What does GREAT VALLEY ADVISOR GROUP, INC. hold?

GREAT VALLEY ADVISOR GROUP, INC.'s largest disclosed positions on the most recent Form 13F-HR filing on SEC EDGAR include NVDA, WT. Full top-holdings list, quarter-over-quarter position changes, and sector allocation breakdown are available at https://13fpro.ai/research/fund/1769897.

What is GREAT VALLEY ADVISOR GROUP, INC.'s AUM?

GREAT VALLEY ADVISOR GROUP, INC. reported approximately $6.3B in 13F-reportable AUM as of 2026-06-30. This figure reflects long US-listed positions disclosed on Form 13F-HR and excludes non-13F-reportable holdings (cash, short positions, certain derivatives, and non-US securities). Separately, the firm reported $10.6B in total regulatory AUM (RAUM) on its most recent Form ADV filing.

Where does 13F Pro source GREAT VALLEY ADVISOR GROUP, INC.'s holdings?

All GREAT VALLEY ADVISOR GROUP, INC. holdings data comes directly from SEC EDGAR Form 13F-HR filings under CIK 1769897. Data refreshes automatically each quarter as new 13F filings are submitted (typically within 45 days of quarter-end). 13F Pro applies no third-party rewrites or estimates.

How often is GREAT VALLEY ADVISOR GROUP, INC.'s 13F data updated on 13F Pro?

GREAT VALLEY ADVISOR GROUP, INC.'s holdings update on 13F Pro within hours of each new Form 13F-HR filing on SEC EDGAR. Quarterly position changes, accumulation/distribution flags, and sector allocation are recalculated on each refresh.

GREAT VALLEY ADVISOR GROUP, INC.

Institutional InvestorSimilar funds →SEC EDGAR: CIK 1769897

Institutional-grade research for retail investors

Sector Allocation

Other64.5%$4.1B
Technology14.1%$893.4M
Financials10.9%$689.8M
Consumer Discretionary2.5%$155.5M
Healthcare2.1%$134.6M
Industrials2.0%$126.8M
Consumer Staples1.5%$93.1M
Energy0.7%$46.1M
Utilities0.7%$44.1M
Communication Services0.4%$28.2M

AUM History

13fpro.ai/research/fund/great-valley-advisor-group-inc-1769897

Conviction and streaks

Stable · top 10 = 19.1%

From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.

$NVDAConviction hold3.6% weight · held 10 quarters

$Conviction hold2.3% weight · held 10 quarters

$WTConviction hold2.3% weight · held 10 quarters

$AAPLConviction hold2.0% weight · held 10 quarters

$Conviction hold1.9% weight · held 10 quarters

$WTAccumulating+104% shares · 9 quarters running

$QQQAccumulating+64% shares · 9 quarters running

$Accumulating+1326% shares · 9 quarters running

$Accumulating+4310% shares · 9 quarters running

$Accumulating+2863% shares · 9 quarters running

$PSLVTrimming-16% shares · 9 quarters running

$Trimming-58% shares · 9 quarters running

$Trimming-36% shares · 9 quarters running

$XYZTrimming-90% shares · 9 quarters running

$Trimming-52% shares · 9 quarters running

Largest positions — Q2 2026

NVDA
$227.4M
SPDR
$145.8M
WT
$142.2M
AAPL
$125.3M
AMERICAN
$122.6M
IVZ
$93.6M
PIMCO
$91.4M
VICTORY
$90.4M
AMERICAN
$87.4M
AMZN
$80.8M
CAPITAL
$77.8M
J
$69.5M
SPDR
$69.2M
GLDM
$68.8M
QQQ
$68.1M
CAPITAL
$65.9M
J
$65.7M
LEGG
$63.5M
GOOG
$62.8M
MSFT
$62.3M

Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.

13fpro.ai/research/fund/great-valley-advisor-group-inc-1769897

GREAT VALLEY ADVISOR GROUP, INC. 13F holdings — Q2 2026

$6.3B portfolio (+15.1% QoQ) · 1,055 holdings · Q2 2026 13F · top 10 are 19% of the stock portfolio

Includes $402K of put/call options ($225K puts, $177K calls), which 13F rules report at the value of the underlying shares, not the premium at risk. Stocks alone: $6.3B. Weights use the stock portfolio.

