GREAT VALLEY ADVISOR GROUP, INC.
Q2 2026 13F filing
Updated 31 days ago1,055 disclosed positions worth $6.3B
Full holdings
Every line item disclosed in 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% | — |
| 21 | F FMN FEDERATED HERMES ETF TRUST | $60.5M | 1.93M | 0.96% | — |
| 22 | I IVZ INVESCO EXCHANGE TRADED FD T | $60.2M | 354.0K | 0.95% | — |
| 23 | S SPY STATE STR SPDR S&P 500 ETF T | $57.1M | 76.5K | 0.90% | — |
| 24 | J JPM-PM J P MORGAN EXCHANGE TRADED F | $57M | 578.5K | 0.90% | — |
| 25 | ? N/A VICTORY PORTFOLIOS II | $56M | 936.5K | 0.88% | — |
| 26 | T TALO T ROWE PRICE EXCHANGE-TRADED | $51.5M | 1.25M | 0.81% | — |
| 27 | S STT-PG SPDR SERIES TRUST | $50.1M | 740.9K | 0.79% | — |
| 28 | ? N/A VICTORY PORTFOLIOS II | $49.3M | 847.8K | 0.78% | — |
| 29 | ? N/A AMERICAN CENTY ETF TR | $47.7M | 1.15M | 0.75% | — |
| 30 | S STT-PG SPDR SERIES TRUST | $45.9M | 385.7K | 0.72% | — |
| 31 | ? N/A J P MORGAN EXCHANGE TRADED F | $44.6M | 571.6K | 0.70% | — |
| 32 | G GOOGN ALPHABET INC | $44.1M | 123.3K | 0.70% | — |
| 33 | H HODL VANECK ETF TRUST | $43.6M | 66.4K | 0.69% | — |
| 34 | C COF-PN CAPITAL GRP FIXED INCM ETF T | $43.4M | 1.58M | 0.69% | — |
| 35 | S STT-PG SPDR SERIES TRUST | $41.7M | 1.63M | 0.66% | — |
| 36 | V VGES VANGUARD WELLINGTON FD | $41.2M | 165.3K | 0.65% | — |
| 37 | S STT-PG SPDR SERIES TRUST | $40.7M | 668.8K | 0.64% | — |
| 38 | N NOC JANUS DETROIT STR TR | $40.1M | 794.5K | 0.63% | — |
| 39 | J JPM-PM J P MORGAN EXCHANGE TRADED F | $39.1M | 635.5K | 0.62% | — |
| 40 | A AVGO BROADCOM INC | $38.3M | 101.3K | 0.60% | — |
| 41 | P PDI PIMCO ETF TR | $35.4M | 370.5K | 0.56% | — |
| 42 | S SCHW-PJ SCHWAB STRATEGIC TR | $34.8M | 1.12M | 0.55% | — |
| 43 | V VGES VANGUARD INDEX FDS | $34.7M | 402.6K | 0.55% | — |
| 44 | ? N/A GLOBAL X FDS | $34M | 577.8K | 0.54% | — |
| 45 | J JPM-PM JPMORGAN CHASE & CO | $34M | 104.0K | 0.54% | — |
| 46 | E ETHA ISHARES TR | $33.9M | 206.6K | 0.54% | — |
| 47 | S STT-PG SPDR SERIES TRUST | $33.3M | 1.17M | 0.53% | — |
| 48 | E ETHA ISHARES TR | $32.9M | 398.2K | 0.52% | — |
| 49 | Q QCOM PACER FDS TR | $32.7M | 526.1K | 0.52% | — |
| 50 | S SCHW-PJ SCHWAB STRATEGIC TR | $32.6M | 1.03M | 0.52% | — |