Free Trial

Great Valley Advisor Group, Inc. Top Holdings and 13F Report (2026)

About Great Valley Advisor Group, Inc.

Investment Activity

  • Great Valley Advisor Group, Inc. has $6.91 billion in total holdings as of September 30, 2026.
  • Great Valley Advisor Group, Inc. owns shares of 1,085 different stocks, but just 189 companies or ETFs make up 80% of its holdings.
  • Approximately 13.28% of the portfolio was purchased this quarter.
  • About 4.58% of the portfolio was sold this quarter.
  • This quarter, Great Valley Advisor Group, Inc. has purchased 1,040 new stocks and bought additional shares in 629 stocks.
  • Great Valley Advisor Group, Inc. sold shares of 304 stocks and completely divested from 58 stocks this quarter.

Largest Holdings

NVIDIA
$262,763,340
Apple
$151,932,051

Largest New Holdings this Quarter

92189F130 - VanEck Real Assets ETF
$35,845,310 Holding
00039J707 - AB ACTIVE ETFS INC
$13,813,690 Holding
46641Q670 - J P MORGAN EXCHANGE TRADED F
$9,078,882 Holding
30233Q108 - EXXONMOBIL HOLDINGS CORP
$8,845,040 Holding
922020755 - VANGUARD MALVERN FDS
$8,009,052 Holding

Largest Purchases this Quarter

PIMCO Multi Sector Bond Active ETF
1,577,448 shares (about $40.05M)
VanEck Real Assets ETF
899,960 shares (about $35.85M)
SPDR Portfolio S&P 500 ETF
316,268 shares (about $28.39M)
Janus Henderson AAA CLO ETF
547,340 shares (about $27.62M)

Largest Sales this Quarter

T. Rowe Price Capital Appreciation Equity ETF
1,029,564 shares (about $43.52M)
PIMCO Low Duration Exchange-Traded Fund
347,365 shares (about $32.69M)
VictoryShares Dividend Accelerator ETF
494,099 shares (about $27.74M)
Pimco Total Return ETF
304,527 shares (about $26.49M)
SPDR MSCI EAFE StrategicFactors ETF
218,431 shares (about $21.30M)

