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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 $6.33 billion in total holdings as of June 30, 2026.
  • Great Valley Advisor Group, Inc. owns shares of 1,040 different stocks, but just 177 companies or ETFs make up 80% of its holdings.
  • Approximately 8.05% of the portfolio was purchased this quarter.
  • About 2.93% of the portfolio was sold this quarter.
  • This quarter, Great Valley Advisor Group, Inc. has purchased 999 new stocks and bought additional shares in 530 stocks.
  • Great Valley Advisor Group, Inc. sold shares of 366 stocks and completely divested from 51 stocks this quarter.

Largest Holdings

NVIDIA
$227,387,242
Apple
$125,307,844

Largest New Holdings this Quarter

316092352 - Fidelity Blue Chip Growth ETF
$17,039,269 Holding
015564404 - THE ALGER ETF TRUST
$9,740,969 Holding
41653L875 - HARTFORD FDS EXCHANGE TRADED
$8,211,935 Holding
438516205 - HONEYWELL INTL INC
$6,685,997 Holding
43849R105 - HONEYWELL AEROSPACE INC
$6,510,337 Holding

Largest Purchases this Quarter

Vanguard Growth ETF
335,414 shares (about $28.89M)
Fidelity Blue Chip Growth ETF
274,340 shares (about $17.04M)
iShares Russell 1000 Value ETF
70,103 shares (about $16.99M)
VictoryShares Free Cash Flow ETF
339,844 shares (about $15.55M)
Vanguard Mid-Cap ETF
192,291 shares (about $15.49M)

Largest Sales this Quarter

WisdomTree U.S. Multifactor Fund
545,113 shares (about $29.57M)
J P MORGAN EXCHANGE TRADED F
177,377 shares (about $11.99M)
American Century U.S. Quality Growth ETF
61,608 shares (about $7.27M)
Principal U.S. Small-Cap Multi-Factor ETF
74,327 shares (about $5.21M)

