Latest Grey Fox Wealth Advisors, LLC Stock Portfolio
Grey Fox Wealth Advisors, LLC Performance:
2025 Q4: 1.65%YTD: 13.36%2024: 0.46%
Performance for 2025 Q4 is 1.65%, and YTD is 13.36%, and 2024 is 0.46%.
About Grey Fox Wealth Advisors, LLC and 13F Hedge Fund Stock Holdings
On 2026-02-12, the fund reported it's updated stock portfolio. In the 13F Holdings report, Grey Fox Wealth Advisors, LLC reported an equity portfolio of $488.5 Millions as of 31 Dec, 2025.
The top stock holdings of Grey Fox Wealth Advisors, LLC are VB, VB, VEA. The fund has invested 13.2% of it's portfolio in VANGUARD VALUE ETF and 11.8% of portfolio in VANGUARD GROWTH INDEX ETF.
The fund managers got completely rid off VANGUARD REAL ESTATE INDEX ADMIRAL (VIG), VANGUARD SHORT-TERM CORP BD IDX ADMIRAL (BNDW) and BLACKROCK EMERGING MKTS INSTL stocks. They significantly reduced their stock positions in ISHARES TR IS 1-5 YR IN GR CR BD ETF (AAXJ), VANGUARD MID CAP INDEX ADMIRAL (VB) and VANGUARD SMALL CAP VALUE INDEX ADMIRAL (BIV). Grey Fox Wealth Advisors, LLC opened new stock positions in ENERGY TRANSFER LP (ET). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES CORE 10 YEAR USD BOND ETF (AOA), VANGUARD INTERMEDIATE TERM BOND ETF (BIV) and VANGUARD TARGET RETIREMENT 2055 FUND.
The top stock holdings of Grey Fox Wealth Advisors, LLC are VB, VB, VEA. The fund has invested 13.2% of it's portfolio in VANGUARD VALUE ETF and 11.8% of portfolio in VANGUARD GROWTH INDEX ETF.
The fund managers got completely rid off VANGUARD REAL ESTATE INDEX ADMIRAL (VIG), VANGUARD SHORT-TERM CORP BD IDX ADMIRAL (BNDW) and BLACKROCK EMERGING MKTS INSTL stocks. They significantly reduced their stock positions in ISHARES TR IS 1-5 YR IN GR CR BD ETF (AAXJ), VANGUARD MID CAP INDEX ADMIRAL (VB) and VANGUARD SMALL CAP VALUE INDEX ADMIRAL (BIV). Grey Fox Wealth Advisors, LLC opened new stock positions in ENERGY TRANSFER LP (ET). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES CORE 10 YEAR USD BOND ETF (AOA), VANGUARD INTERMEDIATE TERM BOND ETF (BIV) and VANGUARD TARGET RETIREMENT 2055 FUND.
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 1.65% in the last quarter. In trailing 12 months, it's portfolio return was 13.36%.
- Performance
- S&P 500
New Buys
| Ticker | $ Bought |
|---|---|
| energy transfer lp | 301,901 |
New stocks bought by Grey Fox Wealth Advisors, LLC
Additions
| Ticker | % Inc. |
|---|---|
| ishares core 10 year usd bond etf | 118 |
| vanguard intermediate term bond etf | 47.5 |
| vanguard target retirement 2055 fund | 40.77 |
| ishares us real estate etf | 34.46 |
| ishares national muni bond etf | 29.3 |
| fidelity 500 index fund | 26.96 |
| vanguard long term bond etf | 14.58 |
| vanguard target retirement 2045 fund | 10.36 |
Additions to existing portfolio by Grey Fox Wealth Advisors, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| ishares tr is 1-5 yr in gr cr bd etf | -58.22 |
| vanguard mid cap index admiral | -52.87 |
| vanguard small cap value index admiral | -41.24 |
| state street inst u.s. equity | -36.57 |
| vanguard emerging markets stock index fund - admiral class | -34.13 |
| vanguard total bond market etf | -25.68 |
| gilead sciences inc | -21.03 |
| ishares s&p 500 growth etf | -20.84 |
Grey Fox Wealth Advisors, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| vanguard short-term corp bd idx admiral | -281,959 |
| jpmorgan smartretirement blend inc r6 | -233,911 |
| vanguard total intl bd idx admiral | -142,976 |
| snap inc class a | -53,492 |
| vanguard target retirement 2065 fund | -129,132 |
| schwab treasury infl protected secs idx | -54,636 |
| ishares tru esg awr usd corp bnd etf | -119,379 |
| vanguard strategic equity fund | -195,966 |
Grey Fox Wealth Advisors, LLC got rid off the above stocks
Sector Distribution
Grey Fox Wealth Advisors, LLC has about 93.3% of it's holdings in Others sector.
- Others
- Technology
| Sector | % |
|---|---|
| Others | 93.3 |
| Technology | 3.3 |
Market Cap. Distribution
Grey Fox Wealth Advisors, LLC has about 5.9% of it's portfolio invested in the large-cap and mega-cap stocks.
- UNALLOCATED
- MEGA-CAP
| Category | % |
|---|---|
| UNALLOCATED | 93.3 |
| MEGA-CAP | 5.9 |
Stocks belong to which Index?
About 6.2% 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 | % |
|---|---|
| Others | 93.6 |
| S&P 500 | 6.2 |
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 133 stocks in it's portfolio. About 62.1% of the portfolio is in top 10 stocks. VB proved to be the most loss making stock for the portfolio. VEA was the most profitable stock for Grey Fox Wealth Advisors, LLC last quarter.
Last Reported on: 12 Feb, 2026| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 1.59 | 28,551 | 7,761,770 | reduced | -5.64 | ||
| AAXJ | ishares national muni bond etf | 0.53 | 24,003 | 2,571,000 | added | 29.3 | ||
| AAXJ | ishares iboxx high yield bond etf | 0.36 | 21,855 | 1,762,190 | reduced | -0.31 | ||
| AAXJ | ishares tr is 1-5 yr in gr cr bd etf | 0.06 | 5,739 | 303,486 | reduced | -58.22 | ||
| AAXJ | ishares msci eafe growth etf | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AAXJ | ishares msci eafe value etf iv | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AAXJ | ishares us pharmaceuticals etf | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AAXJ | ishares us medical devices etf | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AAXJ | ishares us regional banks etf iv | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AAXJ | ishares us home construct etf | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AAXJ | ishares jp morgan usd emerging marke | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| ABBV | abbvie inc | 0.12 | 2,595 | 592,973 | reduced | -2.63 | ||
| ACGL | arch cap group ltd f | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| ACN | accenture plc f class a | 0.04 | 812 | 217,860 | reduced | -19.04 | ||
| ACWF | ishares core dividend growth etf | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| ACWF | ishares total usd bond market etf | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| ACWF | ishs msci intl quality fact etf | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| ACWV | ishr edg msci min vol emg mkt etf | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| ACWV | ishares msci canada etf | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| ACWV | ishares msci global engy prod etf | 0.00 | 0.00 | 0.00 | sold off | -100 | ||