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
$262,763,340$3,186,587 ▲1.2%1,150,5533.8%Technology
SPDR Portfolio S&P 500 ETF stock logo
SPLG
SPDR Portfolio S&P 500 ETF
$177,308,995$28,388,152 ▲19.1%1,975,3722.6%ETF
Apple Inc. stock logo
AAPL
Apple
$151,932,051$7,717,073 ▲5.4%456,2252.2%Technology
WisdomTree U.S. LargeCap Dividend Fund stock logo
DLN
WisdomTree U.S. LargeCap Dividend Fund
$148,884,356$5,346,976 ▲3.7%1,531,7312.2%ETF
QGRO
American Century U.S. Quality Growth ETF
$125,439,589$3,730,972 ▲3.1%1,070,0271.8%ETF
Invesco S&P International Developed Momentum ETF stock logo
IDMO
Invesco S&P International Developed Momentum ETF
$98,781,959$3,972,974 ▲4.2%1,618,3141.4%ETF
VictoryShares Free Cash Flow ETF stock logo
VFLO
VictoryShares Free Cash Flow ETF
$98,311,853$2,824,165 ▼-2.8%1,920,5201.4%ETF
Avantis Emerging Markets Equity ETF stock logo
AVEM
Avantis Emerging Markets Equity ETF
$90,086,483$4,969,970 ▲5.8%958,1671.3%ETF
Microsoft Corporation stock logo
MSFT
Microsoft
$89,177,011$3,464,111 ▲4.0%173,8691.3%Technology
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$88,181,233$3,665,768 ▲4.3%353,9261.3%Consumer Discretionary
SPDR Gold MiniShares Trust stock logo
GLDM
SPDR Gold MiniShares Trust
$78,286,592$7,093,960 ▲10.0%952,6211.1%ETF
Capital Group Growth ETF stock logo
CGGR
Capital Group Growth ETF
$74,820,095$8,599,748 ▲13.0%1,577,4801.1%ETF
JPMorgan International Research Enhanced Equity ETF stock logo
JIRE
JPMorgan International Research Enhanced Equity ETF
$72,663,665$3,407,984 ▲4.9%884,4201.1%ETF
Invesco QQQ stock logo
QQQ
Invesco QQQ
$71,213,375$1,327,164 ▲1.9%96,2631.0%ETF
SPDR Portfolio S&P 600 Small Cap ETF stock logo
SPSM
SPDR Portfolio S&P 600 Small Cap ETF
$70,464,651$7,019,998 ▲11.1%1,333,0371.0%ETF
Janus Henderson AAA CLO ETF stock logo
JAAA
Janus Henderson AAA CLO ETF
$67,720,840$27,624,370 ▲68.9%1,341,7981.0%ETF
Franklin International Low Volatility High Dividend Index ETF stock logo
LVHI
Franklin International Low Volatility High Dividend Index ETF
$67,627,193$2,349,601 ▲3.6%1,621,3711.0%ETF
JPMorgan Active Value ETF stock logo
JAVA
JPMorgan Active Value ETF
$66,364,107$424,990 ▲0.6%832,4601.0%ETF
Invesco S&P MidCap Momentum ETF stock logo
XMMO
Invesco S&P MidCap Momentum ETF
$66,123,471$14,177,806 ▲27.3%450,5861.0%ETF
JPMorgan Active Growth ETF stock logo
JGRO
JPMorgan Active Growth ETF
$64,933,345$9,061,769 ▲16.2%672,3230.9%ETF
Alphabet Inc. stock logo
GOOG
Alphabet
$61,434,418$857,979 ▲1.4%180,2980.9%Communication Services
Pimco Total Return ETF stock logo
BOND
Pimco Total Return ETF
$59,740,538$26,490,834 ▼-30.7%686,7510.9%ETF
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$58,955,254$1,875,312 ▼-3.1%77,3050.9%ETF
VictoryShares US Multi-Factor Minimum Volatility ETF stock logo
VSMV
VictoryShares US Multi-Factor Minimum Volatility ETF
$56,675,330$848,072 ▲1.5%950,7680.8%ETF
SPDR Portfolio S&P 500 Value ETF stock logo
SPYV
SPDR Portfolio S&P 500 Value ETF
