Largest positions
| Issuer | Class | Value | Share |
|---|---|---|---|
| Vanguard Value ETFETF | ETF | $79.3M | 12.4% |
| Vanguard Growth ETFETF | ETF | $63.7M | 10.0% |
| Vanguard FTSE Developed Markets ETFETF | ETF | $58.6M | 9.2% |
| iShares Core US Aggregate Bond ETFETF | ETF | $33.2M | 5.2% |
| Vanguard Intermediate Term Bond ETFETF | ETF | $32M | 5.0% |
| Vanguard Small Cap Value ETFETF | ETF | $31.7M | 5.0% |
| Vanguard Mid Cap ETF IVETF | ETF | $28.7M | 4.5% |
| SPDR S&P 600 Small Cap Growth ETFETF | ETF | $21.4M | 3.4% |
| Vanguard Short Term Cor BD ETF IVETF | ETF | $17.8M | 2.8% |
| SPDR Index Shares Emerg Markt ETF IVETF | ETF | $15M | 2.3% |
| Vanguard Real Estate ETFETF | ETF | $12.8M | 2.0% |
| iShares Broad Usd HG Yld Crp Bnd ETFETF | ETF | $10.5M | 1.6% |
| Antero Midstream Corp.Common Stock | Common Stock | $10.4M | 1.6% |
| Apple Inc.Common Stock | Common Stock | $9.31M | 1.5% |
| Nvidia Corp.Common Stock | Common Stock | $7.73M | 1.2% |
| Antero Resources CorCommon Stock | Common Stock | $7.61M | 1.2% |
| JPMORGAN Smartretirement Blend 2045 R6Mutual Fund | Mutual Fund | $6.57M | 1.0% |
| iShares MSCI Eafe ETFETF | ETF | $6.11M | 1.0% |
| Schwab US Large Cap Value ETFETF | ETF | $6M | 0.9% |
| Vanguard Growth Index -admiralMutual Fund | Mutual Fund | $5.97M | 0.9% |
| Vanguard Russell 1000 Growth ETFETF | ETF | $5.95M | 0.9% |
| Schwab US Tips ETFETF | ETF | $5.5M | 0.9% |
| iShares Core S&P Mid Cap ETFETF | ETF | $5.46M | 0.9% |
| Vanguard Total International Bond EtCommon Stock | Common Stock | $5.32M | 0.8% |
| JPMORGAN Smartretirement Blend 2040 R6Mutual Fund | Mutual Fund | $4.45M | 0.7% |
| Alphabet Inc.. Class ACommon Stock | Common Stock | $4.41M | 0.7% |
| Vanguard FTSE Emerging Markets ETFETF | ETF | $4.4M | 0.7% |
| iShares National Muni Bond ETFETF | ETF | $4.1M | 0.6% |
| Vanguard Value Index - AdmiralMutual Fund | Mutual Fund | $3.76M | 0.6% |
| Vanguard Target Retirement 2040 FundMutual Fund | Mutual Fund | $3.67M | 0.6% |
| iShares Russell 2000 Growth ETFETF | ETF | $3.57M | 0.6% |
| Vanguard Target Retirement 2030 FundMutual Fund | Mutual Fund | $3.41M | 0.5% |
| Vanguard Russell 2000 Growth ETFETF | ETF | $3.4M | 0.5% |
| Vanguard Developed Markets Index AdmiralMutual Fund | Mutual Fund | $3.28M | 0.5% |
| Schwab US Aggregate Bond ETFETF | ETF | $3.24M | 0.5% |
| JPMORGAN Smartretirement Blend 2050 R6Mutual Fund | Mutual Fund | $2.86M | 0.4% |
| Dimensional U S Core Equity 2 ETFETF | ETF | $2.62M | 0.4% |
| Taiwan Semiconductr F Sponsored ADRCommon Stock | Common Stock | $2.56M | 0.4% |
| Johnson & JohnsonCommon Stock | Common Stock | $2.55M | 0.4% |
| Vanguard Target Ret 2035Mutual Fund | Mutual Fund | $2.45M | 0.4% |
| Amazon.com Inc.Common Stock | Common Stock | $2.37M | 0.4% |
| iShares Iboxx High Yield Bond ETFETF | ETF | $2.31M | 0.4% |
| Vanguard Total Bond Market Index AdmMutual Fund | Mutual Fund | $2.25M | 0.4% |
| Vanguard Muni Bnd Tax Exempt ETFETF | ETF | $2.24M | 0.4% |
