Great Valley Advisor Group, Inc. 13F Holdings · Q2 2026
Great Valley Advisor Group, Inc. reported 1,040 securities worth $6.33B in its SEC 13F filing for Q2 2026 (period ended 2026-06-30). Top holdings: NVDA (3.59%), SPYM (2.30%), DLN (2.25%). Among its top 25 positions this quarter: 23 added, 2 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORPORATION | $227.4M | 3.59% | 1.1M | Added |
| 2 | SPYM | SPDR SERIES TRUST | $145.8M | 2.30% | 1.7M | Trimmed |
| 3 | DLN | WISDOMTREE TR | $142.2M | 2.25% | 1.5M | Added |
| 4 | AAPL | APPLE INC | $125.3M | 1.98% | 433,052 | Added |
| 5 | QGRO | AMERICAN CENTY ETF TR | $122.6M | 1.94% | 1.0M | Trimmed |
| 6 | IDMO | INVESCO EXCH TRADED FD TR II | $93.6M | 1.48% | 1.6M | Added |
| 7 | BOND | PIMCO ETF TR | $91.4M | 1.44% | 991,278 | Added |
| 8 | VFLO | VICTORY PORTFOLIOS II | $90.4M | 1.43% | 2.0M | Added |
| 9 | AVEM | AMERICAN CENTY ETF TR | $87.4M | 1.38% | 905,306 | Added |
| 10 | AMZN | AMAZON COM INC | $80.8M | 1.28% | 339,213 | Added |
| 11 | CGMS | CAPITAL GRP FIXED INCM ETF T | $77.8M | 1.23% | 2.8M | Added |
| 12 | JIRE | J P MORGAN EXCHANGE TRADED F | $69.5M | 1.10% | 842,940 | Added |
| 13 | GLDM | WORLD GOLD TR | $68.8M | 1.09% | 866,299 | Added |
| 14 | SPSM | SPDR SERIES TRUST | $69.2M | 1.09% | 1.2M | Added |
| 15 | QQQ | INVESCO QQQ TR | $68.2M | 1.08% | 94,469 | Added |
| 16 | CGGR | CAPITAL GROUP GROWTH ETF | $65.9M | 1.04% | 1.4M | Added |
| 17 | JAVA | J P MORGAN EXCHANGE TRADED F | $65.7M | 1.04% | 827,129 | Added |
| 18 | LVHI | LEGG MASON ETF INVT | $63.5M | 1.00% | 1.6M | Added |
| 19 | GOOG | ALPHABET INC | $62.8M | 0.99% | 177,780 | Added |
| 20 | MSFT | MICROSOFT CORP | $62.3M | 0.98% | 167,115 | Added |
| 21 | FDV | FEDERATED HERMES ETF TRUST | $60.5M | 0.96% | 1.9M | Added |
| 22 | XMMO | INVESCO EXCHANGE TRADED FD T | $60.2M | 0.95% | 353,974 | Added |
| 23 | JGRO | J P MORGAN EXCHANGE TRADED F | $57.0M | 0.90% | 578,497 | Added |
| 24 | SPY | STATE STR SPDR S&P 500 ETF T | $57.1M | 0.90% | 79,764 | Added |
| 25 | VSMV | VICTORY PORTFOLIOS II | $56.0M | 0.88% | 936,541 | Added |
Source: SEC Form 13F filings · as of 2026-06-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR