# GREAT VALLEY ADVISOR GROUP, INC.

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 1769897. Source: https://holderbook.com/funds/1769897-great-valley-advisor-group-inc/

- Reported value: $6.3B
- Positions: 1,040
- Weight of the ten largest: 19.1%
- Filed: 2026-08-10

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $227.4M | 1,136,400 | 3.6% | 31 |
| SPDR SERIES TRUST | [SPYM](https://holderbook.com/stocks/SPYM/) | $145.8M | 1,659,104 | 2.3% | 26 |
| WISDOMTREE TR | [DLN](https://holderbook.com/stocks/DLN/) | $142.2M | 1,476,721 | 2.2% | 25 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $125.3M | 433,052 | 2.0% | 31 |
| AMERICAN CENTY ETF TR | [QGRO](https://holderbook.com/stocks/QGRO/) | $122.6M | 1,038,201 | 1.9% | 13 |
| INVESCO EXCH TRADED FD TR II | [IDMO](https://holderbook.com/stocks/IDMO/) | $93.6M | 1,553,226 | 1.5% | 6 |
| PIMCO ETF TR | [BOND](https://holderbook.com/stocks/BOND/) | $91.4M | 991,278 | 1.4% | 5 |
| VICTORY PORTFOLIOS II | [VFLO](https://holderbook.com/stocks/VFLO/) | $90.4M | 1,975,690 | 1.4% | 9 |
| AMERICAN CENTY ETF TR | [AVEM](https://holderbook.com/stocks/AVEM/) | $87.4M | 905,306 | 1.4% | 14 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $80.8M | 339,213 | 1.3% | 31 |
| CAPITAL GRP FIXED INCM ETF T | [CGMS](https://holderbook.com/stocks/CGMS/) | $77.8M | 2,845,539 | 1.2% | 8 |
| J P MORGAN EXCHANGE TRADED F | [JIRE](https://holderbook.com/stocks/JIRE/) | $69.5M | 842,940 | 1.1% | 11 |
| SPDR SERIES TRUST | [SPSM](https://holderbook.com/stocks/SPSM/) | $69.2M | 1,200,234 | 1.1% | 24 |
| WORLD GOLD TR | [GLDM](https://holderbook.com/stocks/GLDM/) | $68.8M | 866,299 | 1.1% | 14 |
| INVESCO QQQ TR | [QQQ](https://holderbook.com/stocks/QQQ/) | $68.2M | 92,469 | 1.1% | 31 |
| CAPITAL GROUP GROWTH ETF | [CGGR](https://holderbook.com/stocks/CGGR/) | $65.9M | 1,396,166 | 1.0% | 9 |
| J P MORGAN EXCHANGE TRADED F | [JAVA](https://holderbook.com/stocks/JAVA/) | $65.7M | 827,129 | 1.0% | 6 |
| LEGG MASON ETF INVT | [LVHI](https://holderbook.com/stocks/LVHI/) | $63.5M | 1,565,039 | 1.0% | 14 |
| ALPHABET INC | [GOOG](https://holderbook.com/stocks/GOOG/) | $62.8M | 177,780 | 1.0% | 31 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $62.3M | 167,115 | 1.0% | 31 |
| FEDERATED HERMES ETF TRUST | [FDV](https://holderbook.com/stocks/FDV/) | $60.5M | 1,926,873 | 1.0% | 6 |
| INVESCO EXCHANGE TRADED FD T | [XMMO](https://holderbook.com/stocks/XMMO/) | $60.2M | 353,974 | 1.0% | 16 |
| STATE STR SPDR S&P 500 ETF T | [SPY](https://holderbook.com/stocks/SPY/) | $57.1M | 76,464 | 0.9% | 31 |
| J P MORGAN EXCHANGE TRADED F | [JGRO](https://holderbook.com/stocks/JGRO/) | $57.0M | 578,497 | 0.9% | 9 |
| VICTORY PORTFOLIOS II | [VSMV](https://holderbook.com/stocks/VSMV/) | $56.0M | 936,541 | 0.9% | 11 |
