GREAT VALLEY ADVISOR GROUP, INC.
13F Reported Value
ⓘ$6.3B
incl. option notional
Equity Holdings
ⓘ$6.3B
Option Notional
ⓘ$401,761
$224,962 puts / $176,799 calls
Holdings
1,055
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
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.
AI Fund Analysis
Stable
$NVDA
$WT
$AAPL$WT
$QQQSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
- 85.9#5
Quality
$227.4M1,136,400 sh SPDR SERIES TRUST - ST STR P500ETF
—Quality
$145.8M1,659,104 sh- 59.9#903
Quality
$142.2M1,476,721 sh - 76.4
Quality
$125.3M433,052 sh AMERICAN CENTY ETF TR - US QUALITY GROW
—Quality
$122.6M1,038,201 sh- —
Quality
$93.6M1,553,226 sh PIMCO ETF TR - ACTIVE BD ETF
—Quality
$91.4M991,278 shVICTORY PORTFOLIOS II - SHS FR CA FL ETF
—Quality
$90.4M1,975,690 shAMERICAN CENTY ETF TR - AVANTIS EMGMKT
—Quality
$87.4M905,306 sh- 68.7
Quality
$80.8M339,213 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| NVIDIA CORP$NVDA | 85.9#5 | $227.4M | 1,136,400 |
| SPDR SERIES TRUST - ST STR P500ETF | — | $145.8M | 1,659,104 |
| WisdomTree, Inc.$WT | 59.9#903 | $142.2M | 1,476,721 |
| Apple Inc.$AAPL | 76.4 | $125.3M | 433,052 |
| AMERICAN CENTY ETF TR - US QUALITY GROW | — | $122.6M | 1,038,201 |
 Invesco Ltd.$IVZ | — | $93.6M | 1,553,226 |
| PIMCO ETF TR - ACTIVE BD ETF | — | $91.4M | 991,278 |
| VICTORY PORTFOLIOS II - SHS FR CA FL ETF | — | $90.4M | 1,975,690 |
| AMERICAN CENTY ETF TR - AVANTIS EMGMKT | — | $87.4M | 905,306 |
 AMAZON COM INC$AMZN | 68.7 | $80.8M | 339,213 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of GREAT VALLEY ADVISOR GROUP, INC.'s 1,055 positions.
Showing top 10 of 1,055 holdings.
Sector Allocation
Other
$4.1B
Technology
$904.7M
Financials
$689.2M
Consumer Discretionary
$171.9M
Industrials
$139.2M
Healthcare
$129.8M
Consumer Staples
$56.7M
Energy
$46.1M
Top Holdings — GREAT VALLEY ADVISOR GROUP, INC. (Q2 2026)
Top 150 of 1,055 disclosed positions (by reported value) from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | $NVDA | NVIDIA CORP | $227.4M | 3.6% | +2% | 85.9 |
| 2 | — | SPDR SERIES TRUST - ST STR P500ETF | $145.8M | 2.3% | -1% | — |
| 3 | $WT | WisdomTree, Inc. | $142.2M | 2.3% | +10% | 59.9 |
| 4 | $AAPL | Apple Inc. | $125.3M | 2.0% | +1% | 76.4 |
| 5 | — | AMERICAN CENTY ETF TR - US QUALITY GROW | $122.6M | 1.9% | -6% | — |
| 6 | $IVZ | Invesco Ltd. | $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 | $AMZN | AMAZON COM INC | $80.8M | 1.3% | +5% | 68.7 |
| 11 | — | CAPITAL GRP FIXED INCM ETF T - US MULTI-SECTOR | $77.8M | 1.2% | +4% | — |
| 12 | — | J P MORGAN EXCHANGE TRADED F - INTRNL RES EQT | $69.5M | 1.1% | +4% | — |
