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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 $5.50 billion in total holdings as of March 31, 2026.
  • Great Valley Advisor Group, Inc. owns shares of 999 different stocks, but just 177 companies or ETFs make up 80% of its holdings.
  • Approximately 9.90% of the portfolio was purchased this quarter.
  • About 3.10% of the portfolio was sold this quarter.
  • This quarter, Great Valley Advisor Group, Inc. has purchased 944 new stocks and bought additional shares in 566 stocks.
  • Great Valley Advisor Group, Inc. sold shares of 285 stocks and completely divested from 54 stocks this quarter.

Largest Holdings

NVIDIA
$193,517,447
Apple
$108,370,293

Largest New Holdings this Quarter

72201R718 - PIMCO Low Duration Exchange-Traded Fund
$32,936,433 Holding
880191101 - Templeton Emerging Markets Fund
$16,954,449 Holding
61774R817 - MORGAN STANLEY ETF TRUST
$7,397,687 Holding
14022A102 - CAPITAL GROUP EQUITY ETF TR
$6,755,986 Holding

Largest Purchases this Quarter

PIMCO Low Duration Exchange-Traded Fund
343,728 shares (about $32.94M)
SPDR S&P 500 ETF Trust
26,524 shares (about $17.25M)
Templeton Emerging Markets Fund
969,379 shares (about $16.95M)
JPMorgan Equity Premium Income ETF
262,442 shares (about $14.88M)

Largest Sales this Quarter

PIMCO ETF TR
159,727 shares (about $14.74M)
Virtus Reaves Utilities ETF
101,152 shares (about $8.08M)
Invesco S&P MidCap Momentum ETF
55,601 shares (about $8.06M)
Capital Group U.S. Multi-Sector Income ETF
286,369 shares (about $7.80M)

