# Grey Fox Wealth Advisors, LLC

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 1965362. Source: https://holderbook.com/funds/1965362-grey-fox-wealth-advisors-llc/

- Reported value: $637.4M
- Positions: 179
- Weight of the ten largest: 59.8%
- Filed: 2026-07-17

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| VANGUARD INDEX FDS | [VTV](https://holderbook.com/stocks/VTV/) | $79.3M | 364,086 | 12.4% | 15 |
| VANGUARD INDEX FDS | [VUG](https://holderbook.com/stocks/VUG/) | $63.7M | 739,754 | 10.0% | 15 |
| VANGUARD TAX-MANAGED FDS | [VEA](https://holderbook.com/stocks/VEA/) | $58.6M | 822,286 | 9.2% | 15 |
| ISHARES TR | [AGG](https://holderbook.com/stocks/AGG/) | $33.2M | 335,347 | 5.2% | 15 |
| VANGUARD BD INDEX FDS | [BIV](https://holderbook.com/stocks/BIV/) | $32.0M | 417,009 | 5.0% | 7 |
| VANGUARD INDEX FDS | [VBR](https://holderbook.com/stocks/VBR/) | $31.7M | 130,298 | 5.0% | 15 |
| VANGUARD INDEX FDS | [VO](https://holderbook.com/stocks/VO/) | $28.7M | 356,445 | 4.5% | 15 |
| SPDR SERIES TRUST | [SLYG](https://holderbook.com/stocks/SLYG/) | $21.4M | 179,787 | 3.4% | 15 |
| VANGUARD SCOTTSDALE FDS | [VCSH](https://holderbook.com/stocks/VCSH/) | $17.8M | 224,926 | 2.8% | 15 |
| SPDR INDEX SHS FDS | [SPEM](https://holderbook.com/stocks/SPEM/) | $15.0M | 289,275 | 2.3% | 15 |
| VANGUARD INDEX FDS | [VNQ](https://holderbook.com/stocks/VNQ/) | $12.8M | 132,329 | 2.0% | 15 |
| ISHARES TR | [USHY](https://holderbook.com/stocks/USHY/) | $10.5M | 283,961 | 1.6% | 12 |
| ANTERO MIDSTREAM CORP | [AM](https://holderbook.com/stocks/AM/) | $10.4M | 457,767 | 1.6% | 15 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $9.3M | 32,185 | 1.5% | 15 |
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $7.7M | 38,617 | 1.2% | 11 |
| ANTERO RESOURCES CORP | [AR](https://holderbook.com/stocks/AR/) | $7.6M | 216,509 | 1.2% | 1 |
| JPMORGAN SMARTRETIREMENT BLEND 2045 R6 | - | $6.6M | 153,903 | 1.0% | 5 |
| ISHARES TR | [EFA](https://holderbook.com/stocks/EFA/) | $6.1M | 58,803 | 1.0% | 15 |
| SCHWAB STRATEGIC TR | [SCHV](https://holderbook.com/stocks/SCHV/) | $6.0M | 172,268 | 0.9% | 15 |
| VANGUARD INDEX FDS | - | $6.0M | 22,407 | 0.9% | 13 |
| VANGUARD SCOTTSDALE FDS | [VONG](https://holderbook.com/stocks/VONG/) | $6.0M | 46,575 | 0.9% | 12 |
| SCHWAB STRATEGIC TR | [SCHP](https://holderbook.com/stocks/SCHP/) | $5.5M | 207,460 | 0.9% | 15 |
| ISHARES TR | [IJH](https://holderbook.com/stocks/IJH/) | $5.5M | 70,774 | 0.9% | 15 |
