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GREAT VALLEY ADVISOR GROUP, INC.
hedge fundUpdated 31 days agoManaged by Great Valley Advisor Group, Inc. • Latest filing Q2 2026
Portfolio value
$6.3B
Q2 2026
Filings
14
Quarterly 13F history
Top-10 concentration
100.0%
Weight of largest holdings
Annualized return
38.0%
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 14 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q1 2023 | $2.1B |
| Q2 2023 | $2.4B |
| Q3 2023 | $2.4B |
| Q4 2023 | $2.8B |
| Q1 2024 | $3.3B |
| Q2 2024 | $3.6B |
| Q3 2024 | $4.1B |
| Q4 2024 | $4.5B |
| Q1 2025 | $4.6B |
| Q2 2025 | $4.5B |
| Q3 2025 | $5B |
| Q4 2025 | $5.2B |
| Q1 2026 | $5.5B |
| Q2 2026 | $6.3B |
Top holdings
1,055 positions as of Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | N NVDA NVIDIA CORPORATION | $227.4M | 1.14M | 3.59% | — |
| 2 | S STT-PG SPDR SERIES TRUST | $145.8M | 1.66M | 2.30% | — |
| 3 | B BTCW WISDOMTREE TR | $142.2M | 1.48M | 2.25% | — |
| 4 | A AAPL APPLE INC | $125.3M | 433.1K | 1.98% | — |
| 5 | ? N/A AMERICAN CENTY ETF TR | $122.6M | 1.04M | 1.94% | — |
| 6 | ? N/A INVESCO EXCH TRADED FD TR II | $93.6M | 1.55M | 1.48% | — |
| 7 | P PDI PIMCO ETF TR | $91.4M | 991.3K | 1.44% | — |
| 8 | V VCTR VICTORY PORTFOLIOS II | $90.4M | 1.98M | 1.43% | — |
| 9 | ? N/A AMERICAN CENTY ETF TR | $87.4M | 905.3K | 1.38% | — |
| 10 | A AMZN AMAZON COM INC | $80.8M | 339.2K | 1.28% | — |
| 11 | C COF-PN CAPITAL GRP FIXED INCM ETF T | $77.8M | 2.85M | 1.23% | — |
| 12 | J JPM-PM J P MORGAN EXCHANGE TRADED F | $69.5M | 842.9K | 1.10% | — |
| 13 | A ARCC SPDR SERIES TRUST | $69.2M | 1.20M | 1.09% | — |
| 14 | G GLD WORLD GOLD TR | $68.8M | 866.3K | 1.09% | — |
| 15 | Q QQQ INVESCO QQQ TR | $68.1M | 92.5K | 1.08% | — |
| 16 | C COF-PN CAPITAL GROUP GROWTH ETF | $65.9M | 1.40M | 1.04% | — |
| 17 | ? N/A J P MORGAN EXCHANGE TRADED F | $65.7M | 827.1K | 1.04% | — |
| 18 | B BEN LEGG MASON ETF INVT | $63.5M | 1.57M | 1.00% | — |
| 19 | G GOOGN ALPHABET INC | $62.8M | 177.8K | 0.99% | — |
| 20 | M MSFT MICROSOFT CORP | $62.3M | 167.1K | 0.98% | — |