Grey Fox Wealth Advisors, LLC Portfolio Holdings
Q3 2025•603 long positions•$431.0M portfolio value
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Holding605 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
ETF ETF | $61.0M 14.16% | +$3.4M Bought | — 325.6K shares | 307.4K → 325.6K +$3.4M | +5.9% | — — | Q4 2022 Held for 2y 11m | |
ETF ETF | $58.1M 13.47% | +$2.2M Bought | — 120.9K shares | 116.3K → 120.9K +$2.2M | +3.98% | — — | Q4 2022 Held for 2y 11m | |
ETF ETF | $39.4M 9.13% | +$2.9M Bought | — 656.8K shares | 607.9K → 656.8K +$2.9M | +8.05% | — — | Q4 2022 Held for 2y 11m | |
ETF ETF | $28.3M 6.57% | -$47.3K Sold | — 282.3K shares | 282.8K → 282.3K −$47.3K | -0.17% | — — | Q4 2022 Held for 2y 11m | |
ETF ETF | $25.2M 5.84% | +$1.1M Bought | — 120.0K shares | 114.8K → 120.0K +$1.1M | +4.54% | — — | Q4 2022 Held for 2y 11m | |
ETF ETF | $21.1M 4.89% | +$1.1M Bought | — 71.6K shares | 67.8K → 71.6K +$1.1M | +5.57% | — — | Q4 2022 Held for 2y 11m | |
ETF ETF | $15.5M 3.59% | +$968.8K Bought | — 164.2K shares | 153.9K → 164.2K +$968.8K | +6.67% | — — | Q4 2022 Held for 2y 11m | |
ETF ETF | $15.0M 3.47% | +$4.1M Bought | — 191.8K shares | 139.0K → 191.8K +$4.1M | +37.94% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $14.4M 3.34% | +$554.4K Bought | — 180.1K shares | 173.2K → 180.1K +$554.4K | +4.0% | — — | Q4 2022 Held for 2y 11m | |
ETF ETF | $9.2M 2.14% | +$492.9K Bought | — 196.8K shares | 186.2K → 196.8K +$492.9K | +5.65% | — — | Q4 2022 Held for 2y 11m | |
ETF ETF | $8.4M 1.95% | +$627.1K Bought | — 91.7K shares | 84.9K → 91.7K +$627.1K | +8.08% | — — | Q4 2022 Held for 2y 11m | |
Consumer Electronics Technology | $7.7M 1.79% | +$106.2K Bought | 0.0% 30.3K shares | 29.8K → 30.3K +$106.2K | +1.4% | $3.78T Mega Cap | Q4 2022 Held for 2y 11m | |
ETF ETF | $6.7M 1.55% | +$360.9K Bought | — 177.3K shares | 167.8K → 177.3K +$360.9K | +5.69% | — — | Q1 2023 Held for 2y 8m | |
Semiconductors Technology | $6.1M 1.4% | +$15.5K Bought | 0.0% 32.5K shares | 32.4K → 32.5K +$15.5K | +0.26% | $4.54T Mega Cap | Q4 2023 Held for 1y 11m | |
ETF ETF | $5.3M 1.23% | -$33.9K Sold | — 181.7K shares | 182.8K → 181.7K −$33.9K | -0.64% | — — | Q4 2022 Held for 2y 11m | |
ETF ETF | $5.3M 1.22% | +$704.8K Bought | — 74.1K shares | 64.2K → 74.1K +$704.8K | +15.51% | — — | Q3 2024 Held for 1y 2m | |
ETF ETF | $5.2M 1.2% | +$321.9K Bought | — 191.1K shares | 179.2K → 191.1K +$321.9K | +6.67% | — — | Q4 2022 Held for 2y 11m | |
ETF ETF | $5.1M 1.18% | -$933.7 Sold | — 54.5K shares | 54.5K → 54.5K −$933.7 | -0.02% | — — | Q4 2022 Held for 2y 11m | |
ETF ETF | $4.4M 1.01% | +$68.8K Bought | — 88.4K shares | 87.0K → 88.4K +$68.8K | +1.6% | — — | Q4 2022 Held for 2y 11m | |
ETF ETF | $4.1M 0.956% | -$52.4K Sold | — 63.1K shares | 63.9K → 63.1K −$52.4K | -1.26% | — — | Q4 2022 Held for 2y 11m | |
ETF ETF | $3.6M 0.838% | +$111.0K Bought | — 66.7K shares | 64.6K → 66.7K +$111.0K | +3.17% | — — | Q4 2022 Held for 2y 11m | |
ETF ETF | $3.3M 0.763% | -$727.6 Sold | — 140.2K shares | 140.2K → 140.2K −$727.6 | -0.02% | — — | Q4 2022 Held for 2y 11m | |
ETF ETF | $3.1M 0.72% | -$2.6K Sold | — 9.7K shares | 9.7K → 9.7K −$2.6K | -0.08% | — — | Q4 2022 Held for 2y 11m | |
ETF ETF | $2.7M 0.63% | -$6.0K Sold | — 22.5K shares | 22.6K → 22.5K −$6.0K | -0.22% | — — | Q4 2022 Held for 2y 11m | |
Internet Content & Information Communication Services | $2.6M 0.613% | -$90.7K Sold | 0.0% 10.9K shares | 11.2K → 10.9K −$90.7K | -3.32% | $2.95T Mega Cap | Q4 2022 Held for 2y 11m | |
