Grey Fox Wealth Advisors Q2 2026 Portfolio Activity: Major ETF Purchases, Significant Sales
Grey Fox Wealth Advisors' portfolio reached a substantial value of $578.7 million as of June 30th, 2026. This quarter saw notable buying activity in several Vanguard and SPDR ETFs, alongside significant reductions or exits from certain holdings.
As of June 30th, 2026, the portfolio managed by Grey Fox Wealth Advisors LLC stands at a substantial value of $578.69 million.
Prominent Purchases This Quarter
The most significant buying activity observed in this period revolves around Vanguard's Growth ETF (VUG) and Mid Cap ETF (VO). The firm increased its stake in VUG dramatically, acquiring an additional 517% worth of shares during the quarter. Similarly, VO saw a substantial increase with a 333% share growth.
Grey Fox also demonstrated strong interest in energy sector stocks through direct purchases. Antero Midstream Corp (AM) and Antero Resources Corporation (AR) were both significantly added to the portfolio this quarter. AM was acquired at an approximate allocation of 1.63%, while AR contributed about 1.19%.
Furthermore, the firm initiated a position in Franklin BSP Realty ETF (FBRT), investing $209k equivalent ($209,209) to achieve a portfolio weighting of approximately 0.03%. This small allocation suggests either diversification into real estate or a strategic entry point.
Significant Sales and Exits
The investor's actions this quarter also included notable selling activity. The most striking exit was from Vanguard Growth ETF (VUG), which experienced an unprecedented reduction of 99.37% in its portfolio allocation, effectively exiting almost all shares previously held.
Concurrently, the firm shed its position in Schwab International Equity ETF (SCHF) entirely, marking a complete exit from this holding with a -65.34% change percentage and likely removal from the active list.
iShares Broad USD 1-3 Yr Treasury Bond ETF (USHY) also saw its portfolio allocation decrease by about 8.92%, indicating a reduction in position, though not an exit according to the provided changed_holdings data.
Other Changes and Portfolio Context
The portfolio's structure evolved further with adjustments elsewhere. Vanguard FTSE Developed Markets ETF (VEA) allocation increased slightly by 7.21%, while iShares Core US Aggregate Bond ETF (AGG) saw a moderate increase of 15.82%.
Several other holdings experienced smaller changes, including Vanguard Intermediate Term Bond ETF (BIV), SPDR Emerging Market Index ETF (SPEM), and Vanguard Short-Term Corporate Bond ETF IV (VCSH). The total number of holdings in the portfolio is 144 as of this quarter.
The sector allocation data shows that a large portion remains unallocated or 'Unknown' at approximately 87.68%. Technology holds about 4.18%, Energy around 3.52%, and Real Estate (represented by Vanguard REIT ETFs) accounts for roughly 0.3% of the portfolio.
The indicators reveal that Grey Fox has been active in changing positions, with a position change count of 136 this quarter, reflecting substantial turnover. The top five holdings account for approximately 41.8% of the total value ($259 million).