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Great Valley Advisor Group, Inc. Top Holdings and 13F Report (2025)

About Great Valley Advisor Group, Inc.

Investment Activity

  • Great Valley Advisor Group, Inc. has $4.51 billion in total holdings as of June 30, 2025.
  • Great Valley Advisor Group, Inc. owns shares of 892 different stocks, but just 163 companies or ETFs make up 80% of its holdings.
  • Approximately 13.13% of the portfolio was purchased this quarter.
  • About 23.58% of the portfolio was sold this quarter.
  • This quarter, Great Valley Advisor Group, Inc. has purchased 868 new stocks and bought additional shares in 318 stocks.
  • Great Valley Advisor Group, Inc. sold shares of 453 stocks and completely divested from 61 stocks this quarter.

Largest Holdings

NVIDIA
$173,401,207
Apple
$84,455,445

Largest New Holdings this Quarter

72201R775 - PIMCO ETF TR
$81,619,758 Holding
09290C103 - iShares U.S. Equity Factor Rotation Active ETF
$8,268,696 Holding
46137V498 - Invesco S&P SmallCap Momentum ETF
$8,158,958 Holding

Largest Purchases this Quarter

PIMCO ETF TR
885,438 shares (about $81.62M)
Capital Group Growth ETF
1,001,716 shares (about $40.72M)
SPDR Portfolio S&P 500 ETF
293,516 shares (about $21.34M)

Largest Sales this Quarter

Vanguard Intermediate-Term Corporate Bond ETF
1,571,799 shares (about $130.34M)
Dimensional International Core Equity 2 ETF
2,156,566 shares (about $67.04M)
SPDR Portfolio Long Term Treasury ETF
2,435,242 shares (about $64.73M)
Dimensional U.S. Small Cap ETF
682,492 shares (about $43.48M)
JPMorgan Ultra-Short Income ETF
752,353 shares (about $38.13M)

Sector Allocation Over Time

Map of 500 Largest Holdings ofGreat Valley Advisor Group, Inc.

