Great Valley Advisor Group, Inc.
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$5.50B
Q ending 2026-03-31
Prior quarter
$5.20B
Q ending 2025-12-31
Change
+5.7% QoQ · +18.4% YoY
Positions
999
reported holdings
Largest positions
Top 100 of 999 reported positions by value, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Nvidia Corporation | NVDA | Shares | $193.5M | 1.1M |
| Spdr Series Trust | SPYM | Shares | $128.8M | 1.7M |
| Wisdomtree Tr | DLN | Shares | $120.3M | 1.3M |
| American Centy Etf Tr | QGRO | Shares | $115.5M | 1.1M |
| Apple Inc | AAPL | Shares | $108.4M | 427K |
| Pimco Etf Tr | BOND | Shares | $88.2M | 956K |
| Invesco Exch Traded Fd Tr Ii | IDMO | Shares | $76.3M | 1.4M |
| World Gold Tr | GLDM | Shares | $75.8M | 817K |
| Capital Grp Fixed Incm Etf T | CGMS | Shares | $74.6M | 2.7M |
| American Centy Etf Tr | AVEM | Shares | $71.3M | 884K |
| Amazon Com Inc | AMZN | Shares | $67.5M | 324K |
| Victory Portfolios Ii | VFLO | Shares | $64.6M | 1.6M |
| J P Morgan Exchange Traded F | JIRE | Shares | $61.6M | 813K |
| Microsoft Corp | MSFT | Shares | $60.8M | 164K |
| Legg Mason Etf Invt | LVHI | Shares | $59.2M | 1.5M |
| Spdr Series Trust | SPSM | Shares | $58.0M | 1.2M |
| J P Morgan Exchange Traded F | JAVA | Shares | $56.7M | 791K |
| Federated Hermes Etf Trust | FDV | Shares | $56.2M | 1.8M |
| Capital Group Growth Etf | CGGR | Shares | $53.2M | 1.3M |
| Invesco Qqq Tr | QQQ | Shares | $53.0M | 92K |
| Victory Portfolios Ii | VSMV | Shares | $51.1M | 904K |
| Invesco Exchange Traded Fd T | XMMO | Shares | $49.8M | 344K |
| Alphabet Inc | GOOG | Shares | $48.0M | 167K |
| State Str Spdr S&P 500 Etf T | SPY | Shares | $47.1M | 72K |
| J P Morgan Exchange Traded F | JGRO | Shares | $46.5M | 550K |
| Victory Portfolios Ii | VSDA | Shares | $44.9M | 824K |
| Spdr Series Trust | SPMD | Shares | $43.7M | 738K |
| T Rowe Price Etf Inc | TCAF | Shares | $43.2M | 1.2M |
| Janus Detroit Str Tr | JAAA | Shares | $41.2M | 817K |
| American Centy Etf Tr | AVIG | Shares | $40.4M | 973K |
| Capital Grp Fixed Incm Etf T | CGMU | Shares | $40.3M | 1.5M |
| Spdr Series Trust | SPYG | Shares | $39.0M | 398K |
| Spdr Series Trust | SPAB | Shares | $38.5M | 1.5M |
| J P Morgan Exchange Traded F | JMEE | Shares | $37.1M | 555K |
| Alphabet Inc | GOOGL | Shares | $36.2M | 126K |
| Spdr Series Trust | SPYV | Shares | $35.2M | 622K |
| Pimco Etf Tr | LDUR | Shares | $32.9M | 344K |
| J P Morgan Exchange Traded F | JEPQ | Shares | $32.6M | 588K |
| Ishares Tr | AGG | Shares | $31.9M | 322K |
| Schwab Strategic Tr | FNDX | Shares | $31.7M | 1.1M |
| Vanguard Wellington Fd | VFMO | Shares | $31.7M | 161K |
| Wisdomtree Tr | USMF | Shares | $31.5M | 638K |
| Spdr Series Trust | SPTI | Shares | $31.3M | 1.1M |
| Broadcom Inc | AVGO | Shares | $31.1M | 101K |
| Pacer Fds Tr | COWZ | Shares | $30.8M | 493K |
| Schwab Strategic Tr | SCHD | Shares | $30.6M | 998K |