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
$193,517,447$5,087,236 â–²2.7%1,109,6213.5%Computer and Technology
SPDR Portfolio S&P 500 ETF stock logo
SPLG
SPDR Portfolio S&P 500 ETF
$128,776,301$358,054 â–¼-0.3%1,682,4692.3%ETF
WisdomTree U.S. LargeCap Dividend Fund stock logo
DLN
WisdomTree U.S. LargeCap Dividend Fund
$120,262,441$5,049,715 â–²4.4%1,346,2772.2%Finance
QGRO
American Century U.S. Quality Growth ETF
$115,512,658$6,747,636 â–²6.2%1,099,8092.1%ETF
Apple Inc. stock logo
AAPL
Apple
$108,370,293$3,037,089 â–²2.9%427,0102.0%Computer and Technology
PIMCO ETF TR
$88,227,641$14,739,596 â–¼-14.3%956,0871.6%ACTIVE BD ETF
IDMO
Invesco S&P International Developed Momentum ETF
$76,311,127$4,333,509 â–²6.0%1,391,5241.4%ETF
SPDR Gold MiniShares Trust stock logo
GLDM
SPDR Gold MiniShares Trust
$75,757,247$1,107,927 â–²1.5%817,3161.4%Finance
Capital Group U.S. Multi-Sector Income ETF stock logo
CGMS
Capital Group U.S. Multi-Sector Income ETF
$74,551,664$7,797,874 â–¼-9.5%2,737,8341.4%ETF
Avantis Emerging Markets Equity ETF stock logo
AVEM
Avantis Emerging Markets Equity ETF
$71,260,101$1,485,321 â–²2.1%884,3461.3%ETF
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$67,472,604$4,440,149 â–²7.0%323,9641.2%Retail/Wholesale
VictoryShares Free Cash Flow ETF stock logo
VFLO
VictoryShares Free Cash Flow ETF
$64,583,532$5,952,193 â–²10.2%1,635,8461.2%ETF
JPMorgan International Research Enhanced Equity ETF stock logo
JIRE
JPMorgan International Research Enhanced Equity ETF
$61,583,745$438,535 â–²0.7%813,0941.1%ETF
Microsoft Corporation stock logo
MSFT
Microsoft
$60,752,761$3,695,413 â–²6.5%164,1211.1%Computer and Technology
Franklin International Low Volatility High Dividend Index ETF stock logo
LVHI
Franklin International Low Volatility High Dividend Index ETF
$59,223,802$1,664,765 â–²2.9%1,460,8821.1%ETF
SPDR Portfolio S&P 600 Small Cap ETF stock logo
SPSM
SPDR Portfolio S&P 600 Small Cap ETF
$57,965,220$3,320,576 â–²6.1%1,199,6021.1%ETF
JPMorgan Active Value ETF stock logo
JAVA
JPMorgan Active Value ETF
$56,734,274$1,344,950 â–²2.4%790,7241.0%ETF
FDV
Federated Hermes U.S. Strategic Dividend ETF
$56,244,319$2,565,279 â–²4.8%1,826,1081.0%ETF
Capital Group Growth ETF stock logo
CGGR
Capital Group Growth ETF
$53,232,394$4,857,482 â–²10.0%1,324,5191.0%ETF
Invesco QQQ stock logo
QQQ
Invesco QQQ
$52,982,818$13,527,368 â–²34.3%91,7961.0%Finance
VictoryShares US Multi-Factor Minimum Volatility ETF stock logo
VSMV
VictoryShares US Multi-Factor Minimum Volatility ETF
$51,114,777$2,198,149 â–²4.5%903,6100.9%ETF
Invesco S&P MidCap Momentum ETF stock logo
XMMO
Invesco S&P MidCap Momentum ETF
$49,839,308$8,063,186 â–¼-13.9%343,6750.9%ETF
Alphabet Inc. stock logo
GOOG
Alphabet
$47,963,921$413,653 â–²0.9%167,2030.9%Computer and Technology
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$47,094,596$17,249,701 â–²57.8%72,4150.9%Finance
JPMorgan Active Growth ETF stock logo
JGRO
JPMorgan Active Growth ETF
$46,522,252$1,329,837 â–¼-2.8%550,4290.8%ETF
VSDA
VictoryShares Dividend Accelerator ETF
$44,915,720$2,380,123 â–¼-5.0%824,1230.8%ETF
SPDR Portfolio S&P 400 Mid Cap ETF stock logo
SPMD
SPDR Portfolio S&P 400 Mid Cap ETF
$43,694,690$3,305,773 â–²8.2%737,8380.8%ETF
T. Rowe Price Capital Appreciation Equity ETF stock logo
TCAF
T. Rowe Price Capital Appreciation Equity ETF
$43,208,869$942,676 â–²2.2%1,214,0690.8%ETF
Janus Henderson AAA CLO ETF stock logo
JAAA
Janus Henderson AAA CLO ETF
$41,166,078$750,659 â–²1.9%817,2790.7%ETF
Avantis Core Fixed Income ETF stock logo
AVIG
Avantis Core Fixed Income ETF
$40,418,018$2,764,876 â–²7.3%972,9850.7%ETF
Capital Group Municipal Income ETF stock logo
CGMU
Capital Group Municipal Income ETF
$40,291,598$6,328,601 â–²18.6%1,484,0200.7%ETF
SPDR Portfolio S&P 500 Growth ETF stock logo
SPYG
SPDR Portfolio S&P 500 Growth ETF
$38,983,393$6,347,545 â–²19.4%398,1590.7%ETF
SPDR Portfolio Aggregate Bond ETF stock logo
SPAB
SPDR Portfolio Aggregate Bond ETF
$38,478,437$2,260,681 â–²6.2%1,501,8750.7%ETF
JPMorgan Small & Mid Cap Enhanced Equity ETF stock logo
