Grey Fox Wealth Advisors, LLC

CIK

1965362

Location

ROCKLAND, DE

Portfolio Value

Micro $73,687,405

Diversification

Diversified

Filing Date

Global Rank

#1,776 / 2,719 ▲ 5495

Top Industry

Semiconductors 17.4%

3Y Alpha vs SPY

0.0%

Period ended 29 days ago

Filed Jul 17, 2026 · 12d

15 quarters · since Dec 2022

Clone Performance

Jul 2023–Jul 2026 · vs SPY

Hypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.

Cloned portfolio

+65.2%

SPY

+67.5%

Annualised alpha

-0.5%

Max drawdown

−19.7%

Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. It tracks 100% of reported value on average across 13 quarters. Past performance does not predict future results.

Portfolio Concentration

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

Top Position

14.1%

−6.8 pts

Top 5

53.6%

−4.0 pts

Top 10

68.0%

−4.7 pts

HHI

684

Diversified−256

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

23 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
GOOGL	Alphabet Inc.	+2,248	12,327	$4,405,299
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
PNC	Pnc Financial Services Group, Inc.	+2	2,665	$656,176
CAT	Caterpillar Inc	+2	333	$354,611
No positions match the current search.

Trimmed

Positions the filer reduced

5 positions

Ticker	Company	Δ Shares	Shares	Value
NFLX	Netflix Inc	−1,106	4,627	$330,367
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

3 positions

Ticker	Company	Shares	Value
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
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

61 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	Added	12,327	+2,248	$4,405,299	+52.0%	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	+1963.8%	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%