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
NVIDIA Corporation stock logo
NVDA
NVIDIA
$173,401,207$5,607,852 -3.1%1,097,5463.8%Computer and Technology
SPDR Portfolio S&P 500 ETF stock logo
SPLG
SPDR Portfolio S&P 500 ETF
$115,378,228$21,335,693 22.7%1,587,2632.6%ETF
WisdomTree U.S. LargeCap Dividend Fund stock logo
DLN
WisdomTree U.S. LargeCap Dividend Fund
$96,484,930$11,415,334 13.4%1,174,6392.1%Finance
American Century U.S. Quality Growth ETF stock logo
QGRO
American Century U.S. Quality Growth ETF
$95,107,978$352,240 0.4%871,5882.1%ETF
Apple Inc. stock logo
AAPL
Apple
$84,455,445$5,327,437 -5.9%411,6371.9%Computer and Technology
PIMCO ETF TR
$81,619,758$81,619,758 New Holding885,4381.8%ACTIVE BD ETF
Microsoft Corporation stock logo
MSFT
Microsoft
$74,944,318$7,758,109 -9.4%150,6691.7%Computer and Technology
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$66,411,675$5,568,769 -7.7%302,7111.5%Retail/Wholesale
Vanguard U.S. Momentum Factor ETF stock logo
VFMO
Vanguard U.S. Momentum Factor ETF
$60,146,618$6,789,498 -10.1%348,6371.3%ETF
Capital Group U.S. Multi-Sector Income ETF stock logo
CGMS
Capital Group U.S. Multi-Sector Income ETF
$59,405,523$2,757,154 4.9%2,150,8041.3%ETF
SPDR Portfolio Aggregate Bond ETF stock logo
SPAB
SPDR Portfolio Aggregate Bond ETF
$59,313,430$837,779 -1.4%2,316,9481.3%ETF
Avantis Emerging Markets Equity ETF stock logo
AVEM
Avantis Emerging Markets Equity ETF
$56,679,116$5,145,780 10.0%826,9491.3%ETF
VSDA
VictoryShares Dividend Accelerator ETF
$56,014,934$2,266,110 4.2%1,081,3621.2%ETF
SPDR Gold MiniShares Trust stock logo
GLDM
SPDR Gold MiniShares Trust
$55,545,402$7,289,148 -11.6%847,7571.2%Finance
VictoryShares Free Cash Flow ETF stock logo
VFLO
VictoryShares Free Cash Flow ETF
$50,778,620$334,128 -0.7%1,436,4561.1%ETF
JPMorgan Small & Mid Cap Enhanced Equity ETF stock logo
JMEE
JPMorgan Small & Mid Cap Enhanced Equity ETF
$50,076,993$9,181,343 22.5%845,7521.1%ETF
JPMorgan International Research Enhanced Equity ETF stock logo
JIRE
JPMorgan International Research Enhanced Equity ETF
$49,910,116$4,577,796 10.1%705,2381.1%ETF
JPMorgan Active Growth ETF stock logo
JGRO
JPMorgan Active Growth ETF
$46,478,932$10,063,824 -17.8%540,0131.0%ETF
Franklin International Low Volatility High Dividend Index ETF stock logo
LVHI
Franklin International Low Volatility High Dividend Index ETF
$45,789,405$5,478,068 13.6%1,406,7321.0%ETF
SPDR Portfolio S&P 600 Small Cap ETF stock logo
SPSM
SPDR Portfolio S&P 600 Small Cap ETF
$45,218,272$3,231,285 7.7%1,061,4651.0%ETF
JPMorgan Active Value ETF stock logo
JAVA
JPMorgan Active Value ETF
$45,167,964$7,983,189 21.5%689,5831.0%ETF
Capital Group Growth ETF stock logo
CGGR
Capital Group Growth ETF
$44,468,495$40,719,529 1,086.2%1,093,9421.0%ETF
FDV
Federated Hermes U.S. Strategic Dividend ETF
$41,928,546$5,313,121 14.5%1,526,8810.9%ETF
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund stock logo
CORP
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
$37,814,243$37,814,243 New Holding388,6000.8%ETF
Invesco QQQ stock logo
QQQ
Invesco QQQ
$36,155,510$1,892,644 5.5%65,5430.8%Finance
Meta Platforms, Inc. stock logo
META
Meta Platforms
$35,787,535$5,958,684 -14.3%48,4860.8%Computer and Technology
SPDR Portfolio S&P 400 Mid Cap ETF stock logo
SPMD
SPDR Portfolio S&P 400 Mid Cap ETF
$34,715,408$21,643 -0.1%638,3920.8%ETF
Dimensional U.S. Core Equity 2 ETF stock logo
DFAC
Dimensional U.S. Core Equity 2 ETF
$32,228,190$2,131,233 -6.2%899,2360.7%ETF
Alphabet Inc. stock logo
GOOG
Alphabet
$30,961,375$454,297 -1.4%174,5380.7%Computer and Technology
Janus Henderson AAA CLO ETF stock logo
JAAA
Janus Henderson AAA CLO ETF
$30,602,403$128,146 -0.4%602,9910.7%ETF
iShares Core U.S. Aggregate Bond ETF stock logo
AGG
iShares Core U.S. Aggregate Bond ETF
$29,927,184$4,368,335 -12.7%301,6810.7%Finance
Vanguard Total Stock Market ETF stock logo
VTI
Vanguard Total Stock Market ETF
$29,840,860$2,547,524 9.3%98,1840.7%ETF
