Grey Fox Wealth Advisors, LLC
Filing Date
Global Rank
#7,241
/ 8,603
▲ 102
· as of Mar 2026
Top Industry
Semiconductors
22.7%
3Y Alpha vs SPY
-1.0%
Period ended 3 months ago
Filed Apr 21, 2026 · 3mo
14 quarters · since Dec 2022
Clone Performance
Jul 2023–Jul 2026 · vs SPYHypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.
Cloned portfolio
+73.2%
SPY
+76.5%
Annualised alpha
-0.8%
Max drawdown
−19.7%
Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.
Portfolio Concentration
36 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025Top Position
20.9%
−1.0 pts
Top 5
57.5%
−1.6 pts
Top 10
72.7%
−2.2 pts
HHI
939
Diversified−65
Portfolio Trend
14 quarters · across all stocks
Sector Breakdown
As of Mar 31, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Technology | 46.1% | $16,187,084 |
| Healthcare | 14.4% | $5,061,505 |
| Financial Services | 10.7% | $3,746,310 |
| Communication Services | 10.6% | $3,708,146 |
| Consumer Cyclical | 7.5% | $2,632,427 |
| Unclassified | 4.2% | $1,489,915 |
| Energy | 3.8% | $1,329,190 |
| Consumer Defensive | 1.3% | $470,896 |
| Industrials | 0.7% | $234,500 |
| Real Estate | 0.6% | $219,496 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
21 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| NVDA | Nvidia Corp | +785 | 33,694 | $5,876,233 | |
| RIVN | Rivian Automotive, Inc. / DE | +620 | 19,376 | $291,608 | |
| ORCL | Oracle Corp | +545 | 1,824 | $268,328 | |
| MSFT | Microsoft Corp | +500 | 2,518 | $932,088 | |
| AAPL | Apple Inc. | +403 | 28,954 | $7,348,235 | |
| WMT | Walmart Inc. | +316 | 3,789 | $470,896 | |
| NFLX | Netflix Inc | +213 | 5,733 | $551,227 | |
| META | Meta Platforms, Inc. | +139 | 452 | $258,602 | |
| ET | Energy Transfer LP | +120 | 18,428 | $355,660 | |
| JPM | Jpmorgan Chase & Co | +111 | 3,149 | $926,309 | |
| SPY | Spdr S&P 500 ETF Trust | +77 | 1,352 | $879,259 | |
| V | Visa Inc. | +54 | 684 | $206,732 | |
| BRK-B | Berkshire Hathaway Inc | +52 | 3,410 | $1,634,072 | |
| HD | Home Depot, Inc. | +51 | 1,389 | $456,828 | |
| LLY | ELI LILLY & Co | +50 | 1,009 | $928,047 | |
| AVGO | Broadcom Inc. | +41 | 1,495 | $462,717 | |
| QQQ | Invesco Qqq Trust, Series 1 | +32 | 1,058 | $610,656 | |
| GILD | Gilead Sciences, Inc. | +26 | 1,705 | $237,625 | |
| CVX | Chevron Corp | +21 | 2,169 | $448,766 | |
| SCHW | Schwab Charles Corp | +8 | 2,197 | $206,474 | |
| MRK | Merck & Co., Inc. | +3 | 2,439 | $293,387 | |
| No positions match the current search. | |||||
Trimmed
Positions the filer reduced
7 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| TSCO | Tractor Supply Co /De/ | −711 | 4,625 | $209,512 | |
| ABBV | AbbVie Inc. | −360 | 2,235 | $486,090 | |
| GOOGL | Alphabet Inc. | −347 | 10,079 | $2,898,317 | |
| JNJ | Johnson & Johnson | −224 | 9,896 | $2,418,978 | |
| AMZN | Amazon Com Inc | −131 | 6,096 | $1,269,613 | |
| SYK | Stryker Corp | −124 | 1,172 | $385,107 | |
| TSM | Taiwan Semiconductor Manufacturing Co Ltd | −21 | 3,772 | $1,274,747 | |
| No positions match the current search. | |||||
36 positions ·
$35,079,469 total
· as of Mar 31, 2026
All sectors
Communication Services
Consumer Cyclical
Consumer Defensive
Energy
Financial Services
Healthcare
Industrials
Real Estate
Technology
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| AAPL |
Apple Inc.
