Grey Fox Wealth Advisors, LLC

Registered adviser

CIK

1965362

Location

ROCKLAND, DE

Portfolio Value

Small $598,419,507

Diversification

Moderately concentrated

Reports for

Kevin Dombrowski

Filing Date

Global Rank

#3,555 / 8,827 ▲ 174 · as of Jun 2026

Top Industry

Semiconductors 18.3%

3Y Alpha vs SPY

-11.2%

Period ended 38 days ago

Filed Nov 3, 2026 · 4d

16 quarters · since Dec 2022

Regulatory profile

From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.

Holder type

Registered adviser

Form ADV roster, Nov 1, 2026

Form ADV adviser

CRD 307172

Roster of Nov 1, 2026

Regulatory AUM

$698,757,861

Main clients

Individuals and high net worth (79% of AUM)

Form ADV history

Monthly rosters from Dec 2019; each row is a run with the same figures, newest first.

Rosters	Regulatory AUM	Main clients
Apr 2026 to Nov 2026	$698,757,861	Individuals and high net worth (79%)
Mar 2025 to Mar 2026	$544,140,011	Individuals and high net worth (78%)
Mar 2024 to Feb 2025	$382,612,586	Individuals and high net worth (88%)
May 2023 to Feb 2024	$274,356,828	Individuals and high net worth (89%)
Feb 2023 to Apr 2023	$274,356,828	Individuals and high net worth (89%)
Jun 2022 to Jan 2023	$150,680,344	Individuals and high net worth (82%)

2 earlier changes not shown.

Portfolio style

Measured from the filed 13F common-share book for Jun 30, 2026, the newest measured quarter, never from the firm's own description.

Style

Concentrated

The top 10 positions are 84.6% of the book (60%+)

Turnover

Low turnover

7.1% over the last four quarters (under 30%)

Horizon

Long horizon

Value-weighted holding period 13.6 quarters (12+)

Closest benchmark: every 13F filer's combined book, active share 81.7%; sector active share 74.6% against the combined 13F book's sector weights.

Over time 15 measured quarters

How the bands are measured

Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

View clone backtest

Portfolio Concentration

137 tracked positions · as of Sep 30, 2026 · Δ vs Jun 30, 2026

Top Position

37.3%

+1.0 pts

Top 5

70.5%

+0.0 pts

Top 10

84.8%

+0.2 pts

HHI

1,760

Moderately concentrated+53

Portfolio Trend

16 quarters · across all stocks

Sector Breakdown

As of Sep 30, 2026

Sector	% Portfolio	Value	Positions
Unclassified	87.6%	$524,443,989	79
Technology	4.8%	$28,448,072	13
Energy	3.2%	$18,854,232	8
Communication Services	1.1%	$6,808,327	4
Healthcare	1.0%	$5,949,431	7
Financial Services	1.0%	$5,909,426	8
Consumer Cyclical	0.7%	$3,936,968	5
Consumer Defensive	0.2%	$1,414,316	4
Industrials	0.2%	$1,191,516	4
Basic Materials	0.2%	$919,259	3
Real Estate	0.1%	$543,971	2

