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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
WMB icon
76
Williams Companies
WMB
$89.7B
$437K 0.07%
+5,884
New +$433K
CVX icon
77
Chevron
CVX
$373B
$435K 0.07%
2,623
+454
+21% +$84.5K
FCX icon
78
Freeport-McMoran
FCX
$83.9B
$434K 0.07%
+6,900
New +$444K
ASML icon
79
ASML
ASML
$671B
$432K 0.07%
+217
New +$345K
ORCL icon
80
Oracle
ORCL
$364B
$431K 0.07%
2,940
+1,116
+61% +$202K
WMT icon
81
Walmart Inc
WMT
$909B
$431K 0.07%
3,803
+14
+0.4% +$1.74K
HD icon
82
Home Depot
HD
$338B
$428K 0.07%
1,214
-175
-13% -$56.9K
XSD icon
83
State Street SPDR S&P Semiconductor ETF
XSD
$2.8B
$411K 0.06%
659
-239
-27% -$125K
EFAV icon
84
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.23B
$409K 0.06%
4,664
+81
+2% +$7.35K
ETN icon
85
Eaton
ETN
$155B
$404K 0.06%
+948
New +$382K
SMLF icon
86
iShares US Small Cap Equity Factor ETF
SMLF
$4.07B
$381K 0.06%
+4,277
New +$357K
BLV icon
87
Vanguard Long-Term Bond ETF
BLV
$5.85B
$375K 0.06%
5,442
-1,037
-16% -$71.1K
MNST icon
88
Monster Beverage
MNST
$95.4B
$371K 0.06%
+3,860
New +$324K
VLO icon
89
Valero Energy
VLO
$91.9B
$369K 0.06%
+1,418
New +$349K
SYK icon
90
Stryker
SYK
$123B
$361K 0.06%
1,144
-28
-2% -$8.82K
CAT icon
91
Caterpillar
CAT
$405B
$355K 0.06%
333
+2
+0.6% +$1.76K
ET icon
92
Energy Transfer Partners
ET
$69.9B
$352K 0.06%
18,422
-6
-0% -$116
RIVN icon
93
Rivian
RIVN
$25.3B
$336K 0.05%
19,376
– –
VCIT icon
94
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.7B
$336K 0.05%
4,064
– –
ORLY icon
95
O'Reilly Automotive
ORLY
$71.3B
$335K 0.05%
+3,643
New +$332K
MRK icon
96
Merck
MRK
$315B
$334K 0.05%
2,585
+146
+6% +$17.1K
NFLX icon
97
Netflix
NFLX
$290B
$330K 0.05%
4,627
-1,106
-19% -$97.4K
ISRG icon
98
Intuitive Surgical
ISRG
$122B
$327K 0.05%
+823
New +$360K
FIVE icon
99
Five Below
FIVE
$11.2B
$319K 0.05%
1,772
– –
DHR icon
100
Danaher
DHR
$144B
$314K 0.05%
1,647
– –
2 3
4
5 6

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KCM
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FTC
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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.