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
$227,387,242$5,397,396 â–²2.4%1,136,6003.6%Technology
SPDR Portfolio S&P 500 ETF stock logo
SPLG
SPDR Portfolio S&P 500 ETF
$145,802,281$2,053,319 â–¼-1.4%1,659,1042.3%ETF
WisdomTree U.S. LargeCap Dividend Fund stock logo
DLN
WisdomTree U.S. LargeCap Dividend Fund
$142,237,995$12,564,386 â–²9.7%1,476,7212.2%ETF
Apple Inc. stock logo
AAPL
Apple
$125,307,844$1,748,312 â–²1.4%433,0522.0%Technology
QGRO
American Century U.S. Quality Growth ETF
$122,559,511$7,272,817 â–¼-5.6%1,038,2011.9%ETF
IDMO
Invesco S&P International Developed Momentum ETF
$93,643,467$9,748,959 â–²11.6%1,553,2261.5%ETF
PIMCO ETF TR
$91,405,511$3,244,954 â–²3.7%991,2781.4%ACTIVE BD ETF
VictoryShares Free Cash Flow ETF stock logo
VFLO
VictoryShares Free Cash Flow ETF
$90,387,785$15,547,857 â–²20.8%1,975,6901.4%ETF
Avantis Emerging Markets Equity ETF stock logo
AVEM
Avantis Emerging Markets Equity ETF
$87,352,441$2,022,418 â–²2.4%905,3061.4%ETF
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$80,848,230$3,634,456 â–²4.7%339,2131.3%Consumer Discretionary
Capital Group U.S. Multi-Sector Income ETF stock logo
CGMS
Capital Group U.S. Multi-Sector Income ETF
$77,768,609$2,943,579 â–²3.9%2,845,5391.2%ETF
JPMorgan International Research Enhanced Equity ETF stock logo
JIRE
JPMorgan International Research Enhanced Equity ETF
$69,534,350$2,462,005 â–²3.7%842,9401.1%ETF
SPDR Portfolio S&P 600 Small Cap ETF stock logo
SPSM
SPDR Portfolio S&P 600 Small Cap ETF
$69,217,259$36,447 â–²0.1%1,200,2341.1%ETF
SPDR Gold MiniShares Trust stock logo
GLDM
SPDR Gold MiniShares Trust
$68,801,496$3,890,232 â–²6.0%866,2991.1%ETF
Invesco QQQ stock logo
QQQ
Invesco QQQ
$68,176,990$1,929,068 â–²2.9%94,4691.1%ETF
Capital Group Growth ETF stock logo
CGGR
Capital Group Growth ETF
$65,898,735$3,381,723 â–²5.4%1,396,1661.0%ETF
JPMorgan Active Value ETF stock logo
JAVA
JPMorgan Active Value ETF
$65,682,549$2,890,931 â–²4.6%827,1291.0%ETF
Franklin International Low Volatility High Dividend Index ETF stock logo
LVHI
Franklin International Low Volatility High Dividend Index ETF
$63,517,116$4,227,212 â–²7.1%1,565,0391.0%ETF
Alphabet Inc. stock logo
GOOG
Alphabet
$62,814,240$3,737,126 â–²6.3%177,7801.0%Communication Services
Microsoft Corporation stock logo
MSFT
Microsoft
$62,336,181$1,116,803 â–²1.8%167,1151.0%Technology
FDV
Federated Hermes U.S. Strategic Dividend ETF
$60,484,253$3,162,998 â–²5.5%1,926,8731.0%ETF
Invesco S&P MidCap Momentum ETF stock logo
XMMO
Invesco S&P MidCap Momentum ETF
$60,224,760$1,752,261 â–²3.0%353,9741.0%ETF
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$57,147,572$5,265,251 â–²10.1%79,7640.9%ETF
JPMorgan Active Growth ETF stock logo
JGRO
JPMorgan Active Growth ETF
$57,033,556$2,767,202 â–²5.1%578,4970.9%ETF
VictoryShares US Multi-Factor Minimum Volatility ETF stock logo
VSMV
VictoryShares US Multi-Factor Minimum Volatility ETF
$56,003,767$1,969,225 â–²3.6%936,5410.9%ETF
T. Rowe Price Capital Appreciation Equity ETF stock logo
