Grey Fox Wealth Advisors, LLC

CIK

1965362

Location

ROCKLAND, DE

Portfolio Value

Micro $3,708,146

Diversification

Diversified

Filing Date

Global Rank

#6,888 / 8,232 ▲ 223

Top Industry

Semiconductors 22.5%

3Y Alpha vs SPY

-1.7%

Period ended 2 months ago

Filed Apr 21, 2026 · 54d

14 quarters · since Dec 2022

Clone Performance

Jun 2023–Jun 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+69.2%

SPY

+76.3%

Annualised alpha

-1.7%

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, 2025

Top Position

20.8%

−1.0 pts

Top 5

57.2%

−1.7 pts

Top 10

72.3%

−2.2 pts

HHI

928

Diversified−67

Portfolio Trend

14 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Technology	46.5%	$16,409,712	7
Healthcare	14.3%	$5,061,505	7
Financial Services	10.6%	$3,746,310	6
Communication Services	10.5%	$3,708,146	3
Consumer Cyclical	7.5%	$2,632,427	5
Unclassified	4.2%	$1,489,915	2
Energy	3.8%	$1,329,190	3
Consumer Defensive	1.3%	$470,896	1
Industrials	0.7%	$234,500	1
Real Estate	0.6%	$219,496	1

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

21 positions

Ticker	Company	Δ Shares	Shares	Value
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
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.

New Positions

Positions the filer opened this quarter

3 positions

Ticker	Company	Shares	Value
PNC	Pnc Financial Services Group, Inc.	2,663	$554,143
CAT	Caterpillar Inc	331	$234,500
CUBE	CubeSmart	5,989	$219,496
No positions match the current search.

Sold Out

Positions the filer fully exited

2 positions

Ticker	Company	Shares	Value
ACN	Accenture plc	812	$217,859
PLTR	Palantir Technologies Inc.	1,188	$211,167
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

3 positions · $3,708,146 total · Communication Services only · 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	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
GOOGL	Alphabet Inc. Communication Services	Reduced	10,079	-347	$2,898,317	−11.2%	78.16%
NFLX	Netflix Inc Communication Services	Added	5,733	+213	$551,227	+6.5%	14.87%
META	Meta Platforms, Inc. Communication Services	Added	452	+139	$258,602	+25.2%	6.97%