| Jpmorgan Chase & Co | JPM | Shares | $29.9M | 102K |
| Ishares Tr | ITOT | Shares | $29.8M | 209K |
| Meta Platforms Inc | META | Shares | $29.7M | 52K |
| Vanguard Index Fds | VUG | Shares | $29.4M | 67K |
| Global X Fds | PAVE | Shares | $28.9M | 568K |
| Rbb Fund Trust | FEOE | Shares | $27.7M | 549K |
| Spdr Index Shs Fds | QEFA | Shares | $27.0M | 289K |
| Capital Group Dividend Value | CGDV | Shares | $26.9M | 633K |
| Vanguard Index Fds | VTI | Shares | $26.8M | 84K |
| Ishares Silver Tr | SLV | Shares | $25.9M | 380K |
| Vanguard Index Fds | VTV | Shares | $25.7M | 131K |
| Amplify Etf Tr | IDVO | Shares | $25.4M | 627K |
| Vaneck Etf Trust | SMH | Shares | $25.0M | 65K |
| Schwab Strategic Tr | FNDF | Shares | $23.6M | 482K |
| Ishares Tr | IMTM | Shares | $22.9M | 477K |
| Vanguard Index Fds | VOO | Shares | $22.6M | 38K |
| Janus Detroit Str Tr | JMBS | Shares | $22.4M | 496K |
| Pimco Etf Tr | MINO | Shares | $22.3M | 493K |
| J P Morgan Exchange Traded F | JPIE | Shares | $22.2M | 482K |
| Ishares Tr | GARP | Shares | $22.1M | 345K |
| Ishares Tr | IVV | Shares | $21.5M | 33K |
| Walmart Inc | WMT | Shares | $21.4M | 172K |
| J P Morgan Exchange Traded F | JEPI | Shares | $20.2M | 356K |
| First Tr Exchange Traded Fd | AIRR | Shares | $19.8M | 179K |
| Spdr Series Trust | SPTM | Shares | $19.7M | 249K |
| Eli Lilly & Co | LLY | Shares | $19.5M | 21K |
| Capital Group Core Balanced | CGBL | Shares | $19.4M | 563K |
| Janus Detroit Str Tr | VNLA | Shares | $18.6M | 381K |
| Vanguard Index Fds | VO | Shares | $18.3M | 64K |
| Wisdomtree Tr | DGS | Shares | $18.3M | 305K |
| Vanguard Index Fds | VB | Shares | $18.2M | 70K |
| Ishares Tr | MUB | Shares | $18.2M | 171K |
| Vanguard Bd Index Fds | BIV | Shares | $17.9M | 232K |
| Berkshire Hathaway Inc Del | BRK/B | Shares | $17.9M | 37K |
| Tesla Inc | TSLA | Shares | $17.6M | 47K |
| Select Sector Spdr Tr | XLK | Shares | $17.4M | 131K |
| First Tr Exchng Traded Fd Vi | BUFR | Shares | $17.3M | 514K |
| Abbvie Inc | ABBV | Shares | $17.1M | 78K |
| Templeton Emerging Mkts Fd | EMF | Shares | $17.0M | 969K |
| Ishares Tr | IWF | Shares | $16.9M | 40K |
| Spdr Series Trust | BIL | Shares | $16.7M | 182K |
| Taiwan Semiconductor Manufac | TSM | Shares | $16.5M | 49K |
| Johnson & Johnson | JNJ | Shares | $16.5M | 67K |
| Vanguard Specialized Funds | VIG | Shares | $16.4M | 76K |
| Visa Inc | V | Shares | $15.8M | 52K |
| Mcdonalds Corp | MCD | Shares | $15.1M | 49K |
| Netflix Inc. | NFLX | Shares | $15.0M | 156K |
| Spdr Gold Tr | GLD | Shares | $13.9M | 32K |
| Vanguard Bd Index Fds | BSV | Shares | $13.8M | 177K |
| Spdr Index Shs Fds | SPDW | Shares | $13.8M | 303K |
| J P Morgan Exchange Traded F | HELO | Shares | $13.6M | 213K |
| Honeywell Intl Inc | HONGBP | Shares | $13.5M | 60K |
| Wisdomtree Tr | DGRW | Shares | $13.3M | 152K |
| Nextera Energy Inc | NEE | Shares | $13.3M | 143K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.