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Grey Fox Wealth Advisors, LLC — 13F Holdings & Portfolio

CIK 1965362 · latest 13F-HR filed 2026-07-17

Backtest portfolio

Grey Fox Wealth Advisors, LLC manages $637.4M in 13F-reported U.S. long-equity assets across 227 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are VTV (12.45%), VUG (9.93%), VEA (9.19%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 46 new positions, exited 7, added to 99, and trimmed 13.

AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.

Filer Information
Address
100 SOUTH ROCKLAND FALLS ROAD
ROCKLAND, DE 19732
Phone
(302) 482-3211
Filing Manager
Grey Fox Wealth Advisors, LLC
ROCKLAND, DE
Signatory
Aidan Neuberger
Financial Analyst
Loading holdings…
AUM

$637.4M

Long-equity book

Holdings

227

Distinct positions

Period

2026-06-30

Filed 2026-07-17

Q/Q Activity

+46 / −7 / ↑99 / ↓13

vs 2026-03-31

Firm Profile & Key People
Name Title / Status Ownership Type

Top Adds (vs prior quarter)

  • Vanguard Growth ETF$11.4M +21.8%
  • Vanguard Value ETF$10.4M +15.1%
  • Antero Midstream Corp$9.9M +1884.5%
  • Vanguard FTSE Developed Markets ETF$9.4M +19.2%
  • Vanguard Mid Cap ETF IV$5.1M +21.6%
Show all 99 →

Top Trims

  • Schwab International Equity ETF-$332.2K -61.2%
  • Netflix Inc-$220.9K -40.1%
  • Invesco International Corporate Bond ETF-$191.8K -18.8%
  • Vanguard Total Bond Market Index Adm-$147.7K -6.1%
  • Vanguard Short-Term Bond ETF IV-$137.7K -7.9%
Show all 13 →

New Positions

  • Antero Resources Cor$7.6M
  • FID FRDM BLD 2030 K6$1.1M
  • Morgan Stanley$998.2K
  • FID FRDM BLD 2055 K6$954.7K
  • Analog Devices Inc$675.6K
Show all 46 →

Exited Positions

  • Vanguard Short-Term Bond Index$551.2K
  • State Street Inst U.S. Equity$319.3K
  • Gilead Sciences Inc$237.6K
  • iShares Russell 2000 ETF$230.9K
  • iShares Core 10 Year Usd Bond ETF$222.8K
Show all 7 →
All Holdings

Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).

