Grey Fox Wealth Advisors, LLC

Q3 2026 13F-HR Detailed Holdings

Location
Rockland, DE
Holdings as of
9/30/2026
Date filed
11/3/2026
Form type
13F-HR
Num holdings
213
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 broken out by other managers reported in the original SEC filing. View aggregated holdings

Prev filing: 7/17/2026 Next filing: — SEC filing
You are on the SEC detailed breakdown page. Rows are shown as reported in the filing (including other manager, discretion, and voting authority fields), and are not merged like the standard holdings view. Switch to aggregated holdings.

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 Discretion Other Manager Sole Shared None

Other Managers

Num Name File Number
1 Kevin Dombrowski