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Latest Grey Fox Wealth Advisors, LLC Stock Portfolio

$637Million | No. of Holdings #178

Grey Fox Wealth Advisors, LLC Performance

2026 Q2-19.69%
YTD-19.97%
2025+13.36%

About Grey Fox Wealth Advisors, LLC and 13F Hedge Fund Stock Holdings

On 2026-07-17, the fund reported it's updated stock portfolio. In the 13F Holdings report, Grey Fox Wealth Advisors, LLC reported an equity portfolio of $637.4 Millions as of 30 Jun, 2026. <br><br> The top stock holdings of Grey Fox Wealth Advisors, LLC are VB, VB, VEA. The fund has invested 12.4% of it's portfolio in VANGUARD VALUE ETF and 10% of portfolio in VANGUARD GROWTH INDEX ETF. <br><br> The fund managers got completely rid off VANGUARD SHORT-TERM BOND INDEX (BIV), STATE STREET INST U.S. EQUITY and GILEAD SCIENCES INC (GILD) stocks. They significantly reduced their stock positions in SCHWAB INTERNATIONAL EQUITY ETF (FNDA), INVSC SP 500 EQUAL WGHT INDSTRL ETF (CSD) and ISHARES US INDUSTRIALS ETF (IJR). Grey Fox Wealth Advisors, LLC opened new stock positions in ANTERO RESOURCES COR (AR), FID FRDM BLD 2030 K6 and MORGAN STANLEY (MS). The fund showed a lot of confidence in some stocks as they added substantially to ANTERO MIDSTREAM CORP (AM), VANGUARD INFORMATION TECHNOLOGY ETF (VAW) and VANGUARD GROWTH INDEX ETF (VB).
Grey Fox Wealth Advisors, LLC Equity Portfolio Value
Last Reported on: 17 Jul, 2026
$637Million
  as of Jul 17, 2026

Grey Fox Wealth Advisors, LLC Annual Return Estimates Vs S&P 500

Our best estimate is that Grey Fox Wealth Advisors, LLC made a return of -19.69% in the last quarter. In trailing 12 months, it's portfolio return was -13.88%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
antero resources cor7,608,130
fid frdm bld 2030 k61,064,450
morgan stanley998,226
fid frdm bld 2055 k6954,655
analog devices inc675,586
fid frdm bld 2045 k6651,092
costco wholesale co625,883
texas pacific land c556,801
New stocks bought by Grey Fox Wealth Advisors, LLC

Additions

Ticker% Inc.
antero midstream corp1,888
vanguard information technology etf540
vanguard growth index etf517
vanguard mid cap etf iv333
visa inc class a223
facebook inc class a194
vanguard emerging markets stock index fund - admiral class186
broadcom inc86.22
Additions to existing portfolio by Grey Fox Wealth Advisors, LLC

Reductions

Ticker% Reduced
schwab international equity etf-65.34
invsc sp 500 equal wght indstrl etf-29.96
ishares us industrials etf-29.62
vanguard target retirement 2020 fund-28.48
spdr s&p semiconductor etf-26.61
netflix inc-19.29
invesco international corporate bond etf-18.98
vanguard long term bond etf-16.01
Grey Fox Wealth Advisors, LLC reduced stake in above stock

Sold off

Ticker$ Sold
vanguard short-term bond index-551,168
tractor supply co com-209,513
ishares core 10 year usd bond etf-222,810
hamilton lane inc com cl a-219,768
gilead sciences inc-237,588
ishares russell 2000 etf-230,879
state street inst u.s. equity-319,270
Grey Fox Wealth Advisors, LLC got rid off the above stocks

Sector Distribution

Grey Fox Wealth Advisors, LLC has about 89.4% of it's holdings in Others sector.

  • Others
  • Technology
  • Energy
  • Communication Services
Sector%
Others89.4
Technology3.4
Energy3.1
Communication Services1.1

Market Cap. Distribution

Grey Fox Wealth Advisors, LLC has about 10.5% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • MEGA-CAP
  • LARGE-CAP
Category%
UNALLOCATED89.4
MEGA-CAP6.4
LARGE-CAP4.1

Stocks belong to which Index?

About 7.5% of the stocks held by Grey Fox Wealth Advisors, LLC either belong to S&P 500 or RUSSELL 2000 index.

