Top Institutional Investors

GREAT VALLEY ADVISOR GROUP, INC. — 13F Holdings & Portfolio

CIK 1769897 · latest 13F-HR filed 2026-05-11

Backtest portfolio

GREAT VALLEY ADVISOR GROUP, INC. manages $5.50B in 13F-reported U.S. long-equity assets across 999 reported positions as of its 2026-03-31 13F-HR filing. Its largest disclosed positions are NVDA (3.52%), SPYM (2.34%), DLN (2.19%). Quarter over quarter (versus its 2025-12-31 filing) the fund opened 109 new positions, exited 54, added to 398, and trimmed 252.

AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.

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AUM

$5.50B

Long-equity book

Holdings

999

Distinct positions

Period

2026-03-31

Filed 2026-05-11

Q/Q Activity

+109 / −54 / ↑398 / ↓252

vs 2025-12-31

Firm Profile & Key People
Name Title / Status Ownership Type

Top Adds (vs prior quarter)

  • FIRST TR EXCHANGE TRADED FD$17.0M +590.7%
  • STATE STR SPDR S&P 500 ETF T$15.8M +50.5%
  • J P MORGAN EXCHANGE TRADED F$14.8M +277.1%
  • SPDR SERIES TRUST$14.3M +265.1%
  • INVESCO QQQ TR$11.0M +26.2%
Show all 398 →

Top Trims

  • PIMCO ETF TR-$15.6M -15.1%
  • MICROSOFT CORP-$13.8M -18.5%
  • PIMCO ETF TR-$12.7M -95.0%
  • CAPITAL GRP FIXED INCM ETF T-$9.0M -10.7%
  • QUALCOMM INC-$8.1M -76.6%
Show all 252 →

New Positions

  • PIMCO ETF TR$32.9M
  • TEMPLETON EMERGING MKTS FD$17.0M
  • MORGAN STANLEY ETF TRUST$7.4M
  • CAPITAL GROUP EQUITY ETF TR$6.8M
  • SPDR SERIES TRUST$5.8M
Show all 109 →

Exited Positions

  • FIDELITY COVINGTON TRUST$1.4M
  • GUGGENHEIM STRATEGIC OPPORTU$1.2M
  • FRANKLIN TEMPLETON ETF TR$997.3K
  • TRUST FOR PROFESSIONAL MANAG$852.0K
  • EXACT SCIENCES CORP$618.0K
Show all 54 →
All Holdings

Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).