| T ROWE PRICE EXCHANGE-TRADED | [TCAF](https://holderbook.com/stocks/TCAF/) | $51.5M | 1,253,110 | 0.8% | 6 |
| SPDR SERIES TRUST | [SPMD](https://holderbook.com/stocks/SPMD/) | $50.1M | 740,863 | 0.8% | 30 |
| VICTORY PORTFOLIOS II | [VSDA](https://holderbook.com/stocks/VSDA/) | $49.3M | 847,849 | 0.8% | 27 |
| AMERICAN CENTY ETF TR | [AVIG](https://holderbook.com/stocks/AVIG/) | $47.7M | 1,151,126 | 0.8% | 10 |
| SPDR SERIES TRUST | [SPYG](https://holderbook.com/stocks/SPYG/) | $45.9M | 385,712 | 0.7% | 26 |
| J P MORGAN EXCHANGE TRADED F | [JMEE](https://holderbook.com/stocks/JMEE/) | $44.6M | 571,576 | 0.7% | 6 |
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $44.1M | 123,330 | 0.7% | 30 |
| VANECK ETF TRUST | [SMH](https://holderbook.com/stocks/SMH/) | $43.6M | 66,409 | 0.7% | 21 |
| CAPITAL GRP FIXED INCM ETF T | [CGMU](https://holderbook.com/stocks/CGMU/) | $43.4M | 1,579,564 | 0.7% | 12 |
| SPDR SERIES TRUST | [SPAB](https://holderbook.com/stocks/SPAB/) | $41.7M | 1,634,324 | 0.7% | 25 |
| VANGUARD WELLINGTON FD | [VFMO](https://holderbook.com/stocks/VFMO/) | $41.2M | 165,303 | 0.7% | 14 |
| SPDR SERIES TRUST | [SPYV](https://holderbook.com/stocks/SPYV/) | $40.7M | 668,835 | 0.6% | 25 |
| JANUS DETROIT STR TR | [JAAA](https://holderbook.com/stocks/JAAA/) | $40.1M | 794,458 | 0.6% | 10 |
| J P MORGAN EXCHANGE TRADED F | [JEPQ](https://holderbook.com/stocks/JEPQ/) | $39.1M | 635,496 | 0.6% | 14 |
| BROADCOM INC | [AVGO](https://holderbook.com/stocks/AVGO/) | $38.3M | 101,331 | 0.6% | 29 |
| PIMCO ETF TR | [LDUR](https://holderbook.com/stocks/LDUR/) | $35.4M | 370,534 | 0.6% | 2 |
| SCHWAB STRATEGIC TR | [FNDX](https://holderbook.com/stocks/FNDX/) | $34.8M | 1,119,658 | 0.6% | 17 |
| VANGUARD INDEX FDS | [VUG](https://holderbook.com/stocks/VUG/) | $34.7M | 402,640 | 0.5% | 31 |
| GLOBAL X FDS | [PAVE](https://holderbook.com/stocks/PAVE/) | $34.0M | 577,813 | 0.5% | 22 |
| JPMORGAN CHASE & CO | [JPM](https://holderbook.com/stocks/JPM/) | $34.0M | 103,960 | 0.5% | 29 |
| ISHARES TR | [ITOT](https://holderbook.com/stocks/ITOT/) | $33.9M | 206,629 | 0.5% | 31 |
| SPDR SERIES TRUST | [SPTI](https://holderbook.com/stocks/SPTI/) | $33.3M | 1,171,552 | 0.5% | 16 |
| ISHARES TR | [GARP](https://holderbook.com/stocks/GARP/) | $32.9M | 398,187 | 0.5% | 5 |
| PACER FDS TR | [COWZ](https://holderbook.com/stocks/COWZ/) | $32.7M | 526,142 | 0.5% | 17 |
| SCHWAB STRATEGIC TR | [SCHD](https://holderbook.com/stocks/SCHD/) | $32.6M | 1,029,470 | 0.5% | 30 |
| CAPITAL GROUP DIVIDEND VALUE | [CGDV](https://holderbook.com/stocks/CGDV/) | $31.7M | 643,031 | 0.5% | 12 |
| ISHARES TR | [AGG](https://holderbook.com/stocks/AGG/) | $31.2M | 315,575 | 0.5% | 31 |
