Latest Fox Financial, Inc Stock Portfolio
$122Million– No. of Holdings #11
Fox Financial, Inc Performance:
2026 Q1: -2.14%YTD: -2.14%2025: 14.84%
Performance for 2026 Q1 is -2.14%, and YTD is -2.14%, and 2025 is 14.84%.
About Fox Financial, Inc and 13F Hedge Fund Stock Holdings
On 2026-05-07, the fund reported it's updated stock portfolio. In the 13F Holdings report, Fox Financial, Inc reported an equity portfolio of $122.5 Millions as of 31 Mar, 2026.
The top stock holdings of Fox Financial, Inc are AGZD, BIL, ACWF. The fund has invested 22.9% of it's portfolio in WISDOMTREE TR and 19.6% of portfolio in SPDR SERIES TRUST.
The fund managers got completely rid off SPDR SERIES TRUST (BIL) stocks. They significantly reduced their stock positions in INVESCO EXCH TRD SLF IDX FD (BSAE), SPDR SERIES TRUST (BIL) and INVESCO QQQ TR (QQQ). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (IJR), WISDOMTREE TR (AGZD) and ISHARES TR (ACWF).
The top stock holdings of Fox Financial, Inc are AGZD, BIL, ACWF. The fund has invested 22.9% of it's portfolio in WISDOMTREE TR and 19.6% of portfolio in SPDR SERIES TRUST.
The fund managers got completely rid off SPDR SERIES TRUST (BIL) stocks. They significantly reduced their stock positions in INVESCO EXCH TRD SLF IDX FD (BSAE), SPDR SERIES TRUST (BIL) and INVESCO QQQ TR (QQQ). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (IJR), WISDOMTREE TR (AGZD) and ISHARES TR (ACWF).
Fox Financial, Inc Equity Portfolio Value
Last Reported on: 07 May, 2026
Fox Financial, Inc Annual Return Estimates Vs S&P 500
Our best estimate is that Fox Financial, Inc made a return of -2.14% in the last quarter. In trailing 12 months, it's portfolio return was 18.18%.
- Performance
- S&P 500
New Buys
Additions
| Ticker | % Inc. |
|---|---|
| ishares tr | 0.9 |
| wisdomtree tr | 0.66 |
| ishares tr | 0.38 |
Additions to existing portfolio by Fox Financial, Inc
Reductions
| Ticker | % Reduced |
|---|---|
| invesco exch trd slf idx fd | -1.86 |
| spdr series trust | -1.71 |
| invesco qqq tr | -1.18 |
| wisdomtree tr | -0.76 |
| spdr series trust | -0.41 |
| select sector spdr tr | -0.37 |
| invesco exch traded fd tr ii | -0.02 |
Fox Financial, Inc reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| spdr series trust | -202,577 |
Fox Financial, Inc got rid off the above stocks
Sector Distribution
Fox Financial, Inc has about 99.6% of it's holdings in Others sector.
- Others
| Sector | % |
|---|---|
| Others | 99.6 |
Market Cap. Distribution
Fox Financial, Inc has about 0% of it's portfolio invested in the large-cap and mega-cap stocks.
- UNALLOCATED
| Category | % |
|---|---|
| UNALLOCATED | 99.6 |
Stocks belong to which Index?
About 0% of the stocks held by Fox Financial, Inc either belong to S&P 500 or RUSSELL 2000 index.
- Others
| Index | % |
|---|---|
| Others | 99.6 |
| Top 5 Winners (%) | % | |
|---|---|---|
| IJR | 2.3 % | |
| AGZD | 1.4 % | |
| IJR | 1.0 % | |
| ACWF | 0.8 % | |
| BAB | 0.2 % | |
| Top 5 Winners ($) | $ | |
|---|---|---|
| AGZD | 0.4 M | |
| ACWF | 0.2 M | |
| IJR | 0.2 M | |
| IJR | 0.0 M | |
| BAB | 0.0 M | |
| Top 5 Losers (%) | % | |
|---|---|---|
| BIL | -8.2 % | |
| XLB | -7.7 % | |
| QQQ | -6.0 % | |
| BIL | -4.2 % | |
| JAMF | -1.8 % | |
| Top 5 Losers ($) | $ | |
|---|---|---|
| QQQ | -1.2 M | |
| XLB | -1.1 M | |
| BIL | -1.0 M | |
| BIL | -0.1 M | |
| BSAE | 0.0 M | |
Fox Financial, Inc Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Fox Financial, Inc
Fox Financial, Inc has 11 stocks in it's portfolio. QQQ proved to be the most loss making stock for the portfolio. AGZD was the most profitable stock for Fox Financial, Inc last quarter.
Last Reported on: 07 May, 2026| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| ACWF | ishares tr | 17.46 | 283,376 | 21,392,100 | added | 0.38 | ||
| AGZD | wisdomtree tr | 22.85 | 313,429 | 27,998,600 | added | 0.66 | ||
| BAB | invesco exch traded fd tr ii | 0.22 | 6,528 | 275,222 | reduced | -0.02 | ||
| BIL | spdr series trust | 19.59 | 303,648 | 24,006,400 | reduced | -0.41 | ||
| BIL | spdr series trust | 0.46 | 5,762 | 564,159 | reduced | -1.71 | ||
| BIL | spdr series trust | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| BSAE | invesco exch trd slf idx fd | 0.67 | 13,719 | 824,786 | reduced | -1.86 | ||
| IJR | ishares tr | 12.54 | 157,962 | 15,358,700 | added | 0.9 | ||
| IJR | ishares tr | 0.19 | 3,470 | 234,330 | unchanged | 0.00 | ||
| JAMF | wisdomtree tr | 0.40 | 5,512 | 484,175 | reduced | -0.76 | ||
| QQQ | invesco qqq tr | 14.56 | 30,915 | 17,843,300 | reduced | -1.18 | ||
| XLB | select sector spdr tr | 11.06 | 101,936 | 13,547,300 | reduced | -0.37 | ||