# Issuer Symbol CUSIP Value Weight Shares Type
1 NVIDIA CORPORATION NVDA 67066G104 $193.5M 3.52% 1,109,621 SH
2 SPDR SERIES TRUST SPYM 78464A854 $128.8M 2.34% 1,682,469 SH
3 WISDOMTREE TR DLN 97717W307 $120.3M 2.19% 1,346,277 SH
4 AMERICAN CENTY ETF TR QGRO 025072307 $115.5M 2.10% 1,099,809 SH
5 APPLE INC AAPL 037833100 $108.4M 1.97% 427,010 SH
6 PIMCO ETF TR BOND 72201R775 $88.2M 1.60% 956,087 SH
7 INVESCO EXCH TRADED FD TR II IDMO 46138E222 $76.3M 1.39% 1,391,524 SH
8 WORLD GOLD TR GLDM 98149E303 $75.8M 1.38% 817,316 SH
9 CAPITAL GRP FIXED INCM ETF T CGMS 14020Y300 $74.6M 1.35% 2,737,834 SH
10 AMERICAN CENTY ETF TR AVEM 025072604 $71.3M 1.29% 884,346 SH
11 AMAZON COM INC AMZN 023135106 $67.5M 1.23% 323,964 SH
12 VICTORY PORTFOLIOS II VFLO 92647X830 $64.6M 1.17% 1,635,846 SH
13 J P MORGAN EXCHANGE TRADED F JIRE 46641Q134 $61.6M 1.12% 813,094 SH
14 MICROSOFT CORP MSFT 594918104 $60.8M 1.10% 164,121 SH
15 LEGG MASON ETF INVT LVHI 52468L505 $59.2M 1.08% 1,460,882 SH
16 SPDR SERIES TRUST SPSM 78468R853 $58.0M 1.05% 1,199,602 SH
17 J P MORGAN EXCHANGE TRADED F JAVA 46641Q167 $56.7M 1.03% 790,724 SH
18 FEDERATED HERMES ETF TRUST FDV 31423L305 $56.2M 1.02% 1,826,108 SH
19 CAPITAL GROUP GROWTH ETF CGGR 14020G101 $53.2M 0.97% 1,324,519 SH
20 INVESCO QQQ TR QQQ 46090E103 $53.0M 0.96% 91,796 SH
21 VICTORY PORTFOLIOS II VSMV 92647N691 $51.1M 0.93% 903,610 SH
22 INVESCO EXCHANGE TRADED FD T XMMO 46137V464 $49.8M 0.91% 343,675 SH
23 ALPHABET INC GOOG 02079K107 $48.0M 0.87% 167,203 SH
24 STATE STR SPDR S&P 500 ETF T SPY 78462F103 $47.1M 0.86% 72,415 SH
25 J P MORGAN EXCHANGE TRADED F JGRO 46654Q609 $46.5M 0.85% 550,429 SH
26 VICTORY PORTFOLIOS II VSDA 92647N667 $44.9M 0.82% 824,123 SH
27 SPDR SERIES TRUST SPMD 78464A847 $43.7M 0.79% 737,838 SH
28 T ROWE PRICE ETF INC TCAF 87283Q867 $43.2M 0.79% 1,214,069 SH
29 JANUS DETROIT STR TR JAAA 47103U845 $41.2M 0.75% 817,279 SH
30 AMERICAN CENTY ETF TR AVIG 025072562 $40.4M 0.73% 972,985 SH
31 CAPITAL GRP FIXED INCM ETF T CGMU 14020Y201 $40.3M 0.73% 1,484,020 SH
32 SPDR SERIES TRUST SPYG 78464A409 $39.0M 0.71% 398,159 SH
33 SPDR SERIES TRUST SPAB 78464A649 $38.5M 0.70% 1,501,875 SH
34 J P MORGAN EXCHANGE TRADED F JMEE 46641Q118 $37.1M 0.67% 555,081 SH
35 ALPHABET INC GOOGL 02079K305 $36.2M 0.66% 125,916 SH
36 SPDR SERIES TRUST SPYV 78464A508 $35.2M 0.64% 621,528 SH
37 PIMCO ETF TR LDUR 72201R718 $32.9M 0.60% 343,728 SH
38 J P MORGAN EXCHANGE TRADED F JEPQ 46654Q203 $32.6M 0.59% 587,747 SH
39 ISHARES TR AGG 464287226 $31.9M 0.58% 321,837 SH
40 SCHWAB STRATEGIC TR FNDX 808524771 $31.7M 0.58% 1,138,243 SH
41 VANGUARD WELLINGTON FD VFMO 921935508 $31.7M 0.58% 160,647 SH
42 WISDOMTREE TR USMF 97717Y857 $31.5M 0.57% 637,718 SH
43 SPDR SERIES TRUST SPTI 78464A672 $31.3M 0.57% 1,090,639 SH
44 BROADCOM INC AVGO 11135F101 $31.1M 0.57% 100,584 SH
45 PACER FDS TR COWZ 69374H881 $30.8M 0.56% 492,878 SH
46 SCHWAB STRATEGIC TR SCHD 808524797 $30.6M 0.56% 997,742 SH
47 JPMORGAN CHASE & CO JPM 46625H100 $29.9M 0.54% 101,729 SH
48 ISHARES TR ITOT 464287150 $29.8M 0.54% 208,943 SH
49 META PLATFORMS INC META 30303M102 $29.7M 0.54% 51,891 SH
50 VANGUARD INDEX FDS VUG 922908736 $29.4M 0.53% 67,226 SH
Filing History
Period Filed AUM Holdings Accession
2026-03-31 2026-05-11 $5.50B 999 0001769897-26-000002
2025-12-31 2026-02-12 $5.20B 944 0001769897-26-000001
2025-09-30 2025-11-14 $4.99B 923 0001769897-25-000002