We are live on ! Find out more
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
IWO icon
26
iShares Russell 2000 Growth ETF
IWO
$14.7B
$3.57M 0.56%
9,053
-117
-1% -$42.7K
VTWG icon
27
Vanguard Russell 2000 Growth ETF
VTWG
$1.49B
$3.4M 0.53%
11,822
+706
+6% +$188K
SCHZ icon
28
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$3.24M 0.51%
140,215
+1,674
+1% +$38.7K
DFAC icon
29
Dimensional US Core Equity 2 ETF
DFAC
$47.4B
$2.62M 0.41%
58,972
+144
+0.2% +$6.16K
TSM icon
30
TSMC
TSM
$2.13T
$2.56M 0.4%
5,353
+1,581
+42% +$642K
JNJ icon
31
Johnson & Johnson
JNJ
$602B
$2.55M 0.4%
10,053
+157
+2% +$36.6K
AMZN icon
32
Amazon
AMZN
$2.69T
$2.37M 0.37%
9,932
+3,836
+63% +$963K
HYG icon
33
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.9B
$2.31M 0.36%
28,862
+4,425
+18% +$354K
VTEB icon
34
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.6B
$2.24M 0.35%
44,196
-578
-1% -$29K
SLYV icon
35
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.92B
$2.2M 0.35%
20,190
+274
+1% +$28.2K
IYR icon
36
iShares US Real Estate ETF
IYR
$4.83B
$1.82M 0.29%
17,825
+1,773
+11% +$180K
BRK.B icon
37
Berkshire Hathaway Class B
BRK.B
$1.06T
$1.7M 0.27%
3,404
-6
-0.2% -$2.88K
VTI icon
38
Vanguard Total Stock Market ETF
VTI
$658B
$1.64M 0.26%
4,438
-16
-0.4% -$5.72K
BSV icon
39
Vanguard Short-Term Bond ETF
BSV
$44.7B
$1.6M 0.25%
20,475
-1,625
-7% -$127K
SHM icon
40
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.48B
$1.49M 0.23%
30,980
-562
-2% -$26.9K
MSFT icon
41
Microsoft
MSFT
$2.98T
$1.49M 0.23%
3,983
+1,465
+58% +$593K
LLY icon
42
Eli Lilly
LLY
$1.04T
$1.43M 0.22%
1,189
+180
+18% +$184K
IWN icon
43
iShares Russell 2000 Value ETF
IWN
$14.4B
$1.33M 0.21%
6,008
-55
-0.9% -$11.5K
GOOG icon
44
Alphabet (Google) Class C
GOOG
$4.32T
$1.32M 0.21%
3,739
+440
+13% +$157K
SPY icon
45
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$1.28M 0.2%
1,705
+353
+26% +$256K
IUSG icon
46
iShares Core S&P US Growth ETF
IUSG
$31.4B
$1.28M 0.2%
6,779
-183
-3% -$33.1K
VOO icon
47
Vanguard S&P 500 ETF
VOO
$974B
$1.27M 0.2%
1,845
+3
+0.2% +$2K
JPM icon
48
JPMorgan Chase
JPM
$912B
$1.26M 0.2%
3,845
+696
+22% +$216K
TIP icon
49
iShares TIPS Bond ETF
TIP
$14.5B
$1.09M 0.17%
9,923
-315
-3% -$34.8K
AVGO icon
50
Broadcom
AVGO
$1.78T
$1.05M 0.17%
2,784
+1,289
+86% +$517K
1
2
3 4 5

Similar funds

KCM
Kultura Capital Management Park City, Utah $638M AUM
FTC
Farmers Trust Company Youngstown, Ohio $637M AUM 23.14% 1-Year Est. Return
PFC
Phocas Financial Corp Alameda, California $637M AUM 39.08% 1-Year Est. Return
BPC
Bearing Point Capital Bloomington, Minnesota $638M AUM 32.99% 1-Year Est. Return
SJIC
St. James Investment Company Southlake, Texas $638M AUM 15.14% 1-Year Est. Return
GWMIA
Global Wealth Management Investment Advisory Fort Lauderdale, Florida $638M AUM 17.53% 1-Year Est. Return
PCM
PenderFund Capital Management Vancouver, British Columbia, Canada $639M AUM 31.05% 1-Year Est. Return
WCM
Woodson Capital Management Greenwich, Connecticut $636M AUM 39.33% 1-Year Est. Return

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.