Top Institutional Investors

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

CIK 1769897 · latest 13F-HR filed 2026-08-10

Backtest portfolio

GREAT VALLEY ADVISOR GROUP, INC. manages $6.33B in 13F-reported U.S. long-equity assets across 1,055 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are NVDA (3.59%), SPYM (2.30%), DLN (2.25%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 92 new positions, exited 51, added to 575, and trimmed 184.

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.

Filer Information
Address
1200 PENNSYLVANIA AVE
SUITE 202
WILMINGTON, DE 19806
Phone
(302) 483-7200
Filing Manager
GREAT VALLEY ADVISOR GROUP, INC.
WILMINGTON, DE
Signatory
James Spinelli
Chief Operating Officer
Loading holdings…
AUM

$6.33B

Long-equity book

Holdings

1,055

Distinct positions

Period

2026-06-30

Filed 2026-08-10

Q/Q Activity

+92 / −51 / ↑575 / ↓184

vs 2026-03-31

Firm Profile & Key People
Name Title / Status Ownership Type

Top Adds (vs prior quarter)

  • NVIDIA CORPORATION$33.9M +17.5%
  • VICTORY PORTFOLIOS II$25.8M +40.0%
  • WISDOMTREE TR$22.0M +18.3%
  • MICRON TECHNOLOGY INC$19.9M +281.9%
  • VANECK ETF TRUST$18.6M +74.4%
Show all 575 →

Top Trims

  • WISDOMTREE TR-$26.5M -84.0%
  • J P MORGAN EXCHANGE TRADED F-$11.2M -82.3%
  • WORLD GOLD TR-$7.0M -9.2%
  • PRINCIPAL EXCHANGE TRADED FD-$4.2M -91.7%
  • CHEVRON CORPORATION-$4.0M -30.8%
Show all 184 →

New Positions

  • FIDELITY COVINGTON TRUST$17.0M
  • THE ALGER ETF TRUST$9.7M
  • HARTFORD FDS EXCHANGE TRADED$8.2M
  • HONEYWELL INTL INC$6.7M
  • HONEYWELL AEROSPACE INC$6.5M
Show all 92 →

