GREAT VALLEY ADVISOR GROUP, INC.
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.
Largest positions — Q2 2026
NVDA
$227.4M- SPDR$145.8M
WT
$142.2MAAPL
$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
$68.8MQQQ
$68.1M- CAPITAL$65.9M
- J$65.7M
- LEGG$63.5M
GOOG
$62.8MMSFT
$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.
$227.4M
3.6% of stocks
+2%This quarter-0.7%Since filed10+ qtrsHeld- 2
SPDR SERIES TRUST - ST STR P500ETF
$145.8M
2.3% of stocks
-1%This quarter—Since filed—HeldAIQuality—Est. buy— $142.2M
2.3% of stocks
+10%This quarter-5.5%Since filed10+ qtrsHeld$125.3M
2.0% of stocks
+1%This quarter+11.6%Since filed10+ qtrsHeld- 5
AMERICAN CENTY ETF TR - US QUALITY GROW
$122.6M
1.9% of stocks
-6%This quarter—Since filed—HeldAIQuality—Est. buy— $93.6M
1.5% of stocks
+12%This quarter-10.1%Since filed10+ qtrsHeld- 7
PIMCO ETF TR - ACTIVE BD ETF
$91.4M
1.4% of stocks
+4%This quarter—Since filed—HeldAIQuality—Est. buy— - 8
VICTORY PORTFOLIOS II - SHS FR CA FL ETF
$90.4M
1.4% of stocks
+21%This quarter—Since filed—HeldAIQuality—Est. buy— - 9
AMERICAN CENTY ETF TR - AVANTIS EMGMKT
$87.4M
1.4% of stocks
+2%This quarter—Since filed—HeldAIQuality—Est. buy— $80.8M
1.3% of stocks
+5%This quarter-10.4%Since filed10+ qtrsHeld
| # | Company | Value | Weight | This quarter | Since filed | Held | AI quality | Est. buy | |
|---|---|---|---|---|---|---|---|---|---|
| 1 | $227.4M | 3.6% | +2% | -0.7% | 10+ qtrsAdded 2 qtrs in a row | 86.0#3 | Estimated buy price is Pro: unlock with a free trial | ||
| 2 | SPDR SERIES TRUST - ST STR P500ETF | $145.8M | 2.3% | -1% | — | — | — | — | |
| 3 | $142.2M | 2.3% | +10% | -5.5% | 10+ qtrs | 61.3#798 | Estimated buy price is Pro: unlock with a free trial | ||
| 4 | $125.3M | 2.0% | +1% | +11.6% | 10+ qtrsAdded 3 qtrs in a row | 75.7#88 | Estimated buy price is Pro: unlock with a free trial | ||
| 5 | AMERICAN CENTY ETF TR - US QUALITY GROW | $122.6M | 1.9% | -6% | — | — | — | — | |
| 6 | $93.6M | 1.5% | +12% | -10.1% | 10+ qtrsAdded 9 qtrs in a row | — | Estimated buy price is Pro: unlock with a free trial | ||
| 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 | $80.8M | 1.3% | +5% | -10.4% | 10+ qtrsAdded 2 qtrs in a row | 67.5#361 | Estimated buy price is Pro: unlock with a free trial |
All holdings — GREAT VALLEY ADVISOR GROUP, INC. (Q2 2026)
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 | World Gold Trustetf/fund | Financials | $68.8M | 1.1% | 866K | +6% | 10+ qtrsAdded 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 15 | INVESCO QQQ TRUST, SERIES 1etf/fund | — | $68.1M | 1.1% | 92K | +0.7% | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 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 | Alphabet Inc. | Technology | $62.8M | 1.0% | 178K | +6% | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 20 | MICROSOFT CORP | Technology | $62.3M | 1.0% | 167K | +2% | 10+ qtrsAdded 2 qtrs in a row | 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 | Invesco Ltd. | Financials | $60.2M | 0.9% | 354K | +3% | 10+ qtrsAdded 9 qtrs in a row | — | 13F | |
| 23 | SPDR S&P 500 ETF TRUSTetf/fund | — | $57.1M | 0.9% | 76K | +6% | 10+ qtrsAdded 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 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
now $142.2M · held 10+ qtrs
+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 · held 10+ qtrs
- 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
Holdings by quarter
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Q2 2026 13F filed with the SEC on Aug 10, 2026. Prices are closing prices as of Oct 26, 2026.
Average quality of GREAT VALLEY ADVISOR GROUP's top 20 holdings: 75/100 (our AI quality score, weighted by position size; 13 of the 20 are scored)
Top 10 since filing
-3.4%
Value-weighted move of the 10 largest stock positions
Turnover
3%
Last quarter; 15% over the last 4
Top 10 weight
19%
Share of the stock portfolio in its 10 largest positions
Held 4+ quarters
97%
Share of portfolio value in positions held a year or more
Highest-quality names it owns(among its 100 largest positions)
The 8 highest-scoring companies in this portfolio are a Pro feature.
How these are measured
- Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
- Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
- Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q1 2024 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
- Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
- Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.
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.
Every holding in GREAT VALLEY ADVISOR GROUP, INC.'s portfolio is scored on an AI quality ranking built from its SEC filings (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.