Grey Fox Wealth Advisors, LLC

Name: Grey Fox Wealth Advisors, LLC — 13F holdings
Creator: Fundocap
License: https://creativecommons.org/licenses/by/4.0/

CIK 0001965362 · ROCKLAND, DE · Quarter end: 2026-06-30 · Filed on: 2026-07-17 · Open the SEC source ↗

Grey Fox Wealth Advisors, LLC reported 179 positions worth $637.4M as of June 30, 2026 (13F filed July 17, 2026). Largest holding: VTV (12.4%).

Portfolio Value (AUM)Total value of the fund's US stock portfolio reported to the SEC.

$637.4M

2026 Q2

Positions

179

Top-10 ConcentrationHow much of the portfolio sits in the 10 largest holdings. High = concentrated bets.

59.8%

Est. Net Flow (Q)

—

2026 Q2

Positions Changes Mix History BacktestPRO

10 / 179 positions shown

#	Symbol	Company	Type	Value ↓	% Port.	Shares	1Y	YTD
▸ 1	VTV	Vanguard Value ETF	SH	$79.3M	12.45%	364,086	—	—
▸ 2	VUG	Vanguard Growth ETF	SH	$63.7M	10.00%	739,754	—	—
▸ 3	VEA	Vanguard FTSE Developed Markets ETF	SH	$58.6M	9.19%	822,286	—	—
▸ 4	AGG	iShares Core US Aggregate Bond ETF	SH	$33.2M	5.21%	335,347	—	—
▸ 5	BIV	Vanguard Intermediate Term Bond ETF	SH	$32.0M	5.02%	417,009	—	—
▸ 6	VBR	Vanguard Small Cap Value ETF	SH	$31.7M	4.97%	130,298	—	—
▸ 7	VO	Vanguard Mid Cap ETF IV	SH	$28.7M	4.51%	356,445	—	—
▸ 8	SLYG	SPDR S&P 600 Small Cap Growth ETF	SH	$21.4M	3.36%	179,787	—	—
▸ 9	VCSH	Vanguard Short Term Cor BD ETF IV	SH	$17.8M	2.79%	224,926	—	—
▸ 10	SPEM	SPDR Index Shares Emerg Markt ETF IV	SH	$15.0M	2.35%	289,275	—	—

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Read the 2026-Q2 quarterly report · 13F Filing Calendar

Frequently Asked Questions

What stocks does Grey Fox Wealth Advisors, LLC hold as of Q2 2026?

Grey Fox Wealth Advisors, LLC reported 179 positions worth $637.4M in its Q2 2026 13F filing. Largest positions: VTV (12.4%), VUG (10.0%), VEA (9.2%), AGG (5.2%) and BIV (5.0%).

What did Grey Fox Wealth Advisors, LLC buy in Q2 2026?

No previous quarter is available yet; the comparison appears with the next filing.

What did Grey Fox Wealth Advisors, LLC sell in Q2 2026?

No previous quarter is available yet.

13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.