| SPDR S&P 600 Small Cap Value ETFETF | ETF | $2.2M | 0.3% |
| Vanguard Target Retirement 2045 FundMutual Fund | Mutual Fund | $2.2M | 0.3% |
| Vanguard Target Retirement 2050 FundMutual Fund | Mutual Fund | $2.08M | 0.3% |
| JPMORGAN Smartretirement Blend 2055 R6Mutual Fund | Mutual Fund | $2.05M | 0.3% |
| Vanguard Mid Cap Index AdmMutual Fund | Mutual Fund | $1.98M | 0.3% |
| JPMORGAN Smartretirement Blend 2030 R6Mutual Fund | Mutual Fund | $1.92M | 0.3% |
Vanguard Value ETFETF$79.3M
- Class
- ETF
- Share
- 12.4%
Vanguard Growth ETFETF$63.7M
- Class
- ETF
- Share
- 10.0%
Vanguard FTSE Developed Markets ETFETF$58.6M
- Class
- ETF
- Share
- 9.2%
iShares Core US Aggregate Bond ETFETF$33.2M
- Class
- ETF
- Share
- 5.2%
Vanguard Intermediate Term Bond ETFETF$32M
- Class
- ETF
- Share
- 5.0%
Vanguard Small Cap Value ETFETF$31.7M
- Class
- ETF
- Share
- 5.0%
Vanguard Mid Cap ETF IVETF$28.7M
- Class
- ETF
- Share
- 4.5%
SPDR S&P 600 Small Cap Growth ETFETF$21.4M
- Class
- ETF
- Share
- 3.4%
Vanguard Short Term Cor BD ETF IVETF$17.8M
- Class
- ETF
- Share
- 2.8%
SPDR Index Shares Emerg Markt ETF IVETF$15M
- Class
- ETF
- Share
- 2.3%
Vanguard Real Estate ETFETF$12.8M
- Class
- ETF
- Share
- 2.0%
iShares Broad Usd HG Yld Crp Bnd ETFETF$10.5M
- Class
- ETF
- Share
- 1.6%
Antero Midstream Corp.Common Stock$10.4M
- Class
- Common Stock
- Share
- 1.6%
Apple Inc.Common Stock$9.31M
- Class
- Common Stock
- Share
- 1.5%
Nvidia Corp.Common Stock$7.73M
- Class
- Common Stock
- Share
- 1.2%
Antero Resources CorCommon Stock$7.61M
- Class
- Common Stock
- Share
- 1.2%
JPMORGAN Smartretirement Blend 2045 R6Mutual Fund$6.57M
- Class
- Mutual Fund
- Share
- 1.0%
iShares MSCI Eafe ETFETF$6.11M
- Class
- ETF
- Share
- 1.0%
Schwab US Large Cap Value ETFETF$6M
- Class
- ETF
- Share
- 0.9%
Vanguard Growth Index -admiralMutual Fund$5.97M
- Class
- Mutual Fund
- Share
- 0.9%
Vanguard Russell 1000 Growth ETFETF$5.95M
- Class
- ETF
- Share
- 0.9%
Schwab US Tips ETFETF$5.5M
- Class
- ETF
- Share
- 0.9%
iShares Core S&P Mid Cap ETFETF$5.46M
- Class
- ETF
- Share
- 0.9%
Vanguard Total International Bond EtCommon Stock$5.32M
- Class
- Common Stock
- Share
- 0.8%
JPMORGAN Smartretirement Blend 2040 R6Mutual Fund$4.45M
- Class
- Mutual Fund
- Share
- 0.7%
Alphabet Inc.. Class ACommon Stock$4.41M
- Class
- Common Stock
- Share
- 0.7%
Vanguard FTSE Emerging Markets ETFETF$4.4M
- Class
- ETF
- Share
- 0.7%
iShares National Muni Bond ETFETF$4.1M
- Class
- ETF
- Share
- 0.6%
Vanguard Value Index - AdmiralMutual Fund$3.76M
- Class
- Mutual Fund
- Share
- 0.6%
Vanguard Target Retirement 2040 FundMutual Fund$3.67M
- Class
- Mutual Fund
- Share
- 0.6%
iShares Russell 2000 Growth ETFETF$3.57M
- Class
- ETF
- Share
- 0.6%
Vanguard Target Retirement 2030 FundMutual Fund$3.41M
- Class
- Mutual Fund
- Share
- 0.5%
Vanguard Russell 2000 Growth ETFETF$3.4M
- Class
- ETF
- Share
- 0.5%
Vanguard Developed Markets Index AdmiralMutual Fund$3.28M
- Class
- Mutual Fund
- Share
- 0.5%
Schwab US Aggregate Bond ETFETF$3.24M