TCAF
T. Rowe Price Capital Appreciation Equity ETF
$51,502,600$1,604,578 â–²3.2%1,253,1100.8%ETF
SPDR Portfolio S&P 400 Mid Cap ETF stock logo
SPMD
SPDR Portfolio S&P 400 Mid Cap ETF
$50,052,517$204,368 â–²0.4%740,8630.8%ETF
VSDA
VictoryShares Dividend Accelerator ETF
$49,325,202$1,380,304 â–²2.9%847,8490.8%ETF
Avantis Core Fixed Income ETF stock logo
AVIG
Avantis Core Fixed Income ETF
$47,668,528$7,376,881 â–²18.3%1,151,1260.8%ETF
SPDR Portfolio S&P 500 Growth ETF stock logo
SPYG
SPDR Portfolio S&P 500 Growth ETF
$45,896,170$1,481,078 â–¼-3.1%385,7120.7%ETF
JPMorgan Small & Mid Cap Enhanced Equity ETF stock logo
JMEE
JPMorgan Small & Mid Cap Enhanced Equity ETF
$44,599,812$1,287,097 â–²3.0%571,5760.7%ETF
Alphabet Inc. stock logo
GOOGL
Alphabet
$44,074,240$924,155 â–¼-2.1%123,3300.7%Communication Services
VanEck Semiconductor ETF stock logo
SMH
VanEck Semiconductor ETF
$43,557,631$840,207 â–²2.0%66,4090.7%ETF
Capital Group Municipal Income ETF stock logo
CGMU
Capital Group Municipal Income ETF
$43,391,108$2,624,623 â–²6.4%1,579,5640.7%ETF
SPDR Portfolio Aggregate Bond ETF stock logo
SPAB
SPDR Portfolio Aggregate Bond ETF
$41,708,096$3,380,110 â–²8.8%1,634,3240.7%ETF
Vanguard U.S. Momentum Factor ETF stock logo
VFMO
Vanguard U.S. Momentum Factor ETF
$41,244,596$1,161,714 â–²2.9%165,3030.7%ETF
SPDR Portfolio S&P 500 Value ETF stock logo
SPYV
SPDR Portfolio S&P 500 Value ETF
$40,658,505$2,875,794 â–²7.6%668,8350.6%ETF
Janus Henderson AAA CLO ETF stock logo
JAAA
Janus Henderson AAA CLO ETF
$40,112,252$1,152,234 â–¼-2.8%794,4580.6%ETF
JPMorgan Nasdaq Equity Premium Income ETF stock logo
JEPQ
JPMorgan Nasdaq Equity Premium Income ETF
$39,057,072$2,934,615 â–²8.1%635,4960.6%ETF
Broadcom Inc. stock logo
AVGO
Broadcom
$38,277,693$282,179 â–²0.7%101,3310.6%Technology
LDUR
PIMCO Low Duration Exchange-Traded Fund
$35,426,847$2,562,928 â–²7.8%370,5340.6%ETF
Schwab Fundamental U.S. Large Company ETF stock logo
FNDX
Schwab Fundamental U.S. Large Company ETF
$34,821,109$577,989 â–¼-1.6%1,119,6580.6%ETF
Vanguard Growth ETF stock logo
VUG
Vanguard Growth ETF
$34,683,770$28,892,862 â–²498.9%402,6400.5%ETF
Global X U.S. Infrastructure Development ETF stock logo
PAVE
Global X U.S. Infrastructure Development ETF
$34,044,567$585,780 â–²1.8%577,8130.5%ETF
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$34,028,914$730,267 â–²2.2%103,9600.5%Finance
iShares Core S&P Total U.S. Stock Market ETF stock logo
ITOT
iShares Core S&P Total U.S. Stock Market ETF
$33,942,697$380,118 â–¼-1.1%206,6290.5%ETF
SPDR Portfolio Intermediate Term Treasury ETF stock logo
SPTI
SPDR Portfolio Intermediate Term Treasury ETF
$33,260,354$2,297,120 â–²7.4%1,171,5520.5%ETF
iShares Factors US Growth Style ETF stock logo
STLG
iShares Factors US Growth Style ETF
$32,870,886$4,414,683 â–²15.5%398,1870.5%ETF
Pacer US Cash Cows 100 ETF stock logo
COWZ
Pacer US Cash Cows 100 ETF
$32,726,293$2,069,037 â–²6.7%526,1420.5%ETF
Schwab US Dividend Equity ETF stock logo
SCHD