SPDR Portfolio S&P 500 Growth ETF stock logo
SPYG
SPDR Portfolio S&P 500 Growth ETF
$29,507,467$1,894,170 6.9%309,5670.7%ETF
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$29,480,369$1,624,343 -5.2%47,7140.7%Finance
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$29,331,044$6,029,024 -17.1%101,1720.6%Finance
Pacer US Cash Cows 100 ETF stock logo
COWZ
Pacer US Cash Cows 100 ETF
$29,053,403$14,852,699 104.6%527,2870.6%ETF
Vanguard Growth ETF stock logo
VUG
Vanguard Growth ETF
$28,554,329$2,397,136 -7.7%65,1340.6%ETF
SPDR Portfolio S&P 500 Value ETF stock logo
SPYV
SPDR Portfolio S&P 500 Value ETF
$28,534,302$1,586,934 5.9%545,1770.6%ETF
JPMorgan Ultra-Short Income ETF stock logo
JPST
JPMorgan Ultra-Short Income ETF
$28,038,931$38,129,206 -57.6%553,2550.6%ETF
IDMO
Invesco S&P International Developed Momentum ETF
$27,786,930$653,771 2.4%542,2900.6%ETF
USMF
WisdomTree U.S. Multifactor Fund
$27,227,375$2,086,449 8.3%531,1850.6%Finance
JPMorgan Nasdaq Equity Premium Income ETF stock logo
JEPQ
JPMorgan Nasdaq Equity Premium Income ETF
$26,581,881$3,508,347 15.2%488,6400.6%ETF
Invesco S&P MidCap Momentum ETF stock logo
XMMO
Invesco S&P MidCap Momentum ETF
$26,493,375$397,722 -1.5%205,9670.6%ETF
SPDR Portfolio Intermediate Term Treasury ETF stock logo
SPTI
SPDR Portfolio Intermediate Term Treasury ETF
$25,883,367$829,818 3.3%899,6600.6%ETF
Capital Group Municipal Income ETF stock logo
CGMU
Capital Group Municipal Income ETF
$25,278,109$3,119,312 -11.0%947,1010.6%ETF
Vanguard Value ETF stock logo
VTV
Vanguard Value ETF
$25,235,562$1,297,798 -4.9%142,7840.6%ETF
Broadcom Inc. stock logo
AVGO
Broadcom
$24,621,886$427,799 1.8%89,3250.5%Computer and Technology
IDVO
Amplify CWP International Enhanced Dividend Income ETF
$24,328,989$1,163,964 5.0%708,0500.5%ETF
iShares Core S&P Total U.S. Stock Market ETF stock logo
ITOT
iShares Core S&P Total U.S. Stock Market ETF
$24,215,150$1,365,909 6.0%179,3210.5%ETF
Schwab Fundamental U.S. Large Company ETF stock logo
FNDX
Schwab Fundamental U.S. Large Company ETF
$23,739,803$6,303,407 36.2%967,3750.5%ETF
Schwab US Dividend Equity ETF stock logo
SCHD
Schwab US Dividend Equity ETF
$23,564,394$478,542 -2.0%889,2130.5%ETF
Alphabet Inc. stock logo
GOOGL
Alphabet
$22,546,837$4,408,740 -16.4%127,9400.5%Computer and Technology
Global X U.S. Infrastructure Development ETF stock logo
PAVE
Global X U.S. Infrastructure Development ETF
$22,424,485$233,933 -1.0%514,5680.5%ETF
SPDR MSCI EAFE StrategicFactors ETF stock logo
QEFA
SPDR MSCI EAFE StrategicFactors ETF
$21,538,702$13,385,618 -38.3%252,3830.5%ETF
VictoryShares US Multi-Factor Minimum Volatility ETF stock logo
VSMV
VictoryShares US Multi-Factor Minimum Volatility ETF
$21,515,182$5,124,584 31.3%436,5480.5%ETF
Technology Select Sector SPDR Fund stock logo
XLK
Technology Select Sector SPDR Fund
$21,317,739$6,811,325 47.0%84,1840.5%ETF
T. Rowe Price Capital Appreciation Equity ETF stock logo
TCAF
T. Rowe Price Capital Appreciation Equity ETF
$20,997,352$7,585,893 56.6%595,1640.5%ETF
Vanguard S&P 500 ETF stock logo
VOO
Vanguard S&P 500 ETF
$20,800,820$276,632 1.3%36,6190.5%ETF
Vanguard US Multifactor ETF stock logo
VFMF
Vanguard US Multifactor ETF
$19,283,805$15,251,635 378.2%143,3790.4%ETF
iShares MSCI Intl Momentum Factor ETF stock logo
IMTM
iShares MSCI Intl Momentum Factor ETF
$18,884,915$3,712,752 24.5%413,3290.4%ETF
iShares Core S&P 500 ETF stock logo
IVV
iShares Core S&P 500 ETF
$18,704,927$322,242 -1.7%30,1260.4%ETF
MINO
PIMCO Municipal Income Opportunities Active Exchange-Traded Fund
$18,343,785$18,343,785 New Holding414,7290.4%ETF
Visa Inc. stock logo
V
Visa
$18,061,763$6,889,480 -27.6%50,8730.4%Business Services
JPMorgan Equity Premium Income ETF stock logo
JEPI
JPMorgan Equity Premium Income ETF
$17,549,669$9,533,676 118.9%308,6980.4%ETF
WisdomTree U.S. Quality Dividend Growth Fund stock logo
DGRW
WisdomTree U.S. Quality Dividend Growth Fund
$17,444,157$838,398 5.0%208,3150.4%Manufacturing
