Grey Fox Wealth Advisors, Llc
- Regulatory AUM
- $699M
- Discretionary
- $594M
- Clients
- 335
- Avg AUM / client
- $2.1M
- Accounts
- 1,309
- Employees
- 11
AUM over time
Annual snapshots from Form ADV filings · as of Mar 24, 2026
Investments (13F portfolio — 179 positions, $637,399,137)
13F period Jun 30, 2026| # | Issuer | Class | Value | Shares | % of 13F | % of AUM |
|---|---|---|---|---|---|---|
| 1 | Vanguard Value Etf | ETF | $79,345,287 | 364,086 | 12.4% | 11.4% |
| 2 | Vanguard Growth Etf | ETF | $63,722,346 | 739,754 | 10.0% | 9.12% |
| 3 | Vanguard Ftse Developed Markets Etf | ETF | $58,587,849 | 822,286 | 9.19% | 8.38% |
| 4 | I Shares Core Us Aggregate Bond Etf | ETF | $33,192,600 | 335,347 | 5.21% | 4.75% |
| 5 | Vanguard Intermediate Term Bond Etf | ETF | $31,984,512 | 417,009 | 5.02% | 4.58% |
| 6 | Vanguard Small Cap Value Etf | ETF | $31,661,028 | 130,298 | 4.97% | 4.53% |
| 7 | Vanguard Mid Cap Etf Iv | ETF | $28,718,788 | 356,445 | 4.51% | 4.11% |
| 8 | Spdr S&P 600 Small Cap Growth Etf | ETF | $21,418,037 | 179,787 | 3.36% | 3.07% |
| 9 | Vanguard Short Term Cor Bd Etf Iv | ETF | $17,775,869 | 224,926 | 2.79% | 2.54% |
| 10 | Spdr Index Shares Emerg Markt Etf Iv | ETF | $14,978,634 | 289,275 | 2.35% | 2.14% |
| 11 | Vanguard Real Estate Etf | ETF | $12,760,443 | 132,329 | 2.0% | 1.83% |
| 12 | I Shares Broad Usd Hg Yld Crp Bnd Etf | ETF | $10,512,255 | 283,961 | 1.65% | 1.5% |
| 13 | Antero Midstream Corp | Common Stock | $10,414,199 | 457,767 | 1.63% | 1.49% |
| 14 | Apple Inc | Common Stock | $9,313,062 | 32,185 | 1.46% | 1.33% |
| 15 | Nvidia Corp | Common Stock | $7,726,970 | 38,617 | 1.21% | 1.11% |
| 16 | Antero Resources Cor | Common Stock | $7,608,126 | 216,509 | 1.19% | 1.09% |
| 17 | Jpmorgan Smartretirement Blend 2045 R6 | Mutual Fund | $6,568,580 | 153,903 | 1.03% | 0.94% |
| 18 | I Shares Msci Eafe Etf | ETF | $6,108,450 | 58,803 | 0.96% | 0.87% |
| 19 | Schwab Us Large Cap Value Etf | ETF | $5,996,665 | 172,268 | 0.94% | 0.86% |
| 20 | Vanguard Growth Index Admiral | Mutual Fund | $5,972,367 | 22,407 | 0.94% | 0.85% |
| 21 | Vanguard Russell 1000 Growth Etf | ETF | $5,952,813 | 46,575 | 0.93% | 0.85% |
| 22 | Schwab Us Tips Etf | ETF | $5,497,679 | 207,460 | 0.86% | 0.79% |
| 23 | I Shares Core S&P Mid Cap Etf | ETF | $5,457,411 | 70,774 | 0.86% | 0.78% |
| 24 | Vanguard Total International Bond Et | Common Stock | $5,321,423 | 109,879 | 0.83% | 0.76% |
| 25 | Jpmorgan Smartretirement Blend 2040 R6 | Mutual Fund | $4,446,125 | 111,852 | 0.7% | 0.64% |
Top 25 of 179 positions from the manager's latest Form 13F · source filing (EDGAR) ↗. 13F covers long US-listed positions only. "% of AUM" is share of the firm's total regulatory AUM (Form ADV Item 5.F).
