Grey Fox Wealth Advisors, LLC

Q2 2026 13F-HR Holdings

Location
Rockland, DE
Holdings as of
6/30/2026
Date filed
7/17/2026
Form type
13F-HR
Num holdings
202
Total value ($000)
$637,399
Net value change ($000)
+119,395 (23.0%)
New positions
46
Sold out positions
7
Turnover %
4.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: 4/21/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
VTV 10,383 15.1%
AM 9,889 1883.6%
VEA 9,438 19.2%
AR 7,608 NEW
VO 5,093 21.6%
VBR 4,769 17.7%
AGG 4,449 15.5%
SLYG 4,328 25.3%
SPEM 2,636 21.4%
VNQ 2,146 20.2%
Top Reduces (Value $000, Stocks/ETFs)
VVIAX -486 -43.9%
SCHWAB STRATEGIC TRUST -332 -61.1%
SUSIX -319 -100.0%
VBIRX -274 -100.0%
GILD -238 -100.0%
IWM -231 -100.0%
ILTB -223 -100.0%
NFLX -221 -40.1%
HLNE -220 -100.0%
TSCO -210 -100.0%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type