13FBOX
Fox Financial, Inc · 13F Holdings
Options Calculator Rankings

Fox Financial, Inc

No.8296 Data as of 2026Q2
Latest AUM (Q2 2026)
$143.6M
QoQ Change Q1 2026
+$21.1M+17.2%
Holdings
12
New Buys
1
Adds
0
Reduces
11
Exits
0
Unchanged
0
Holdings Value Trend
Holdings by Sector
Stock Ownership TrendPortfolio %Prev Q %Q2 2026 ValueQ2 2026 SharesPrev Q ValuePrev Q SharesShares ChangeAction
WWISDOMTREE TRDLN
20.92%22.85%$30.0M311,911$28.0M313,429-1,518-0.48%Reduce
SSPDR SERIES TRUSTSPTM
19.07%19.59%$27.4M301,615$24.0M303,648-2,033-0.67%Reduce
IISHARES U.S. SMALLCAP EQUITY FACTOR ETFSMLF
17.46%17.46%$25.1M281,234$21.4M283,376-2,142-0.76%Reduce
VVANGUARD INDEX FDSVOO
15.52%14.56%$22.3M30,272$17.8M30,915-643-2.08%Reduce
SSELECT SECTOR SPDR TRXLK
12.92%11.06%$18.6M97,401$13.5M101,936-4,535-4.45%Reduce
IISHARES RUSSELL MIDCAP ETFIWR
12.13%12.53%$17.4M157,843$15.4M157,962-119-0.08%Reduce
DOMINION ENERGY INCD
0.63%0.67%$902,15713,163$824,78613,719-556-4.05%Reduce
SSPDR SERIES TRUSTSPYG
0.46%0.46%$656,2895,516$564,1595,762-246-4.27%Reduce
WWISDOMTREE TRDGRW
0.36%0.4%$510,1355,335$484,1755,512-177-3.21%Reduce
IINVESCO S&P SMALLCAP QUALITY ETFXSHQ
0.21%0.22%$305,5986,320$275,2226,528-208-3.19%Reduce
IISHARES COREIJH
0.17%0.19%$249,6053,237$234,3303,470-233-6.71%Reduce
SSTATE STREETSPSM
0.14%$207,0353,590$00+3,590New Buy

🧭 Institutional Sector Flow Heatmap

Net Outflow Net Inflow