Schwab US Dividend Equity ETF
$32,644,942$1,006,109 â–²3.2%1,029,4700.5%ETF
Capital Group Dividend Value ETF stock logo
CGDV
Capital Group Dividend Value ETF
$31,688,468$502,063 â–²1.6%643,0310.5%ETF
iShares Core U.S. Aggregate Bond ETF stock logo
AGG
iShares Core U.S. Aggregate Bond ETF
$31,236,106$619,823 â–¼-1.9%315,5750.5%ETF
RBB FUND TRUST
$30,919,124$1,580,952 â–²5.4%579,0130.5%FIRS EAGL OV ETF
Vanguard Total Stock Market ETF stock logo
VTI
Vanguard Total Stock Market ETF
$30,521,688$431,092 â–¼-1.4%82,4830.5%ETF
SPDR MSCI EAFE StrategicFactors ETF stock logo
QEFA
SPDR MSCI EAFE StrategicFactors ETF
$29,839,514$2,069,307 â–²7.5%310,7810.5%ETF
iShares MSCI Intl Momentum Factor ETF stock logo
IMTM
iShares MSCI Intl Momentum Factor ETF
$29,249,221$3,820,235 â–²15.0%548,4580.5%ETF
Vanguard Value ETF stock logo
VTV
Vanguard Value ETF
$28,498,827$5,012 â–²0.0%130,7690.5%ETF
Meta Platforms, Inc. stock logo
META
Meta Platforms
$27,609,445$1,620,009 â–¼-5.5%49,0150.4%Communication Services
Micron Technology, Inc. stock logo
MU
Micron Technology
$26,945,059$2,839,603 â–²11.8%23,3430.4%Technology
Amplify CWP International Enhanced Dividend Income ETF stock logo
IDVO
Amplify CWP International Enhanced Dividend Income ETF
$26,878,800$565,071 â–²2.1%639,9680.4%ETF
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$26,856,669$1,367,362 â–²5.4%22,3910.4%Healthcare
Schwab Fundamental International Equity ETF stock logo
FNDF
Schwab Fundamental International Equity ETF
$26,646,123$1,206,257 â–²4.7%505,0420.4%ETF
Vanguard S&P 500 ETF stock logo
VOO
Vanguard S&P 500 ETF
$26,500,486$486,273 â–²1.9%38,5840.4%ETF
MINO
PIMCO Municipal Income Opportunities Active Exchange-Traded Fund
$26,388,213$3,838,451 â–²17.0%576,6570.4%ETF
JPMorgan Income ETF stock logo
JPIE
JPMorgan Income ETF
$25,320,286$3,104,412 â–²14.0%549,8520.4%ETF
First Trust RBA American Industrial Renaissance ETF stock logo
AIRR
First Trust RBA American Industrial Renaissance ETF
$25,061,299$1,185,388 â–²5.0%188,0780.4%ETF
FIDELITY GREENWOOD STREET TR
$24,565,000$12,336,769 â–²100.9%745,9680.4%HEDGED EQTY ETF
JPMorgan Equity Premium Income ETF stock logo
JEPI
JPMorgan Equity Premium Income ETF
$24,298,280$4,198,084 â–²20.9%430,2180.4%ETF
Taiwan Semiconductor Manufacturing Company Ltd. stock logo
TSM
Taiwan Semiconductor Manufacturing
$24,149,776$840,524 â–²3.6%50,5680.4%Technology
iShares Core S&P 500 ETF stock logo
IVV
iShares Core S&P 500 ETF
$24,015,219$604,350 â–¼-2.5%32,0680.4%ETF
iShares Silver Trust stock logo
SLV
iShares Silver Trust
$23,475,189$3,519,631 â–²17.6%446,6890.4%ETF
Templeton Emerging Markets Fund stock logo
EMF
Templeton Emerging Markets Fund
$23,373,545$864,350 â–²3.8%1,006,6030.4%Finance
iShares Russell 1000 Value ETF stock logo
IWD
iShares Russell 1000 Value ETF
$23,005,301$16,994,822 â–²282.8%94,8960.4%ETF
Janus Henderson Mortgage-Backed Securities ETF stock logo
JMBS
Janus Henderson Mortgage-Backed Securities ETF
$22,974,597$645,343 â–²2.9%510,6550.4%ETF