- Class
- ETF
- Share
- 0.5%
JPMORGAN Smartretirement Blend 2050 R6Mutual Fund$2.86M
- Class
- Mutual Fund
- Share
- 0.4%
Dimensional U S Core Equity 2 ETFETF$2.62M
- Class
- ETF
- Share
- 0.4%
Taiwan Semiconductr F Sponsored ADRCommon Stock$2.56M
- Class
- Common Stock
- Share
- 0.4%
Johnson & JohnsonCommon Stock$2.55M
- Class
- Common Stock
- Share
- 0.4%
Vanguard Target Ret 2035Mutual Fund$2.45M
- Class
- Mutual Fund
- Share
- 0.4%
Amazon.com Inc.Common Stock$2.37M
- Class
- Common Stock
- Share
- 0.4%
iShares Iboxx High Yield Bond ETFETF$2.31M
- Class
- ETF
- Share
- 0.4%
Vanguard Total Bond Market Index AdmMutual Fund$2.25M
- Class
- Mutual Fund
- Share
- 0.4%
Vanguard Muni Bnd Tax Exempt ETFETF$2.24M
- Class
- ETF
- Share
- 0.4%
SPDR S&P 600 Small Cap Value ETFETF$2.2M
- Class
- ETF
- Share
- 0.3%
Vanguard Target Retirement 2045 FundMutual Fund$2.2M
- Class
- Mutual Fund
- Share
- 0.3%
Vanguard Target Retirement 2050 FundMutual Fund$2.08M
- Class
- Mutual Fund
- Share
- 0.3%
JPMORGAN Smartretirement Blend 2055 R6Mutual Fund$2.05M
- Class
- Mutual Fund
- Share
- 0.3%
Vanguard Mid Cap Index AdmMutual Fund$1.98M
- Class
- Mutual Fund
- Share
- 0.3%
JPMORGAN Smartretirement Blend 2030 R6Mutual Fund$1.92M
- Class
- Mutual Fund
- Share
- 0.3%
The share class is shown on a wider screen.
The 50 largest of 179 positions by value, with holdings of the same security combined. The 179 largest are in this firm's machine-readable record. Share counts and quarter-on-quarter changes for each position are on EDGAR. View the full information table on EDGAR
This filing
- Form
- 13F-HR
- CIK
- 1965362
- File number
- 028-23015
- Options
- 0 call, 0 put
- In the 25 largest
- 77.0%
- Prior quarter
- $518M at 31 March 2026
- Positions opened
- 46
- Positions closed
- 7
Common questions
What are Grey Fox Wealth Advisors’ 13F holdings worth?
$637 million across 179 positions for the quarter ended 30 June 2026.
What is Grey Fox Wealth Advisors’ largest 13F holding?
Vanguard Value ETF (ETF) was the largest position at $79.3 million, or 12.4% of reported 13F value, as of 30 June 2026.
How concentrated is Grey Fox Wealth Advisors’ 13F portfolio?
The ten largest positions accounted for 59.8% of reported value and the twenty-five largest for 77.0%, across 179 positions as of 30 June 2026.
Does Form 13F show everything Grey Fox Wealth Advisors manages?
No. Form 13F covers only long positions in exchange-traded securities over which the manager has investment discretion, valued at quarter end. It excludes cash, most bonds, private funds, and any assets the firm does not have discretion over, so it is neither the firm's total assets nor any individual client's portfolio.
How often does Grey Fox Wealth Advisors file its 13F?
Every quarter. Managers file within 45 days of each quarter's end, so the figures are a snapshot that changes between filings. This page shows the quarter ended 30 June 2026.
Answered from this filing and the prior quarter's.