Great Valley Advisor Group, INC. 13F holdings
Great Valley Advisor Group, INC. reported 568 positions with a total reported value of $6.3B as of 2026-06-30, in its 13F for Q2 2026, filed 2026-08-10. Top holdings by reported value: ISHARES TR (8.1%), SPDR SERIES TRUST (8.0%), J P MORGAN EXCHANGE TRADED F (6.3%), AMERICAN CENTY ETF TR (4.2%), NVDA NVIDIA CORPORATION (3.6%). Against 2026-03-31 it opened 58 new positions and exited 34. Next 13F due by 2026-11-14, the legal deadline 45 days after the quarter ending 2026-09-30.
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Top holdings
25 largest of 568 positions · reported value as of 2026-06-30
| Holding | Shares | Reported value | % of portfolio |
|---|---|---|---|
| ISHARES TR | 5,410,392 | $509.8M | 8.1% |
| SPDR SERIES TRUST | 8,937,732 | $507.1M | 8.0% |
| J P MORGAN EXCHANGE TRADED F | 5,694,670 | $400.9M | 6.3% |
| AMERICAN CENTY ETF TR | 3,176,862 | $267.2M | 4.2% |
| NVDA NVIDIA CORPORATION | 1,136,400 | $227.4M | 3.6% |
| IVZ INVESCO ACTVELY MNGD ETC FD | 2,468,086 | $212.3M | 3.4% |
| VICTORY PORTFOLIOS II | 3,771,792 | $196.7M | 3.1% |
| VANGUARD INDEX FDS | 1,115,143 | $196.0M | 3.1% |
| WT WISDOMTREE TR | 2,287,981 | $195.9M | 3.1% |
| PIMCO ETF TR | 2,661,612 | $182.6M | 2.9% |
| SCHWAB STRATEGIC TR | 4,329,067 | $147.5M | 2.3% |
| CAPITAL GRP FIXED INCM ETF T | 5,289,883 | $143.1M | 2.3% |
| AAPL APPLE INC | 433,052 | $125.3M | 2.0% |
| GOOGL ALPHABET INC | 301,110 | $106.9M | 1.7% |
| JANUS DETROIT STR TR | 1,888,346 | $98.2M | 1.6% |
| AMZN AMAZON COM INC | 339,213 | $80.8M | 1.3% |
| WORLD GOLD TR | 866,299 | $68.8M | 1.1% |
| QQQ INVESCO QQQ TR | 92,469 | $68.1M | 1.1% |
| CAPITAL GROUP GROWTH ETF | 1,396,166 | $65.9M | 1.0% |
| FIRST TR EXCHANGE-TRADED FD | 1,521,185 | $65.1M | 1.0% |
| LEGG MASON ETF INVT | 1,565,039 | $63.5M | 1.0% |
| MSFT MICROSOFT CORP | 167,115 | $62.3M | 1.0% |
| FHI FEDERATED HERMES ETF TRUST | 1,926,873 | $60.5M | 1.0% |
| SPDR INDEX SHS FDS | 893,231 | $60.1M | 0.9% |
| SPY STATE STR SPDR S&P 500 ETF T | 76,464 | $57.1M | 0.9% |
SEC FORM 13F · Q2 2026 · VALUES AS REPORTED, NOT PRICES
New positions this quarter
Held at 2026-06-30, not at 2026-03-31 · 58 in all · reported value as of 2026-06-30
| Holding | Shares | Reported value | % of portfolio |
|---|---|---|---|
| T ROWE PRICE EXCHANGE-TRADED | 1,267,352 | $52.2M | 0.8% |
| HARTFORD FDS EXCHANGE TRADED | 233,559 | $8.2M | 0.1% |
| HONA HONEYWELL AEROSPACE INC | 29,450 | $6.5M | 0.1% |
| SPCX SPACE EXPLORATION TECHN CORP | 10,265 | $1.8M | <0.1% |
| PUTNAM ETF TRUST | 29,402 | $1.5M | <0.1% |
| EOG EOG RES INC | 8,412 | $1.1M | <0.1% |
| BSY BENTLEY SYS INC | 30,469 | $910.7K | <0.1% |
| CRDO CREDO TECHNOLOGY GROUP HOLDI | 3,284 | $892.6K | <0.1% |
| COHR COHERENT CORP | 1,594 | $628.3K | <0.1% |
| LITE LUMENTUM HLDGS INC | 687 | $590.0K | <0.1% |
| CIEN CIENA CORP | 1,113 | $546.1K | <0.1% |
| TER TERADYNE INC | 1,113 | $538.1K | <0.1% |
| TOUCHSTONE ETF TRUST | 16,000 | $404.2K | <0.1% |
| AAON AAON INC | 2,955 | $374.8K | <0.1% |
| FEDEX FGHT HLDG CO INC | 2,258 | $340.7K | <0.1% |
| FIX COMFORT SYS USA INC | 169 | $335.1K | <0.1% |
| THRIVENT ETF TRUST | 6,388 | $334.5K | <0.1% |
| ATI ATI INC | 1,593 | $313.8K | <0.1% |
| TIDAL TRUST I | 10,993 | $304.0K | <0.1% |
| CVS CVS HEALTH CORP | 2,935 | $303.7K | <0.1% |
| TTMI TTM TECHNOLOGIES INC | 1,525 | $284.8K | <0.1% |
| PAYX PAYCHEX INC | 2,867 | $282.1K | <0.1% |
| FIDELITY NATL FINL INC | 5,967 | $281.0K | <0.1% |
| ROUNDHILL ETF TRUST | 3,781 | $279.2K | <0.1% |