CAPITAL GROUP CORE BALANCED
$21,835,414$466,522 â–²2.2%575,2290.3%SHS
Vanguard Small-Cap ETF stock logo
VB
Vanguard Small-Cap ETF
$21,760,981$674,139 â–²3.2%71,7900.3%ETF
Technology Select Sector SPDR Fund stock logo
XLK
Technology Select Sector SPDR Fund
$21,448,392$3,505,383 â–¼-14.0%112,5780.3%ETF
Janus Henderson Short Duration Income ETF stock logo
VNLA
Janus Henderson Short Duration Income ETF
$21,151,375$2,534,680 â–²13.6%432,8610.3%ETF
Vanguard Mid-Cap ETF stock logo
VO
Vanguard Mid-Cap ETF
$20,636,914$15,492,671 â–²301.2%256,1400.3%ETF
iShares Russell 1000 Growth ETF stock logo
IWF
iShares Russell 1000 Growth ETF
$20,288,951$15,357,335 â–²311.4%163,3980.3%ETF
WALMART INC
$20,040,118$536,957 â–²2.8%176,9420.3%COM
WisdomTree Emerging Markets SmallCap Dividend Fund stock logo
DGS
WisdomTree Emerging Markets SmallCap Dividend Fund
$19,966,168$262,074 â–²1.3%308,5500.3%ETF
Vanguard Intermediate-Term Bond ETF stock logo
BIV
Vanguard Intermediate-Term Bond ETF
$19,959,302$2,183,662 â–²12.3%260,2240.3%ETF
AbbVie Inc. stock logo
ABBV
AbbVie
$19,557,740$170,866 â–¼-0.9%77,7200.3%Healthcare
iShares National Muni Bond ETF stock logo
MUB
iShares National Muni Bond ETF
$19,509,809$1,080,733 â–²5.9%181,2820.3%ETF
Visa Inc. stock logo
V
Visa
$18,487,110$569,863 â–²3.2%53,8850.3%Finance
Tesla, Inc. stock logo
TSLA
Tesla
$18,006,532$1,900,295 â–¼-9.5%42,8110.3%Consumer Discretionary
Vanguard Dividend Appreciation ETF stock logo
VIG
Vanguard Dividend Appreciation ETF
$17,660,131$394,682 â–¼-2.2%74,6350.3%ETF
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$17,439,927$348,448 â–²2.0%68,6690.3%Healthcare
Dimensional U.S. Core Equity 2 ETF stock logo
DFAC
Dimensional U.S. Core Equity 2 ETF
$17,306,787$3,621,730 â–²26.5%390,1390.3%ETF
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$17,274,932$1,367,563 â–¼-7.3%34,5230.3%Finance
FIDELITY COVINGTON TRUST
$17,174,320$5,840,574 â–²51.5%355,6470.3%ENHANCED SML CAP
Fidelity Blue Chip Growth ETF stock logo
FBCG
Fidelity Blue Chip Growth ETF
$17,039,269$17,039,269 â–²New Holding274,3400.3%ETF
SPDR Bloomberg 1-3 Month T-Bill ETF stock logo
BIL
SPDR Bloomberg 1-3 Month T-Bill ETF
$16,650,259$4,857 â–¼0.0%181,6930.3%ETF
SPDR Portfolio S&P 1500 Composite Stock Market ETF stock logo
SPTM
SPDR Portfolio S&P 1500 Composite Stock Market ETF
$16,189,638$6,381,962 â–¼-28.3%178,3230.3%ETF
ETF SER SOLUTIONS
$15,907,475$962,330 â–²6.4%96,1890.3%DEFIA QUANT ETF
FT Vest Laddered Buffer ETF stock logo
BUFR
FT Vest Laddered Buffer ETF
$15,562,133$3,198,865 â–¼-17.1%426,0040.2%ETF
SPDR Portfolio Developed World ex-US ETF stock logo
SPDW
SPDR Portfolio Developed World ex-US ETF
$15,539,556$259,062 â–²1.7%308,3770.2%ETF
JPMorgan BetaBuilders U.S. Equity ETF stock logo
BBUS
JPMorgan BetaBuilders U.S. Equity ETF
$15,368,707$165,165 â–²1.1%114,0800.2%ETF
iShares Core S&P Mid-Cap ETF stock logo
IJH
iShares Core S&P Mid-Cap ETF
$15,214,948$970,630 â–²6.8%197,3210.2%ETF

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