Grey Fox Wealth Advisors, LLC

CIK

1965362

Location

ROCKLAND, DE

Portfolio Value

Micro $73,687,405

Diversification

Diversified

Filing Date

Global Rank

#6,690 / 8,700 ▼ 2677

Top Industry

Semiconductors 17.4%

Period ended 2 months ago

Filed Jul 17, 2026 · 57d

15 quarters · since Dec 2022

Portfolio Concentration

61 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

14.1%

−14.2 pts

Top 5

53.6%

−17.5 pts

Top 10

68.0%

−19.6 pts

HHI

684

Diversified−704

Portfolio Trend

15 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Technology	33.4%	$24,618,607	11
Energy	27.7%	$20,390,568	8
Healthcare	8.4%	$6,174,551	8
Financial Services	7.9%	$5,807,023	7
Communication Services	7.4%	$5,485,404	3
Consumer Cyclical	5.4%	$3,993,451	6
Unclassified	2.8%	$2,052,353	2
Industrials	2.4%	$1,765,404	6
Consumer Defensive	2.3%	$1,711,245	4
Basic Materials	1.3%	$991,191	3
Real Estate	0.6%	$442,373	2
Utilities	0.3%	$255,235	1

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

22 positions

Ticker	Company	Δ Shares	Shares	Value
AM	Antero Midstream Corp	+434,751	457,767	$10,414,199
NVDA	Nvidia Corp	+4,923	38,617	$7,726,875
AMZN	Amazon Com Inc	+3,836	9,932	$2,367,192
AAPL	Apple Inc.	+3,231	32,185	$9,313,051
TSM	Taiwan Semiconductor Manufacturing Co Ltd	+1,581	5,353	$2,556,432
V	Visa Inc.	+1,531	2,215	$759,944
KLAC	Kla Corp	+1,524	1,692	$510,493
MSFT	Microsoft Corp	+1,465	3,983	$1,485,738
AVGO	Broadcom Inc.	+1,289	2,784	$1,051,656
ORCL	Oracle Corp	+1,116	2,940	$430,857
META	Meta Platforms, Inc.	+879	1,331	$749,738
JPM	Jpmorgan Chase & Co	+696	3,845	$1,258,583
CVX	Chevron Corp	+454	2,623	$434,788
SPY	Spdr S&P 500 ETF Trust	+353	1,705	$1,273,242
ABBV	AbbVie Inc.	+192	2,427	$610,730
LLY	ELI LILLY & Co	+180	1,189	$1,426,122
JNJ	Johnson & Johnson	+157	10,053	$2,553,160
MRK	Merck & Co., Inc.	+146	2,585	$332,172
WMT	Walmart Inc.	+14	3,803	$430,727
SCHW	Schwab Charles Corp	+7	2,204	$203,363
CAT	Caterpillar Inc	+2	333	$354,611
PNC	Pnc Financial Services Group, Inc.	+2	2,665	$656,176
No positions match the current search.

Trimmed

Positions the filer reduced

6 positions

Ticker	Company	Δ Shares	Shares	Value
NFLX	Netflix Inc	−1,106	4,627	$330,367
GOOGL	Alphabet Inc.	−1,051	12,327	$4,405,299
HD	Home Depot, Inc.	−175	1,214	$428,153
SYK	Stryker Corp	−28	1,144	$360,176
BRK-B	Berkshire Hathaway Inc	−6	3,404	$1,703,327
ET	Energy Transfer LP	−6	18,422	$352,228
No positions match the current search.

New Positions

Positions the filer opened this quarter

25 positions

Ticker	Company	Shares	Value
AR	ANTERO RESOURCES Corp	216,509	$7,608,126
MS	Morgan Stanley	4,775	$998,166
ADI	Analog Devices Inc	1,701	$675,586
COST	Costco Wholesale Corp /New	669	$625,829
TPL	Texas Pacific Land Corp	1,272	$556,678
WMB	Williams Companies, Inc.	5,884	$437,416
FCX	Freeport-Mcmoran Inc	6,900	$433,941
ASML	Asml Holding NV	217	$431,708
ETN	Eaton Corp plc	948	$403,961
MNST	Monster Beverage Corp	3,860	$371,023
VLO	Valero Energy Corp/Tx	1,418	$369,303
ORLY	O Reilly Automotive Inc	3,643	$335,483
ISRG	Intuitive Surgical Inc	823	$327,290
LIN	Linde PLC	585	$303,579
HON	Honeywell International Inc	1,271	$284,576
PM	Philip Morris International Inc.	1,568	$283,666
HONA	Honeywell Aerospace Inc.	1,271	$280,636
NEE	Nextera Energy Inc	2,908	$255,235
FNV	FRANCO NEVADA Corp	1,217	$253,671
TMO	Thermo Fisher Scientific Inc.	501	$251,181
BAC	Bank Of America Corp /De/	3,992	$227,464
AMD	Advanced Micro Devices Inc	387	$224,812
DE	Deere & Co	353	$223,918
MPC	Marathon Petroleum Corp	852	$217,830
CTAS	Cintas Corp	1,280	$217,702
No positions match the current search.

