Filed: 7/17/2026ACC: 0001965362-26-000006
📋 What this filing means
GREY FOX WEALTH ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 179 equity positions with a total reported market value of $637.40M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
179
Positions
$637.40M
Total AUM (reported)
10.34M
Total Shares
Allocation by class
ETF$490.99M77.0%
COMMON STOCK$78.49M12.3%
MUTUAL FUND$67.33M10.6%
NOT SEC ELIGIBLE$590.4K0.1%
Portfolio Concentration
Top 3$201.66M31.6%
4–10$179.73M28.2%
11–25$109.66M17.2%
Rest$146.36M23.0%
Top 3 weight
31.6%
Top 10 weight
59.8%
Voting Authority Distribution
Total shares with voting rights: 10.34M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
10.34M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole179
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings179
Rows:
Vanguard Value ETF
SOLEShares364.09K
TypeSH
Market value$79.35M
12.45%
Sole
0.00
Shared
0.00
None
364.09K
Vanguard Growth ETF
SOLEShares739.75K
TypeSH
Market value$63.72M
10.00%
Sole
0.00
Shared
0.00
None
739.75K
Vanguard FTSE Developed Markets ETF
SOLEShares822.29K
TypeSH
Market value$58.59M
9.19%
Sole
0.00
Shared
0.00
None
822.29K
iShares Core US Aggregate Bond ETF
SOLEShares335.35K
TypeSH
Market value$33.19M
5.21%
Sole
0.00
Shared
0.00
None
335.35K
Vanguard Intermediate Term Bond ETF
SOLEShares417.01K
TypeSH
Market value$31.98M
5.02%
Sole
0.00
Shared
0.00
None
417.01K
Vanguard Small Cap Value ETF
SOLEShares130.30K
TypeSH
Market value$31.66M
4.97%
Sole
0.00
Shared
0.00
None
130.30K
Vanguard Mid Cap ETF IV
SOLEShares356.44K
TypeSH
Market value$28.72M
4.51%
Sole
0.00
Shared
0.00
None
356.44K
SPDR S&P 600 Small Cap Growth ETF
SOLEShares179.79K
TypeSH
Market value$21.42M
3.36%
Sole
0.00
Shared
0.00
None
179.79K
Vanguard Short Term Cor BD ETF IV
SOLEShares224.93K
TypeSH
Market value$17.78M
2.79%
Sole
0.00
Shared
0.00
None
224.93K
SPDR Index Shares Emerg Markt ETF IV
SOLEShares289.27K
TypeSH
Market value$14.98M
2.35%
Sole
0.00
Shared
0.00
None
289.27K
Vanguard Real Estate ETF
SOLEShares132.33K
TypeSH
Market value$12.76M
2.00%
Sole
0.00
Shared
0.00
None
132.33K
iShares Broad Usd HG YLD CRP BND ETF
SOLEShares283.96K
TypeSH
Market value$10.51M
1.65%
Sole
0.00
Shared
0.00
None
283.96K
Antero Midstream Corp
SOLEShares457.77K
TypeSH
Market value$10.41M
1.63%
Sole
0.00
Shared
0.00
None
457.77K
Apple Inc
SOLEShares32.19K
TypeSH
Market value$9.31M
1.46%
Sole
0.00
Shared
0.00
None
32.19K
Nvidia Corp
SOLEShares38.62K
TypeSH
Market value$7.73M
1.21%
Sole
0.00
Shared
0.00
None
38.62K
Antero Resources Cor
SOLEShares216.51K
TypeSH
Market value$7.61M
1.19%
Sole
0.00
Shared
0.00
None
216.51K
JPMORGAN SMARTRETIREMENT BLEND 2045 R6
SOLEShares153.90K
TypeSH
Market value$6.57M
1.03%
Sole
0.00
Shared
0.00
None
153.90K
iShares MSCI EAFE ETF
SOLEShares58.80K
TypeSH
Market value$6.11M
0.96%
Sole
0.00
Shared
0.00
None
58.80K
Schwab US Large Cap Value ETF
SOLEShares172.27K
TypeSH
Market value$6.00M
0.94%
Sole
0.00
Shared
0.00
None
172.27K
VANGUARD GROWTH INDEX -ADMIRAL
SOLEShares22.41K
TypeSH
Market value$5.97M
0.94%
Sole
0.00
Shared
0.00
None
22.41K
