Grey Fox Wealth Advisors, LLC
Long book
$518.0M
Q1 2026
Positions
140
Top-10 weight
63%
concentration
Last quarter
+10.6%
SPY +14.8%
Turnover
8%
of book per quarter
Strategy in plain words
auto-generated from filingsGrey Fox Wealth Advisors, LLC is a wealth-management firm allocating client money, running a $518.0M US long book across 140 positions.
The portfolio is concentrated: the top 10 names carry 63% of the portfolio. The book barely moves quarter to quarter — a patient, low-turnover holder. Current anchor positions: VANGUARD VALUE ETF, VANGUARD GROWTH ETF, VANGUARD FTSE DEVELOPED ETF, VANGUARD INTERMEDIATE-TERM B, ISHARES CORE U.S. AGGREGATE.
Over the last 9 quarters its long book ran on average 1pp per quarter behind the S&P 500, beating the index in 3 of 9 quarters. Its holdings are mechanical (indexing / client flows), so position changes carry no stock-picking signal.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q1 2024
+1.4%
Q2 2024
+6.7%
Q3 2024
-0.9%
Q4 2024
-1.1%
Q1 2025
+7.0%
Q2 2025
+6.5%
Q3 2025
+2.3%
Q4 2025
-0.8%
Q1 2026
+10.6%
Sector allocation
Technology 58%
Healthcare 14%
Financials 11%
Consumer discretionary 8%
Utilities 3%
Services media 2%
Industrials 2%
Energy 1%
Long book by quarter
What does Grey Fox own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| AAPL APPLE INC | Technology | 29.0K | $7.3M | 1.4% | +1.4% |
| NVDA NVIDIA CORP | Technology | 33.7K | $5.9M | 1.1% | +2.4% |
| GOOGL ALPHABET INC-CL A | Technology | 10.1K | $2.9M | 0.6% | -3.3% |
| JNJ JOHNSON & JOHNSON | Healthcare | 9.9K | $2.4M | 0.5% | -2.2% |
| BRK/B BERKSHIRE HATHAWAY INC-CL B | Financials | 3.4K | $1.6M | 0.3% | +1.5% |
| AMZN AMAZON.COM INC | Consumer discretionary | 6.1K | $1.3M | 0.2% | -2.1% |
| GOOG ALPHABET INC-CL C | Technology | 3.3K | $946K | 0.2% | -7.5% |
| MSFT MICROSOFT CORP | Technology | 2.5K | $932K | 0.2% | +24.8% |
| LLY ELI LILLY & CO | Healthcare | 1.0K | $928K | 0.2% | +5.2% |
| JPM JPMORGAN CHASE & CO | Financials | 3.1K | $926K | 0.2% | +3.7% |
| PNC PNC FINANCIAL SERVICES GROUP | Financials | 2.7K | $554K | 0.1% | New |
| NFLX NETFLIX INC | Services media | 5.7K | $551K | 0.1% | +3.9% |
| AM ANTERO MIDSTREAM CORP | Utilities | 23.0K | $525K | 0.1% | Held |
| ABBV ABBVIE INC | Healthcare | 2.2K | $486K | 0.1% | -13.9% |
| WMT WALMART INC | Consumer discretionary | 3.8K | $472K | 0.1% | +9.1% |
| AVGO BROADCOM INC | Technology | 1.5K | $463K | 0.1% | +2.8% |
| HD HOME DEPOT INC | Consumer discretionary | 1.4K | $457K | 0.1% | +3.8% |
| CVX CHEVRON CORP | Energy | 2.2K | $449K | 0.1% | +1.0% |
13F filing history
| Period | Form | Filed | Entries | Reported value | Flags | Source |
|---|---|---|---|---|---|---|
| Q1 2026 | 13F-HR | Apr 21, 2026 | 186 | $518.0M | canonical | SEC ↗ |
| Q4 2025 | 13F-HR | Feb 12, 2026 | 180 | $488.5M | canonical | SEC ↗ |
| Q3 2025 | 13F-HR | Oct 29, 2025 | 681 | $490.5M | canonical | SEC ↗ |
| Q2 2025 | 13F-HR | Aug 6, 2025 | 167 | $419.5M | canonical | SEC ↗ |
| Q1 2025 | 13F-HR | May 2, 2025 | 157 | $374.9M | canonical | SEC ↗ |
| Q4 2024 | 13F-HR | Feb 11, 2025 | 154 | $364.7M | canonical | SEC ↗ |
| Q3 2024 | 13F-HR | Oct 22, 2024 | 154 | $358.8M | canonical | SEC ↗ |
| Q2 2024 | 13F-HR | Jul 30, 2024 | 136 | $284.4M | canonical | SEC ↗ |
| Q1 2024 | 13F-HR | Apr 11, 2024 | 136 | $265.9M | canonical | SEC ↗ |