$56,411,333$15,525,436 ▲38.0%922,8090.8%ETF
FDV
Federated Hermes U.S. Strategic Dividend ETF
$56,084,656$4,438,760 ▼-7.3%1,785,5570.8%ETF
SPDR Portfolio S&P 400 Mid Cap ETF stock logo
SPMD
SPDR Portfolio S&P 400 Mid Cap ETF
$55,495,705$8,791,687 ▲18.8%880,3250.8%ETF
Capital Group Dividend Value ETF stock logo
CGDV
Capital Group Dividend Value ETF
$54,749,557$23,337,750 ▲74.3%1,120,7780.8%ETF
Capital Group U.S. Multi-Sector Income ETF stock logo
CGMS
Capital Group U.S. Multi-Sector Income ETF
$54,131,366$20,507,000 ▼-27.5%2,063,7230.8%ETF
SPDR Portfolio S&P 500 Growth ETF stock logo
SPYG
SPDR Portfolio S&P 500 Growth ETF
$54,016,162$6,543,124 ▲13.8%438,8740.8%ETF
SPDR Portfolio Aggregate Bond ETF stock logo
SPAB
SPDR Portfolio Aggregate Bond ETF
$50,282,936$10,471,094 ▲26.3%2,064,1750.7%ETF
PIMCO Multi Sector Bond Active ETF stock logo
PYLD
PIMCO Multi Sector Bond Active ETF
$49,275,315$40,051,304 ▲434.2%1,940,7420.7%ETF
iShares Core S&P 500 ETF stock logo
IVV
iShares Core S&P 500 ETF
$48,873,007$24,313,969 ▲99.0%63,8160.7%ETF
Avantis Core Fixed Income ETF stock logo
AVIG
Avantis Core Fixed Income ETF
$48,131,076$2,788,258 ▲6.1%1,221,9120.7%ETF
Alphabet Inc. stock logo
GOOGL
Alphabet
$43,474,085$1,039,111 ▲2.4%126,3500.6%Communication Services
RBB FUND TRUST
$43,410,619$12,277,244 ▲39.4%807,3430.6%FIRS EAGL OV ETF
JPMorgan Small & Mid Cap Enhanced Equity ETF stock logo
JMEE
JPMorgan Small & Mid Cap Enhanced Equity ETF
$42,450,594$393,657 ▲0.9%576,9260.6%ETF
JPMorgan Nasdaq Equity Premium Income ETF stock logo
JEPQ
JPMorgan Nasdaq Equity Premium Income ETF
$41,244,787$2,314,108 ▲5.9%673,2710.6%ETF
Vanguard Value ETF stock logo
VTV
Vanguard Value ETF
$40,342,129$12,085,266 ▲42.8%186,6980.6%ETF
Capital Group Municipal Income ETF stock logo
CGMU
Capital Group Municipal Income ETF
$39,412,396$1,561,619 ▼-3.8%1,519,3630.6%ETF
Vanguard U.S. Momentum Factor ETF stock logo
VFMO
Vanguard U.S. Momentum Factor ETF
$38,544,418$1,009,319 ▲2.7%169,7480.6%ETF
VanEck Semiconductor ETF stock logo
SMH
VanEck Semiconductor ETF
$38,291,548$2,151,601 ▼-5.3%62,8760.6%ETF
JPMorgan Equity Premium Income ETF stock logo
JEPI
JPMorgan Equity Premium Income ETF
$37,123,469$12,936,358 ▲53.5%660,3180.5%ETF
Schwab Fundamental U.S. Large Company ETF stock logo
FNDX
Schwab Fundamental U.S. Large Company ETF
$36,428,059$1,192,643 ▲3.4%1,157,5560.5%ETF
Meta Platforms, Inc. stock logo
META
Meta Platforms
$35,889,234$344,461 ▲1.0%49,4900.5%Communication Services
VanEck Real Assets ETF stock logo
RAAX
VanEck Real Assets ETF
$35,845,310$35,845,310 ▲New Holding899,9600.5%ETF
iShares Core MSCI International Developed Markets ETF stock logo
IDEV
iShares Core MSCI International Developed Markets ETF
$35,772,062$25,228,924 ▲239.3%399,7780.5%ETF
Broadcom Inc. stock logo
AVGO
Broadcom
$35,437,805$148,200 ▼-0.4%100,9090.5%Technology
Pacer US Cash Cows 100 ETF stock logo
COWZ
Pacer US Cash Cows 100 ETF
$35,382,154$256,760 ▲0.7%529,9880.5%ETF