| RBB FUND TRUST | [FEOE](https://holderbook.com/stocks/FEOE/) | $30.9M | 579,013 | 0.5% | 3 |
| VANGUARD INDEX FDS | [VTI](https://holderbook.com/stocks/VTI/) | $30.5M | 82,483 | 0.5% | 30 |
| SPDR INDEX SHS FDS | [QEFA](https://holderbook.com/stocks/QEFA/) | $29.8M | 310,781 | 0.5% | 21 |
| ISHARES TR | [IMTM](https://holderbook.com/stocks/IMTM/) | $29.2M | 548,458 | 0.5% | 8 |
| VANGUARD INDEX FDS | [VTV](https://holderbook.com/stocks/VTV/) | $28.5M | 130,769 | 0.5% | 31 |
| META PLATFORMS INC | [META](https://holderbook.com/stocks/META/) | $27.6M | 49,015 | 0.4% | 31 |
| MICRON TECHNOLOGY INC | [MU](https://holderbook.com/stocks/MU/) | $26.9M | 23,343 | 0.4% | 21 |
| AMPLIFY ETF TR | [IDVO](https://holderbook.com/stocks/IDVO/) | $26.9M | 639,968 | 0.4% | 11 |
| ELI LILLY & CO | [LLY](https://holderbook.com/stocks/LLY/) | $26.9M | 22,391 | 0.4% | 25 |
| SCHWAB STRATEGIC TR | [FNDF](https://holderbook.com/stocks/FNDF/) | $26.6M | 505,042 | 0.4% | 8 |
| VANGUARD INDEX FDS | [VOO](https://holderbook.com/stocks/VOO/) | $26.5M | 38,584 | 0.4% | 30 |
| PIMCO ETF TR | [MINO](https://holderbook.com/stocks/MINO/) | $26.4M | 576,657 | 0.4% | 5 |
| J P MORGAN EXCHANGE TRADED F | [JPIE](https://holderbook.com/stocks/JPIE/) | $25.3M | 549,852 | 0.4% | 5 |
| FIRST TR EXCHANGE TRADED FD | [AIRR](https://holderbook.com/stocks/AIRR/) | $25.1M | 188,078 | 0.4% | 13 |
| FIDELITY GREENWOOD STREET TR | [FHEQ](https://holderbook.com/stocks/FHEQ/) | $24.6M | 745,968 | 0.4% | 3 |
| J P MORGAN EXCHANGE TRADED F | [JEPI](https://holderbook.com/stocks/JEPI/) | $24.3M | 430,218 | 0.4% | 15 |
| TAIWAN SEMICONDUCTOR MANUFAC | [TSM](https://holderbook.com/stocks/TSM/) | $24.1M | 50,568 | 0.4% | 25 |
| ISHARES TR | [IVV](https://holderbook.com/stocks/IVV/) | $24.0M | 32,068 | 0.4% | 30 |
| ISHARES SILVER TR | [SLV](https://holderbook.com/stocks/SLV/) | $23.5M | 437,989 | 0.4% | 24 |
| TEMPLETON EMERGING MKTS FD | [EMF](https://holderbook.com/stocks/EMF/) | $23.4M | 1,006,603 | 0.4% | 2 |
| ISHARES TR | [IWD](https://holderbook.com/stocks/IWD/) | $23.0M | 94,896 | 0.4% | 30 |
| JANUS DETROIT STR TR | [JMBS](https://holderbook.com/stocks/JMBS/) | $23.0M | 510,655 | 0.4% | 4 |
| CAPITAL GROUP CORE BALANCED | [CGBL](https://holderbook.com/stocks/CGBL/) | $21.8M | 575,229 | 0.3% | 7 |
| VANGUARD INDEX FDS | [VB](https://holderbook.com/stocks/VB/) | $21.8M | 71,790 | 0.3% | 30 |
| SELECT SECTOR SPDR TR | [XLK](https://holderbook.com/stocks/XLK/) | $21.4M | 112,578 | 0.3% | 31 |
| JANUS DETROIT STR TR | [VNLA](https://holderbook.com/stocks/VNLA/) | $21.2M | 432,861 | 0.3% | 17 |
| VANGUARD INDEX FDS | [VO](https://holderbook.com/stocks/VO/) | $20.6M | 256,140 | 0.3% | 29 |
| ISHARES TR | [IWF](https://holderbook.com/stocks/IWF/) | $20.3M | 163,398 | 0.3% | 30 |