| VANGUARD CHARLOTTE FDS | [BNDX](https://holderbook.com/stocks/BNDX/) | $5.3M | 109,879 | 0.8% | 15 |
| JPMORGAN SMARTRETIREMENT BLEND 2040 R6 | - | $4.4M | 111,852 | 0.7% | 9 |
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $4.4M | 12,327 | 0.7% | 15 |
| VANGUARD INTL EQUITY INDEX F | [VWO](https://holderbook.com/stocks/VWO/) | $4.4M | 73,658 | 0.7% | 15 |
| ISHARES TR | [MUB](https://holderbook.com/stocks/MUB/) | $4.1M | 38,074 | 0.6% | 15 |
| VANGUARD INDEX FDS | - | $3.8M | 78,873 | 0.6% | 13 |
| Vanguard Target Retirement 2040 Fund | - | $3.7M | 67,214 | 0.6% | 8 |
| ISHARES TR | [IWO](https://holderbook.com/stocks/IWO/) | $3.6M | 9,053 | 0.6% | 15 |
| VANGUARD TARGET RETIREMENT 2030 FUND | - | $3.4M | 74,858 | 0.5% | 8 |
| VANGUARD SCOTTSDALE FDS | [VTWG](https://holderbook.com/stocks/VTWG/) | $3.4M | 11,822 | 0.5% | 15 |
| VANGUARD DEVELOPED MARKETS INDEX ADMIRAL | - | $3.3M | 173,595 | 0.5% | 13 |
| SCHWAB STRATEGIC TR | [SCHZ](https://holderbook.com/stocks/SCHZ/) | $3.2M | 140,215 | 0.5% | 15 |
| JPMORGAN SMARTRETIREMENT BLEND 2050 R6 | - | $2.9M | 65,808 | 0.4% | 9 |
| DIMENSIONAL ETF TRUST | [DFAC](https://holderbook.com/stocks/DFAC/) | $2.6M | 58,972 | 0.4% | 15 |
| TAIWAN SEMICONDUCTOR MANUFAC | [TSM](https://holderbook.com/stocks/TSM/) | $2.6M | 5,353 | 0.4% | 15 |
| JOHNSON & JOHNSON | [JNJ](https://holderbook.com/stocks/JNJ/) | $2.6M | 10,053 | 0.4% | 15 |
| Vanguard Target Retirement 2035 Fund | - | $2.5M | 289,821 | 0.4% | 13 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $2.4M | 9,932 | 0.4% | 15 |
| ISHARES TR | [HYG](https://holderbook.com/stocks/HYG/) | $2.3M | 28,862 | 0.4% | 15 |
| VANGUARD TOTAL BOND MKT INDEX #584-ADM SH | - | $2.3M | 275,644 | 0.4% | 13 |
| VANGUARD MUN BD FDS | [VTEB](https://holderbook.com/stocks/VTEB/) | $2.2M | 44,196 | 0.4% | 15 |
| SPDR SERIES TRUST | [SLYV](https://holderbook.com/stocks/SLYV/) | $2.2M | 20,190 | 0.3% | 11 |
| Vanguard Target Retirement 2045 Fund | - | $2.2M | 146,420 | 0.3% | 8 |
| VANGUARD TARGET RETIREMENT 2050 FUND | - | $2.1M | 64,123 | 0.3% | 13 |
| JPMORGAN SMARTRETIREMENT BLEND 2055 R6 | - | $2.1M | 47,535 | 0.3% | 5 |
| VANGUARD INDEX FDS | - | $2.0M | 4,950 | 0.3% | 13 |
| JPMORGAN SMARTRETIREMENT BLEND 2030 R6 | - | $1.9M | 61,397 | 0.3% | 9 |
| VANGUARD SMALL CAP VALUE INDEX ADMIRAL | - | $1.9M | 17,906 | 0.3% | 13 |
| ISHARES TR | [IYR](https://holderbook.com/stocks/IYR/) | $1.8M | 17,825 | 0.3% | 12 |