| 13 | — | SPDR SERIES TRUST - ST STR SP600 SML | $69.2M | 1.1% | +0% | — |
| 14 |  $GLDM | World Gold Trust | $68.8M | 1.1% | +6% | — |
| 15 | $QQQ | INVESCO QQQ TRUST, SERIES 1 | $68.1M | 1.1% | +1% | — |
| 16 | — | CAPITAL GROUP GROWTH ETF - SHS CREAT UNIT | $65.9M | 1.0% | +5% | — |
| 17 | — | J P MORGAN EXCHANGE TRADED F - ACTIVE VALUE ETF | $65.7M | 1.0% | +5% | — |
| 18 | — | LEGG MASON ETF INVT - FRANKLIN INTL LW | $63.5M | 1.0% | +7% | — |
| 19 |  $GOOGL | Alphabet Inc. | $62.8M | 1.0% | +6% | 78.2 |
| 20 |  $MSFT | MICROSOFT CORP | $62.3M | 1.0% | +2% | 79.8 |
| 21 | — | FEDERATED HERMES ETF TRUST - US STRATEGIC DIV | $60.5M | 1.0% | +6% | — |
| 22 | $IVZ | Invesco Ltd. | $60.2M | 0.9% | +3% | — |
| 23 |  $SPY | SPDR S&P 500 ETF TRUST | $57.1M | 0.9% | +6% | — |
| 24 | — | J P MORGAN EXCHANGE TRADED F - ACTIVE GROWTH | $57.0M | 0.9% | +5% | — |
| 25 | — | VICTORY PORTFOLIOS II - VICTORYSHS US | $56.0M | 0.9% | +4% | — |
| 26 |  $BAH | Booz Allen Hamilton Holding Corp | $51.5M | 0.8% | +3% | 58 |
| 27 | — | SPDR SERIES TRUST - ST STR P400MID | $50.1M | 0.8% | +0% | — |
| 28 | — | VICTORY PORTFOLIOS II - VICSHS DV AC ETF | $49.3M | 0.8% | +3% | — |
| 29 | — | AMERICAN CENTY ETF TR - AVANTIS CORE FI | $47.7M | 0.8% | +18% | — |
| 30 | — | SPDR SERIES TRUST - ST STR P500GRW | $45.9M | 0.7% | -3% | — |
| 31 | — | J P MORGAN EXCHANGE TRADED F - SMALL & MID CAP | $44.6M | 0.7% | +3% | — |
| 32 |  $GOOG | Alphabet Inc. | $44.1M | 0.7% | -2% | 78.2 |
| 33 | — | VANECK ETF TRUST - SEMICONDUCTR ETF | $43.6M | 0.7% | +2% | — |
| 34 | — | CAPITAL GRP FIXED INCM ETF T - MUN INM ETF | $43.4M | 0.7% | +6% | — |
| 35 | — | SPDR SERIES TRUST - ST STR AGGRE ETF | $41.7M | 0.7% | +9% | — |
| 36 | — | VANGUARD WELLINGTON FD - US MOMENTUM | $41.2M | 0.7% | +3% | — |
| 37 | — | SPDR SERIES TRUST - ST STR P500VAL | $40.7M | 0.6% | +8% | — |
| 38 | — | JANUS DETROIT STR TR - HENDRSON AAA CL | $40.1M | 0.6% | -3% | — |
| 39 | — | J P MORGAN EXCHANGE TRADED F - NASDAQ EQT PREM | $39.1M | 0.6% | +8% | — |
| 40 |  $AVGO | Broadcom Inc. | $38.3M | 0.6% | +1% | 84.5 |
| 41 | — | PIMCO ETF TR - ENHNCD LW DUR AC | $35.4M | 0.6% | +8% | — |
| 42 | — | SCHWAB STRATEGIC TR - FUNDAMENTAL US L | $34.8M | 0.6% | -2% | — |
| 43 | — | VANGUARD INDEX FDS - GROWTH ETF | $34.7M | 0.6% | +499% | — |
| 44 | — | GLOBAL X FDS - US INFR DEV ETF | $34.0M | 0.5% | +2% | — |
| 45 |  $JPM | JPMORGAN CHASE & CO | $34.0M | 0.5% | +2% | 70.7 |
| 46 | — | ISHARES TR - CORE S&P TTL STK | $33.9M | 0.5% | -1% | — |
| 47 | — | SPDR SERIES TRUST - ST INTER ETF | $33.3M | 0.5% | +7% | — |
| 48 | — | ISHARES TR - MSCI US GARP ETF | $32.9M | 0.5% | +16% | — |