1
NVIDIA CORP
$NVDA
$227.4M
3.6% of stocks
+2%This quarter—Since Q-end—Held
AIQuality86.0#3Est. buy—
2
SPDR SERIES TRUST - ST STR P500ETF
$145.8M
2.3% of stocks
-1%This quarter—Since Q-end—Held
AIQuality—Est. buy—
3
WisdomTree, Inc.
$WT
$142.2M
2.3% of stocks
+10%This quarter—Since Q-end—Held
AIQuality61.4#787Est. buy—
4
Apple Inc.
$AAPL
$125.3M
2.0% of stocks
+1%This quarter—Since Q-end—Held
AIQuality75.7#88Est. buy—
5
AMERICAN CENTY ETF TR - US QUALITY GROW
$122.6M
1.9% of stocks
-6%This quarter—Since Q-end—Held
AIQuality—Est. buy—
6
Invesco Ltd.
$IVZ
$93.6M
1.5% of stocks
+12%This quarter—Since Q-end—Held
AIQuality—Est. buy—
7
PIMCO ETF TR - ACTIVE BD ETF
$91.4M
1.4% of stocks
+4%This quarter—Since Q-end—Held
AIQuality—Est. buy—
8
VICTORY PORTFOLIOS II - SHS FR CA FL ETF
$90.4M
1.4% of stocks
+21%This quarter—Since Q-end—Held
AIQuality—Est. buy—
9
AMERICAN CENTY ETF TR - AVANTIS EMGMKT
$87.4M
1.4% of stocks
+2%This quarter—Since Q-end—Held
AIQuality—Est. buy—
10
AMAZON COM INC
$AMZN
$80.8M
1.3% of stocks
+5%This quarter—Since Q-end—Held
AIQualityAI quality score is Pro: unlock with a free trialEst. buy—

#	Company	Value	Weight	This quarter	Since Q-end	Held	AI quality	Est. buy
1	NVIDIA CORP$NVDA	$227.4M	3.6%	+2%	—	—	86.0#3	—
2	SPDR SERIES TRUST - ST STR P500ETF	$145.8M	2.3%	-1%	—	—	—	—
3	WisdomTree, Inc.$WT	$142.2M	2.3%	+10%	—	—	61.4#787	—
4	Apple Inc.$AAPL	$125.3M	2.0%	+1%	—	—	75.7#88	—
5	AMERICAN CENTY ETF TR - US QUALITY GROW	$122.6M	1.9%	-6%	—	—	—	—
6	Invesco Ltd.$IVZ	$93.6M	1.5%	+12%	—	—	—	—
7	PIMCO ETF TR - ACTIVE BD ETF	$91.4M	1.4%	+4%	—	—	—	—
8	VICTORY PORTFOLIOS II - SHS FR CA FL ETF	$90.4M	1.4%	+21%	—	—	—	—
9	AMERICAN CENTY ETF TR - AVANTIS EMGMKT	$87.4M	1.4%	+2%	—	—	—	—
10	AMAZON COM INC$AMZN	$80.8M	1.3%	+5%	—	—	AI quality score is Pro: unlock with a free trial	—

All holdings — GREAT VALLEY ADVISOR GROUP, INC. (Q2 2026)

Sort

1,055 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated. The page lists up to 1,000; every position is in the Excel export.