Technology
|
Added | 28,954 | $7,348,235 | 20.95% | |
| NVDA |
Nvidia Corp
Technology
|
Added | 33,694 | $5,876,233 | 16.75% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
Reduced | 10,079 | $2,898,317 | 8.26% | |
| JNJ |
Johnson & Johnson
Healthcare
|
Reduced | 9,896 | $2,418,978 | 6.90% | |
| BRK-B |
Berkshire Hathaway Inc
Financial Services
|
Added | 3,410 | $1,634,072 | 4.66% | |
| TSM |
Taiwan Semiconductor Manufacturing Co Ltd
Technology
|
Reduced | 3,772 | $1,274,747 | 3.63% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
Reduced | 6,096 | $1,269,613 | 3.62% | |
| MSFT |
Microsoft Corp
Technology
|
Added | 2,518 | $932,088 | 2.66% | |
| LLY |
ELI LILLY & Co
Healthcare
|
Added | 1,009 | $928,047 | 2.65% | |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
Added | 3,149 | $926,309 | 2.64% | |
| SPY |
Spdr S&P 500 ETF Trust
|
Added | 1,352 | $879,259 | 2.51% | |
| QQQ |
Invesco Qqq Trust, Series 1
|
Added | 1,058 | $610,656 | 1.74% | |
| PNC |
Pnc Financial Services Group, Inc.
Financial Services
|
NEW | 2,663 | $554,143 | 1.58% | |
| NFLX |
Netflix Inc
Communication Services
|
Added | 5,733 | $551,227 | 1.57% | |
| AM |
Antero Midstream Corp
Energy
|
Held | 23,016 | $524,764 | 1.50% | |
| ABBV |
AbbVie Inc.
Healthcare
|
Reduced | 2,235 | $486,090 | 1.39% | |
| WMT |
Walmart Inc.
Consumer Defensive
|
Added | 3,789 | $470,896 | 1.34% | |
| AVGO |
Broadcom Inc.
Technology
|
Added | 1,495 | $462,717 | 1.32% | |
| HD |
Home Depot, Inc.
Consumer Cyclical
|
Added | 1,389 | $456,828 | 1.30% | |
| CVX |
Chevron Corp
Energy
|
Added | 2,169 | $448,766 | 1.28% | |
| FIVE |
Five Below, Inc
Consumer Cyclical
|
Held | 1,772 | $404,866 | 1.15% | |
| SYK |
Stryker Corp
Healthcare
|
Reduced | 1,172 | $385,107 | 1.10% | |
| ET |
Energy Transfer LP
Energy
|
Added | 18,428 | $355,660 | 1.01% | |
| DHR |
Danaher Corp /De/
Healthcare
|
Held | 1,647 | $312,271 | 0.89% | |
| MRK |
Merck & Co., Inc.
Healthcare
|
Added | 2,439 | $293,387 | 0.84% | |
| RIVN |
Rivian Automotive, Inc. / DE
Consumer Cyclical
|
Added | 19,376 | $291,608 | 0.83% | |
| ORCL |
Oracle Corp
Technology
|
Added | 1,824 | $268,328 | 0.76% | |
| META |
Meta Platforms, Inc.
Communication Services
|
Added | 452 | $258,602 | 0.74% | |
| GILD |
Gilead Sciences, Inc.
Healthcare
|
Added | 1,705 | $237,625 | 0.68% | |
| CAT |
Caterpillar Inc
Industrials
|
NEW | 331 | $234,500 | 0.67% | |
| CUBE |
CubeSmart
Real Estate
|
NEW | 5,989 | $219,496 | 0.63% | |
| HLNE |
Hamilton Lane INC
Financial Services
|
Held | 2,199 | $218,580 | 0.62% | |
| TSCO |
Tractor Supply Co /De/
Consumer Cyclical
|
Reduced | 4,625 | $209,512 | 0.60% | |
| V |
Visa Inc.
Financial Services
|
Added | 684 | $206,732 | 0.59% | |
| SCHW |
Schwab Charles Corp
Financial Services
|
Added | 2,197 | $206,474 | 0.59% | |
| KLAC |
Kla Corp
Technology
|
Held | 168 | $24,736 | 0.07% |