Grey Fox Wealth Advisors, LLC

CIK 0001965362 · Q1 2026

13F Equity AUM

$518.0M

+6.0% QoQ

Positions

140

+6 QoQ

AUM Rank

#4,227

Top 34%

Skill Alpha (FF)

-4.7%/yr^ns

No Clear Edge

Rank #7,294 · Top 89%

vs S&P -10.8%/yr (unadj.)

Quarters Tracked

~3 years

Portfolio Concentration

Top 5: 44.3%Top 10: 62.9%Top 20: 75.4%

VTV13.3%

VUG10.1%

VEA9.5%

BIV5.8%

AGG5.5%

VBR5.2%

VO4.6%

SLYG3.3%

VCSH3.2%

SPEM2.4%

Others (130)37.1%

HHI (Herfindahl-Hirschman Index) measures portfolio concentration. Low (<1500) = diversified, Moderate (1500-2500), High (>2500) = concentrated bets.

Sector Allocation

Financial Services92.6%

Technology3.2%

Other4.3%

Portfolio weight by GICS sector based on latest 13F filing. Sectors below 2% are grouped as “Other.”

Position Sizing

Positions: 140Median: 0.17%Avg: 0.71%

0–0.5%

108(16.4%)

0.5–1%

14(10.1%)

1–3%

9(13.0%)

3–5%

3(11.0%)

5%+

6(49.5%)

Count of positions per weight bucket — (%) = combined portfolio weight

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Portfolio Overlap

Shared: 103Unique: 37vs 20 funds

1.4%Low

140

Fund positions

7,299

Consensus CUSIPs

Jaccard similarity of this fund’s portfolio vs the consensus of top 20 funds by AUM. Low (<15%) = contrarian, Moderate (15-40%), High (>40%) = follows the crowd.

Most Similar Funds

Top 9 benchmark funds with highest portfolio overlap (Jaccard similarity)

MORGAN STANLEY

1.9%

BANK OF AMERICA CORP /DE/

2.1%

3.2%

2.1%

1.2%

VANGUARD CAPITAL MANAGEMENT LLC

1.1%

VANGUARD PORTFOLIO MANAGEMENT LLC

1.2%

GEODE CAPITAL MANAGEMENT, LLC

Jaccard similarity per fund: shared CUSIPs / (fund A + fund B − shared). Higher values indicate more similar portfolios.

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Position Changes This Quarter

New9Increased93Decreased30Exited3

New Positions

PNC0.1%

+3K

SCHF0.1%

+22K

SCHX0.1%

+16K

JSBYX0.1%

+12K

CAT0.1%

+331

SCHB0.1%

+10K

SMLV0.0%

+2K

IWM0.0%

+931

CUBE0.0%

+6K

Increased

BIV5.8%

+107K(+38%)

USHY1.9%

+72K(+38%)

SPEM2.4%

+58K(+28%)

VEA9.5%

+57K(+8%)

VCSH3.2%

+38K(+23%)

PICB0.2%

+34K(+339%)

Invesco Stable Asset…0.2%

+31K(+3%)

VNQ2.0%

+23K(+23%)

VONG0.9%

+22K(+100%)

VTV13.3%

+14K(+4%)

Decreased

BLV0.1%

-78,427(-92%)

SUSIX0.1%

-15,901(-96%)

ILTB0.0%

-13,155(-74%)

JTYBX0.3%

-4,927(-10%)

SCHP1.0%

-4,524(-2%)

SCHH0.1%

-1,704(-7%)

SCHG0.1%

-903(-6%)

BNDX0.9%

-720(-1%)

TSCO0.0%

-711(-13%)

IUSV0.2%

-592(-6%)

Exited

IVW

-1,679

PLTR

-1,188

ACN

-812

Quarter-over-quarter changes compared to prior 13F filing. New = first appearance; Exited = no longer held.

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Holdings

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