| 49 | — | PACER FDS TR - US CASH COWS 100 | $32.7M | 0.5% | +7% | — |
| 50 | — | SCHWAB STRATEGIC TR - US DIVIDEND EQ | $32.6M | 0.5% | +3% | — |
| 51 | — | CAPITAL GROUP DIVIDEND VALUE - SHS CREAT UNIT | $31.7M | 0.5% | +2% | — |
| 52 | — | ISHARES TR - CORE US AGGBD ET | $31.2M | 0.5% | -2% | — |
| 53 | — | RBB FUND TRUST - FIRS EAGL OV ETF | $30.9M | 0.5% | +5% | — |
| 54 | — | VANGUARD INDEX FDS - TOTAL STK MKT | $30.5M | 0.5% | -1% | — |
| 55 | — | SPDR INDEX SHS FDS - ST STR MSCI EAFE | $29.8M | 0.5% | +7% | — |
| 56 | — | ISHARES TR - MSCI INTL MOMENT | $29.2M | 0.5% | +15% | — |
| 57 | — | VANGUARD INDEX FDS - VALUE ETF | $28.5M | 0.5% | +0% | — |
| 58 |  $META | Meta Platforms, Inc. | $27.6M | 0.4% | -6% | 79.6 |
| 59 |  $MU | MICRON TECHNOLOGY INC | $26.9M | 0.4% | +12% | 86.2 |
| 60 | — | AMPLIFY ETF TR - CWP INTL ENHANCE | $26.9M | 0.4% | +2% | — |
| 61 |  $LLY | ELI LILLY & Co | $26.9M | 0.4% | +5% | 87.5 |
| 62 | — | SCHWAB STRATEGIC TR - FUNDAMENTAL INTL | $26.6M | 0.4% | +5% | — |
| 63 | — | VANGUARD INDEX FDS - S&P 500 ETF SHS | $26.5M | 0.4% | +2% | — |
| 64 | — | PIMCO ETF TR - MUNI INCOME OPP | $26.4M | 0.4% | +17% | — |
| 65 | — | J P MORGAN EXCHANGE TRADED F - INCOME ETF | $25.3M | 0.4% | +14% | — |
| 66 | — | FIRST TR EXCHANGE TRADED FD - RBA INDL ETF | $25.1M | 0.4% | +5% | — |
| 67 | — | FIDELITY GREENWOOD STREET TR - HEDGED EQTY ETF | $24.6M | 0.4% | +101% | — |
| 68 | — | J P MORGAN EXCHANGE TRADED F - EQUITY PREMIUM | $24.3M | 0.4% | +21% | — |
| 69 |  $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $24.1M | 0.4% | +4% | — |
| 70 | — | ISHARES TR - CORE S&P500 ETF | $24.0M | 0.4% | -2% | — |
| 71 |  $SLV | iShares Silver Trust | $23.4M | 0.4% | +15% | — |
| 72 |  $EMF | TEMPLETON EMERGING MARKETS FUND | $23.4M | 0.4% | +4% | — |
| 73 | — | ISHARES TR - RUS 1000 VAL ETF | $23.0M | 0.4% | +283% | — |
| 74 | — | JANUS DETROIT STR TR - HENDERSON MTG | $23.0M | 0.4% | +3% | — |
| 75 | — | CAPITAL GROUP CORE BALANCED - SHS | $21.8M | 0.3% | +2% | — |
| 76 | — | VANGUARD INDEX FDS - SMALL CP ETF | $21.8M | 0.3% | +3% | — |
| 77 | — | SELECT SECTOR SPDR TR - ST STR TECHN ETF | $21.4M | 0.3% | -14% | — |
| 78 | — | JANUS DETROIT STR TR - HENDRSN SHRT ETF | $21.2M | 0.3% | +14% | — |
| 79 | — | VANGUARD INDEX FDS - MID CAP ETF | $20.6M | 0.3% | +301% | — |
| 80 | — | ISHARES TR - RUS 1000 GRW ETF | $20.3M | 0.3% | +311% | — |
| 81 |  $WMT | Walmart Inc. | $20.0M | 0.3% | +3% | 60.2 |
| 82 | $WT | WisdomTree, Inc. | $20.0M | 0.3% | +1% | 59.9 |
| 83 | — | VANGUARD BD INDEX FDS - INTERMED TERM | $20.0M | 0.3% | +12% | — |
| 84 |  $ABBV | AbbVie Inc. | $19.6M | 0.3% | -1% | 72.6 |