| BERKSHIRE HATHAWAY INC DEL | [BRKB](https://holderbook.com/stocks/BRKB/) | $1.7M | 3,404 | 0.3% | 15 |
| VANGUARD INDEX FDS | [VTI](https://holderbook.com/stocks/VTI/) | $1.6M | 4,438 | 0.3% | 15 |
| VANGUARD BD INDEX FDS | [BSV](https://holderbook.com/stocks/BSV/) | $1.6M | 20,475 | 0.3% | 12 |
| VANGUARD | - | $1.5M | 81,499 | 0.2% | 13 |
| VANGUARD TARGET RETIREMENT FUND INCOME INVESTOR CLASS | - | $1.5M | 106,539 | 0.2% | 8 |
| SPDR SERIES TRUST | [SHM](https://holderbook.com/stocks/SHM/) | $1.5M | 30,980 | 0.2% | 12 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $1.5M | 3,983 | 0.2% | 15 |
| ELI LILLY & CO | [LLY](https://holderbook.com/stocks/LLY/) | $1.4M | 1,189 | 0.2% | 9 |
| ISHARES TR | [IWN](https://holderbook.com/stocks/IWN/) | $1.3M | 6,008 | 0.2% | 15 |
| ALPHABET INC | [GOOG](https://holderbook.com/stocks/GOOG/) | $1.3M | 3,739 | 0.2% | 15 |
| STATE STR SPDR S&P 500 ETF T | [SPY](https://holderbook.com/stocks/SPY/) | $1.3M | 1,705 | 0.2% | 15 |
| ISHARES TR | [IUSG](https://holderbook.com/stocks/IUSG/) | $1.3M | 6,779 | 0.2% | 15 |
| VANGUARD INDEX FDS | [VOO](https://holderbook.com/stocks/VOO/) | $1.3M | 1,845 | 0.2% | 4 |
| JPMORGAN CHASE & CO | [JPM](https://holderbook.com/stocks/JPM/) | $1.3M | 3,845 | 0.2% | 15 |
| VANGUARD 500 INDEX ADMIRAL | - | $1.1M | 1,653 | 0.2% | 13 |
| ISHARES TR | [TIP](https://holderbook.com/stocks/TIP/) | $1.1M | 9,923 | 0.2% | 15 |
|  | - | $1.1M | 77,078 | 0.2% | 1 |
| BROADCOM INC | [AVGO](https://holderbook.com/stocks/AVGO/) | $1.1M | 2,784 | 0.2% | 7 |
| VANGUARD INTL EQUITY INDEX F | [VEU](https://holderbook.com/stocks/VEU/) | $1.0M | 12,407 | 0.2% | 15 |
| MORGAN STANLEY | [MS](https://holderbook.com/stocks/MS/) | $998.2K | 4,775 | 0.2% | 1 |
|  | - | $954.7K | 56,024 | 0.1% | 1 |
| Vanguard Target Retirement 2020 Fund | - | $952.5K | 56,327 | 0.1% | 8 |
| ISHARES TR | [IUSV](https://holderbook.com/stocks/IUSV/) | $947.8K | 8,605 | 0.1% | 15 |
| Invesco Stable Asset Fund - ADPZ Class | - | $930.4K | 930,417 | 0.1% | 13 |
| VANGUARD BD INDEX FDS | [BND](https://holderbook.com/stocks/BND/) | $848.3K | 11,555 | 0.1% | 15 |
| VANGUARD STAR FDS | [VXUS](https://holderbook.com/stocks/VXUS/) | $842.2K | 9,851 | 0.1% | 8 |
| INVESCO EXCH TRADED FD TR II | [PICB](https://holderbook.com/stocks/PICB/) | $830.2K | 35,847 | 0.1% | 4 |
| Vanguard Target Retirement 2055 Fund | - | $805.7K | 39,962 | 0.1% | 8 |
| INVESCO EXCH TRADED FD TR II | [SPLV](https://holderbook.com/stocks/SPLV/) | $781.3K | 10,431 | 0.1% | 15 |
