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GFWA

Grey Fox Wealth Advisors Portfolio holdings

AUM $637M
1-Year Est. Return 15.95%
This Fund
S&P 500
This Quarter Est. Return
+9.18%
1 Year Est. Return
+15.95%
3 Year Est. Return
+41.85%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$637M
AUM Growth
+$119M
Cap. Flow
+$65.6M
Cap. Flow %
10.29%
Top 10 Hldgs %
59.83%
Holding
186
New
46
Increased
89
Reduced
36
Closed
7

Top Buys

1
AM icon
Antero Midstream
AM
+$9.44M
2
AR icon
Antero Resources
AR
+$7.97M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$4.53M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$3.85M
5
VTV icon
Vanguard Value ETF
VTV
+$2.63M

Top Sells

1
SCHF icon
Schwab International Equity ETF
SCHF
+$386K
2
GILD icon
Gilead Sciences
GILD
+$238K
3
IWM icon
iShares Russell 2000 ETF
IWM
+$231K
4
ILTB icon
iShares Core 10+ Year USD Bond ETF
ILTB
+$223K
5
HLNE icon
Hamilton Lane
HLNE
+$220K

Sector Composition

1 Technology 3.86%
2 Energy 3.2%
3 Communication Services 1.07%
4 Healthcare 0.97%
5 Financials 0.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTV icon
1
Vanguard Value ETF
VTV
$186B
$79.3M 12.45%
364,086
+12,598
+4% +$2.63M
VUG icon
2
Vanguard Growth ETF
VUG
$221B
$63.7M 10%
739,754
+20,840
+3% +$1.75M
VEA icon
3
Vanguard FTSE Developed Markets ETF
VEA
$226B
$58.6M 9.19%
822,286
+55,270
+7% +$3.85M
AGG icon
4
iShares Core US Aggregate Bond ETF
AGG
$139B
$33.2M 5.21%
335,347
+45,798
+16% +$4.53M
BIV icon
5
Vanguard Intermediate-Term Bond ETF
BIV
$29.1B
$32M 5.02%
417,009
+27,423
+7% +$2.11M
VBR icon
6
Vanguard Small-Cap Value ETF
VBR
$37.1B
$31.7M 4.97%
130,298
+6,514
+5% +$1.52M
VO icon
7
Vanguard Mid-Cap ETF
VO
$106B
$28.7M 4.51%
356,445
+27,373
+8% +$2.12M
SLYG icon
8
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.06B
$21.4M 3.36%
179,787
+2,911
+2% +$315K
VCSH icon
9
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$17.8M 2.79%
224,926
+18,424
+9% +$1.46M
SPEM icon
10
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$16.9B
$15M 2.35%
289,275
+26,156
+10% +$1.34M
VNQ icon
11
Vanguard Real Estate ETF
VNQ
$39.6B
$12.8M 2%
132,329
+12,663
+11% +$1.21M
USHY icon
12
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.7B
$10.5M 1.65%
283,961
+21,936
+8% +$812K
AM icon
13
Antero Midstream
AM
$10.7B
$10.4M 1.63%
457,767
+434,751
+1,889% +$9.44M
AAPL icon
14
Apple
AAPL
$4.9T
$9.31M 1.46%
32,185
+3,231
+11% +$924K
NVDA icon
15
NVIDIA
NVDA
$4.91T
$7.73M 1.21%
38,617
+4,923
+15% +$1.01M
AR icon
16
Antero Resources
AR
$10.4B
$7.61M 1.19%
+216,509
New +$7.97M
EFA icon
17
iShares MSCI EAFE ETF
EFA
$76.5B
$6.11M 0.96%
58,803
+2,515
+4% +$259K
SCHV
18
Schwab US Large-Cap Value ETF
SCHV
$15.5B
$6M 0.94%
172,268
+169
+0.1% +$5.57K
VONG icon
19
Vanguard Russell 1000 Growth ETF
VONG
$43.2B
$5.95M 0.93%
46,575
+1,529
+3% +$190K
SCHP icon
20
Schwab US TIPS ETF
SCHP
$16.5B
$5.5M 0.86%
207,460
+9,960
+5% +$266K
IJH icon
21
iShares Core S&P Mid-Cap ETF
IJH
$122B
$5.46M 0.86%
70,774
+1,551
+2% +$114K
BNDX icon
22
Vanguard Total International Bond ETF
BNDX
$82.2B
$5.32M 0.83%
109,879
+16,826
+18% +$809K
GOOGL icon
23
Alphabet (Google) Class A
GOOGL
$4.23T
$4.41M 0.69%
12,327
+2,248
+22% +$809K
VWO icon
24
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$4.4M 0.69%
73,658
+136
+0.2% +$7.99K
MUB icon
25
iShares National Muni Bond ETF
MUB
$45.5B
$4.1M 0.64%
38,074
+5,180
+16% +$554K
1
2 3 4 5

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BPC
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SJIC
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Grey Fox Wealth Advisors's Q2 2026 Portfolio in Review

As of Q2 2026, Grey Fox Wealth Advisors held 186 positions worth $637M, up 23% from $518M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Grey Fox Wealth Advisors deployed $65.6M of net new capital in Q2 2026, opening 46 new positions and adding to 89 existing holdings. Its largest new stake was Antero Resources: 216,509 shares worth $7.61M.

By sector, the portfolio is most concentrated in Technology at 3.9% of assets, up from 3.2% a quarter earlier, followed by Energy and Communication Services.

On the sell side, the largest reduction was Schwab International Equity ETF, an estimated $386K trimmed.

  • Grey Fox Wealth Advisors's largest Q2 2026 buy was Antero Resources: 216,509 shares worth $7.61M.
  • Grey Fox Wealth Advisors added most to Antero Midstream in Q2 2026, an estimated $9.44M increase.
  • Grey Fox Wealth Advisors's biggest Q2 2026 reduction was Schwab International Equity ETF, cutting an estimated $386K.
  • Grey Fox Wealth Advisors fully exited Gilead Sciences in Q2 2026, selling an estimated $238K.
  • Grey Fox Wealth Advisors's ten largest holdings make up 60% of its $637M portfolio in Q2 2026.
  • Grey Fox Wealth Advisors opened 46 new positions and closed 7 in Q2 2026.
  • Grey Fox Wealth Advisors's portfolio value rose 23% quarter-over-quarter to $637M.

Based on Grey Fox Wealth Advisors's 13F filing for Q2 2026, filed 17 Jul 2026.