Last Quarter's Activity

Export CSV

Sep 30, 2026 vs Jun 30, 2026

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
SCHH	Schwab U.S. REIT ETF	+417,436	442,092	$9,743,707
VEA	Vanguard FTSE Developed Markets ETF	+87,126	909,412	$64,213,581
AGG	iShares Core U.S. Aggregate Bond ETF	+76,222	411,569	$38,909,733
VUG	VANGUARD GROWTH INDEX FUND	+48,430	788,184	$71,023,259
VTEB	VANGUARD TAX-EXEMPT BOND INDEX FUND	+43,414	87,610	$4,149,209
VO	VANGUARD MID-CAP INDEX FUND	+38,755	395,200	$30,991,584
SPEM	State Street(R) SPDR(R) Portfolio Emerging Markets ETF	+30,565	319,840	$16,554,918
VTV	VANGUARD VALUE INDEX FUND	+25,653	389,739	$84,214,803
FBRT	Franklin BSP Realty Trust, Inc.	+24,822	49,907	$318,905
BSV	VANGUARD SHORT-TERM BOND INDEX FUND	+21,427	41,902	$3,201,312
BND	VANGUARD TOTAL BOND MARKET INDEX FUND	+15,617	27,172	$1,906,115
PICB	Invesco International Corporate Bond ETF	+14,676	50,523	$1,123,126
VBR	VANGUARD SMALL-CAP VALUE INDEX FUND	+12,265	142,563	$32,936,329
RIVN	Rivian Automotive, Inc.	+11,383	30,759	$459,539
VCSH	VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND	+9,913	234,839	$18,141,312
TIP	iShares TIPS Bond ETF	+9,673	19,596	$2,038,767
VWO	VANGUARD EMERGING MARKETS STOCK INDEX FUND	+5,413	79,071	$4,689,701
NFLX	Netflix Inc	+3,997	8,624	$600,057
RSPN	Victory Portfolios II	+3,816	7,608	$0
—		+2,811	33,791	$0
VGT	VANGUARD INFORMATION TECHNOLOGY INDEX FUND	+2,347	7,393	$929,078
MNST	Monster Beverage Corp	+1,926	5,786	$240,813
IUSV	iShares Core S&P U.S. Value ETF	+1,834	10,439	$1,151,212
IYJ	iShares U.S. Industrials ETF	+1,498	2,990	$458,576
IWO	iShares Russell 2000 Growth ETF	+1,391	10,444	$3,727,463
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
USHY	iShares Broad USD High Yield Corporate Bond ETF	−232,204	51,757	$1,848,760
SLYG	State Street(R) SPDR(R) S & P 600(TM) Small Cap Growth ETF	−113,224	66,563	$7,120,244
VNQ	VANGUARD REAL ESTATE INDEX FUND	−84,276	48,053	$4,306,990
SCHP	Schwab U.S. TIPS ETF	−25,509	181,951	$4,572,428
MUB	iShares National Muni Bond ETF	−17,736	20,338	$2,056,171
BNDX	Vanguard Total International Bond ETF	−15,851	94,028	$4,407,092
SCHZ	Schwab U.S. Aggregate Bond ETF	−14,087	126,128	$2,787,428
IJH	iShares Core S&P Mid-Cap ETF	−2,857	67,917	$4,886,628
FCX	Freeport-Mcmoran Inc	−2,222	4,678	$327,460
WMB	Williams Companies, Inc.	−1,124	4,760	$323,537
MS	Morgan Stanley	−979	3,796	$713,951
BIV	Vanguard Bond Index Funds	−891	416,118	$30,318,357
SLYV	State Street(R) SPDR(R) S & P 600(TM) Small Cap Value ETF	−795	19,395	$1,981,199
VTWG	VANGUARD RUSSELL 2000 GROWTH INDEX FUND	−775	11,047	$2,878,627
ORLY	O Reilly Automotive Inc	−633	3,010	$257,084
MSFT	Microsoft Corp	−489	3,494	$1,792,072
PM	Philip Morris International Inc.	−462	1,106	$211,046
GOOGL	Alphabet Inc.	−439	11,888	$4,090,423
SPLV	Invesco S&P 500 Low Volatility ETF	−435	9,996	$704,817
IUSG	iShares Core S&P U.S. Growth ETF	−417	6,362	$1,232,637
TSM	Taiwan Semiconductor Manufacturing Co Ltd	−337	5,016	$2,288,249
TPL	Texas Pacific Land Corp	−312	960	$312,796
SCHV	Schwab U.S. Large-Cap Value ETF	−284	171,984	$5,728,787
WMT	Walmart Inc.	−253	3,550	$368,916
HON	Honeywell International Inc	−246	1,025	$216,213
No positions match the current search.

New Positions

Positions the filer opened this quarter

14 positions

Ticker	Company	Shares	Value
VIOG	VANGUARD S&P SMALL-CAP 600 GROWTH INDEX FUND	97,390	$13,434,950
SPHY	State Street(R) SPDR(R) Portfolio High Yield Bond ETF	424,072	$9,579,786
IAGG	iShares Core International Aggregate Bond ETF	19,210	$945,132
PLTR	Palantir Technologies Inc.	2,207	$412,819
DFAX	Dimensional World ex. U.S. Core Equity 2 ETF	9,787	$362,314
VV	VANGUARD LARGE-CAP INDEX FUND	965	$339,535
BX	Blackstone Inc.	2,279	$255,453
ITOT	iShares Core S&P Total U.S. Stock Market ETF	1,516	$252,080
CRM	Salesforce, Inc.	1,003	$230,258
APH	Amphenol Corp	2,669	$224,996
EFV	iShares MSCI EAFE Value ETF	2,833	$224,203
MA	Mastercard Inc	398	$219,485
RTX	RTX Corp	1,097	$203,658
IEMG	iShares Trust	2,894	$0
No positions match the current search.