Sold Out

Positions the filer fully exited

22 positions

Ticker	Company	Shares	Value
VB	Vanguard Morningstar Small-Cap ETF	685,033	$113,266,580
AAXJ	iShares MSCI All Country Asia ex Japan ETF	808,761	$64,562,241
VEA	Vanguard FTSE Developed Markets ETF	767,016	$49,150,385
BIV	Vanguard Intermediate-Term Bond ETF	429,594	$33,088,364
BNDW	Vanguard Total World Bond ETF	266,728	$24,192,812
BWX	State Street SPDR Bloomberg International Treasury Bond ETF	201,501	$19,491,956
FNDA	Schwab Fundamental U.S. Small Company ETF	595,033	$15,876,599
CWI	State Street SPDR MSCI ACWI ex-US ETF	263,119	$12,342,912
VIG	Vanguard Dividend Appreciation ETF	121,521	$11,013,310
VEU	Vanguard FTSE All-World Ex-US ETF	86,039	$4,913,890
BNDX	Vanguard Total International Bond ETF	93,053	$4,471,196
DCOR	Dimensional US Core Equity 1 ETF	63,755	$2,524,818
VCRM	Vanguard Core Tax-Exempt Bond ETF	44,774	$2,233,774
—		36,196	$2,137,476
BAB	Invesco Taxable Municipal Bond ETF	54,798	$1,794,005
—		6,063	$1,149,484
VXUS	Vanguard Total International Stock ETF	9,905	$763,774
ABI	VictoryShares Pioneer Asset-Based Income ETF	6,866	$590,405
GILD	Gilead Sciences, Inc.	1,705	$237,625
HLNE	Hamilton Lane INC	2,199	$218,580
TSCO	Tractor Supply Co /De/	4,625	$209,512
EDV	Vanguard World Funds Extended Duration ETF	788	$68,725
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

61 tracked positions · $73,687,405 total · as of Jun 30, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 61 positions by value · page 1 of 2

