Grey Fox Wealth Advisors, LLC reported 58 positions worth $74.01M for the quarter ended Sep 30, 2026, up 1.4% on the prior quarter. It opened 6 new positions, added to 23, trimmed 24 and exited 8. Its largest holding is Apple Inc. at 14.8% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| PLTR Palantir Technologies Inc. | +2,207 | – | $412.82K | 0.558% |
| NFLX Netflix Inc | +3,997 | +86.4% | $278.10K | 0.811% |
| BX Blackstone Inc. | +2,279 | – | $255.45K | 0.345% |
| AAPL Apple Inc. | +755 | +2.3% | $251.43K | 14.82% |
| NVDA Nvidia Corp | +1,087 | +2.8% | $248.52K | 12.27% |
| AVGO Broadcom Inc. | +671 | +24.1% | $235.66K | 1.64% |
| CRM Salesforce, Inc. | +1,003 | – | $230.70K | 0.312% |
| APH Amphenol Corp | +2,669 | – | $225.29K | 0.304% |
| MA Mastercard Inc | +398 | – | $219.37K | 0.296% |
| RTX RTX Corp | +1,097 | – | $203.63K | 0.275% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| ISRG Intuitive Surgical Inc | -823 | -100.0% | $327.29K | Exited |
| HONA Honeywell Aerospace Inc. | -1,271 | -100.0% | $280.99K | Exited |
| NEE Nextera Energy Inc | -2,908 | -100.0% | $255.21K | Exited |
| MSFT Microsoft Corp | -489 | -12.3% | $250.83K | 2.42% |
| BAC Bank Of America Corp | -3,992 | -100.0% | $227.44K | Exited |
| DE Deere & Co | -353 | -100.0% | $224.49K | Exited |
| CTAS Cintas Corp | -1,280 | -100.0% | $217.70K | Exited |
| QCOM Qualcomm Inc | -1,144 | -100.0% | $211.40K | Exited |
| GRBK Green Brick Partners, Inc. | -2,597 | -100.0% | $207.86K | Exited |
| MS Morgan Stanley | -979 | -20.5% | $184.15K | 0.965% |
| Holding | Shares Sold | Trade Value | Prior Weight |
|---|---|---|---|
| ISRG Intuitive Surgical Inc | -823 | $327.29K | 0.449% |
| HONA Honeywell Aerospace Inc. | -1,271 | $280.99K | 0.385% |
| NEE Nextera Energy Inc | -2,908 | $255.21K | 0.35% |
| BAC Bank Of America Corp | -3,992 | $227.44K | 0.312% |
| DE Deere & Co | -353 | $224.49K | 0.308% |
| CTAS Cintas Corp | -1,280 | $217.70K | 0.298% |
| QCOM Qualcomm Inc | -1,144 | $211.40K | 0.29% |
| GRBK Green Brick Partners, Inc. | -2,597 | $207.86K | 0.285% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL Apple Inc. | Technology | 32.9K | $10.97M | 14.82% | +755 | +2.3% | Added | 0% |
| 2 | AM Antero Midstream Corp | Energy | 457.8K | $9.23M | 12.47% | 0 | 0.0% | Unchanged | 0.1% |
| 3 | NVDA Nvidia Corp | Technology | 39.7K | $9.08M | 12.27% | +1,087 | +2.8% | Added | 0% |
| 4 | AR ANTERO RESOURCES Corp | Energy | 216.5K | $7.23M | 9.77% | 0 | 0.0% | Unchanged | 0.07% |
| 5 | GOOGL Alphabet Inc. | Technology | 11.9K | $4.09M | 5.53% | -439 | -3.6% | Reduced | 0% |
| 6 | JNJ Johnson & Johnson | Healthcare | 10.3K | $2.73M | 3.7% | +276 | +2.7% | Added | 0% |
| 7 | AMZN Amazon Com Inc | Consumer Discretionary | 10.1K | $2.51M | 3.39% | +139 | +1.4% | Added | 0% |
| 8 | TSM Taiwan Semiconductor Manufacturing Co Ltd | Technology | 5,016 | $2.29M | 3.1% | -337 | -6.3% | Reduced | 0% |
| 9 | MSFT Microsoft Corp | Technology | 3,494 | $1.79M | 2.42% | -489 | -12.3% | Reduced | 0% |
| 10 | BRK-B Berkshire Hathaway Inc | Financial Services | 3,332 | $1.66M | 2.24% | -72 | -2.1% | Reduced | 0% |
| 11 | JPM Jpmorgan Chase & Co | Financial Services | 4,411 | $1.46M | 1.97% | +566 | +14.7% | Added | 0% |
| 12 | GOOG Alphabet Inc. | Technology | 3,802 | $1.30M | 1.75% | +63 | +1.7% | Added | 0% |
| 13 | LLY ELI LILLY & Co | Healthcare | 1,102 | $1.27M | 1.72% | -87 | -7.3% | Reduced | 0% |
| 14 | AVGO Broadcom Inc. | Technology | 3,455 | $1.21M | 1.64% | +671 | +24.1% | Added | 0% |
| 15 | META Meta Platforms, Inc. | Technology | 1,134 | $822.53K | 1.11% | -197 | -14.8% | Reduced | 0% |
Tip. Select a row to see that position’s full history at Grey Fox Wealth Advisors.
As of its Q3 2026 13F filing, Grey Fox Wealth Advisors, LLC’s five largest positions were Apple Inc. (AAPL) at 14.8%, Antero Midstream Corp (AM) at 12.5%, Nvidia Corp (NVDA) at 12.3%, ANTERO RESOURCES Corp (AR) at 9.8%, Alphabet Inc. (GOOGL) at 5.5% of the reported portfolio.
Grey Fox Wealth Advisors, LLC reported a 13F portfolio worth $74.01M across 58 positions for Q3 2026. That is up 1.4% from the previous quarter.
Its largest purchases by value were Palantir Technologies Inc. ($412.82K), Netflix Inc ($278.10K), Blackstone Inc. ($255.45K). It opened 6 new positions.
Its largest sales by value were Intuitive Surgical Inc ($327.29K), Honeywell Aerospace Inc. ($280.99K), Nextera Energy Inc ($255.21K). It exited 8 positions entirely.
From the Form 13F-HR reports Grey Fox Wealth Advisors, LLC files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.