#		Company						Held		Source
11	—	CAPITAL GRP FIXED INCM ETF T - US MULTI-SECTORetf/fund	—	$77.8M	1.2%	2.85M	+4%	—	—	13F
12	—	J P MORGAN EXCHANGE TRADED F - INTRNL RES EQT	—	$69.5M	1.1%	843K	+4%	—	—	13F
13	—	SPDR SERIES TRUST - ST STR SP600 SMLetf/fund	—	$69.2M	1.1%	1.20M	+0.1%	—	—	13F
14	$GLDM	World Gold Trustetf/fund	Financials	$68.8M	1.1%	866K	+6%	—	—	13F
15	$QQQ	INVESCO QQQ TRUST, SERIES 1etf/fund	—	$68.1M	1.1%	92K	+0.7%	—	—	13F
16	—	CAPITAL GROUP GROWTH ETF - SHS CREAT UNITetf/fund	—	$65.9M	1.0%	1.40M	+5%	—	—	13F
17	—	J P MORGAN EXCHANGE TRADED F - ACTIVE VALUE ETFetf/fund	—	$65.7M	1.0%	827K	+5%	—	—	13F
18	—	LEGG MASON ETF INVT - FRANKLIN INTL LWetf/fund	—	$63.5M	1.0%	1.57M	+7%	—	—	13F
19	$GOOG	Alphabet Inc.	Technology	$62.8M	1.0%	178K	+6%	—	AI quality score is Pro: unlock with a free trial	13F
20	$MSFT	MICROSOFT CORP	Technology	$62.3M	1.0%	167K	+2%	—	AI quality score is Pro: unlock with a free trial	13F
21	—	FEDERATED HERMES ETF TRUST - US STRATEGIC DIVetf/fund	—	$60.5M	1.0%	1.93M	+6%	—	—	13F
22	$IVZ	Invesco Ltd.	Financials	$60.2M	0.9%	354K	+3%	—	—	13F
23	$SPY	SPDR S&P 500 ETF TRUSTetf/fund	—	$57.1M	0.9%	76K	+6%	—	—	13F
24	—	J P MORGAN EXCHANGE TRADED F - ACTIVE GROWTH	—	$57.0M	0.9%	578K	+5%	—	—	13F
25	—	VICTORY PORTFOLIOS II - VICTORYSHS US	—	$56.0M	0.9%	937K	+4%	—	—	13F
26	$BAH	Booz Allen Hamilton Holding Corp	Technology	$51.5M	0.8%	1.25M	+3%
27	—	SPDR SERIES TRUST - ST STR P400MID	—	$50.1M	0.8%	741K	+0.4%
28	—	VICTORY PORTFOLIOS II - VICSHS DV AC ETF	—	$49.3M	0.8%	848K	+3%
29	—	AMERICAN CENTY ETF TR - AVANTIS CORE FI	—	$47.7M	0.8%	1.15M	+18%
30	—	SPDR SERIES TRUST - ST STR P500GRW	—	$45.9M	0.7%	386K	-3%
31	—	J P MORGAN EXCHANGE TRADED F - SMALL & MID CAP	—	$44.6M	0.7%	572K	+3%
32	$GOOGL	Alphabet Inc.	Technology	$44.1M	0.7%	123K	-2%
33	—	VANECK ETF TRUST - SEMICONDUCTR ETF	—	$43.6M	0.7%	66K	+2%
34	—	CAPITAL GRP FIXED INCM ETF T - MUN INM ETF	—	$43.4M	0.7%	1.58M	+6%
35	—	SPDR SERIES TRUST - ST STR AGGRE ETF	—	$41.7M	0.7%	1.63M	+9%
36	—	VANGUARD WELLINGTON FD - US MOMENTUM	—	$41.2M	0.7%	165K	+3%
37	—	SPDR SERIES TRUST - ST STR P500VAL	—	$40.7M	0.6%	669K	+8%
38	—	JANUS DETROIT STR TR - HENDRSON AAA CL	—	$40.1M	0.6%	794K	-3%
39	—	J P MORGAN EXCHANGE TRADED F - NASDAQ EQT PREM	—	$39.1M	0.6%	635K	+8%
40	$AVGO	Broadcom Inc.	Technology	$38.3M	0.6%	101K	+0.7%
41	—	PIMCO ETF TR - ENHNCD LW DUR AC	—	$35.4M	0.6%	371K	+8%