Sold Out

Positions the filer fully exited

11 positions

Ticker	Company	Shares	Value
BLV	VANGUARD LONG-TERM BOND INDEX FUND	5,442	$375,117
ISRG	Intuitive Surgical Inc	823	$327,290
HONA	Honeywell Aerospace Inc.	1,271	$280,992
NEE	Nextera Energy Inc	2,908	$255,235
BAC	Bank Of America Corp	3,992	$227,464
DE	Deere & Co	353	$223,918
CTAS	Cintas Corp	1,280	$217,702
QCOM	Qualcomm Inc	1,144	$211,399
SCHF	Schwab International Equity ETF	7,600	$210,520
GRBK	Green Brick Partners, Inc.	2,597	$207,863
DFAT	Dimensional U.S. Targeted Value ETF	2,960	$206,904
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

137 tracked positions · $598,419,507 total · filing declares 213 positions · $667,041,809 · as of Sep 30, 2026

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

Showing 1–50 of 137 positions by value · page 1 of 3

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
VTV	VANGUARD VALUE INDEX FUND	Added	389,739	+25,653	$84,214,803	+6.1%	14.07%
VUG	VANGUARD GROWTH INDEX FUND	Added	788,184	+48,430	$71,023,259	+11.5%	11.87%
VEA	Vanguard FTSE Developed Markets ETF	Added	909,412	+87,126	$64,213,581	+9.6%	10.73%
AGG	iShares Core U.S. Aggregate Bond ETF	Added	411,569	+76,222	$38,909,733	+17.2%	6.50%
VBR	VANGUARD SMALL-CAP VALUE INDEX FUND	Added	142,563	+12,265	$32,936,329	+4.0%	5.50%
VO	VANGUARD MID-CAP INDEX FUND	Added	395,200	+38,755	$30,991,584	+7.9%	5.18%
BIV	Vanguard Bond Index Funds	Reduced	416,118	-891	$30,318,357	−5.2%	5.07%
VCSH	VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND	Added	234,839	+9,913	$18,141,312	+2.1%	3.03%
SPEM	State Street(R) SPDR(R) Portfolio Emerging Markets ETF	Added	319,840	+30,565	$16,554,918	+10.5%	2.77%
VIOG	VANGUARD S&P SMALL-CAP 600 GROWTH INDEX FUND	NEW	97,390	NEW	$13,434,950	NEW	2.25%
AAPL	Apple Inc. Technology	Added	32,940	+755	$10,969,678	+17.8%	1.83%
SCHH	Schwab U.S. REIT ETF	Added	442,092	+417,436	$9,743,707	+1568.9%	1.63%
SPHY	State Street(R) SPDR(R) Portfolio High Yield Bond ETF	NEW	424,072	NEW	$9,579,786	NEW	1.60%
AM	Antero Midstream Corp Energy	Held	457,767	0	$9,228,582	−11.4%	1.54%
NVDA	Nvidia Corp Technology	Added	39,704	+1,087	$9,067,599	+17.4%	1.52%
AR	ANTERO RESOURCES Corp Energy	Held	216,509	0	$7,229,235	−5.0%	1.21%
SLYG	State Street(R) SPDR(R) S & P 600(TM) Small Cap Growth ETF	Reduced	66,563	-113,224	$7,120,244	−66.8%	1.19%
EFA	iShares MSCI EAFE ETF	Reduced	58,620	-183	$6,090,031	−0.3%	1.02%
VONG	VANGUARD RUSSELL 1000 GROWTH INDEX FUND	Added	46,739	+164	$6,026,059	+1.2%	1.01%
SCHV	Schwab U.S. Large-Cap Value ETF	Reduced	171,984	-284	$5,728,787	−4.5%	0.96%
IJH	iShares Core S&P Mid-Cap ETF	Reduced	67,917	-2,857	$4,886,628	−10.5%	0.82%