Schwab Fundamental International Equity ETF stock logo
FNDF
Schwab Fundamental International Equity ETF
$17,330,737$16,986,361 4,932.5%433,0470.4%ETF
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$17,298,534$5,644,575 -24.6%35,6110.4%Finance
iShares Silver Trust stock logo
SLV
iShares Silver Trust
$17,289,710$15,887,983 1,133.5%526,9700.4%ETF
Vanguard Dividend Appreciation ETF stock logo
VIG
Vanguard Dividend Appreciation ETF
$17,192,974$368,821 2.2%84,0020.4%ETF
Vanguard Mid-Cap ETF stock logo
VO
Vanguard Mid-Cap ETF
$16,969,835$9,801,342 -36.6%60,6450.4%ETF
Vanguard Small-Cap ETF stock logo
VB
Vanguard Small-Cap ETF
$16,918,713$164,469 -1.0%71,3910.4%ETF
J P MORGAN EXCHANGE TRADED F
$16,913,984$7,593,082 81.5%270,2800.4%HEDGED EQUITY LA
Vanguard Intermediate-Term Bond ETF stock logo
BIV
Vanguard Intermediate-Term Bond ETF
$16,518,681$2,014,285 13.9%213,5890.4%ETF
Avantis U.S. Small Cap Value ETF stock logo
AVUV
Avantis U.S. Small Cap Value ETF
$16,225,206$3,332,695 25.8%178,1090.4%ETF
Walmart Inc. stock logo
WMT
Walmart
$16,103,912$849,998 -5.0%164,6960.4%Retail/Wholesale
iShares Russell 1000 Growth ETF stock logo
IWF
iShares Russell 1000 Growth ETF
$16,066,609$1,240,171 -7.2%37,8420.4%ETF
Netflix, Inc. stock logo
NFLX
Netflix
$16,005,717$504,824 3.3%11,9530.4%Consumer Discretionary
Capital Group Dividend Value ETF stock logo
CGDV
Capital Group Dividend Value ETF
$15,798,500$5,510,253 53.6%400,0650.3%ETF
WisdomTree Emerging Markets SmallCap Dividend Fund stock logo
DGS
WisdomTree Emerging Markets SmallCap Dividend Fund
$15,463,090$1,244,637 8.8%279,9200.3%Finance
SPDR Bloomberg 1-3 Month T-Bill ETF stock logo
BIL
SPDR Bloomberg 1-3 Month T-Bill ETF
$15,162,296$851,446 -5.3%165,2910.3%ETF
iShares 7-10 Year Treasury Bond ETF stock logo
IEF
iShares 7-10 Year Treasury Bond ETF
$14,767,982$7,626,247 106.8%154,1990.3%ETF
AbbVie Inc. stock logo
ABBV
AbbVie
$14,585,733$658,187 -4.3%78,5810.3%Medical
iShares S&P 500 Growth ETF stock logo
IVW
iShares S&P 500 Growth ETF
$14,116,928$275,464 -1.9%128,2220.3%ETF
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$13,982,986$4,232,237 -23.2%17,9370.3%Medical
The Home Depot, Inc. stock logo
HD
Home Depot
$13,432,667$127,218 1.0%36,6390.3%Retail/Wholesale
McDonald's Corporation stock logo
MCD
McDonald's
$12,955,396$1,298,724 -9.1%44,3410.3%Retail/Wholesale
Salesforce Inc. stock logo
CRM
Salesforce
$12,902,794$3,512,623 -21.4%47,3190.3%Computer and Technology
Costco Wholesale Corporation stock logo
COST
Costco Wholesale
$12,271,071$4,867,053 -28.4%12,3970.3%Retail/Wholesale
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$12,258,573$113,872 -0.9%39,2930.3%Medical
Janus Henderson Short Duration Income ETF stock logo
VNLA
Janus Henderson Short Duration Income ETF
$12,157,813$4,545,484 59.7%247,1210.3%ETF
Tesla, Inc. stock logo
TSLA
Tesla
$12,035,942$325,922 -2.6%37,8890.3%Auto/Tires/Trucks
JPMorgan Ultra-Short Municipal ETF stock logo
JMST
JPMorgan Ultra-Short Municipal ETF
$11,682,408$12,551,145 -51.8%229,4290.3%ETF
CAPITAL GROUP CORE BALANCED
$11,512,845$2,328,439 25.4%344,2720.3%SHS
iShares National Muni Bond ETF stock logo
MUB
iShares National Muni Bond ETF
$11,270,149$18,571,621 -62.2%107,8660.2%ETF
FT Vest Laddered Buffer ETF stock logo
BUFR
FT Vest Laddered Buffer ETF
$11,197,235$9,196,495 -45.1%352,1180.2%ETF
Vanguard Russell 1000 Growth ETF stock logo
VONG
Vanguard Russell 1000 Growth ETF
$11,161,912$851,738 -7.1%102,2180.2%ETF
iShares Core S&P Mid-Cap ETF stock logo
IJH
iShares Core S&P Mid-Cap ETF
$10,941,112$932,081 9.3%176,4160.2%ETF
Ecolab Inc. stock logo
ECL
Ecolab
$10,726,396$1,536,884 -12.5%39,8100.2%Basic Materials
VanEck Semiconductor ETF stock logo
SMH
VanEck Semiconductor ETF
$10,672,551$7,529,185 -41.4%38,2680.2%Manufacturing
Honeywell International Inc. stock logo
HON
Honeywell International
$10,656,659$4,878,422 -31.4%45,7620.2%Multi-Sector Conglomerates

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