Grey Fox Wealth Advisors, Llc
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$518.0M
Q ending 2026-03-31
Prior quarter
$488.5M
Q ending 2025-12-31
Change
+6.0% QoQ · +38.2% YoY
Positions
140
reported holdings
Largest positions
Top 100 of 140 reported positions by value, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Vanguard Value Etf | VTV | Shares | $69.0M | 351K |
| Vanguard Growth Etf | VUG | Shares | $52.3M | 120K |
| Vanguard Ftse Developed Markets Et | VEA | Shares | $49.2M | 767K |
| Vanguard Intermediate Term Bond Et | BIV | Shares | $30.1M | 390K |
| Ishares Core Us Aggregate Bond Etf | AGG | Shares | $28.7M | 290K |
| Vanguard Small Cap Value Etf | VBR | Shares | $26.9M | 124K |
| Vanguard Mid Cap Etf Iv | VO | Shares | $23.6M | 82K |
| Spdr S&P 600 Small Cap Growth Etf | SLYG | Shares | $17.1M | 177K |
| Vanguard Short Term Cor Bd Etf Iv | VCSH | Shares | $16.4M | 207K |
| Spdr Index Shares Emerg Markt Etf | SPEM | Shares | $12.3M | 263K |
| Vanguard Real Estate Etf | VNQ | Shares | $10.6M | 120K |
| Ishares Broad Usd Hg Yld Crp Bnd E | USHY | Shares | $9.7M | 262K |
| Apple Inc | AAPL | Shares | $7.3M | 29K |
| Nvidia Corp | NVDA | Shares | $5.9M | 34K |
| Jpmorgan Smartretirement Blend 204 | JMYAX | Shares | $5.7M | 151K |
| Ishares Msci Eafe Etf | EFA | Shares | $5.5M | 56K |
| Schwab Us Tips Etf | SCHP | Shares | $5.3M | 198K |
| Schwab Us Large Cap Value Etf | SCHV | Shares | $5.2M | 172K |
| Vanguard Growth Index -Admiral | VIGAX | Shares | $5.0M | 22K |
| Vanguard Russell 1000 Growth Etf | VONG | Shares | $4.9M | 45K |
| Ishares Core S&P Mid Cap Etf | IJH | Shares | $4.7M | 69K |
| Vanguard Total International Bond | BNDX | Shares | $4.5M | 93K |
| Vanguard Ftse Emerging Markets Etf | VWO | Shares | $4.0M | 74K |
| Jpmorgan Smartretirement Blend 204 | JOBYX | Shares | $3.9M | 110K |
| Ishares National Muni Bond Etf | MUB | Shares | $3.5M | 33K |
| Vanguard Target Retirement2040 Fun | VFORX | Shares | $3.4M | 69K |
| Vanguard Value Index - Admiral | VVIAX | Shares | $3.3M | 77K |
| Schwab Us Aggregate Bond Etf | SCHZ | Shares | $3.2M | 139K |
| Vanguard Target Retirement 2030 Fu | VTHRX | Shares | $3.1M | 73K |
| Vanguard Developed Markets Index A | VTMGX | Shares | $3.0M | 174K |
| Alphabet Inc. Class | GOOGL | Shares | $2.9M | 10K |
| Ishares Russell 2000 Growth Etf | IWO | Shares | $2.9M | 9K |
| Vanguard Russell 2000 Growth Etf | VTWG | Shares | $2.5M | 11K |
| Jpmorgan Smartretirement Blend 205 | JNYAX | Shares | $2.5M | 64K |
| Johnson & Johnson | JNJ | Shares | $2.4M | 10K |
| Vanguard Total Bond Market Idx | VBTLX | Shares | $2.4M | 289K |
| Dimensional U S Core Equity 2 Etf | DFAC | Shares | $2.3M | 59K |
| Vanguard Muni Bnd Tax Exempt Etf | VTEB | Shares | $2.2M | 45K |
| Vanguard Target Ret 2035 | VTTHX | Shares | $2.2M | 281K |
| Ishares Iboxx High Yield Bond Etf | HYG | Shares | $1.9M | 24K |
| Spdr S&P 600 Small Cap Value Etf | SLYV | Shares | $1.9M | 20K |
| Vanguard Target Retirement 2045 Fu | VTIVX | Shares | $1.8M | 125K |
| Jpmorgan Smartretirement Blend 203 | JRBYX | Shares | $1.7M | 61K |
| Jpmorgan Smartretirement Blend 205 | JTYBX | Shares | $1.7M | 46K |
| Vanguard Short-Term Bond Etf Iv | BSV | Shares | $1.7M | 22K |
| Vanguard Target Retirement 2050 Fu | VFIFX | Shares | $1.7M | 45K |