VWO	VANGUARD EMERGING MARKETS STOCK INDEX FUND	Added	79,071	+5,413	$4,689,701	+6.7%	0.78%
SCHP	Schwab U.S. TIPS ETF	Reduced	181,951	-25,509	$4,572,428	−16.8%	0.76%
BNDX	Vanguard Total International Bond ETF	Reduced	94,028	-15,851	$4,407,092	−17.2%	0.74%
VNQ	VANGUARD REAL ESTATE INDEX FUND	Reduced	48,053	-84,276	$4,306,990	−66.2%	0.72%
VTEB	VANGUARD TAX-EXEMPT BOND INDEX FUND	Added	87,610	+43,414	$4,149,209	+85.6%	0.69%
GOOGL	Alphabet Inc. Communication Services	Reduced	11,888	-439	$4,090,423	−7.1%	0.68%
IWO	iShares Russell 2000 Growth ETF	Added	10,444	+1,391	$3,727,463	+4.5%	0.62%
BSV	VANGUARD SHORT-TERM BOND INDEX FUND	Added	41,902	+21,427	$3,201,312	+100.7%	0.53%
VTWG	VANGUARD RUSSELL 2000 GROWTH INDEX FUND	Reduced	11,047	-775	$2,878,627	−15.4%	0.48%
SCHZ	Schwab U.S. Aggregate Bond ETF	Reduced	126,128	-14,087	$2,787,428	−14.1%	0.47%
JNJ	Johnson & Johnson Healthcare	Added	10,329	+276	$2,734,499	+7.1%	0.46%
DFAC	Dimensional U.S. Core Equity 2 ETF	Added	59,099	+127	$2,626,950	+0.4%	0.44%
AMZN	Amazon Com Inc Consumer Cyclical	Added	10,071	+139	$2,509,189	+6.0%	0.42%
TSM	Taiwan Semiconductor Manufacturing Co Ltd Technology	Reduced	5,016	-337	$2,288,249	−10.5%	0.38%
HYG	iShares iBoxx $ High Yield Corporate Bond ETF	Added	29,140	+278	$2,249,899	−2.5%	0.38%
MUB	iShares National Muni Bond ETF	Reduced	20,338	-17,736	$2,056,171	−49.8%	0.34%
TIP	iShares TIPS Bond ETF	Added	19,596	+9,673	$2,038,767	+87.8%	0.34%
SLYV	State Street(R) SPDR(R) S & P 600(TM) Small Cap Value ETF	Reduced	19,395	-795	$1,981,199	−10.1%	0.33%
BND	VANGUARD TOTAL BOND MARKET INDEX FUND	Added	27,172	+15,617	$1,906,115	+124.7%	0.32%
USHY	iShares Broad USD High Yield Corporate Bond ETF	Reduced	51,757	-232,204	$1,848,760	−82.4%	0.31%
MSFT	Microsoft Corp Technology	Reduced	3,494	-489	$1,792,072	+20.6%	0.30%
IYR	iShares U.S. Real Estate ETF	Reduced	17,779	-46	$1,689,716	−7.3%	0.28%
VTI	VANGUARD TOTAL STOCK MARKET INDEX FUND	Added	4,464	+26	$1,670,607	+1.7%	0.28%
BRK-B	Berkshire Hathaway Inc Financial Services	Reduced	3,332	-72	$1,659,169	−2.6%	0.28%
JPM	Jpmorgan Chase & Co Financial Services	Added	4,411	+566	$1,459,291	+15.9%	0.24%
VOO	VANGUARD 500 INDEX FUND	Added	1,902	+57	$1,333,035	+5.2%	0.22%
IVV	iShares Core S&P 500 ETF	Added	1,693	+696	$1,296,584	+73.7%	0.22%
GOOG	Alphabet Inc. Communication Services	Added	3,802	+63	$1,295,493	−1.9%	0.22%
SPY	Spdr S&P 500 ETF Trust	Reduced	1,695	-10	$1,292,657	+1.5%	0.22%

Showing the top 50 of 137 positions. Create a free account to see every position, past quarters, search, filters and CSV export.

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.