Exited Positions

  • HONEYWELL INTL INC$13.5M
  • JOHN HANCOCK EXCHANGE TRADED$3.3M
  • FIDELITY COVINGTON TRUST$1.6M
  • TCW ETF TRUST$1.5M
  • FIDELITY MERRIMACK STR TR$1.3M
Show all 51 →
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 $227.4M 3.59% 1,136,400 SH
2 SPDR SERIES TRUST SPYM 78464A854 $145.8M 2.30% 1,659,104 SH
3 WISDOMTREE TR DLN 97717W307 $142.2M 2.25% 1,476,721 SH
4 APPLE INC AAPL 037833100 $125.3M 1.98% 433,052 SH
5 AMERICAN CENTY ETF TR QGRO 025072307 $122.6M 1.94% 1,038,201 SH
6 INVESCO EXCH TRADED FD TR II IDMO 46138E222 $93.6M 1.48% 1,553,226 SH
7 PIMCO ETF TR BOND 72201R775 $91.4M 1.44% 991,278 SH
8 VICTORY PORTFOLIOS II VFLO 92647X830 $90.4M 1.43% 1,975,690 SH
9 AMERICAN CENTY ETF TR AVEM 025072604 $87.4M 1.38% 905,306 SH
10 AMAZON COM INC AMZN 023135106 $80.8M 1.28% 339,213 SH
11 CAPITAL GRP FIXED INCM ETF T CGMS 14020Y300 $77.8M 1.23% 2,845,539 SH
12 J P MORGAN EXCHANGE TRADED F JIRE 46641Q134 $69.5M 1.10% 842,940 SH
13 SPDR SERIES TRUST SPSM 78468R853 $69.2M 1.09% 1,200,234 SH
14 WORLD GOLD TR GLDM 98149E303 $68.8M 1.09% 866,299 SH
15 INVESCO QQQ TR QQQ 46090E103 $68.1M 1.08% 92,469 SH
16 CAPITAL GROUP GROWTH ETF CGGR 14020G101 $65.9M 1.04% 1,396,166 SH
17 J P MORGAN EXCHANGE TRADED F JAVA 46641Q167 $65.7M 1.04% 827,129 SH
18 LEGG MASON ETF INVT LVHI 52468L505 $63.5M 1.00% 1,565,039 SH
19 ALPHABET INC GOOG 02079K107 $62.8M 0.99% 177,780 SH
20 MICROSOFT CORP MSFT 594918104 $62.3M 0.98% 167,115 SH
21 FEDERATED HERMES ETF TRUST FDV 31423L305 $60.5M 0.96% 1,926,873 SH
22 INVESCO EXCHANGE TRADED FD T XMMO 46137V464 $60.2M 0.95% 353,974 SH
23 STATE STR SPDR S&P 500 ETF T SPY 78462F103 $57.1M 0.90% 76,464 SH
24 J P MORGAN EXCHANGE TRADED F JGRO 46654Q609 $57.0M 0.90% 578,497 SH
25 VICTORY PORTFOLIOS II VSMV 92647N691 $56.0M 0.88% 936,541 SH
26 T ROWE PRICE EXCHANGE-TRADED TCAF 87283Q867 $51.5M 0.81% 1,253,110 SH
27 SPDR SERIES TRUST SPMD 78464A847 $50.1M 0.79% 740,863 SH
28 VICTORY PORTFOLIOS II VSDA 92647N667 $49.3M 0.78% 847,849 SH
29 AMERICAN CENTY ETF TR AVIG 025072562 $47.7M 0.75% 1,151,126 SH
30 SPDR SERIES TRUST SPYG 78464A409 $45.9M 0.72% 385,712 SH
31 J P MORGAN EXCHANGE TRADED F JMEE 46641Q118 $44.6M 0.70% 571,576 SH
32 ALPHABET INC GOOGL 02079K305 $44.1M 0.70% 123,330 SH
33 VANECK ETF TRUST SMH 92189F676 $43.6M 0.69% 66,409 SH
34 CAPITAL GRP FIXED INCM ETF T CGMU 14020Y201 $43.4M 0.69% 1,579,564 SH
35 SPDR SERIES TRUST SPAB 78464A649 $41.7M 0.66% 1,634,324 SH
36 VANGUARD WELLINGTON FD VFMO 921935508 $41.2M 0.65% 165,303 SH
37 SPDR SERIES TRUST SPYV 78464A508 $40.7M 0.64% 668,835 SH
38 JANUS DETROIT STR TR JAAA 47103U845 $40.1M 0.63% 794,458 SH
39 J P MORGAN EXCHANGE TRADED F JEPQ 46654Q203 $39.1M 0.62% 635,496 SH
40 BROADCOM INC AVGO 11135F101 $38.3M 0.60% 101,331 SH
41 PIMCO ETF TR LDUR 72201R718 $35.4M 0.56% 370,534 SH
42 SCHWAB STRATEGIC TR FNDX 808524771 $34.8M 0.55% 1,119,658 SH
43 VANGUARD INDEX FDS VUG 922908736 $34.7M 0.55% 402,640 SH
44 GLOBAL X FDS PAVE 37954Y673 $34.0M 0.54% 577,813 SH
45 JPMORGAN CHASE & CO JPM 46625H100 $34.0M 0.54% 103,960 SH
46 ISHARES TR ITOT 464287150 $33.9M 0.54% 206,629 SH
47 SPDR SERIES TRUST SPTI 78464A672 $33.3M 0.53% 1,171,552 SH
48 ISHARES TR GARP 46436E403 $32.9M 0.52% 398,187 SH
49 PACER FDS TR COWZ 69374H881 $32.7M 0.52% 526,142 SH
50 SCHWAB STRATEGIC TR SCHD 808524797 $32.6M 0.52% 1,029,470 SH
Filing History
Period Filed AUM Holdings Accession
2026-06-30 2026-08-10 $6.33B 1,055 0001769897-26-000003
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