| DDOG DATADOG INC | 1,032 | $268.8K | <0.1% |
Sold out
Held at 2026-03-31, gone by 2026-06-30 · 34 in all · reported value as of 2026-03-31
| Holding | Shares 2026-03-31 | Reported value | % of portfolio then |
|---|---|---|---|
| T ROWE PRICE ETF INC | 1,228,224 | $43.9M | 0.8% |
| TCW ETF TRUST | 29,320 | $1.5M | <0.1% |
| FIDELITY MERRIMACK STR TR | 28,915 | $1.3M | <0.1% |
| GLNG GOLAR LNG LTD | 10,073 | $545.4K | <0.1% |
| PSIX POWER SOLUTIONS INTL INC | 7,445 | $453.3K | <0.1% |
| EQT EQT CORP | 6,556 | $417.6K | <0.1% |
| SYY SYSCO CORP | 5,064 | $361.2K | <0.1% |
| SOLS SOLSTICE ADVANCED MATLS INC | 4,502 | $343.0K | <0.1% |
| POST POST HLDGS INC | 3,050 | $302.0K | <0.1% |
| VIST VISTA ENERGY S.A.B. DE C.V. | 3,943 | $297.6K | <0.1% |
| EDISON INTL | 4,023 | $294.4K | <0.1% |
| KGS KODIAK GAS SVCS INC | 4,725 | $275.6K | <0.1% |
| MSTR STRATEGY INC | 2,201 | $275.1K | <0.1% |
| LYV LIVE NATION ENTERTAINMENT IN | 1,605 | $244.7K | <0.1% |
| AVY AVERY DENNISON CORP | 1,414 | $244.1K | <0.1% |
| CCI CROWN CASTLE INC | 2,942 | $239.1K | <0.1% |
| HTGC HERCULES CAPITAL INC | 15,592 | $230.6K | <0.1% |
| ICE INTERCONTINENTAL EXCHANGE IN | 1,436 | $226.2K | <0.1% |
| NTAP NETAPP INC | 2,196 | $225.4K | <0.1% |
| KGC KINROSS GOLD CORP | 7,360 | $224.6K | <0.1% |
| HIG HARTFORD INSURANCE GROUP INC | 1,657 | $223.9K | <0.1% |
| PRIMORIS SVCS CORP | 1,557 | $222.8K | <0.1% |
| CHRW C H ROBINSON WORLDWIDE IN | 1,330 | $220.4K | <0.1% |
| DRI DARDEN RESTAURANTS INC | 1,092 | $213.8K | <0.1% |
| IMO IMPERIAL OIL LTD | 1,606 | $210.1K | <0.1% |
Biggest increases and decreases
Positions held at both quarter ends, by change in shares · reported value as of 2026-06-30
Increases
| Holding | Shares 2026-03-31 | Shares 2026-06-30 | Change | Reported value |
|---|---|---|---|---|
| VANGUARD INDEX FDS | 579,003 | 1,115,143 | +92.6% | $196.0M |
| ISHARES TR | 4,847,316 | 5,410,392 | +11.6% | $509.8M |
| FIRST TR EXCHANGE-TRADED FD | 908,176 | 1,521,185 | +67.5% | $65.1M |
| PIMCO ETF TR | 2,315,679 | 2,661,612 | +14.9% | $182.6M |
| VICTORY PORTFOLIOS II | 3,375,747 | 3,771,792 | +11.7% | $196.7M |
| FIDELITY COVINGTON TRUST | 567,484 | 940,955 | +65.8% | $50.6M |
| J P MORGAN EXCHANGE TRADED F | 5,429,295 | 5,694,670 | +4.9% | $400.9M |
| AMERICAN CENTY ETF TR | 3,018,603 | 3,176,862 | +5.2% | $267.2M |
| IVZ INVESCO ACTVELY MNGD ETC FD | 2,319,301 | 2,468,086 | +6.4% | $212.3M |
| FIDELITY GREENWOOD STREET TR | 371,336 | 745,968 | +100.9% | $24.6M |
| THE ALGER ETF TRUST | 226,935 | 509,316 | +124.4% | $22.2M |
| VANGUARD WORLD FD | 109,358 | 165,983 | +51.8% | $23.8M |
Decreases
| Holding | Shares 2026-03-31 | Shares 2026-06-30 | Change | Reported value |
|---|---|---|---|---|
| WT WISDOMTREE TR | 2,736,796 | 2,287,981 | -16.4% | $195.9M |
| JOHN HANCOCK EXCHANGE TRADED | 247,633 | 96,922 | -60.9% | $7.3M |
| HONEYWELL INTL INC | 59,661 | 29,863 | -49.9% | $6.7M |
| PRINCIPAL EXCHANGE TRADED FD | 79,739 | 5,412 | -93.2% | $379.5K |
| SNOW SNOWFLAKE INC | 32,209 | 17,239 | -46.5% | $4.4M |
| AB ACTIVE ETFS INC | 382,370 | 310,951 | -18.7% | $13.1M |
| CRWD CROWDSTRIKE HLDGS INC | 17,493 | 13,716 | -21.6% | $10.5M |
| PGIM ETF TR | 129,825 | 79,383 | -38.9% | $4.0M |
| PLTR PALANTIR TECHNOLOGIES INC | 58,752 | 39,915 | -32.1% | $4.7M |
| VANECK ETF TRUST | 424,714 | 410,046 | -3.5% | $54.9M |
| TSLA TESLA INC | 47,329 | 42,811 | -9.5% | $18.0M |
| INVESCO DB MULTI-SECTOR COMM | 57,957 | 39,958 | -31.1% | $3.7M |
CIK 1769897 · 13F FILINGS ON EDGAR · INFORMATIONAL ONLY