Who they serve
| Client type | Clients | AUM | % of AUM |
|---|---|---|---|
| Individuals (non-high net worth) | 193 | $116M | 16.7% |
| High net worth individuals | 118 | $438M | 62.7% |
| Pension and profit sharing plans | 12 | $65.8M | 9.42% |
| Charitable organizations | 5 | $63.1M | 9.02% |
| Corporations and other businesses | 7 | $15.1M | 2.16% |
Retirement plan clients
Plans that reported this firm as an investment service provider on Form 5500 Schedule C.
| Plan | Location | Plan year |
|---|---|---|
| Schell Brothers, Llc 401(k) Plan Schell Brothers, Llc | 2024 | |
| Delaware Supermarkets Retirement Plan Delaware Supermarkets, Inc. | 2024 |
People (12)
roster as of Jul 20, 2026| Name | Role / title | Credentials | With firm since | Ownership |
|---|---|---|---|---|
| Theodore James Lauzen | Partner And Chief Compliance Officer | Sep 2019 (7y) | 50% – 75% | |
| Kevin Jan Dombrowski | Partner | Mar 2020 (6y) | 50% – 75% | |
| Matteis, Loretana, G | Director Of Operations | Jul 2021 (5y) | Less than 5% | |
| Ellen Powers | Registered representative | Sep 2022 (4y) | ||
| Theodore Christian Poppe | Registered representative | CFA | Jul 2023 (3y) | |
| Ryan Patrick Bonner | Registered representative | Mar 2024 (2y) | ||
| Hans Michael Lauzen | Registered representative | Mar 2024 (2y) | ||
| Daniel Joseph Mc Glinn | Registered representative | Mar 2025 (1y) | ||
| Hannah Elizabeth Marin | Registered representative | Aug 2025 (1y) | ||
| Bryce Cleveland | Registered representative | Oct 2025 (1y) | ||
| Elliot Robert Lauzen | Registered representative | Nov 2025 (1y) | ||
| Aidan Neuberger | Registered representative | Mar 2026 (0y) |
Roster from the IAPD representatives feed; ownership and acquisition dates from Form ADV Schedule A/B. "Since" is the earliest filed registration or acquisition date.
Retirement plans served (2)
| Plan | Sponsor | Participants | Plan assets | As of |
|---|---|---|---|---|
| Schell Brothers, Llc 401(k) Plan | Schell Brothers, Llc | 264 | $15.4M | 01/01/2024 |
| Delaware Supermarkets Retirement Plan | Delaware Supermarkets, Inc. | 0 | $0 | 01/01/2024 |
From Form 5500 service-provider disclosures.
Documents (1 archived)
| Form | Period | Size | |
|---|---|---|---|
| Form ADV (full filing) | 03/24/2026 | 1.02 MB | View · PDF · Source ↗ |
Archived copies of the firm's regulatory filings, versioned by content hash.
Disciplinary disclosures
No disciplinary events reported on the firm's latest Form ADV filing.
How they charge
- • Percentage of assets under management
- • Fixed fees
Services
- • Financial planning services
- • Portfolio management for individuals/small businesses
- • Pension consulting services
- • Selection of other advisers
- • Educational seminars/workshops
Custody
Reported custodians
- Charles Schwab & Co. $169M (24% of AUM) Mar 2026
Amounts as reported in ADV Item 5.K.(3) (custodians holding 10%+ of SMA assets).
Firm reports it does not have custody of client funds or securities (Item 9.A).
Source
All data on this page comes from this firm's Form ADV filings, reproduced without modification. Latest filing: Mar 24, 2026.
View current Form ADV (SEC/IAPD) ↗