| INVESCO QQQ TR | [QQQ](https://holderbook.com/stocks/QQQ/) | $779.7K | 1,058 | 0.1% | 11 |
| JPMORGAN SMARTRETIREMENT BLEND 2060 R6 | - | $778.1K | 23,047 | 0.1% | 9 |
| VISA INC | [V](https://holderbook.com/stocks/V/) | $760.0K | 2,215 | 0.1% | 6 |
| META PLATFORMS INC | [META](https://holderbook.com/stocks/META/) | $750.0K | 1,331 | 0.1% | 6 |
| ISHARES TR | [IVV](https://holderbook.com/stocks/IVV/) | $746.9K | 997 | 0.1% | 15 |
| JPMORGAN SMARTRETIREMENT BLEND 2035 R6 | - | $744.4K | 20,614 | 0.1% | 5 |
| ISHARES TR | [IWV](https://holderbook.com/stocks/IWV/) | $695.0K | 1,630 | 0.1% | 8 |
| ANALOG DEVICES INC | [ADI](https://holderbook.com/stocks/ADI/) | $675.6K | 1,701 | 0.1% | 1 |
| JPMORGAN SMARTRETIREMENT BLEND 2025 R6 | - | $671.4K | 25,174 | 0.1% | 9 |
| PNC FINL SVCS GROUP INC | [PNC](https://holderbook.com/stocks/PNC/) | $656.2K | 2,665 | 0.1% | 2 |
|  | - | $651.1K | 38,595 | 0.1% | 1 |
| COSTCO WHOLESALE CORPORATION | [COST](https://holderbook.com/stocks/COST/) | $625.9K | 669 | 0.1% | 1 |
| ABBVIE INC | [ABBV](https://holderbook.com/stocks/ABBV/) | $610.6K | 2,427 | 0.1% | 15 |
| VANGUARD WORLD FD | [VGT](https://holderbook.com/stocks/VGT/) | $603.0K | 5,046 | 0.1% | 15 |
| SCHWAB STRATEGIC TR | [SCHH](https://holderbook.com/stocks/SCHH/) | $583.8K | 24,656 | 0.1% | 15 |
| AB Small Cap Growth Portfolio | - | $570.9K | 5,899 | 0.1% | 8 |
| TEXAS PACIFIC LAND CORPORATI | [TPL](https://holderbook.com/stocks/TPL/) | $556.8K | 1,272 | 0.1% | 1 |
| VANGUARD SPECIALIZED FUNDS | [VIG](https://holderbook.com/stocks/VIG/) | $547.5K | 2,314 | 0.1% | 10 |
| ISHARES TR | [ESGU](https://holderbook.com/stocks/ESGU/) | $527.2K | 3,221 | 0.1% | 8 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +9.9% | +14.8% | -4.9% | 96% |
| Q1 2026 | -0.8% | -4.6% | +3.8% | 95% |
| Q4 2025 | +1.5% | +2.4% | -0.9% | 94% |
| Q3 2025 | +6.1% | +7.8% | -1.7% | 95% |
| Q2 2025 | +6.6% | +10.5% | -3.9% | 95% |
| Q1 2025 | -1.9% | -4.6% | +2.6% | 96% |
| Q4 2024 | -1.3% | +2.1% | -3.5% | 95% |
| Q3 2024 | +6.2% | +5.4% | +0.7% | 91% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $637.4M | 179 |
| Q1 2026 | $518.0M | 140 |
| Q4 2025 | $488.5M | 134 |
| Q3 2025 | $490.5M | 658 |
| Q2 2025 | $419.5M | 137 |
| Q1 2025 | $374.9M | 129 |
| Q4 2024 | $364.7M | 128 |
| Q3 2024 | $358.8M | 138 |
| Q2 2024 | $284.4M | 128 |
| Q1 2024 | $265.9M | 126 |
| Q4 2023 | $230.1M | 108 |
| Q3 2023 | $199.4M | 100 |