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$35,346,159$953,764 ▲2.8%106,8430.5%Finance
iShares Factors US Growth Style ETF stock logo
STLG
iShares Factors US Growth Style ETF
$35,320,843$1,371,244 ▲4.0%414,2700.5%ETF
Vanguard Growth ETF stock logo
VUG
Vanguard Growth ETF
$35,264,293$1,017,427 ▼-2.8%391,3490.5%ETF
iShares MSCI Intl Momentum Factor ETF stock logo
IMTM
iShares MSCI Intl Momentum Factor ETF
$34,967,492$6,101,875 ▲21.1%664,3960.5%ETF
FT Vest Laddered Buffer ETF stock logo
BUFR
FT Vest Laddered Buffer ETF
$34,825,165$18,862,630 ▲118.2%929,4050.5%ETF
iShares Core S&P Total U.S. Stock Market ETF stock logo
ITOT
iShares Core S&P Total U.S. Stock Market ETF
$34,769,946$411,709 ▲1.2%209,1050.5%ETF
Schwab US Dividend Equity ETF stock logo
SCHD
Schwab US Dividend Equity ETF
$33,983,673$494,592 ▲1.5%1,044,6740.5%ETF
Vanguard Total Stock Market ETF stock logo
VTI
Vanguard Total Stock Market ETF
$33,420,546$2,552,647 ▲8.3%89,3040.5%ETF
SPDR Portfolio Intermediate Term Treasury ETF stock logo
SPTI
SPDR Portfolio Intermediate Term Treasury ETF
$32,863,743$903,469 ▲2.8%1,204,6700.5%ETF
Vanguard S&P 500 ETF stock logo
VOO
Vanguard S&P 500 ETF
$31,627,755$4,586,333 ▲17.0%45,1280.5%ETF
Global X U.S. Infrastructure Development ETF stock logo
PAVE
Global X U.S. Infrastructure Development ETF
$30,689,842$354,586 ▲1.2%584,5670.4%ETF
Technology Select Sector SPDR Fund stock logo
XLK
Technology Select Sector SPDR Fund
$28,741,312$6,704,375 ▲30.4%146,8280.4%ETF
Schwab Fundamental International Equity ETF stock logo
FNDF
Schwab Fundamental International Equity ETF
$27,854,724$708,956 ▲2.6%518,2320.4%ETF
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$27,027,524$1,118,915 ▲4.3%23,3580.4%Healthcare
CAPITAL GROUP CORE BALANCED
$26,961,705$5,822,274 ▲27.5%733,6600.4%SHS
Micron Technology, Inc. stock logo
MU
Micron Technology
$26,960,146$2,097,208 ▲8.4%25,3120.4%Technology
Amplify CWP International Enhanced Dividend Income ETF stock logo
IDVO
Amplify CWP International Enhanced Dividend Income ETF
$26,857,671$273,827 ▲1.0%646,5600.4%ETF
Vanguard Dividend Appreciation ETF stock logo
VIG
Vanguard Dividend Appreciation ETF
$26,316,482$8,903,513 ▲51.1%112,7970.4%ETF
JPMorgan Income ETF stock logo
JPIE
JPMorgan Income ETF
$26,014,536$1,331,578 ▲5.4%579,5150.4%ETF
FIDELITY GREENWOOD STREET TR
$25,903,000$794,095 ▲3.2%769,5600.4%HEDGED EQTY ETF
TFLR
T. Rowe Price Floating Rate ETF
$24,829,317$24,439,155 ▲6,263.8%491,6710.4%ETF
iShares Silver Trust stock logo
SLV
iShares Silver Trust
$24,780,132$430,691 ▲1.8%454,5900.4%ETF
iShares Russell 1000 Value ETF stock logo
IWD
iShares Russell 1000 Value ETF
$24,779,879$1,252,766 ▲5.3%99,9490.4%ETF
iShares Core U.S. Aggregate Bond ETF stock logo
AGG
iShares Core U.S. Aggregate Bond ETF
$23,939,164$5,895,332 ▼-19.8%253,2170.3%ETF
SPDR Portfolio Developed World ex-US ETF stock logo
SPDW
SPDR Portfolio Developed World ex-US ETF
$23,840,770$8,357,384 ▲54.0%474,8280.3%ETF
MINO
PIMCO Municipal Income Opportunities Active Exchange-Traded Fund
