Grey Fox Wealth Advisors, LLC
- SEC CIK
- 0001965362
- Latest filing
- Jul 17, 2026
The latest 13F from Grey Fox Wealth Advisors, LLC covers Q2 2026 (filed Jul 17, 2026): 179 long positions worth $637.4M. The top 10 holdings make up 59.8% of the portfolio, and the largest is Vanguard Morningstar Value ETF at 12.4%. Livermore has 15 filings on Form 13F from this institution, going back to Q4 2022.
What changed in Q2 2026
Share counts compared with Q1 2026: how many positions were new, added to, reduced or sold out, and the biggest buys and sells. Dollar amounts are estimated at the quarter-end prices implied by the filing.
- New
- 46
- Est. +$23.5M
- Added
- 89
- Est. +$47.5M
- Reduced
- 36
- Est. −$2.48M
- Sold out
- 7
- Est. −$1.99M
Top 5 holdings
Share of this quarter's portfolio value
- Vanguard Morningstar Value ETF92290874412.4%$79.3M
- Vanguard Morningstar Growth ETF92290873610.0%$63.7M
- Vanguard Ftse Developed Markets ETF9219438589.2%$58.6M
- iShares Core U.S. Aggregate Bond ETF4642872265.2%$33.2M
- Vanguard Intermediate-Term Bond ETF9219378195.0%$32.0M
Biggest buys
New and added positions, by estimated amount bought
Largest weight increases
New and added positions, by percentage points of the portfolio gained
Biggest sells
Reduced and sold-out positions, by estimated amount sold
- Vanguard921937702−$551.2KSold out
- Schwab International Equity ETF808524805−$396.9KReduced
- Vanguard TGT Retirement 2020 F92202E805−$379.3KReduced
- State Street Inst U.S. Equity85749F707−$319.3KSold out
- GILDGilead Sciences, Inc.
Largest weight decreases
Reduced and sold-out positions, by percentage points of the portfolio lost
- Vanguard Total Bond MKT Index #584-Adm SH921937603−0.11 pp0.5% → 0.4%
- Vanguard921937702−0.11 pp0.1% → 0.0%
- Vanguard Short-Term Bond ETF921937827−0.08 pp0.3% → 0.3%
- Vanguard Mun BD FDS922907746−0.08 pp0.4% → 0.4%
- Vanguard Target Retirement 2040 Fund;Investor92202E870−0.08 pp0.7% → 0.6%
Metrics
13F metrics for Q2 2026, computed only from the numbers in the filings. Definitions below.
- Portfolio value
- $637.4M
- +$119.4M (+23.0%) vs. prior quarter
- Positions
- 179
- +39 vs. prior quarter
- Top 10 concentration
- 59.8%
- Top 10 as share of value
- Turnover
- 0.8%
- Q2 2026, one quarter
- Average holding period
- 13.2 quarters
- Weighted by value
How these are calculated
- Portfolio value: the market value of all long positions in the 13F, as reported at quarter end, excluding options.
- Top 10 concentration: the combined value of the 10 largest positions as a share of portfolio value.
- Turnover: the smaller of this quarter's estimated purchases and estimated sales, divided by the average of this and last quarter's portfolio value. Estimates multiply the change in shares by the quarter-end price implied by the filing (market value divided by shares); new positions use this quarter's value and sold-out positions last quarter's. Only positions reported in shares count, and it is not calculated when the previous quarter was not filed.
- Average holding period: how many consecutive quarters each current position has been held (including this one; a quarter without the position or without a filing starts the count over), weighted by this quarter's value. Counting starts with the first 13F in Livermore (Q4 2022), so positions held before then are understated.
13F filings by quarter
15 quarters, going back to Q4 2022. Bars show each quarter's 13F portfolio value; quarters without a filing are left blank.
Peak $637.4M (Q2 2026)
| Quarter | Filed | Positions | Value | Top 3 holdings | Changes | Filing |
|---|---|---|---|---|---|---|
| Q2 2026 | Jul 17, 2026 | 179 | $637.4M | Vanguard Morningstar Value ETFVanguard Morningstar Growth ETFVanguard Ftse Developed Markets ETF | vs. Q1 2026 | SEC |
| Q1 2026 | Apr 21, 2026 | 140 | $518.0M | Vanguard Morningstar Value ETFVanguard Morningstar Growth ETFVanguard Ftse Developed Markets ETF | vs. Q4 2025 | SEC |
| Q4 2025 | Feb 12, 2026 | 134 | $488.5M | Vanguard Morningstar Value ETFVanguard Morningstar Growth ETFVanguard Ftse Developed Markets ETF | vs. Q3 2025 | SEC |
| Q3 2025 | Oct 29, 2025 | 658 | $490.4M | Vanguard Morningstar Value ETFVanguard Morningstar Growth ETFVanguard Ftse Developed Markets ETF | vs. Q2 2025 | SEC |
| Q2 2025 | Aug 6, 2025 | 137 | $419.5M | Vanguard Morningstar Value ETFVanguard Morningstar Growth ETFVanguard Ftse Developed Markets ETF | vs. Q1 2025 | SEC |
| Q1 2025 | May 2, 2025 | 129 | $374.9M | Vanguard Morningstar Value ETFVanguard Morningstar Growth ETFVanguard Ftse Developed Markets ETF | vs. Q4 2024 | SEC |
| Q4 2024 | Feb 11, 2025 | 128 | $364.7M | Vanguard Morningstar Value ETFVanguard Morningstar Growth ETFiShares Core U.S. Aggregate Bond ETF | vs. Q3 2024 | SEC |
| Q3 2024 | Oct 22, 2024 | 138 | $358.8M | Vanguard Morningstar Value ETFVanguard Morningstar Growth ETFiShares Core U.S. Aggregate Bond ETF | vs. Q2 2024 | SEC |
| Q2 2024 | Jul 30, 2024 | 128 | $284.4M | Vanguard Morningstar Value ETFVanguard Morningstar Growth ETFVanguard Ftse Developed Markets ETF | vs. Q1 2024 | SEC |
| Q1 2024 | Apr 11, 2024 | 126 | $265.9M | Vanguard Morningstar Value ETFVanguard Morningstar Growth ETFVanguard Ftse Developed Markets ETF | vs. Q4 2023 | SEC |
| Q4 2023 | Jan 18, 2024 | 108 | $230.1M | Vanguard Morningstar Value ETFVanguard Morningstar Growth ETFVanguard Ftse Developed Markets ETF | vs. Q3 2023 | SEC |
| Q3 2023 | Oct 24, 2023 | 100 | $199.4M | Vanguard Morningstar Growth ETFVanguard Morningstar Value ETFVanguard Ftse Developed Markets ETF | vs. Q2 2023 | SEC |
| Q2 2023 | Aug 3, 2023 | 99 | $194.3M | Vanguard Morningstar Growth ETFVanguard Morningstar Value ETFiShares Core U.S. Aggregate Bond ETF | vs. Q1 2023 | SEC |
| Q1 2023 | May 9, 2023 | 528 | $169.3M | Vanguard Morningstar Growth ETFVanguard Morningstar Value ETFiShares Core U.S. Aggregate Bond ETF | vs. Q4 2022 | SEC |
| Q4 2022 | Feb 14, 2023 | 392 | $151.5M | Vanguard Morningstar Value ETFiShares Core U.S. Aggregate Bond ETFVanguard Morningstar Growth ETF | – | SEC |