Latest Grey Fox Wealth Advisors, LLC Stock Portfolio

Grey Fox Wealth Advisors, LLC Performance:

2026 Q1: -0.35%YTD: -0.35%2025: 13.36%

Performance for 2026 Q1 is -0.35%, and YTD is -0.35%, and 2025 is 13.36%.

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

On 2026-04-21, the fund reported it's updated stock portfolio. In the 13F Holdings report, Grey Fox Wealth Advisors, LLC reported an equity portfolio of $518 Millions as of 31 Mar, 2026.

The top stock holdings of Grey Fox Wealth Advisors, LLC are VB, VB, VEA. The fund has invested 13.3% of it's portfolio in VANGUARD VALUE ETF and 10.1% of portfolio in VANGUARD GROWTH INDEX ETF.

The fund managers got completely rid off ACCENTURE PLC F CLASS A (ACN), PALANTIR TECHNOLOGIES IN CLASS A (PLTR) and ISHARES S&P 500 GROWTH ETF (IJR) stocks. They significantly reduced their stock positions in STATE STREET INST U.S. EQUITY, VANGUARD LONG TERM BOND ETF (BIV) and ISHARES CORE 10 YEAR USD BOND ETF (AOA). Grey Fox Wealth Advisors, LLC opened new stock positions in PNC FINL SERVICES (PNC), SCHWAB INTERNATIONAL EQUITY ETF (FNDA) and JPMORGAN SMARTRETIREMENT BLEND 2065 R6. The fund showed a lot of confidence in some stocks as they added substantially to INVESCO INTERNATIONAL CORPORATE BOND ETF (CGW), VANGUARD TOTAL STOCK MARKET ETF (VB) and VANGUARD TOTAL INTERNTL STOCK ETF IV (VXUS).

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 -0.35% in the last quarter. In trailing 12 months, it's portfolio return was 13%.

Performance
S&P 500

New Buys

Ticker	$ Bought
pnc finl services	554,244
schwab international equity etf	542,758
schwab us large cap etf	416,240
jpmorgan smartretirement blend 2065 r6	282,247
schwab us broad market etf	241,462
caterpillar inc	234,500
ishares russell 2000 etf	230,879
cubesmart reit	219,497

New stocks bought by Grey Fox Wealth Advisors, LLC

Additions

Ticker	% Inc.
invesco international corporate bond etf	339
vanguard total stock market etf	186
vanguard total interntl stock etf iv	172
vanguard russell 1000 growth etf	99.63
facebook inc class a	44.41
oracle corp	42.61
ishares broad usd hg yld crp bnd etf	37.95
vanguard intermediate term bond etf	37.74

Additions to existing portfolio by Grey Fox Wealth Advisors, LLC

Reductions

Ticker	% Reduced
state street inst u.s. equity	-96.04
vanguard long term bond etf	-92.37
ishares core 10 year usd bond etf	-74.31
vanguard mid cap value etf	-18.02
abbvie inc	-13.87
tractor supply co com	-13.32
ishares tr is 1-5 yr in gr cr bd etf	-10.12
jpmorgan smartretirement blend 2055 r6	-9.72

Grey Fox Wealth Advisors, LLC reduced stake in above stock

Sold off

Ticker	$ Sold
ishares s&p 500 growth etf	-206,974
palantir technologies in class a	-211,167
accenture plc f class a	-217,860

Grey Fox Wealth Advisors, LLC got rid off the above stocks

Sector Distribution

Grey Fox Wealth Advisors, LLC has about 93.8% of it's holdings in Others sector.

Sector	%
Others	93.8
Technology	2.9

Market Cap. Distribution

Grey Fox Wealth Advisors, LLC has about 5.4% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	93.8
MEGA-CAP	5.4

Stocks belong to which Index?

About 5.8% of the stocks held by Grey Fox Wealth Advisors, LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	94.1
S&P 500	5.8

Top 5 Winners (%)		%
	state street inst u.s. equity	1855.8 %
CVX	chevron corp	35.5 %
AM	antero midstream corp	28.2 %
KLAC	kla corp	21.3 %
FIVE	five below	21.3 %

Top 5 Winners ($)		$
	state street inst u.s. equity	4.1 M
VB	vanguard value etf	1.8 M
VEA	vanguard ftse developed markets etf	1.2 M
VB	vanguard small cap value etf	0.7 M
BIL	spdr s&p 600 small cap growth etf	0.4 M

Top 5 Losers (%)		%
HLNE	hamilton lane inc com cl a	-25.9 %
RIVN	rivian automotive inc class a	-23.4 %
ORCL	oracle corp	-21.6 %
MSFT	microsoft corp	-21.6 %
DHR	danaher corp	-17.1 %

Top 5 Losers ($)		$
VB	vanguard growth index etf	-6.1 M
VB	vanguard growth index admiral	-0.6 M
AAPL	apple inc	-0.5 M
BNDW	vanguard russell 1000 growth etf	-0.4 M
NVDA	nvidia corp	-0.4 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 139 stocks in it's portfolio. About 62.9% of the portfolio is in top 10 stocks. VB proved to be the most loss making stock for the portfolio. was the most profitable stock for Grey Fox Wealth Advisors, LLC last quarter.

Last Reported on: 21 Apr, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	1.42	28,954	7,348,230	added	1.41

AAXJ	ishares national muni bond etf	0.67	32,894	3,491,650	added	37.04

AAXJ	ishares iboxx high yield bond etf	0.38	24,437	1,944,220	added	11.81

AAXJ	ishares tr is 1-5 yr in gr cr bd etf	0.05	5,158	271,079	reduced	-10.12

ABBV	abbvie inc	0.09	2,235	486,093	reduced	-13.87

ACN	accenture plc f class a	0.00	0.00	0.00	sold off	-100

AGT	ishares esg aware msci usa etf	0.09	3,221	455,514	added	5.16

AM	antero midstream corp	0.10	23,016	524,765	unchanged	0.00

AMPS	ishare edge msci min vol eafe etf	0.08	4,583	418,770	unchanged	0.00

AMZN	amazon.com inc	0.24	6,096	1,269,610	reduced	-2.1

AOA	ishares core 10 year usd bond etf	0.04	4,549	222,810	reduced	-74.31

AVGO	broadcom inc	0.09	1,495	462,841	added	2.82

BGRN	ishares broad usd hg yld crp bnd etf	1.86	262,025	9,652,990	added	37.95

BIL	spdr s&p 600 small cap growth etf	3.30	176,876	17,089,700	added	3.57

BIL	spdr s&p 600 small cap value etf	0.36	19,916	1,883,660	added	13.9

BIL	spdr nuveen bloomberg barclays short term	0.29	31,542	1,508,640	reduced	-0.24

BIL	spdr rusel 1000 lw vltlty fcs etf	0.08	3,143	421,755	added	0.19

BIL	spdr s&p semiconductor etf	0.06	898	292,870	unchanged	0.00

BIL	spdr portfolio s&p 400 mid cap etf	0.04	3,811	225,670	added	1.68

BIL	spdr ssga us sl cp lw vlt inx etf	0.04	1,511	207,065	new