JMEE
JPMorgan Small & Mid Cap Enhanced Equity ETF
$37,062,410$1,125,865 â–²3.1%555,0810.7%ETF
Alphabet Inc. stock logo
GOOGL
Alphabet
$36,208,925$255,932 â–¼-0.7%125,9160.7%Computer and Technology
SPDR Portfolio S&P 500 Value ETF stock logo
SPYV
SPDR Portfolio S&P 500 Value ETF
$35,165,982$2,985,494 â–²9.3%621,5280.6%ETF
LDUR
PIMCO Low Duration Exchange-Traded Fund
$32,936,433$32,936,433 â–²New Holding343,7280.6%ETF
JPMorgan Nasdaq Equity Premium Income ETF stock logo
JEPQ
JPMorgan Nasdaq Equity Premium Income ETF
$32,631,585$3,373,882 â–²11.5%587,7470.6%ETF
iShares Core U.S. Aggregate Bond ETF stock logo
AGG
iShares Core U.S. Aggregate Bond ETF
$31,949,090$791,786 â–²2.5%321,8370.6%Finance
Schwab Fundamental U.S. Large Company ETF stock logo
FNDX
Schwab Fundamental U.S. Large Company ETF
$31,700,428$779,085 â–²2.5%1,138,2430.6%ETF
Vanguard U.S. Momentum Factor ETF stock logo
VFMO
Vanguard U.S. Momentum Factor ETF
$31,663,807$293,090 â–²0.9%160,6470.6%ETF
USMF
WisdomTree U.S. Multifactor Fund
$31,490,087$2,340,531 â–²8.0%637,7180.6%Finance
SPDR Portfolio Intermediate Term Treasury ETF stock logo
SPTI
SPDR Portfolio Intermediate Term Treasury ETF
$31,257,219$2,548,923 â–²8.9%1,090,6390.6%ETF
Broadcom Inc. stock logo
AVGO
Broadcom
$31,132,150$165,590 â–¼-0.5%100,5840.6%Computer and Technology
Pacer US Cash Cows 100 ETF stock logo
COWZ
Pacer US Cash Cows 100 ETF
$30,833,978$445,295 â–²1.5%492,8780.6%ETF
Schwab US Dividend Equity ETF stock logo
SCHD
Schwab US Dividend Equity ETF
$30,610,474$1,242,653 â–²4.2%997,7420.6%ETF
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$29,924,040$1,044,837 â–²3.6%101,7290.5%Finance
iShares Core S&P Total U.S. Stock Market ETF stock logo
ITOT
iShares Core S&P Total U.S. Stock Market ETF
$29,759,687$8,973 â–²0.0%208,9430.5%ETF
Meta Platforms, Inc. stock logo
META
Meta Platforms
$29,687,859$1,409,703 â–¼-4.5%51,8910.5%Computer and Technology
Vanguard Growth ETF stock logo
VUG
Vanguard Growth ETF
$29,364,044$47,611 â–²0.2%67,2260.5%ETF
Global X U.S. Infrastructure Development ETF stock logo
PAVE
Global X U.S. Infrastructure Development ETF
$28,853,588$1,627,753 â–²6.0%567,8710.5%ETF
RBB FUND TRUST
$27,722,908$1,420,339 â–²5.4%549,4070.5%FIRST EAGLE OVER
SPDR MSCI EAFE StrategicFactors ETF stock logo
QEFA
SPDR MSCI EAFE StrategicFactors ETF
$26,976,142$2,336,672 â–²9.5%289,2290.5%ETF
Capital Group Dividend Value ETF stock logo
CGDV
Capital Group Dividend Value ETF
$26,920,764$5,810,797 â–²27.5%632,8430.5%ETF
Vanguard Total Stock Market ETF stock logo
VTI
Vanguard Total Stock Market ETF
$26,834,760$605,040 â–¼-2.2%83,6480.5%ETF
iShares Silver Trust stock logo
SLV
iShares Silver Trust
$25,874,150$5,695,806 â–¼-18.0%379,7170.5%ETF
Vanguard Value ETF stock logo
VTV
Vanguard Value ETF
$25,652,059$137,142 â–²0.5%130,7460.5%ETF
Amplify CWP International Enhanced Dividend Income ETF stock logo
IDVO
Amplify CWP International Enhanced Dividend Income ETF
$25,354,760$3,961,325 â–¼-13.5%626,5140.5%ETF
VanEck Semiconductor ETF stock logo
SMH
VanEck Semiconductor ETF
$24,970,520$7,546,213 â–²43.3%65,1280.5%Manufacturing
Schwab Fundamental International Equity ETF stock logo
FNDF
Schwab Fundamental International Equity ETF
$23,592,670$466,002 â–²2.0%482,1790.4%ETF
iShares MSCI Intl Momentum Factor ETF stock logo
IMTM
iShares MSCI Intl Momentum Factor ETF
$22,897,513$590,273 â–²2.6%476,8240.4%ETF
Vanguard S&P 500 ETF stock logo
VOO
Vanguard S&P 500 ETF
$22,632,977$1,619,970 â–¼-6.7%37,8760.4%ETF
Janus Henderson Mortgage-Backed Securities ETF stock logo
JMBS
Janus Henderson Mortgage-Backed Securities ETF
$22,423,664$4,534,739 â–¼-16.8%496,3110.4%ETF
MINO
PIMCO Municipal Income Opportunities Active Exchange-Traded Fund
$22,258,344$889,158 â–²4.2%492,7760.4%ETF
JPMorgan Income ETF stock logo
JPIE
JPMorgan Income ETF
$22,225,981$1,274,441 â–²6.1%482,4370.4%ETF
iShares Factors US Growth Style ETF stock logo
STLG
iShares Factors US Growth Style ETF
$22,051,465$947,030 â–²4.5%344,7090.4%Manufacturing
iShares Core S&P 500 ETF stock logo