# Issuer Symbol CUSIP Value Weight Shares Type
1 Vanguard Value ETF VTV 922908744 $79.3M 12.45% 364,086 SH
2 Vanguard Growth ETF VUG 922908736 $63.3M 9.93% 735,105 SH
3 Vanguard FTSE Developed Markets ETF VEA 921943858 $58.6M 9.19% 822,286 SH
4 iShares Core US Aggregate Bond ETF AGG 464287226 $33.2M 5.21% 335,347 SH
5 Vanguard Intermediate Term Bond ETF BIV 921937819 $32.0M 5.02% 417,009 SH
6 Vanguard Small Cap Value ETF VBR 922908611 $31.7M 4.97% 130,298 SH
7 Vanguard Mid Cap ETF IV VO 922908629 $28.7M 4.51% 356,445 SH
8 SPDR S&P 600 Small Cap Growth ETF SLYG 78464A201 $21.4M 3.36% 179,787 SH
9 Vanguard Short Term Cor BD ETF IV VCSH 92206C409 $17.8M 2.79% 224,926 SH
10 SPDR Index Shares Emerg Markt ETF IV SPEM 78463X509 $15.0M 2.35% 289,275 SH
11 Vanguard Real Estate ETF VNQ 922908553 $12.8M 2.00% 132,329 SH
12 iShares Broad Usd HG YLD CRP BND ETF USHY 46435U853 $10.5M 1.65% 283,961 SH
13 Antero Midstream Corp AM 03676B102 $10.4M 1.63% 457,767 SH
14 Apple Inc AAPL 037833100 $9.3M 1.46% 32,185 SH
15 Nvidia Corp NVDA 67066G104 $7.7M 1.21% 38,617 SH
16 Antero Resources Cor AR 03674X106 $7.6M 1.19% 216,509 SH
17 JPMORGAN SMARTRETIREMENT BLEND 2045 R6 JPMPJ 46636U264 $6.6M 1.03% 153,903 SH
18 iShares MSCI EAFE ETF EFA 464287465 $6.1M 0.96% 58,803 SH
19 Schwab US Large Cap Value ETF SCHV 808524409 $6.0M 0.94% 172,268 SH
20 Vanguard Russell 1000 Growth ETF VONG 92206C680 $6.0M 0.93% 46,575 SH
21 Schwab US TIPS ETF SCHP 808524870 $5.5M 0.86% 207,460 SH
22 iShares Core S&P Mid Cap ETF IJH 464287507 $5.5M 0.86% 70,774 SH
23 Vanguard Total International Bond Et BNDX 92203J407 $5.3M 0.83% 109,879 SH
24 Alphabet Inc. Class A GOOGL 02079K305 $4.4M 0.69% 12,327 SH
25 Vanguard FTSE Emerging Markets ETF VWO 922042858 $4.4M 0.69% 73,658 SH
26 iShares National Muni Bond ETF MUB 464288414 $4.1M 0.64% 38,074 SH
27 Vanguard Target Retirement 2040 Fund VFUUF 92202E870 $3.7M 0.58% 67,214 SH
28 iShares Russell 2000 Growth ETF IWO 464287648 $3.6M 0.56% 9,053 SH
29 Vanguard Russell 2000 Growth ETF VTWG 92206C623 $3.4M 0.53% 11,822 SH
30 Schwab US Aggregate Bond ETF SCHZ 808524839 $3.2M 0.51% 140,215 SH
31 JPMORGAN SMARTRETIREMENT BLEND 2040 R6 JPMPJ 46636U330 $3.0M 0.47% 75,033 SH
32 Dimensional U S Core Equity 2 ETF DFAC 25434V708 $2.6M 0.41% 58,972 SH
33 Taiwan Semiconductr F Sponsored ADR TSM 874039100 $2.6M 0.40% 5,353 SH
34 Johnson & Johnson JNJ 478160104 $2.6M 0.40% 10,053 SH
35 Amazon.Com Inc AMZN 023135106 $2.4M 0.37% 9,932 SH
36 JPMORGAN SMARTRETIREMENT BLEND 2050 R6 JPMPJ 46636U199 $2.4M 0.37% 54,157 SH
37 iShares iBoxx High Yield Bond ETF HYG 464288513 $2.3M 0.36% 28,862 SH
38 Vanguard Target Retirement 2030 Fund VBCD 92202E888 $2.3M 0.36% 50,040 SH
39 Vanguard Muni BND Tax Exempt ETF VTEB 922907746 $2.2M 0.35% 44,196 SH
40 SPDR S&P 600 Small Cap Value ETF SLYV 78464A300 $2.2M 0.35% 20,190 SH
41 JPMORGAN SMARTRETIREMENT BLEND 2055 R6 JPMPJ 46636U132 $2.1M 0.32% 47,535 SH
42 Vanguard Target Retirement 2050 Fund VFUUF 92202E862 $1.9M 0.30% 29,105 SH
43 Vanguard Growth Index Fund-Admiral Class VNGBF 922908660 $1.9M 0.29% 6,964 SH
44 iShares US Real Estate ETF IYR 464287739 $1.8M 0.29% 17,825 SH
45 Vanguard Growth Index Admiral VNGBF 922908660 $1.8M 0.28% 6,778 SH
46 Vanguard Target Retirement 2045 Fund VAW 92202E607 $1.8M 0.28% 45,882 SH
47 Berkshire Hathaway Class B BRK.B 084670702 $1.7M 0.27% 3,404 SH
48 Vanguard Total Stock Market ETF VTI 922908769 $1.6M 0.26% 4,438 SH
49 Vanguard Short-Term Bond ETF IV BSV 921937827 $1.6M 0.25% 20,475 SH
50 Vanguard Target Retirement Income Fund — 92202E102 $1.5M 0.24% 106,539 SH
Filing History
Period Filed AUM Holdings Accession
2026-06-30 2026-07-17 $637.4M 227 0001965362-26-000006
2026-03-31 2026-04-21 $518.0M 186 0001965362-26-000004
2025-12-31 2026-02-12 $488.5M 180 0001965362-26-000002