$23,442,814$1,117,499 ▼-4.6%550,4190.3%ETF
Taiwan Semiconductor Manufacturing Company Ltd. stock logo
TSM
Taiwan Semiconductor Manufacturing
$22,190,403$878,164 ▼-3.8%48,6430.3%Technology
First Trust RBA American Industrial Renaissance ETF stock logo
AIRR
First Trust RBA American Industrial Renaissance ETF
$21,817,021$2,400,277 ▲12.4%211,3280.3%ETF
Templeton Emerging Markets Fund stock logo
EMF
Templeton Emerging Markets Fund
$21,606,351$795,640 ▼-3.6%970,8520.3%Finance
Vanguard Mid-Cap ETF stock logo
VO
Vanguard Mid-Cap ETF
$20,545,078$458,293 ▲2.3%261,9840.3%ETF
First Trust Rising Dividend Achievers ETF stock logo
RDVY
First Trust Rising Dividend Achievers ETF
$20,397,069$12,288,174 ▲151.5%260,5370.3%ETF
WisdomTree Emerging Markets SmallCap Dividend Fund stock logo
DGS
WisdomTree Emerging Markets SmallCap Dividend Fund
$20,369,463$874,932 ▲4.5%322,3980.3%ETF
Vanguard Small-Cap ETF stock logo
VB
Vanguard Small-Cap ETF
$20,336,013$87,623 ▼-0.4%71,4820.3%ETF
Janus Henderson Short Duration Income ETF stock logo
VNLA
Janus Henderson Short Duration Income ETF
$20,276,257$743,856 ▼-3.5%417,5430.3%ETF
iShares Russell 1000 Growth ETF stock logo
IWF
iShares Russell 1000 Growth ETF
$20,216,212$250,767 ▼-1.2%161,3960.3%ETF
AbbVie Inc. stock logo
ABBV
AbbVie
$20,206,397$124,254 ▼-0.6%77,2450.3%Healthcare
Visa Inc. stock logo
V
Visa
$19,946,922$584,973 ▲3.0%55,5130.3%Finance
VSDA
VictoryShares Dividend Accelerator ETF
$19,857,512$27,735,906 ▼-58.3%353,7500.3%ETF
iShares National Muni Bond ETF stock logo
MUB
iShares National Muni Bond ETF
$19,664,121$1,336,351 ▲7.3%194,5000.3%ETF
Vanguard Intermediate-Term Bond ETF stock logo
BIV
Vanguard Intermediate-Term Bond ETF
$19,527,722$568,223 ▲3.0%268,0230.3%ETF
SPDR Portfolio Emerging Markets ETF stock logo
SPEM
SPDR Portfolio Emerging Markets ETF
$19,213,801$7,995,554 ▲71.3%371,2080.3%ETF
Dimensional U.S. Core Equity 2 ETF stock logo
DFAC
Dimensional U.S. Core Equity 2 ETF
$19,146,292$1,804,826 ▲10.4%430,7430.3%ETF
WALMART INC
$18,891,319$503,493 ▲2.7%181,7870.3%COM
JPMorgan Ultra-Short Income ETF stock logo
JPST
JPMorgan Ultra-Short Income ETF
$18,439,104$4,715,777 ▲34.4%366,0820.3%ETF
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$18,059,127$867,950 ▲5.0%36,2660.3%Finance
Fidelity Blue Chip Growth ETF stock logo
FBCG
Fidelity Blue Chip Growth ETF
$18,031,972$690,583 ▲4.0%285,2650.3%ETF
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$17,718,429$460,910 ▼-2.5%66,9280.3%Healthcare
JPMorgan BetaBuilders U.S. Equity ETF stock logo
BBUS
JPMorgan BetaBuilders U.S. Equity ETF
$17,708,302$2,013,326 ▲12.8%128,7140.3%ETF
SPDR Bloomberg 1-3 Month T-Bill ETF stock logo
BIL
SPDR Bloomberg 1-3 Month T-Bill ETF
$17,145,982$495,323 ▲3.0%187,0980.2%ETF
FIRST TR EXCHANGE-TRADED FD
$16,592,000$7,144,591 ▲75.6%795,3910.2%VEST LADDERED
J P MORGAN EXCHANGE TRADED F
$16,538,950$5,800,718 ▲54.0%347,6000.2%MUNICIPAL ETF

Showing largest 100 holdings. View all holdings.
SEC Filings and Trading Data