WHOLESALE CORP /NEW | $625,883 | 0.1% | NEW | 66.2 |
| 94 |  $ABBV | AbbVie Inc. | $610,631 | 0.1% | +9% | 72.6 |
| 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 | 73 |
| 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% | 78.6 |
| 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 | 64.3 |
| 108 |  $CVX | CHEVRON CORP | $434,746 | 0.1% | +21% | 62.8 |
| 109 |  $FCX | FREEPORT-MCMORAN INC | $433,941 | 0.1% | NEW | 62 |
| 110 |  $ASML | ASML HOLDING NV | $431,708 | 0.1% | NEW | — |
| 111 |  $ORCL | ORACLE CORP | $430,785 | 0.1% | +61% | 66.2 |
| 112 |  $WMT | Walmart Inc. | $430,699 | 0.1% | +0% | 60.2 |
| 113 |  $HD | HOME DEPOT, INC. | $428,014 | 0.1% | -13% | 60.3 |
| 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 | 71.3 |
| 120 |  $VLO | VALERO ENERGY CORP/TX | $369,304 | 0.1% | NEW | 57.8 |
| 121 |  $SYK | STRYKER CORP | $361,115 | 0.1% | -2% | 72.1 |
| 122 |  $CAT | CATERPILLAR INC | $354,612 | 0.1% | +1% | 66.5 |
| 123 |  $ET | Energy Transfer LP | $352,221 | 0.1% | -0% | 64.4 |
| 124 | — | JPMORGAN SMARTRETIREMENT BLEND 2065 R6 - Mutual Fund | $344,252 | 0.1% | +7% | — |
| 125 |  $RIVN | Rivian Automotive, Inc. / DE | $336,174 | 0.1% | +0% | 35.9 |
| 126 | — | Vanguard Intermediate Term Co ETF IV - ETF | $335,879 | 0.1% | +0% | — |
| 127 |  $ORLY | O REILLY AUTOMOTIVE INC | $335,484 | 0.1% | NEW | 67.4 |
| 128 |  $MRK | Merck & Co., Inc. | $334,434 | 0.1% | +6% | 59.9 |
| 129 |  $NFLX | NETFLIX INC | $330,368 | 0.1% | -19% | 78.8 |
| 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 | 79.9 |
| 133 |  $FIVE | FIVE BELOW, INC | $318,588 | 0.1% | +0% | 69.5 |
| 134 |  $DHR | DANAHER CORP /DE/ | $314,379 | 0.1% | +0% | 64.8 |
| 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 | 75.9 |
| 139 |  $HON | HONEYWELL INTERNATIONAL INC | $284,577 | 0.0% | NEW | 65 |
| 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 | 64.6 |
| 150 |  $FNV | FRANCO NEVADA Corp | $253,671 | 0.0% | NEW | — |
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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