Terminal · Institutions

Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.

Grey Fox Wealth Advisors, LLC 13F Holdings -- Portfolio & Top Positions (2026-06-30)

Grey Fox Wealth Advisors, LLC (CIK 1965362) reported $637.4M across 178 reported positions in its SEC 13F filing for 2026-06-30. Largest positions: VTV ($79.3M, 12.45%), VUG ($63.7M, 10.00%), VEA ($58.6M, 9.19%), AGG ($33.2M, 5.21%), BIV ($32.0M, 5.02%). Source: SEC Form 13F.

RankTickerCompanyValue% PortfolioSharesAction
1VTVVanguard Value ETF$79.3M12.45%364,086Added
2VUGVanguard Growth ETF$63.7M10.00%739,754Added
3VEAVanguard FTSE Developed Markets ETF$58.6M9.19%822,286Added
4AGGiShares Core US Aggregate Bond ETF$33.2M5.21%335,347Added
5BIVVanguard Intermediate Term Bond ETF$32.0M5.02%417,009Added
6VBRVanguard Small Cap Value ETF$31.7M4.97%130,298Added
7VOVanguard Mid Cap ETF IV$28.7M4.51%356,445Added
8SLYGSPDR S&P 600 Small Cap Growth ETF$21.4M3.36%179,787Added
9VCSHVanguard Short Term Cor BD ETF IV$17.8M2.79%224,926Added
10SPEMSPDR Index Shares Emerg Markt ETF IV$15.0M2.35%289,275Added
11VNQVanguard Real Estate ETF$12.8M2.00%132,329Added
12USHYiShares Broad Usd HG YLD CRP BND ETF$10.5M1.65%283,961Added
13AMAntero Midstream Corp$10.4M1.63%457,767Added
14AAPLApple Inc$9.3M1.46%32,185Added
15NVDANvidia Corp$7.7M1.21%38,617Added
16ARAntero Resources Cor$7.6M1.19%216,509New
17JMYAXJPMORGAN SMARTRETIREMENT BLEND 2045 R6$6.6M1.03%153,903Added
18EFAiShares MSCI EAFE ETF$6.1M0.96%58,803Added
19VIGAXVANGUARD GROWTH INDEX -ADMIRAL$6.0M0.94%22,407Added
20SCHVSchwab US Large Cap Value ETF$6.0M0.94%172,268Added
21VONGVanguard Russell 1000 Growth ETF$6.0M0.93%46,575Added
22IJHiShares Core S&P Mid Cap ETF$5.5M0.86%70,774Added
23SCHPSchwab US TIPS ETF$5.5M0.86%207,460Added
24BNDXVanguard Total International Bond Et$5.3M0.83%109,879Added
25JOBYXJPMORGAN SMARTRETIREMENT BLEND 2040 R6$4.4M0.70%111,852Added

Source: SEC Form 13F filings · as of 2026-06-30