42	—	SCHWAB STRATEGIC TR - FUNDAMENTAL US L	—	$34.8M	0.6%	1.12M	-2%
43	—	VANGUARD INDEX FDS - GROWTH ETF	—	$34.7M	0.6%	403K	+499%
44	—	GLOBAL X FDS - US INFR DEV ETF	—	$34.0M	0.5%	578K	+2%
45	$JPM	JPMORGAN CHASE & CO	Financials	$34.0M	0.5%	104K	+2%
46	—	ISHARES TR - CORE S&P TTL STK	—	$33.9M	0.5%	207K	-1%
47	—	SPDR SERIES TRUST - ST INTER ETF	—	$33.3M	0.5%	1.17M	+7%
48	—	ISHARES TR - MSCI US GARP ETF	—	$32.9M	0.5%	398K	+16%
49	—	PACER FDS TR - US CASH COWS 100	—	$32.7M	0.5%	526K	+7%
50	—	SCHWAB STRATEGIC TR - US DIVIDEND EQ	—	$32.6M	0.5%	1.03M	+3%
51	—	CAPITAL GROUP DIVIDEND VALUE - SHS CREAT UNIT	—	$31.7M	0.5%	643K	+2%
52	—	ISHARES TR - CORE US AGGBD ET	—	$31.2M	0.5%	316K	-2%
53	—	RBB FUND TRUST - FIRS EAGL OV ETF	—	$30.9M	0.5%	579K	+5%
54	—	VANGUARD INDEX FDS - TOTAL STK MKT	—	$30.5M	0.5%	82K	-1%
55	—	SPDR INDEX SHS FDS - ST STR MSCI EAFE	—	$29.8M	0.5%	311K	+7%
56	—	ISHARES TR - MSCI INTL MOMENT	—	$29.2M	0.5%	548K	+15%
57	—	VANGUARD INDEX FDS - VALUE ETF	—	$28.5M	0.5%	131K	+0.0%
58	$META	Meta Platforms, Inc.	Technology	$27.6M	0.4%	49K	-6%
59	$MU	MICRON TECHNOLOGY INC	Technology	$26.9M	0.4%	23K	+12%
60	—	AMPLIFY ETF TR - CWP INTL ENHANCE	—	$26.9M	0.4%	640K	+2%
61	$LLY	ELI LILLY & Co	Healthcare	$26.9M	0.4%	22K	+5%
62	—	SCHWAB STRATEGIC TR - FUNDAMENTAL INTL	—	$26.6M	0.4%	505K	+5%
63	—	VANGUARD INDEX FDS - S&P 500 ETF SHS	—	$26.5M	0.4%	39K	+2%
64	—	PIMCO ETF TR - MUNI INCOME OPP	—	$26.4M	0.4%	577K	+17%
65	—	J P MORGAN EXCHANGE TRADED F - INCOME ETF	—	$25.3M	0.4%	550K	+14%
66	—	FIRST TR EXCHANGE TRADED FD - RBA INDL ETF	—	$25.1M	0.4%	188K	+5%
67	—	FIDELITY GREENWOOD STREET TR - HEDGED EQTY ETF	—	$24.6M	0.4%	746K	+101%
68	—	J P MORGAN EXCHANGE TRADED F - EQUITY PREMIUM	—	$24.3M	0.4%	430K	+21%
69	$TSM	TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD	Technology	$24.1M	0.4%	51K	+4%
70	—	ISHARES TR - CORE S&P500 ETF	—	$24.0M	0.4%	32K	-2%
71	$SLV	iShares Silver Trust	Financials	$23.4M	0.4%	438K	+15%
72	$EMF	TEMPLETON EMERGING MARKETS FUND	Other	$23.4M	0.4%	1.01M	+4%
73	—	ISHARES TR - RUS 1000 VAL ETF	—	$23.0M	0.4%	95K	+283%
74	—	JANUS DETROIT STR TR - HENDERSON MTG	—	$23.0M	0.4%	511K	+3%
75	—	CAPITAL GROUP CORE BALANCED - SHS	—	$21.8M	0.3%	575K	+2%
76	—	VANGUARD INDEX FDS - SMALL CP ETF	—	$21.8M	0.3%	72K	+3%
77	—	SELECT SECTOR SPDR TR - ST STR TECHN ETF	—	$21.4M	0.3%	113K	-14%
78	—	JANUS DETROIT STR TR - HENDRSN SHRT ETF	—	$21.2M	0.3%	433K	+14%
