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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 and exited 51; 575 existing positions rose in reported value and 184 fell.

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
$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

Portfolio charts

Latest quarter's book, what changed, and how the portfolio has evolved across filings.

Portfolio map

Q2 26
NVDA3.6% · +2%SPYM2.3% · -1%DLN2.2% · +10%AAPL2.0% · +1%QGRO1.9% · -6%IDMO1.5% · +12%BOND1.4% · +4%VFLO1.4% · +21%AVEM1.4% · +2%AMZN1.3% · +5%CGMS1.2% · +4%JIRE1.1% · +4%SPSM1.1% · +0%GLDM1.1% · +6%QQQ1.1% · +1%CGGR1.0% · +5%JAVA1.0% · +5%LVHI1.0% · +7%GOOG1.0% · +6%MSFT1.0% · +2%FDV1.0% · +6%XMMO1.0% · +3%SPY0.9% · +6%JGRO0.9% · +5%VSMV0.9% · +4%TCAF0.8% · +3%SPMD0.8% · +0%VSDA0.8% · +3%AVIG0.8% · +18%SPYG0.7% · -3%JMEE0.7% · +3%GOOGL0.7% · -2%SMH0.7% · +2%CGMU0.7% · +6%SPAB0.7% · +9%VFMO0.7% · +3%SPYV0.6% · +8%JAAA0.6% · -3%JEPQ0.6% · +8%AVGO0.6% · +1%LDUR0.6% · +8%FNDX0.6% · -2%VUG0.5% · +499%PAVE0.5% · +2%JPM0.5% · +2%ITOT0.5% · -1%SPTI0.5% · +7%GARP0.5% · +16%COWZ0.5% · +7%SCHD0.5% · +3%CGDV0.5% · +2%AGG0.5% · -2%FEOE0.5% · +5%VTI0.5% · -1%QEFA0.5% · +8%IMTM0.5% · +15%VTV0.5% · 0%META0.4% · -6%MU0.4% · +12%IDVO0.4% · +2%

Box size = position value; colour = change in share count vs the prior quarter (green added, red trimmed, blue new). Rows split across managers or share classes are combined. Click a box for the stock.

Sector mix

% of 13F value

Sectors from each company's SIC code; funds and ETFs grouped separately.

Biggest buys and sells

Q1 26 → Q2 26

Estimated from the change in shares held × the quarter-end price, so price moves alone don't count as buying. New and exited positions are included.

13F assets and positions

4 quarters

Total reported 13F value (bars) and number of positions (line) each quarter. Value changes include market moves.

Top positions over time

reported value

The eight largest current positions, valued at each quarter end.

Concentration

top 10 = 19.1%

Cumulative share of the portfolio held in the largest N positions.

Firm Profile & Key People
Assets Under Management
$10.60B
Discretionary
$8.42B
Employees
325
Accounts
37,014
Address
1200 PENNSYLVANIA AVE
SUITE 202
WILMINGTON, DE 19806
Phone
(302) 483-7200
Website
Name Title / Status Ownership Type
DEDDA, MICHAEL, JOSEPH ControlMANAGING PARTNERLess than 5%Individual
DEROSA, CHERYL, BOUDWIN ControlCHIEF COMPLIANCE OFFICERLess than 5%Individual
GREAT VALLEY ADVISOR GROUP, LLC. ControlOWNER75% or moreDomestic Entity
GVA MANAGEMENT HOLDING INC ControlOWNER75% or moreDomestic Entity
SPINELLI, JAMES, J ControlCHIEF EXECUTIVE OFFICER25–50%Individual
SPINELLI, JAMES, J ControlOWNER25–50%Individual
TODD, RYAN, CHRISTOPHER ControlCHIEF FINANCIAL OFFICERLess than 5%Individual
TODD, RYAN, CHRISTOPHER ControlOWNER50–75%Individual
HORNUNG, MICHAEL, EDIRECTOR, RIA COMPLIANCELess than 5%Individual
NEMETH, DREW, ALTONDIRECTOR, COMPLIANCE & OPERATIONS - SUPERVISORY PRINCIPALLess than 5%Individual

Quarter-over-quarter changes

Changes in reported position value vs the prior 13F, so price moves count too, not just shares bought or sold.

GREAT VALLEY ADVISOR GROUP, INC. Holdings (2026-06-30)

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
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