§ 13F · FUND PROFILE
Grey Fox Wealth Advisors, LLC.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $419.5T (13F)Positions · 167Turnover · — · Q4Filed · Feb 12, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$301.9B deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q4 2025
FILED FEB 12, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | VTV | Vanguard Value ETF | 337K | $64.4T | 13.2% | +4% |
| 2 | VUG | Vanguard Growth ETF | 118K | $57.4T | 11.7% | — |
| 3 | VEA | Vanguard FTSE Developed Markets ETF | 710K | $44.3T | 9.1% | +8% |
| 4 | AGG | iShares Core US Aggregate Bond ETF | 278K | $27.8T | 5.7% | −1% |
| 5 | VBR | Vanguard Small Cap Value ETF | 123K | $26.0T | 5.3% | — |
| 6 | BIV | Vanguard Intermediate Term Bond ETF | 283K | $22.0T | 4.5% | +48% |
| 7 | VO | Vanguard Mid Cap ETF IV | 75K | $21.7T | 4.5% | +5% |
| 8 | SLYG | SPDR S&P 600 Small Cap Growth ETF | 171K | $16.1T | 3.3% | +4% |
| 9 | VCSH | Vanguard Short Term Cor BD ETF IV | 168K | $13.4T | 2.7% | — |
| 10 | SPEM | SPDR Index Shares Emerg Markt ETF IV | 205K | $9.6T | 2.0% | +4% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE GREY SIGNAL
AC read
Grey Fox Wealth Advisors, LLC is a Other fund managing $419482.3 trillion in assets. The fund runs a portfolio of 167 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 FILINGS
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed
Q1 2025
Steady book
+0 buys · −0 exits · 0 changed