79	—	VANGUARD INDEX FDS - MID CAP ETF	—	$20.6M	0.3%	256K	+301%
80	—	ISHARES TR - RUS 1000 GRW ETF	—	$20.3M	0.3%	163K	+311%
81	$WMT	Walmart Inc.	Consumer Staples	$20.0M	0.3%	177K	+3%
82	$WT	WisdomTree, Inc.	Financials	$20.0M	0.3%	309K	+1%
83	—	VANGUARD BD INDEX FDS - INTERMED TERM	—	$20.0M	0.3%	260K	+12%
84	$ABBV	AbbVie Inc.	Healthcare	$19.6M	0.3%	78K	-0.9%
85	—	ISHARES TR - NATIONAL MUN ETF	—	$19.5M	0.3%	181K	+6%
86	$V	VISA INC.	Financials	$18.5M	0.3%	54K	+3%
87	$TSLA	Tesla, Inc.	Consumer Discretionary	$18.0M	0.3%	43K	-10%
88	—	VANGUARD SPECIALIZED FUNDS - DIV APP ETF	—	$17.7M	0.3%	75K	-2%
89	$JNJ	JOHNSON & JOHNSON	Healthcare	$17.4M	0.3%	69K	+2%
90	—	DIMENSIONAL ETF TRUST - US COR EQU 2 ETF	—	$17.3M	0.3%	390K	+26%
91	$BRK.B	BERKSHIRE HATHAWAY INC	Financials	$17.3M	0.3%	35K	-7%
92	—	FIDELITY COVINGTON TRUST - ENHANCED SML CAP	—	$17.2M	0.3%	356K	+52%
93	—	FIDELITY COVINGTON TRUST - BLUE CHIP GRWTH	—	$17.0M	0.3%	274K	New
94	—	SPDR SERIES TRUST - ST STR BLO 1 ETF	—	$16.7M	0.3%	182K	-0.0%
95	—	SPDR SERIES TRUST - ST STR PR SP1500	—	$16.2M	0.3%	178K	-28%
96	—	ETF SER SOLUTIONS - DEFIA QUANT ETF	—	$15.9M	0.3%	96K	+6%
97	—	FIRST TR EXCHNG TRADED FD VI - FT LADD BUFF ETF	—	$15.6M	0.3%	426K	-17%
98	—	SPDR INDEX SHS FDS - ST STR PO EX ETF	—	$15.5M	0.3%	308K	+2%
99	—	J P MORGAN EXCHANGE TRADED F - BETABUILDRS US	—	$15.4M	0.2%	114K	+1%
100	—	ISHARES TR - CORE S&P MCP ETF	—	$15.2M	0.2%	197K	+7%
101	$VRT	Vertiv Holdings Co	Technology	$15.0M	0.2%	45K	+5%
102	$HD	HOME DEPOT, INC.	Consumer Discretionary	$13.8M	0.2%	39K	+0.9%
103	—	JANUS DETROIT STR TR - HENDERSN CAP ETF	—	$13.8M	0.2%	148K	-1%
104	—	J P MORGAN EXCHANGE TRADED F - ULTRA SHRT ETF	—	$13.8M	0.2%	272K	+10%
105	—	J P MORGAN EXCHANGE TRADED F - ULTRA SHT MUNCPL	—	$13.7M	0.2%	268K	+8%
106	$MCD	MCDONALDS CORP	Consumer Discretionary	$13.4M	0.2%	50K	+2%
107	—	ISHARES TR - 7-10 YR TRSY BD	—	$13.4M	0.2%	142K	+8%
108	$NEE	NEXTERA ENERGY INC	Utilities	$13.0M	0.2%	149K	+4%
109	—	ISHARES TR - S&P 500 GRWT ETF	—	$12.7M	0.2%	92K	-3%
110	—	EA SERIES TRUST - FREEDOM 100 EM	—	$12.7M	0.2%	174K	-2%
111	—	THE ALGER ETF TRUST - AI ENABLERS ADOP	—	$12.5M	0.2%	273K	+20%
112	$AMD	ADVANCED MICRO DEVICES INC	Technology	$12.4M	0.2%	21K	-10%
113	$ANET	Arista Networks, Inc.	Technology	$12.4M	0.2%	73K	-5%
114	—	NEW YORK LIFE INVTS ACTIVE E - MACKAY MUN INTER	—	$12.4M	0.2%	507K	+17%
