Latest Fox Financial, Inc Stock Portfolio
$143Million | No. of Holdings #12
About Fox Financial, Inc and 13F Hedge Fund Stock Holdings
On 2026-08-04, the fund reported it's updated stock portfolio. In the 13F Holdings report, Fox Financial, Inc reported an equity portfolio of $143.6 Millions as of 30 Jun, 2026. <br><br> The top stock holdings of Fox Financial, Inc are AGZD, BIL, ACWF. The fund has invested 20.9% of it's portfolio in WISDOMTREE TR and 19.1% of portfolio in SPDR SERIES TRUST. <br><br> They significantly reduced their stock positions in ISHARES TR (IJR), SELECT SECTOR SPDR TR (XLB) and SPDR SERIES TRUST (BIL). Fox Financial, Inc opened new stock positions in SPDR SERIES TRUST (BIL).
Fox Financial, Inc Equity Portfolio Value
Last Reported on: 04 Aug, 2026
$143Million
as of Aug 04, 2026Fox Financial, Inc Annual Return Estimates Vs S&P 500
- Performance
New Buys
| Ticker | $ Bought |
|---|---|
| spdr series trust | 207,035 |
New stocks bought by Fox Financial, Inc
Additions
No additions were made to existing positions by Fox Financial, Inc
Reductions
| Ticker | % Reduced |
|---|---|
| ishares tr | -6.71 |
| select sector spdr tr | -4.45 |
| spdr series trust | -4.27 |
| invesco exch trd slf idx fd | -4.05 |
| wisdomtree tr | -3.21 |
| invesco exch traded fd tr ii | -3.19 |
| invesco qqq tr | -2.08 |
| ishares tr | -0.76 |
Fox Financial, Inc reduced stake in above stock
Sold off
None of the stocks were completely sold off by Fox Financial, Inc
Sector Distribution
- Others
| Sector | % |
|---|---|
| Others | 99.6 |
Market Cap. Distribution
- UNALLOCATED
| Category | % |
|---|---|
| UNALLOCATED | 99.6 |
Stocks belong to which Index?
- Others
| Index | % |
|---|---|
| Others | 99.6 |
| Top 5 Winners (%) | % | |
|---|---|---|
| XLB | select sector spdr tr | 42.4 % |
| QQQ | invesco qqq tr | 27.3 % |
| BIL | spdr series trust | 21.1 % |
| ACWF | ishares tr | 18.0 % |
| BIL | spdr series trust | 14.8 % |
| Top 5 Winners ($) | $ | |
|---|---|---|
| XLB | select sector spdr tr | 5.7 M |
| QQQ | invesco qqq tr | 4.9 M |
| ACWF | ishares tr | 3.9 M |
| BIL | spdr series trust | 3.5 M |
| AGZD | wisdomtree tr | 2.2 M |
| Top 5 Losers (%) | % | |
|---|---|---|
| Top 5 Losers ($) | $ | |
|---|---|---|
Fox Financial, Inc Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Fox Financial, Inc
$143.59MTotal Value
12.00Positions
04 Aug, 2026Last Reported
| Expand | Holdingsorted ascending | % Portfolio | Shares Held | $ Value | % Change |
|---|---|---|---|---|---|
 ACWF Ishares TrIshares TrACWF | 17.46% | 281,234 | $25.07M 17.46% | 0.76%decreased 0.76 percentreduced | |
 AGZD Wisdomtree TrWisdomtree TrAGZD | 20.92% | 311,911 | $30.04M 20.92% | 0.48%decreased 0.48 percentreduced | |
 BAB Invesco Exch Traded Fd Tr IiInvesco Exch Traded Fd Tr IiBAB | 0.21% | 6,320 | $305.6K 0.21% | 3.19%decreased 3.19 percentreduced | |
 BIL Spdr Series TrustSpdr Series TrustBIL | 19.07% | 301,615 | $27.38M 19.07% | 0.67%decreased 0.67 percentreduced | |
BIL Spdr Series TrustSpdr Series TrustBIL | 0.46% | 5,516 | $656.3K 0.46% | 4.27%decreased 4.27 percentreduced | |
BIL Spdr Series TrustSpdr Series TrustBIL | 0.14% | 3,590 | $207.0K 0.14% | Newnew position | |
 BSAE Invesco Exch Trd Slf Idx FdInvesco Exch Trd Slf Idx FdBSAE | 0.63% | 13,163 | $902.2K 0.63% | 4.05%decreased 4.05 percentreduced | |
 IJR Ishares TrIshares TrIJR | 12.13% | 157,843 | $17.41M 12.13% | 0.08%decreased 0.08 percentreduced | |
IJR Ishares TrIshares TrIJR | 0.17% | 3,237 | $249.6K 0.17% | 6.71%decreased 6.71 percentreduced | |
 Wisdomtree Tr Wisdomtree TrJAMF Fox Financial, Inc's holding in Wisdomtree Tr over time | 0.36% | 5,335 | $510.1K 0.36% | 3.21%decreased 3.21 percentreduced | |
 QQQ Invesco Qqq TrInvesco Qqq TrQQQ | 15.53% | 30,272 | $22.29M 15.53% | 2.08%decreased 2.08 percentreduced | |
 XLB Select Sector Spdr TrSelect Sector Spdr TrXLB | 12.92% | 97,401 | $18.56M 12.92% | 4.45%decreased 4.45 percentreduced | |