§ 13F · FUND PROFILE
Grey Fox Wealth Advisors, LLC.
AUM · $637M (13F)Positions · 227Turnover · n/a · Q2Filed · Jul 17, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
+$24M deployed
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED JUL 17, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | VTV | Vanguard Value ETF | 364K | $79M | 12.4% | +4% |
| 2 | VUG | Vanguard Growth ETF | 735K | $63M | 9.9% | +517% |
| 3 | VEA | Vanguard FTSE Developed Markets ETF | 822K | $59M | 9.2% | +7% |
| 4 | AGG | iShares Core US Aggregate Bond ETF | 335K | $33M | 5.2% | +16% |
| 5 | BIV | Vanguard Intermediate Term Bond ETF | 417K | $32M | 5.0% | +7% |
| 6 | VBR | Vanguard Small Cap Value ETF | 130K | $32M | 5.0% | +5% |
| 7 | VO | Vanguard Mid Cap ETF IV | 356K | $29M | 4.5% | +333% |
| 8 | SLYG | SPDR S&P 600 Small Cap Growth ETF | 180K | $21M | 3.4% | +2% |
| 9 | VCSH | Vanguard Short Term Cor BD ETF IV | 225K | $18M | 2.8% | +9% |
| 10 | SPEM | SPDR Index Shares Emerg Markt ETF IV | 289K | $15M | 2.4% | +10% |
§ 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 $637 million in assets. The fund runs a broad portfolio of 227 positions.
Read the full dossier →