115	$COST	COSTCO WHOLESALE CORP /NEW	Consumer Staples	$12.3M	0.2%	13K	+0.4%
116	$IVZ	Invesco Ltd.	Financials	$12.2M	0.2%	131K	+16%
117	—	BLACKROCK ETF TRUST - ISHARES US EQUIT	—	$11.7M	0.2%	172K	-0.3%
118	$NFLX	NETFLIX INC	Communication Services	$11.6M	0.2%	163K	+4%
119	—	RBB FUND TRUST - FIRST EAGLE GBL	—	$11.5M	0.2%	235K	-3%
120	—	SCHWAB STRATEGIC TR - US BRD MKT ETF	—	$11.4M	0.2%	395K	+0.0%
121	—	J P MORGAN EXCHANGE TRADED F - MUNICIPAL ETF	—	$11.4M	0.2%	226K	+24%
122	$GLD	SPDR GOLD TRUST	Financials	$11.4M	0.2%	31K	-4%
123	—	ISHARES TR - MSCI EAFE ETF	—	$11.3M	0.2%	109K	+19%
124	$GEV	GE Vernova Inc.	Industrials	$11.3M	0.2%	9,616	+6%
125	—	SPDR INDEX SHS FDS - ST PORT MARK ETF	—	$11.2M	0.2%	217K	-0.3%
126	$CAT	CATERPILLAR INC	Industrials	$11.2M	0.2%	11K	+16%
127	—	VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT	—	$11.1M	0.2%	156K	+3%
128	—	ISHARES TR - HDG MSCI EAFE	—	$11.0M	0.2%	235K	+6%
129	$META	Meta Platforms, Inc.	Technology	$10.7M	0.2%	137K	-22%
130	$MO	ALTRIA GROUP, INC.	Consumer Staples	$10.7M	0.2%	148K	+0.3%
131	—	SCHWAB STRATEGIC TR - INTL EQTY ETF	—	$10.6M	0.2%	382K	-2%
132	—	SCHWAB STRATEGIC TR - FUNDAMENTAL US S	—	$10.6M	0.2%	278K	-2%
133	—	ISHARES TR - CORE MSCI INTL	—	$10.5M	0.2%	118K	+14%
134	$CRWD	CrowdStrike Holdings, Inc.	Technology	$10.5M	0.2%	14K	-22%
135	—	ISHARES TR - CORE MSCI EAFE	—	$10.2M	0.2%	106K	+16%
136	—	VANGUARD SCOTTSDALE FDS - VNG RUS1000GRW	—	$10.1M	0.2%	79K	-0.1%
137	$LRCX	LAM RESEARCH CORP	Technology	$10.0M	0.2%	23K	+105%
138	$PG	PROCTER & GAMBLE Co	Consumer Staples	$10.0M	0.2%	68K	-12%
139	—	THE ALGER ETF TRUST - CONCENTRATED EQT	—	$9.7M	0.1%	236K	New
140	—	FIRST TR EXCHANGE-TRADED FD - SHS	—	$9.7M	0.1%	29K	-5%
141	—	PIMCO ETF TR - MULTISECTOR BD	—	$9.6M	0.1%	363K	+77%
142	$WT	WisdomTree, Inc.	Financials	$9.6M	0.1%	100K	-34%
143	—	ISHARES TR - S&P 500 VAL ETF	—	$9.5M	0.1%	42K	+0.0%
144	—	FIRST TR EXCHANGE TRADED FD - SMID RISNG ETF	—	$9.5M	0.1%	220K	+4%
145	—	J P MORGAN EXCHANGE TRADED F - ACTIVE BOND ETF	—	$9.5M	0.1%	177K	+20%
146	$POWL	POWELL INDUSTRIES INC	Technology	$9.5M	0.1%	33K	+200%
147	—	FIRST TR EXCHANGE-TRADED FD - VEST LADDERED	—	$9.4M	0.1%	453K	+463%
148	—	AB ACTIVE ETFS INC - SHOR DU YIEL ETF	—	$9.3M	0.1%	259K	-19%
149	—	FIRST TR EXCHANGE-TRADED ALP - COM SHS	—	$9.3M	0.1%	66K	+7%
150	$ABT	ABBOTT LABORATORIES	Healthcare	$9.2M	0.1%	101K	+10%