Vanguard Russell 1000 Growth ETF
SOLEShares46.58K
TypeSH
Market value$5.95M
0.93%
Sole
0.00
Shared
0.00
None
46.58K
Schwab US TIPS ETF
SOLEShares207.46K
TypeSH
Market value$5.50M
0.86%
Sole
0.00
Shared
0.00
None
207.46K
iShares Core S&P Mid Cap ETF
SOLEShares70.77K
TypeSH
Market value$5.46M
0.86%
Sole
0.00
Shared
0.00
None
70.77K
Vanguard Total International Bond Et
SOLEShares109.88K
TypeSH
Market value$5.32M
0.83%
Sole
0.00
Shared
0.00
None
109.88K
JPMORGAN SMARTRETIREMENT BLEND 2040 R6
SOLEShares111.85K
TypeSH
Market value$4.45M
0.70%
Sole
0.00
Shared
0.00
None
111.85K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Vanguard Value ETFSOLE | ETF | 364.09K | SH | $79.35M 12.45% | 0.00 | 0.00 | 364.09K |
Vanguard Growth ETFSOLE | ETF | 739.75K | SH | $63.72M 10.00% | 0.00 | 0.00 | 739.75K |
Vanguard FTSE Developed Markets ETFSOLE | ETF | 822.29K | SH | $58.59M 9.19% | 0.00 | 0.00 | 822.29K |
iShares Core US Aggregate Bond ETFSOLE | ETF | 335.35K | SH | $33.19M 5.21% | 0.00 | 0.00 | 335.35K |
Vanguard Intermediate Term Bond ETFSOLE | ETF | 417.01K | SH | $31.98M 5.02% | 0.00 | 0.00 | 417.01K |
Vanguard Small Cap Value ETFSOLE | ETF | 130.30K | SH | $31.66M 4.97% | 0.00 | 0.00 | 130.30K |
Vanguard Mid Cap ETF IVSOLE | ETF | 356.44K | SH | $28.72M 4.51% | 0.00 | 0.00 | 356.44K |
SPDR S&P 600 Small Cap Growth ETFSOLE | ETF | 179.79K | SH | $21.42M 3.36% | 0.00 | 0.00 | 179.79K |
Vanguard Short Term Cor BD ETF IVSOLE | ETF | 224.93K | SH | $17.78M 2.79% | 0.00 | 0.00 | 224.93K |
SPDR Index Shares Emerg Markt ETF IVSOLE | ETF | 289.27K | SH | $14.98M 2.35% | 0.00 | 0.00 | 289.27K |
Vanguard Real Estate ETFSOLE | ETF | 132.33K | SH | $12.76M 2.00% | 0.00 | 0.00 | 132.33K |
iShares Broad Usd HG YLD CRP BND ETFSOLE | ETF | 283.96K | SH | $10.51M 1.65% | 0.00 | 0.00 | 283.96K |
Antero Midstream CorpSOLE | Common Stock | 457.77K | SH | $10.41M 1.63% | 0.00 | 0.00 | 457.77K |
Apple IncSOLE | Common Stock | 32.19K | SH | $9.31M 1.46% | 0.00 | 0.00 | 32.19K |
Nvidia CorpSOLE | Common Stock | 38.62K | SH | $7.73M 1.21% | 0.00 | 0.00 | 38.62K |
Antero Resources CorSOLE | Common Stock | 216.51K | SH | $7.61M 1.19% | 0.00 | 0.00 | 216.51K |
JPMORGAN SMARTRETIREMENT BLEND 2045 R6SOLE | Mutual Fund | 153.90K | SH | $6.57M 1.03% | 0.00 | 0.00 | 153.90K |
iShares MSCI EAFE ETFSOLE | ETF | 58.80K | SH | $6.11M 0.96% | 0.00 | 0.00 | 58.80K |
Schwab US Large Cap Value ETFSOLE | ETF | 172.27K | SH | $6.00M 0.94% | 0.00 | 0.00 | 172.27K |
VANGUARD GROWTH INDEX -ADMIRALSOLE | Mutual Fund | 22.41K | SH | $5.97M 0.94% | 0.00 | 0.00 | 22.41K |
Vanguard Russell 1000 Growth ETFSOLE | ETF | 46.58K | SH | $5.95M 0.93% | 0.00 | 0.00 | 46.58K |
Schwab US TIPS ETFSOLE | ETF | 207.46K | SH | $5.50M 0.86% | 0.00 | 0.00 | 207.46K |
iShares Core S&P Mid Cap ETFSOLE | ETF | 70.77K | SH | $5.46M 0.86% | 0.00 | 0.00 | 70.77K |
Vanguard Total International Bond EtSOLE | Common Stock | 109.88K | SH | $5.32M 0.83% | 0.00 | 0.00 | 109.88K |
JPMORGAN SMARTRETIREMENT BLEND 2040 R6SOLE | Mutual Fund | 111.85K | SH | $4.45M 0.70% | 0.00 | 0.00 | 111.85K |
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