| WALMART INC | [WMT](https://holderbook.com/stocks/WMT/) | $20.0M | 176,942 | 0.3% | 31 |
| WISDOMTREE TR | [DGS](https://holderbook.com/stocks/DGS/) | $20.0M | 308,550 | 0.3% | 16 |
| VANGUARD BD INDEX FDS | [BIV](https://holderbook.com/stocks/BIV/) | $20.0M | 260,224 | 0.3% | 31 |
| ABBVIE INC | [ABBV](https://holderbook.com/stocks/ABBV/) | $19.6M | 77,720 | 0.3% | 31 |
| ISHARES TR | [MUB](https://holderbook.com/stocks/MUB/) | $19.5M | 181,282 | 0.3% | 28 |
| VISA INC | [V](https://holderbook.com/stocks/V/) | $18.5M | 53,885 | 0.3% | 31 |
| TESLA INC | [TSLA](https://holderbook.com/stocks/TSLA/) | $18.0M | 42,811 | 0.3% | 25 |
| VANGUARD SPECIALIZED FUNDS | [VIG](https://holderbook.com/stocks/VIG/) | $17.7M | 74,635 | 0.3% | 31 |
| JOHNSON & JOHNSON | [JNJ](https://holderbook.com/stocks/JNJ/) | $17.4M | 68,669 | 0.3% | 31 |
| DIMENSIONAL ETF TRUST | [DFAC](https://holderbook.com/stocks/DFAC/) | $17.3M | 390,139 | 0.3% | 17 |
| BERKSHIRE HATHAWAY INC DEL | [BRKB](https://holderbook.com/stocks/BRKB/) | $17.3M | 34,523 | 0.3% | 31 |
| FIDELITY COVINGTON TRUST | [FESM](https://holderbook.com/stocks/FESM/) | $17.2M | 355,647 | 0.3% | 3 |
| FIDELITY COVINGTON TRUST | [FBCG](https://holderbook.com/stocks/FBCG/) | $17.0M | 274,340 | 0.3% | 1 |
| SPDR SERIES TRUST | [BIL](https://holderbook.com/stocks/BIL/) | $16.7M | 181,693 | 0.3% | 30 |
| SPDR SERIES TRUST | [SPTM](https://holderbook.com/stocks/SPTM/) | $16.2M | 178,323 | 0.3% | 22 |
| ETF SER SOLUTIONS | [QTUM](https://holderbook.com/stocks/QTUM/) | $15.9M | 96,189 | 0.3% | 5 |
| FIRST TR EXCHNG TRADED FD VI | [BUFR](https://holderbook.com/stocks/BUFR/) | $15.6M | 426,004 | 0.2% | 11 |
| SPDR INDEX SHS FDS | [SPDW](https://holderbook.com/stocks/SPDW/) | $15.5M | 308,377 | 0.2% | 25 |
| J P MORGAN EXCHANGE TRADED F | [BBUS](https://holderbook.com/stocks/BBUS/) | $15.4M | 114,080 | 0.2% | 6 |
| ISHARES TR | [IJH](https://holderbook.com/stocks/IJH/) | $15.2M | 197,321 | 0.2% | 30 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +10.8% | +14.8% | -4.0% | 100% |
| Q1 2026 | -1.5% | -4.6% | +3.2% | 100% |
| Q4 2025 | +1.8% | +2.4% | -0.6% | 100% |
| Q3 2025 | +7.0% | +7.8% | -0.8% | 100% |
| Q2 2025 | +7.7% | +10.5% | -2.8% | 100% |
| Q1 2025 | -2.3% | -4.6% | +2.3% | 100% |
| Q4 2024 | -0.1% | +2.1% | -2.2% | 100% |
| Q3 2024 | +5.3% | +5.4% | -0.2% | 100% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $6.3B | 1,040 |
| Q1 2026 | $5.5B | 999 |
| Q4 2025 | $5.2B | 944 |
| Q3 2025 | $5.0B | 923 |
| Q2 2025 | $4.5B | 892 |
| Q1 2025 | $4.6B | 868 |
| Q4 2024 | $4.5B | 840 |
| Q3 2024 | $4.1B | 831 |
| Q2 2024 | $3.6B | 775 |
| Q1 2024 | $3.3B | 748 |
| Q4 2023 | $2.8B | 711 |
| Q3 2023 | $2.4B | 675 |