| 85 | — | ISHARES TR - NATIONAL MUN ETF | $19.5M | 0.3% | +6% | — |
| 86 |  $V | VISA INC. | $18.5M | 0.3% | +3% | 82.9 |
| 87 |  $TSLA | Tesla, Inc. | $18.0M | 0.3% | -10% | 53.9 |
| 88 | — | VANGUARD SPECIALIZED FUNDS - DIV APP ETF | $17.7M | 0.3% | -2% | — |
| 89 |  $JNJ | JOHNSON & JOHNSON | $17.4M | 0.3% | +2% | 69 |
| 90 | — | DIMENSIONAL ETF TRUST - US COR EQU 2 ETF | $17.3M | 0.3% | +26% | — |
| 91 |  $BRK.B | BERKSHIRE HATHAWAY INC | $17.3M | 0.3% | -7% | 73.8 |
| 92 | — | FIDELITY COVINGTON TRUST - ENHANCED SML CAP | $17.2M | 0.3% | +52% | — |
| 93 | — | FIDELITY COVINGTON TRUST - BLUE CHIP GRWTH | $17.0M | 0.3% | NEW | — |
| 94 | — | SPDR SERIES TRUST - ST STR BLO 1 ETF | $16.7M | 0.3% | -0% | — |
| 95 | — | SPDR SERIES TRUST - ST STR PR SP1500 | $16.2M | 0.3% | -28% | — |
| 96 | — | ETF SER SOLUTIONS - DEFIA QUANT ETF | $15.9M | 0.3% | +6% | — |
| 97 | — | FIRST TR EXCHNG TRADED FD VI - FT LADD BUFF ETF | $15.6M | 0.3% | -17% | — |
| 98 | — | SPDR INDEX SHS FDS - ST STR PO EX ETF | $15.5M | 0.3% | +2% | — |
| 99 | — | J P MORGAN EXCHANGE TRADED F - BETABUILDRS US | $15.4M | 0.2% | +1% | — |
| 100 | — | ISHARES TR - CORE S&P MCP ETF | $15.2M | 0.2% | +7% | — |
| 101 |  $VRT | Vertiv Holdings Co | $15.0M | 0.2% | +5% | 81 |
| 102 |  $HD | HOME DEPOT, INC. | $13.8M | 0.2% | +1% | 60.3 |
| 103 | — | JANUS DETROIT STR TR - HENDERSN CAP ETF | $13.8M | 0.2% | -1% | — |
| 104 | — | J P MORGAN EXCHANGE TRADED F - ULTRA SHRT ETF | $13.8M | 0.2% | +10% | — |
| 105 | — | J P MORGAN EXCHANGE TRADED F - ULTRA SHT MUNCPL | $13.7M | 0.2% | +8% | — |
| 106 |  $MCD | MCDONALDS CORP | $13.4M | 0.2% | +2% | 69 |
| 107 | — | ISHARES TR - 7-10 YR TRSY BD | $13.4M | 0.2% | +8% | — |
| 108 |  $NEE | NEXTERA ENERGY INC | $13.0M | 0.2% | +4% | 64.6 |
| 109 | — | ISHARES TR - S&P 500 GRWT ETF | $12.7M | 0.2% | -3% | — |
| 110 | — | EA SERIES TRUST - FREEDOM 100 EM | $12.7M | 0.2% | -2% | — |
| 111 | — | THE ALGER ETF TRUST - AI ENABLERS ADOP | $12.5M | 0.2% | +20% | — |
| 112 |  $AMD | ADVANCED MICRO DEVICES INC | $12.4M | 0.2% | -10% | 79.8 |
| 113 |  $ANET | Arista Networks, Inc. | $12.4M | 0.2% | -5% | 81.9 |
| 114 | — | NEW YORK LIFE INVTS ACTIVE E - MACKAY MUN INTER | $12.4M | 0.2% | +17% | — |
| 115 |  $COST | COSTCO WHOLESALE CORP /NEW | $12.3M | 0.2% | +0% | 66.2 |
| 116 | $IVZ | Invesco Ltd. | $12.2M | 0.2% | +16% | — |
| 117 | — | BLACKROCK ETF TRUST - ISHARES US EQUIT | $11.7M | 0.2% | -0% | — |
| 118 |  $NFLX | NETFLIX INC | $11.6M | 0.2% | +4% | 78.8 |
| 119 | — | RBB FUND TRUST - FIRST EAGLE GBL | $11.5M | 0.2% | -3% | — |
| 120 | — | SCHWAB STRATEGIC TR - US BRD MKT ETF | $11.4M | 0.2% | +0% | — |
