Fox Financial Portfolio Concentration Analysis: Key Holdings and Allocation as of June 30, 2026

As of June 30, 2026, Fox Financial's portfolio demonstrates significant concentration across specific assets. The firm holds a total value of $143,589,043 in various securities listed on the InsiderSet platform.

Largest Portfolio Holdings

Fox Financial's largest position by weight is DLN (WISDOMTREE TR), representing 20.92% of their total portfolio value. This security shows a slight decrease in holdings, with shares reduced by -1518 (-0.48%) from the previous period.

Close behind at 19.07% allocation is SPTM (SPDR SERIES TRUST). The firm's position here also saw reductions, decreasing its share count by -2033 (-0.67%). Third largest is SMLF (ISHARES TR) with a 17.46% weighting and a reduction of -2142 shares (-0.76%) over the prior period.

The fourth most significant holding, accounting for 15.52% of the portfolio, is QQQ (INVESCO QQQ TR). This position also experienced a decrease in share count by -643 (-2.08%). Rounding out the top five largest holdings at 12.13% allocation is IWR (ISHARES TR), which saw minimal change with shares down slightly by -119 (-0.08%) and value decreasing marginally.

Smaller Holdings

The remaining portfolio consists of several smaller holdings, including:

• XSHQ: INVESCO EXCH TRADED FD TR II (0.21% allocation)
• SPYG: SPDR SERIES TRUST (0.46% allocation)
• DGRW: WISDOMTREE TR (0.36% allocation)
• OMFL: INVESCO EXCH TRD SLF IDX FD (0.63% allocation)
• IJH: ISHARES TR (0.17% allocation)
• SPSM: SPDR SERIES TRUST (0.14% allocation)

These smaller positions contribute to the remaining 84.05% of Fox Financial's portfolio value, indicating a focus on Exchange-Traded Funds (ETFs) and similar trusts rather than individual stocks.

Sector Allocation Insights

The sector allocation data for Fox Financial as of June 30, 2026, shows all assets are categorized under the 'Unknown' sector. This lack of detailed sector breakdown within the available data means we cannot analyze diversification across traditional industry sectors.

Overall Portfolio Structure

Fox Financial's portfolio contains a total of 12 holdings as of June 30, 2026. The top five positions alone account for approximately 85.9% (holding count) and 74.05% (value weight) of the firm's assets.

For further details on Fox Financial's portfolio or to explore individual holdings like DLN, SPTM, and others, please refer directly to the source data.