§ 13F · FUND PROFILE
Grey Fox Wealth Advisors, LLC.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $491M (13F)Positions · 681Turnover · — · Q1Filed · Apr 21, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$3M deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q1 2026
FILED APR 21, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q1 |
|---|---|---|---|---|---|---|
| 1 | VTV | Vanguard Value ETF | 351K | $69M | 13.3% | +4% |
| 2 | VUG | Vanguard Growth ETF | 119K | $52M | 10.0% | +1% |
| 3 | VEA | Vanguard FTSE Developed Markets ETF | 767K | $49M | 9.5% | +8% |
| 4 | BIV | Vanguard Intermediate Term Bond ETF | 390K | $30M | 5.8% | +38% |
| 5 | AGG | iShares Core US Aggregate Bond ETF | 290K | $29M | 5.5% | +4% |
| 6 | VBR | Vanguard Small Cap Value ETF | 124K | $27M | 5.2% | +1% |
| 7 | VO | Vanguard Mid Cap ETF IV | 82K | $24M | 4.6% | +10% |
| 8 | SLYG | SPDR S&P 600 Small Cap Growth ETF | 177K | $17M | 3.3% | +4% |
| 9 | VCSH | Vanguard Short Term Cor BD ETF IV | 207K | $16M | 3.2% | +23% |
| 10 | SPEM | SPDR Index Shares Emerg Markt ETF IV | 263K | $12M | 2.4% | +28% |
§ 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 $491 million in assets. The fund runs a broad portfolio of 681 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
2 FILINGS
Q1 2026
Steady book
+0 buys · −0 exits · 0 changed
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