| 121 | — | J P MORGAN EXCHANGE TRADED F - MUNICIPAL ETF | $11.4M | 0.2% | +24% | — |
| 122 |  $GLD | SPDR GOLD TRUST | $11.4M | 0.2% | -4% | — |
| 123 | — | ISHARES TR - MSCI EAFE ETF | $11.3M | 0.2% | +19% | — |
| 124 |  $GEV | GE Vernova Inc. | $11.3M | 0.2% | +6% | 81.1 |
| 125 | — | SPDR INDEX SHS FDS - ST PORT MARK ETF | $11.2M | 0.2% | -0% | — |
| 126 |  $CAT | CATERPILLAR INC | $11.2M | 0.2% | +16% | 66.5 |
| 127 | — | VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT | $11.1M | 0.2% | +3% | — |
| 128 | — | ISHARES TR - HDG MSCI EAFE | $11.0M | 0.2% | +6% | — |
| 129 | $META | Meta Platforms, Inc. | $10.7M | 0.2% | -22% | 79.6 |
| 130 |  $MO | ALTRIA GROUP, INC. | $10.7M | 0.2% | +0% | 67.4 |
| 131 | — | SCHWAB STRATEGIC TR - INTL EQTY ETF | $10.6M | 0.2% | -2% | — |
| 132 | — | SCHWAB STRATEGIC TR - FUNDAMENTAL US S | $10.6M | 0.2% | -2% | — |
| 133 | — | ISHARES TR - CORE MSCI INTL | $10.5M | 0.2% | +14% | — |
| 134 |  $CRWD | CrowdStrike Holdings, Inc. | $10.5M | 0.2% | -22% | 67.7 |
| 135 | — | ISHARES TR - CORE MSCI EAFE | $10.2M | 0.2% | +16% | — |
| 136 | — | VANGUARD SCOTTSDALE FDS - VNG RUS1000GRW | $10.1M | 0.2% | -0% | — |
| 137 |  $LRCX | LAM RESEARCH CORP | $10.0M | 0.2% | +105% | 79.4 |
| 138 |  $PG | PROCTER & GAMBLE Co | $10.0M | 0.2% | -12% | 64.6 |
| 139 | — | THE ALGER ETF TRUST - CONCENTRATED EQT | $9.7M | 0.1% | NEW | — |
| 140 | — | FIRST TR EXCHANGE-TRADED FD - SHS | $9.7M | 0.1% | -5% | — |
| 141 | — | PIMCO ETF TR - MULTISECTOR BD | $9.6M | 0.1% | +77% | — |
| 142 | $WT | WisdomTree, Inc. | $9.6M | 0.1% | -34% | 59.9 |
| 143 | — | ISHARES TR - S&P 500 VAL ETF | $9.5M | 0.1% | +0% | — |
| 144 | — | FIRST TR EXCHANGE TRADED FD - SMID RISNG ETF | $9.5M | 0.1% | +4% | — |
| 145 | — | J P MORGAN EXCHANGE TRADED F - ACTIVE BOND ETF | $9.5M | 0.1% | +20% | — |
| 146 |  $POWL | POWELL INDUSTRIES INC | $9.5M | 0.1% | +200% | 69.8 |
| 147 | — | FIRST TR EXCHANGE-TRADED FD - VEST LADDERED | $9.4M | 0.1% | +463% | — |
| 148 | — | AB ACTIVE ETFS INC - SHOR DU YIEL ETF | $9.3M | 0.1% | -19% | — |
| 149 | — | FIRST TR EXCHANGE-TRADED ALP - COM SHS | $9.3M | 0.1% | +7% | — |
| 150 |  $ABT | ABBOTT LABORATORIES | $9.2M | 0.1% | +10% | 65.5 |
New Positions (103)
$HONA Honeywell Aerospace Inc.$6.5M
$SPCX SPACE EXPLORATION TECHNOLOGIES CORP$1.8M
$EOG EOG RESOURCES INC$1.1M
$BSY BENTLEY SYSTEMS INC$910,739
$CRDO Credo Technology Group Holding Ltd$892,619Exited Positions (48)
$GLNG GOLAR LNG LTD
$PSIX POWER SOLUTIONS INTERNATIONAL, INC.
$EQT EQT Corp
$SYY SYSCO CORP
$DBO Invesco DB Oil Fund
$SOLS Solstice Advanced Materials Inc.Browse Top Institutional Investors
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