IVV
iShares Core S&P 500 ETF
$21,473,551$931,446 â–²4.5%32,8750.4%ETF
WALMART INC
$21,401,189$732,135 â–²3.5%172,2010.4%COM
JPMorgan Equity Premium Income ETF stock logo
JEPI
JPMorgan Equity Premium Income ETF
$20,171,643$14,875,147 â–²280.8%355,8880.4%ETF
First Trust RBA American Industrial Renaissance ETF stock logo
AIRR
First Trust RBA American Industrial Renaissance ETF
$19,849,833$16,611,614 â–²513.0%179,1820.4%Manufacturing
SPDR Portfolio S&P 1500 Composite Stock Market ETF stock logo
SPTM
SPDR Portfolio S&P 1500 Composite Stock Market ETF
$19,655,630$14,496,836 â–²281.0%248,6180.4%ETF
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$19,545,887$2,059,350 â–²11.8%21,2510.4%Medical
CAPITAL GROUP CORE BALANCED
$19,370,928$2,292,005 â–²13.4%562,9390.4%SHS
Janus Henderson Short Duration Income ETF stock logo
VNLA
Janus Henderson Short Duration Income ETF
$18,614,776$2,065,665 â–²12.5%380,9890.3%ETF
Vanguard Mid-Cap ETF stock logo
VO
Vanguard Mid-Cap ETF
$18,335,836$155,074 â–²0.9%63,8490.3%ETF
WisdomTree Emerging Markets SmallCap Dividend Fund stock logo
DGS
WisdomTree Emerging Markets SmallCap Dividend Fund
$18,300,763$880,240 â–²5.1%304,5000.3%Finance
Vanguard Small-Cap ETF stock logo
VB
Vanguard Small-Cap ETF
$18,221,041$659,788 â–¼-3.5%69,5660.3%ETF
iShares National Muni Bond ETF stock logo
MUB
iShares National Muni Bond ETF
$18,177,457$4,762,400 â–²35.5%171,2400.3%ETF
Vanguard Intermediate-Term Bond ETF stock logo
BIV
Vanguard Intermediate-Term Bond ETF
$17,886,573$458,367 â–²2.6%231,7540.3%ETF
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$17,852,774$875,484 â–²5.2%37,2560.3%Finance
Tesla, Inc. stock logo
TSLA
Tesla
$17,595,080$3,813,153 â–²27.7%47,3290.3%Auto/Tires/Trucks
Technology Select Sector SPDR Fund stock logo
XLK
Technology Select Sector SPDR Fund
$17,407,087$4,722,535 â–¼-21.3%130,9770.3%ETF
FT Vest Laddered Buffer ETF stock logo
BUFR
FT Vest Laddered Buffer ETF
$17,343,438$1,132,486 â–²7.0%513,5710.3%ETF
AbbVie Inc. stock logo
ABBV
AbbVie
$17,050,817$1,541,770 â–²9.9%78,3990.3%Medical
Templeton Emerging Markets Fund stock logo
EMF
Templeton Emerging Markets Fund
$16,954,449$16,954,449 â–²New Holding969,3790.3%Finance
iShares Russell 1000 Growth ETF stock logo
IWF
iShares Russell 1000 Growth ETF
$16,934,928$697,148 â–²4.3%39,7170.3%ETF
SPDR Bloomberg 1-3 Month T-Bill ETF stock logo
BIL
SPDR Bloomberg 1-3 Month T-Bill ETF
$16,654,915$710,473 â–²4.5%181,7460.3%ETF
Taiwan Semiconductor Manufacturing Company Ltd. stock logo
TSM
Taiwan Semiconductor Manufacturing
$16,494,653$6,091,883 â–²58.6%48,8080.3%Computer and Technology
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$16,450,117$624,546 â–¼-3.7%67,2970.3%Medical
Vanguard Dividend Appreciation ETF stock logo
VIG
Vanguard Dividend Appreciation ETF
$16,410,258$1,462,886 â–¼-8.2%76,3030.3%ETF
Visa Inc. stock logo
V
Visa
$15,784,254$159,886 â–²1.0%52,2240.3%Business Services
McDonald's Corporation stock logo
MCD
McDonald's
$15,130,564$1,978,416 â–²15.0%48,6860.3%Retail/Wholesale
Netflix, Inc. stock logo
NFLX
Netflix
$15,044,010$1,633,544 â–²12.2%156,4590.3%Consumer Discretionary
SPDR Gold Shares stock logo
GLD
SPDR Gold Shares
$13,863,073$745,285 â–¼-5.1%32,2170.3%Finance
Vanguard Short-Term Bond ETF stock logo
BSV
Vanguard Short-Term Bond ETF
$13,847,572$3,849,824 â–²38.5%176,6060.3%ETF
SPDR Portfolio Developed World ex-US ETF stock logo
SPDW
SPDR Portfolio Developed World ex-US ETF
$13,843,067$1,860,284 â–²15.5%303,2360.3%ETF
J P MORGAN EXCHANGE TRADED F
$13,617,812$175,437 â–²1.3%213,0730.2%HEDGED EQUITY LA
Honeywell International Inc. stock logo
HON
Honeywell International
$13,485,309$2,749,004 â–²25.6%59,6610.2%Multi-Sector Conglomerates
WisdomTree U.S. Quality Dividend Growth Fund stock logo
DGRW
WisdomTree U.S. Quality Dividend Growth Fund
$13,323,740$2,675,780 â–¼-16.7%151,6870.2%Manufacturing
NextEra Energy, Inc. stock logo
NEE
NextEra Energy
$13,303,061$1,815,840 â–²15.8%143,2330.2%Utilities

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