What changed in Q2 2026

Against the previous quarter's 13F: 103 new, 529 added to, 369 trimmed, 48 sold out. Share-count changes; largest moves by dollar size first.

New positions (103)

FIDELITY COVINGTON TRUST - BLUE CHIP GRWTH$17.0M
first bought this quarter
THE ALGER ETF TRUST - CONCENTRATED EQT$9.7M
first bought this quarter
HARTFORD FDS EXCHANGE TRADED - STRAT INCOM ETF$8.2M
first bought this quarter
$HONAHoneywell Aerospace Inc.$6.5M
first bought this quarter
FIRST TR EXCHANGE-TRADED FD - VEST LAD AUT ETF$4.2M
first bought this quarter
AB ACTIVE ETFS INC - DISRUPTORS ETF$2.7M
first bought this quarter

+97 more in the Excel export

Added to (529)

VANGUARD INDEX FDS - GROWTH ETF+499%
now $34.7M
ISHARES TR - RUS 1000 VAL ETF+283%
now $23.0M
VICTORY PORTFOLIOS II - SHS FR CA FL ETF+21%
now $90.4M
VANGUARD INDEX FDS - MID CAP ETF+301%
now $20.6M
ISHARES TR - RUS 1000 GRW ETF+311%
now $20.3M
$WTWisdomTree, Inc.+10%
now $142.2M

+523 more in the Excel export

Trimmed (369)

J P MORGAN EXCHANGE TRADED F - HEDG EQU LAD ETF-83%
now $2.4M
AMERICAN CENTY ETF TR - US QUALITY GROW-6%
now $122.6M
$HONHONEYWELL INTERNATIONAL INC-50%
now $6.7M
SPDR SERIES TRUST - ST STR PR SP1500-28%
now $16.2M
PRINCIPAL EXCHANGE TRADED FD - PRIN U S SMALL-93%
now $380K
SELECT SECTOR SPDR TR - ST STR TECHN ETF-14%
now $21.4M

+363 more in the Excel export

Sold out (48)

JOHN HANCOCK EXCHANGE TRADEDwas $3.3M
FIDELITY COVINGTON TRUSTwas $1.6M
TCW ETF TRUSTwas $1.5M
FIDELITY MERRIMACK STR TRwas $1.3M
SPDR SERIES TRUSTwas $1.1M
VANECK ETF TRUSTwas $694K

+42 more in the Excel export

Firm AUM (Form ADV): $10.6B as of 2025-12-31 · SEC IAPD

Holdings by quarter

Every 13F GREAT VALLEY ADVISOR GROUP, INC. has filed, 30 earlier quarters. Pick one to see what it held then.

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Portfolio Overview

GREAT VALLEY ADVISOR GROUP, INC. disclosed 1,055 positions worth $6.3B in its Form 13F-HR for Q2 2026 — $6.3B in common stock plus $401,761 of put/call option positions (reported at underlying notional value, not premium at risk), led by $NVDA (NVIDIA CORP) at 3.6% of the equity portfolio. During the quarter the fund opened 103 new positions and exited 48. The portfolio is most concentrated in Other (64.5% of disclosed assets). All figures are sourced directly from GREAT VALLEY ADVISOR GROUP, INC.’s Form 13F-HR filing with the SEC under CIK 1769897.

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AI-Powered Hedge Fund Analysis: GREAT VALLEY ADVISOR GROUP, INC.

13F Pro is an AI hedge fund tracker and stock research platform. For GREAT VALLEY ADVISOR GROUP, INC. (SEC CIK: 1769897), the platform ingests every quarterly Form 13F filing and applies AI-powered analysis on top — 10 specialized AI analysts (value, growth, momentum, macro, activist, and more) debate the fund's top positions and publish AI-generated analysis with cited SEC sources.

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