Grey Fox Wealth Advisors, LLC

Q3 2026 13F-HR Holdings

Location
Rockland, DE
Holdings as of
9/30/2026
Date filed
11/3/2026
Form type
13F-HR
Num holdings
202
Total value ($000)
$667,042
Net value change ($000)
+29,643 (4.7%)
New positions
17
Sold out positions
18
Turnover %
5.0%
Sector allocation + QoQ delta (equities-only)

Holdings aggregated across other managers listed in the original SEC filing. View detailed breakdown

Prev filing: 7/17/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
VUG 70,204 17551.0%
VIOG 13,435 NEW
SPHY 9,580 NEW
SCHH 9,160 1568.5%
AGG 5,717 17.2%
VEA 5,626 9.6%
VTV 4,870 6.1%
VO 2,273 7.9%
VTEB 1,914 85.6%
AAPL 1,657 17.8%
Top Reduces (Value $000, Stocks/ETFs)
SLYG -14,298 -66.8%
USHY -8,663 -82.4%
VNQ -8,453 -66.2%
MUB -2,042 -49.8%
VTTHX -1,911 -86.9%
BIV -1,667 -5.2%
AM -1,185 -11.4%
FID FRDM BLD 2030 K6 -1,064 -100.0%
SCHP -926 -16.8%
BNDX -914 -17.2%
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