Sign In
test

Daniel McGlinn

Grey Fox Wealth Advisors, Llc

Assets Managed
$518.004M
Holdings
140
Last Quarter
2026 - Q1
Filed Date
1mo 9d ago
Growth Rate
6.04%(2Q avg: 2.82%)
Sustained Growth
1 quarters

Portfolio positions

This chart displays the top 10 holdings in Grey Fox Wealth Advisors, Llc's 2026 - Q1 portfolio, based on their 13F SEC filing, out of a total of 140 positions.

Assets under management

The assets under management (AUM) of Grey Fox Wealth Advisors, Llc over the past 10 years (40 quarters) show continuous growth in total asset value over the last 1 quarters. As of the latest 13F SEC filing for 2026 - Q1, they manage 518.004M in assets, with a quarterly growth rate of 6.04% and a 2-quarter average growth rate of 2.82%. The portfolio is managed by Daniel McGlinn, and others.

Portfolio holdings

InvestmentPortfolio %Reported Value
VTV
Vanguard Value Etf
Recent Activity
Increased 4.21%
13.32%
$68.962M
351,488 shares@ $196.2 avg price
VUG
Vanguard Growth Etf
Recent Activity
Increased 1.2%
10.11%
$52.336M
119,819 shares@ $436.8 avg price
VEA
Vanguard Ftse Developed Etf
Recent Activity
Increased 8.1%
9.49%
$49.15M
767,016 shares@ $64.09 avg price
BIV
Vanguard Intermediate-term B
Recent Activity
Increased 37.75%
5.81%
$30.068M
389,586 shares@ $77.18 avg price
AGG
Ishares Core U.s. Aggregate
Recent Activity
Increased 4.08%
5.55%
$28.744M
289,549 shares@ $99.28 avg price
VBR
Vanguard Small-cap Value Etf
Recent Activity
Increased 0.83%
5.2%
$26.892M
123,784 shares@ $217.25 avg price
VO
Vanguard Mid-cap Etf
Recent Activity
Increased 9.84%
4.57%
$23.626M
82,268 shares@ $287.18 avg price
SLYG
Spdr S&p 600 Small Cap Growt
Recent Activity
Increased 3.57%
3.3%
$17.09M
176,876 shares@ $96.62 avg price
VCSH
Vanguard S T Corp Bond Etf
Recent Activity
Increased 22.83%
3.17%
$16.369M
206,502 shares@ $79.27 avg price
SPEM
Spdr Portfolio Emerging Mark
Recent Activity
Increased 28.44%
2.39%
$12.343M
263,119 shares@ $46.91 avg price

1-10 of 140