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
AM	Antero Midstream Corp Energy	Added	457,767	+434,751	$10,414,199	+1884.5%	14.13%
AAPL	Apple Inc. Technology	Added	32,185	+3,231	$9,313,051	+26.7%	12.64%
NVDA	Nvidia Corp Technology	Added	38,617	+4,923	$7,726,875	+31.5%	10.49%
AR	ANTERO RESOURCES Corp Energy	NEW	216,509	NEW	$7,608,126	NEW	10.32%
GOOGL	Alphabet Inc. Communication Services	Reduced	12,327	-1,051	$4,405,299	+14.6%	5.98%
TSM	Taiwan Semiconductor Manufacturing Co Ltd Technology	Added	5,353	+1,581	$2,556,432	+100.5%	3.47%
JNJ	Johnson & Johnson Healthcare	Added	10,053	+157	$2,553,160	+5.5%	3.46%
AMZN	Amazon Com Inc Consumer Cyclical	Added	9,932	+3,836	$2,367,192	+86.4%	3.21%
BRK-B	Berkshire Hathaway Inc Financial Services	Reduced	3,404	-6	$1,703,327	+4.2%	2.31%
MSFT	Microsoft Corp Technology	Added	3,983	+1,465	$1,485,738	+59.4%	2.02%
LLY	ELI LILLY & Co Healthcare	Added	1,189	+180	$1,426,122	+53.7%	1.94%
SPY	Spdr S&P 500 ETF Trust	Added	1,705	+353	$1,273,242	+44.8%	1.73%
JPM	Jpmorgan Chase & Co Financial Services	Added	3,845	+696	$1,258,583	+35.9%	1.71%
AVGO	Broadcom Inc. Technology	Added	2,784	+1,289	$1,051,656	+127.3%	1.43%
MS	Morgan Stanley Financial Services	NEW	4,775	NEW	$998,166	NEW	1.35%
QQQ	Invesco Qqq Trust, Series 1	Held	1,058	0	$779,111	+27.6%	1.06%
V	Visa Inc. Financial Services	Added	2,215	+1,531	$759,944	+267.6%	1.03%
META	Meta Platforms, Inc. Communication Services	Added	1,331	+879	$749,738	+189.9%	1.02%
ADI	Analog Devices Inc Technology	NEW	1,701	NEW	$675,586	NEW	0.92%
PNC	Pnc Financial Services Group, Inc. Financial Services	Added	2,665	+2	$656,176	+18.4%	0.89%
COST	Costco Wholesale Corp /New Consumer Defensive	NEW	669	NEW	$625,829	NEW	0.85%
ABBV	AbbVie Inc. Healthcare	Added	2,427	+192	$610,730	+25.6%	0.83%
TPL	Texas Pacific Land Corp Energy	NEW	1,272	NEW	$556,678	NEW	0.76%
KLAC	Kla Corp Technology	Added	1,692	+1,524	$510,493	+106.4%	0.69%
WMB	Williams Companies, Inc. Energy	NEW	5,884	NEW	$437,416	NEW	0.59%
CVX	Chevron Corp Energy	Added	2,623	+454	$434,788	−3.1%	0.59%
FCX	Freeport-Mcmoran Inc Basic Materials	NEW	6,900	NEW	$433,941	NEW	0.59%
ASML	Asml Holding NV Technology	NEW	217	NEW	$431,708	NEW	0.59%
ORCL	Oracle Corp Technology	Added	2,940	+1,116	$430,857	+60.6%	0.58%
WMT	Walmart Inc. Consumer Defensive	Added	3,803	+14	$430,727	−8.5%	0.58%
HD	Home Depot, Inc. Consumer Cyclical	Reduced	1,214	-175	$428,153	−6.3%	0.58%
ETN	Eaton Corp plc Industrials	NEW	948	NEW	$403,961	NEW	0.55%
MNST	Monster Beverage Corp Consumer Defensive	NEW	3,860	NEW	$371,023	NEW	0.50%
VLO	Valero Energy Corp/Tx Energy	NEW	1,418	NEW	$369,303	NEW	0.50%
SYK	Stryker Corp Healthcare	Reduced	1,144	-28	$360,176	−6.5%	0.49%
CAT	Caterpillar Inc Industrials	Added	333	+2	$354,611	+51.2%	0.48%
ET	Energy Transfer LP Energy	Reduced	18,422	-6	$352,228	−1.0%	0.48%
RIVN	Rivian Automotive, Inc. / DE Consumer Cyclical	Held	19,376	0	$336,173	+15.3%	0.46%
ORLY	O Reilly Automotive Inc Consumer Cyclical	NEW	3,643	NEW	$335,483	NEW	0.46%
MRK	Merck & Co., Inc. Healthcare	Added	2,585	+146	$332,172	+13.2%	0.45%
NFLX	Netflix Inc Communication Services	Reduced	4,627	-1,106	$330,367	−40.1%	0.45%
ISRG	Intuitive Surgical Inc Healthcare	NEW	823	NEW	$327,290	NEW	0.44%
FIVE	Five Below, Inc Consumer Cyclical	Held	1,772	0	$318,587	−21.3%	0.43%
DHR	Danaher Corp /De/ Healthcare	Held	1,647	0	$313,720	+0.5%	0.43%
LIN	Linde PLC Basic Materials	NEW	585	NEW	$303,579	NEW	0.41%
HON	Honeywell International Inc Industrials	NEW	1,271	NEW	$284,576	NEW	0.39%
PM	Philip Morris International Inc. Consumer Defensive	NEW	1,568	NEW	$283,666	NEW	0.38%
HONA	Honeywell Aerospace Inc. Industrials	NEW	1,271	NEW	$280,636	NEW	0.38%
NEE	Nextera Energy Inc Utilities	NEW	2,908	NEW	$255,235	NEW	0.35%
FNV	FRANCO NEVADA Corp Basic Materials	NEW	1,217	NEW	$253,671	NEW	0.34%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.