Grey Fox Wealth Advisors, LLC
CIK 1965362
13F filing for Q2 2026・No. 3,374
- Holdings
- US$637.4M
- Quarter change
- +US$119.4M
- Entries
- 227
- Net bought (estimate)
- +US$66.87M
The quarter change is the holdings' value against the quarter before, price moves included — not what was bought or sold; each institution's page estimates that.
Net bought (estimate)
Each stock's change in shares at the quarter-end price, added up: a new position counts as bought, one sold out as sold, shares held long only. Splits are compared split-adjusted; corporate actions under a new CUSIP are not estimated. An estimate from the filings, not actual trades.
- New 46
- Sold out 7
- Cut 36
- Added 89
- Corporate actions 2
- Unchanged 8
Largest holdings
179 stocks worth US$637.4M, options and bonds left out.
| Stock | This quarter | Shares | Value | Weight |
|---|---|---|---|---|
| Vanguard Value ETFETF | Added | 364,086 | US$79.35M | 12.45% |
| VUGVanguard Growth ETFETF | AddedSplit 6:1 | 739,754 | US$63.72M | 10.00% |
| Vanguard FTSE Developed Markets ETFETF | Added | 822,286 | US$58.59M | 9.19% |
| iShares Core US Aggregate Bond ETFETF | Added | 335,347 | US$33.19M | 5.21% |
| Vanguard Intermediate Term Bond ETFETF | Added | 417,009 | US$31.98M | 5.02% |
| Vanguard Small Cap Value ETFETF | Added | 130,298 | US$31.66M | 4.97% |
| Vanguard Mid Cap ETF IVETF | AddedSplit 4:1 | 356,445 | US$28.72M | 4.51% |
| SPDR S&P 600 Small Cap Growth ETFETF | Added | 179,787 | US$21.42M | 3.36% |
| Vanguard Short Term Cor BD ETF IVETF | Added | 224,926 | US$17.78M | 2.79% |
| SPDR Index Shares Emerg Markt ETF IVETF | Added | 289,275 | US$14.98M | 2.35% |
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Filings
The quarter's original 13F filings (SEC).
- 13F-HRFiled July 17, 2026SEC ↗
13F covers long positions in US-listed securities only; the data is SEC's, filed within 45 days of the quarter's end.