StockDriftsStockDriftsTop 50 Grey Fox Wealth Advisors, LLC Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| VTV | Vanguard Value ETF | 12.45% | 364.1K | $79.3M | +3.58%(+12.60K) | $154.93(+46.85%) | 2026-06-30 | |
| VUG | Vanguard Growth Index ETF | 10% | 739.8K | $63.7M | +2.90%(+20.84K) | $48.11(+85.36%) | 2026-06-30 | |
| VEA | Vanguard FTSE Developed Markets ETF | 9.19% | 822.3K | $58.6M | +7.21%(+55.27K) | $50.68(+46.02%) | 2026-06-30 | |
| AGG | iShares Core US Aggregate Bond ETF | 5.21% | 335.3K | $33.2M | +15.82%(+45.80K) | $98.23(-0.84%) | 2026-06-30 | |
| BIV | Vanguard Intermediate Term Bond ETF | 5.02% | 417.0K | $32.0M | +7.04%(+27.42K) | $77.17(-2.12%) | 2026-06-30 | |
| VBR | Vanguard Small Cap Value ETF | 4.97% | 130.3K | $31.7M | +5.26%(+6.51K) | $175.26(+42.93%) | 2026-06-30 | |
| VO | Vanguard Mid Cap ETF IV | 4.51% | 356.4K | $28.7M | +8.32%(+27.37K) | $59.84(+40.93%) | 2026-06-30 | |
| SLYG | SPDR S&P 600 Small Cap Growth ETF | 3.36% | 179.8K | $21.4M | +1.65%(+2.91K) | $82.66(+44.12%) | 2026-06-30 | |
| VCSH | Vanguard Short Term Cor BD ETF IV | 2.79% | 224.9K | $17.8M | +8.92%(+18.42K) | $76.78(+2.42%) | 2026-06-30 | |
| SPEM | SPDR Index Shares Emerg Markt ETF IV | 2.35% | 289.3K | $15.0M | +9.94%(+26.16K) | $39.97(+31.52%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative | Since First Filing (14 quarters) |
|---|---|---|---|---|---|
| Top 20 Holdings Weighted | +12.62% | +42.83% | — | — | +52.04% |
| Top 20 Holdings Unweighted | +10.49% | +34.88% | — | — | +41.53% |
Grey Fox Wealth Advisors, LLC reports $637.40M in US-listed equity holdings across 179 positions in its most recent 13F filing. Its largest disclosed positions are VTV (12.4%), VUG (10.0%) and VEA (9.2%). The top 20 holdings account for 72.68% of reported assets. Its disclosed equity book has returned +42.83% on a three-year cumulative basis. Figures reflect the Q2 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from Grey Fox Wealth Advisors, LLC’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1965362). View Grey Fox Wealth Advisors, LLC’s 13F filings on SEC