  • Others
  • S&P 500
Index%
Others92.4
S&P 5007.5
Top 5 Winners (%)%
KLAC
kla corp
104.0 %
BIL
spdr s&p semiconductor etf
79.2 %
CAT
caterpillar inc
50.1 %
vanguard target retirement 2055 fund
49.4 %
TSM
taiwan semiconductr f sponsored adr
33.1 %
Top 5 Winners ($)$
VB
vanguard value etf
7.8 M
VEA
vanguard ftse developed markets etf
5.7 M
BIL
spdr s&p 600 small cap growth etf
4.0 M
VB
vanguard small cap value etf
3.3 M
CWI
spdr index shares emerg markt etf iv
1.3 M
Top 5 Losers (%)%
VAW
vanguard information technology etf
-73.7 %
VB
vanguard growth index etf
-70.3 %
VB
vanguard mid cap etf iv
-61.2 %
VEU
vanguard emerging markets stock index fund - admiral class
-51.6 %
NFLX
netflix inc
-23.3 %
Top 5 Losers ($)$
VB
vanguard growth index etf
-150.7 M
VB
vanguard mid cap etf iv
-45.3 M
VAW
vanguard information technology etf
-1.7 M
vanguard target retirement 2050 fund
-0.3 M
VEU
vanguard emerging markets stock index fund - admiral class
-0.3 M

Grey Fox Wealth Advisors, LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Grey Fox Wealth Advisors, LLC

Grey Fox Wealth Advisors, LLC has 178 stocks in it's portfolio. About 59.8% of the portfolio is in top 10 stocks. VB proved to be the most loss making stock for the portfolio. VB was the most profitable stock for Grey Fox Wealth Advisors, LLC last quarter.

$637.40MTotal Value
186Positions
17 Jul, 2026Last Reported
Current holdings of Current Stock Holdings of Grey Fox Wealth Advisors, LLC, last reported on 17 Jul, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares National Muni Bond Etf

Ishares National Muni Bond Etf

AAXJ
Grey Fox Wealth Advisors, LLC's holding in Ishares National Muni Bond Etf over time
0.64%38,074
$4.10M
0.64%
increased 15.75 percentadded
AAXJ
Ishares Iboxx High Yield Bond Etf

Ishares Iboxx High Yield Bond Etf

AAXJ
Grey Fox Wealth Advisors, LLC's holding in Ishares Iboxx High Yield Bond Etf over time
0.36%28,862
$2.31M
0.36%
increased 18.11 percentadded
AAXJ
Ishares Tr Is 1-5 Yr In Gr Cr Bd Etf

Ishares Tr Is 1-5 Yr In Gr Cr Bd Etf

AAXJ
Grey Fox Wealth Advisors, LLC's holding in Ishares Tr Is 1-5 Yr In Gr Cr Bd Etf over time
0.04%4,832
$253.2K
0.04%
decreased 6.32 percentreduced
ACWF
Ishares U.S. Small-Cap Equity Factor Etf

Ishares U.S. Small-Cap Equity Factor Etf

ACWF
Grey Fox Wealth Advisors, LLC's holding in Ishares U.S. Small-Cap Equity Factor Etf over time
0.06%4,277
$381.3K
0.06%
new position
AGT
Ishares Esg Aware Msci Usa Etf

Ishares Esg Aware Msci Usa Etf

AGT
Grey Fox Wealth Advisors, LLC's holding in Ishares Esg Aware Msci Usa Etf over time
0.08%3,221
$527.2K
0.08%
unchanged 0 percentunchanged
AOA
Ishares Core 10 Year Usd Bond Etf

Ishares Core 10 Year Usd Bond Etf

AOA
Grey Fox Wealth Advisors, LLC's holding in Ishares Core 10 Year Usd Bond Etf over time
0%0.00
$0.00
0%
decreased 100 percentsold off
ASML
Asml Holding N V F Sponsored Adr

Asml Holding N V F Sponsored Adr

ASML
Grey Fox Wealth Advisors, LLC's holding in Asml Holding N V F Sponsored Adr over time
0.07%217
$431.7K
0.07%
new position
BGRN
Ishares Broad Usd Hg Yld Crp Bnd Etf

Ishares Broad Usd Hg Yld Crp Bnd Etf

BGRN
Grey Fox Wealth Advisors, LLC's holding in Ishares Broad Usd Hg Yld Crp Bnd Etf over time
1.65%283,961
$10.51M
1.65%
increased 8.37 percentadded
BGRN
Ishares Esg Aware Msci Usa Etf

Ishares Esg Aware Msci Usa Etf

BGRN
Grey Fox Wealth Advisors, LLC's holding in Ishares Esg Aware Msci Usa Etf over time
0.03%3,775
$211.1K
0.03%
new position
BIL
Spdr S&P 600 Small Cap Growth Etf

Spdr S&P 600 Small Cap Growth Etf

BIL
Grey Fox Wealth Advisors, LLC's holding in Spdr S&P 600 Small Cap Growth Etf over time
3.36%179,787
$21.42M
3.36%
increased 1.65 percentadded