| Berkshire Hathaway Class | BRK/B | Shares | $1.6M | 3K |
| Vanguard Mid Cap Index Adm | VIMAX | Shares | $1.5M | 4K |
| Ishares Us Real Estate Etf | IYR | Shares | $1.5M | 16K |
| Spdr Nuveen Bloomberg Barclays Sho | SHM | Shares | $1.5M | 32K |
| Vanguard Small Cap Value Index Adm | VSIAX | Shares | $1.5M | 16K |
| Vanguard Target Retirement Income | VTINX | Shares | $1.5M | 106K |
| Vanguard Total Stock Market Etf | VTI | Shares | $1.4M | 4K |
| Vanguard Target Retirement 2025 Fu | VTTVX | Shares | $1.4M | 80K |
| Taiwan Semiconductr F Sponsored | TSM | Shares | $1.3M | 4K |
| Amazon.Com Inc | AMZN | Shares | $1.3M | 6K |
| Ishares Russell 2000 Value Etf | IWN | Shares | $1.1M | 6K |
| Ishares Tips Bond Etf | TIP | Shares | $1.1M | 10K |
| Vanguard 500 Index Fund - Admiral | VFIAX | Shares | $1.1M | 2K |
| Vanguard S&P 500 Etf | VOO | Shares | $1.1M | 2K |
| Ishares Core S&P Us Growth Etf | IUSG | Shares | $1.1M | 7K |
| Invesco International Corporate Bo | PICB | Shares | $1.0M | 44K |
| Vanguard Target Retirement 2020 Fu | VTWNX | Shares | $973K | 79K |
| Invesco Stable Asset Fund - Adpz C | Shares | $947K | 947K | |
| Alphabet Inc. Class | GOOG | Shares | $946K | 3K |
| Vanguard Ftse All World Ex Us Etf | VEU | Shares | $940K | 13K |
| Microsoft Corp | MSFT | Shares | $932K | 3K |
| Lilly Eli & Co | LLY | Shares | $928K | 1K |
| Jpmorgan Chase & Co | JPM | Shares | $926K | 3K |
| Ishares Core S&P Us Value Etf | IUSV | Shares | $907K | 9K |
| Spdr S&P 500 Etf Iv | SPY | Shares | $882K | 1K |
| Vanguard Total Bond Market Etf | BND | Shares | $842K | 11K |
| Invesco S&P 500 Low Volatility Etf | SPLV | Shares | $772K | 11K |
| Vanguard Total Interntl Stock Etf | VXUS | Shares | $764K | 10K |
| Jpmorgan Smartretirement Blend 203 | JPYRX | Shares | $661K | 20K |
| Jpmorgan Smartretirement Blend 206 | JAAYX | Shares | $648K | 22K |
| Jpmorgan Smartretirement Blend 202 | JBYSX | Shares | $611K | 24K |
| Invesco Qqq Trust | QQQ | Shares | $610K | 1K |
| Ishares Russell 3000 Etf | IWV | Shares | $604K | 2K |
| Ishares Core S&P 500 Etf | IVV | Shares | $559K | 856 |
| Pnc Finl Services | PNC | Shares | $554K | 3K |
| Netflix Inc | NFLX | Shares | $551K | 6K |
| Vanguard Short-Term Bond Index | VBIRX | Shares | $551K | 54K |
| Vanguard Information Technology Et | VGT | Shares | $550K | 788 |
| Schwab International Equity Etf | SCHF | Shares | $543K | 22K |
| Antero Midstream Corp | AM | Shares | $525K | 23K |
| Charles Schwab Us Reit Etf | SCHH | Shares | $519K | 24K |
| Abbvie Inc | ABBV | Shares | $486K | 2K |
| Walmart Inc | WMT | Shares | $472K | 4K |
| Broadcom Inc | AVGO | Shares | $463K | 1K |
| Home Depot Inc | HD | Shares | $457K | 1K |
| Vanguard Target Retirement 2055 Fu | VFFVX | Shares | $456K | 35K |
| Ishares Esg Aware Msci Usa Etf | ESGU | Shares | $456K | 3K |
| Chevron Corp | CVX | Shares | $449K | 2K |
| Vanguard Long Term Bond Etf | BLV | Shares | $446K | 6K |
| Schwab Us Large Cap Growth Etf | SCHG | Shares | $436K | 15K |
| Ab Small Cap Growth Portfolio | QUAIX | Shares | $434K | 6K |
| Vanguard Explorer Fund - Admiral C | VEXRX | Shares | $429K | 4K |
| Spdr Rusel 1000 Lw Vltlty Fcs Etf | ONEV | Shares | $422K | 3K |
| Ishare Edge Msci Min Vol Eafe Etf | EFAV | Shares | $419K | 5K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.