Grey Fox Wealth Advisors, LLC
CIK 0001965362 · ROCKLAND, DE · Quarter end: 2026-06-30 · Filed on: 2026-07-17 · Open the SEC source ↗
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
Top Holdings
VTV
Vanguard Value ETF
12.4%
VUG
Vanguard Growth ETF
10.0%
VEA
Vanguard FTSE Developed Markets ETF
9.2%
AGG
iShares Core US Aggregate Bond ETF
5.2%
BIV
Vanguard Intermediate Term Bond ETF
5.0%
VBR
Vanguard Small Cap Value ETF
5.0%
VO
Vanguard Mid Cap ETF IV
4.5%
SLYG
SPDR S&P 600 Small Cap Growth ETF
3.4%
New / Increased
No prior quarter data
Reduced / Exited
No prior quarter data
Read the 2026-Q2 quarterly report · 13F Filing Calendar
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.