ETF ETF | $2.6M 0.596% | +$50.5K Bought | — 11.0K shares | 10.8K → 11.0K +$50.5K | +2.01% | — — | Q4 2022 Held for 2y 11m | |
ETF ETF | $2.3M 0.532% | +$6.3K Bought | — 59.4K shares | 59.2K → 59.4K +$6.3K | +0.28% | — — | Q4 2022 Held for 2y 11m | |
ETF ETF | $2.2M 0.501% | +$35.4K Bought | — 43.2K shares | 42.5K → 43.2K +$35.4K | +1.67% | — — | Q4 2022 Held for 2y 11m | |
ETF ETF | $2.0M 0.459% | +$107.3K Bought | — 18.6K shares | 17.6K → 18.6K +$107.3K | +5.74% | — — | Q4 2022 Held for 2y 11m | |
Drug Manufacturers - General Healthcare | $1.9M 0.446% | -$16.7K Sold | 0.0% 10.4K shares | 10.5K → 10.4K −$16.7K | -0.86% | $446.55B Mega Cap | Q4 2022 Held for 2y 11m | |
ETF ETF | $1.9M 0.432% | -$19.6K Sold | — 23.6K shares | 23.8K → 23.6K −$19.6K | -1.04% | — — | Q4 2022 Held for 2y 11m | |
Insurance - Diversified Financial Services | $1.8M 0.416% | +$56.8K Bought | 0.0% 3.6K shares | 3.5K → 3.6K +$56.8K | +3.27% | $1.08T Mega Cap | Q4 2022 Held for 2y 11m | |
ETF ETF | $1.8M 0.413% | +$33.0K Bought | — 21.9K shares | 21.5K → 21.9K +$33.0K | +1.89% | — — | Q4 2022 Held for 2y 11m | |
ETF ETF | $1.6M 0.369% | +$32.0K Bought | — 17.9K shares | 17.6K → 17.9K +$32.0K | +2.06% | — — | Q4 2023 Held for 1y 11m | |
ETF ETF | $1.6M 0.366% | -$5.6K Sold | — 32.7K shares | 32.8K → 32.7K −$5.6K | -0.35% | — — | Q4 2022 Held for 2y 11m | |
Specialty Retail Consumer Cyclical | $1.4M 0.331% | -$29.0K Sold | 0.0% 6.5K shares | 6.6K → 6.5K −$29.0K | -1.99% | $2.34T Mega Cap | Q4 2022 Held for 2y 11m | |
ETF ETF | $1.3M 0.298% | +$2.4K Bought | — 11.6K shares | 11.5K → 11.6K +$2.4K | +0.19% | — — | Q4 2022 Held for 2y 11m | |
ETF ETF | $1.3M 0.292% | -$81.4K Sold | — 7.6K shares | 8.1K → 7.6K −$81.4K | -6.08% | — — | Q4 2022 Held for 2y 11m | |
ETF ETF | $1.2M 0.289% | +$1.2M Bought | — 2.0K shares | — | — | — — | Q2 2024 Held for 1y 5m | |
ETF ETF | $1.2M 0.278% | +$68.8K Bought | — 16.1K shares | 15.2K → 16.1K +$68.8K | +6.09% | — — | Q4 2022 Held for 2y 11m | |
Banks - Diversified Financial Services | $1.1M 0.263% | -$5.7K Sold | 0.0% 3.6K shares | 3.6K → 3.6K −$5.7K | -0.5% | $867.35B Mega Cap | Q4 2022 Held for 2y 11m | |
Semiconductors Technology | $1.1M 0.261% | -$35.6K Sold | — 4.0K shares | 4.1K → 4.0K −$35.6K | -3.07% | — — | Q4 2022 Held for 2y 11m | |
Software - Infrastructure Technology | $1.1M 0.26% | +$75.6K Bought | 0.0% 2.2K shares | 2.0K → 2.2K +$75.6K | +7.23% | $3.85T Mega Cap | Q4 2022 Held for 2y 11m | |
ETF ETF | $1.1M 0.25% | -$25.3K Sold | — 10.8K shares | 11.0K → 10.8K −$25.3K | -2.29% | — — | Q4 2022 Held for 2y 11m | |
ETF ETF | $1.1M 0.249% | +$34.7K Bought | — 6.1K shares | 5.9K → 6.1K +$34.7K | +3.34% | — — | Q4 2022 Held for 2y 11m | |
ETF ETF | $1.0M 0.235% | +$49.9K Bought | — 10.4K shares | 9.9K → 10.4K +$49.9K | +5.18% | — — | Q4 2022 Held for 2y 11m | |
Internet Content & Information Communication Services | $935.0K 0.217% | -$172.7K Sold | 0.0% 3.8K shares | 4.5K → 3.8K −$172.7K | -15.59% | $2.95T Mega Cap | Q4 2022 Held for 2y 11m | |
ETF ETF | $900.2K 0.209% | -$64.8K Sold | — 1.3K shares | 1.4K → 1.3K −$64.8K | -6.71% | — — | Q4 2022 Held for 2y 11m | |
ETF ETF | $828.9K 0.192% | +$27.5K Bought | — 11.3K shares | 10.9K → 11.3K +$27.5K | +3.43% | — — | Q4 2022 Held for 2y 11m | |
Drug Manufacturers - General Healthcare | $764.8K 0.177% | +$3.8K Bought | 0.0% 1.0K shares | 997.0 → 1.0K +$3.8K | +0.5% | $684.00B Mega Cap | Q2 2024 Held for 1y 5m |
