GREAT VALLEY ADVISOR GROUP, INC.

CIK

1769897

Location

WILMINGTON, DE

Portfolio Value

Mid $2,285,824,656

Diversification

Diversified

Filing Date

Global Rank

#1,244 / 8,700 ▼ 483

Top Industry

Semiconductors 21.0%

Period ended 2 months ago

Filed Aug 10, 2026 · 34d

26 quarters · since Mar 2020

Portfolio Concentration

504 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

9.9%

+2.4 pts

Top 5

26.7%

−1.6 pts

Top 10

39.4%

−4.2 pts

HHI

238

Diversified−23

Portfolio Trend

26 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Technology	29.1%	$664,132,877	79
Unclassified	26.9%	$615,525,493	57
Financial Services	7.8%	$178,853,010	85
Industrials	7.5%	$171,855,760	73
Communication Services	7.1%	$161,590,079	17
Consumer Cyclical	6.8%	$156,502,019	30
Healthcare	5.7%	$130,510,761	50
Consumer Defensive	3.9%	$90,162,332	25
Energy	2.1%	$47,156,836	31
Utilities	1.7%	$39,861,622	25
Basic Materials	0.9%	$19,798,015	21
Real Estate	0.4%	$9,875,852	11

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
ACYN	FT Vest Laddered Autocallable Barrier & Income ETF	+90,503	452,892	$9,415,624
CGGR	Capital Group Growth ETF	+71,647	1,396,166	$65,899,035
SLV	iShares Silver Trust	+66,972	446,689	$23,474,808
GLDM	World Gold Trust	+48,983	866,299	$68,801,466
ALAI	Alger AI Enablers & Adopters ETF	+46,351	273,286	$12,472,773
CVNA	Carvana Co.	+44,334	55,536	$3,655,379
EMF	Templeton Emerging Markets Fund	+37,224	1,006,603	$23,373,321
NVDA	Nvidia Corp	+26,979	1,136,600	$227,387,596
FSSL	FS Specialty Lending Fund	+24,449	51,083	$569,575
POWL	Powell Industries Inc	+21,986	33,000	$9,449,880
CL	Colgate Palmolive Co	+17,539	44,375	$4,068,300
KLAC	Kla Corp	+16,618	18,471	$5,572,885
AMZN	Amazon Com Inc	+15,249	339,213	$80,848,026
CGIC	Capital Group International Core Equity ETF	+15,099	138,730	$5,048,384
NGEN	Nervgen Pharma Corp.	+14,500	35,500	$73,130
OTIS	Otis Worldwide Corp	+13,234	15,992	$1,145,027
CGBL	Capital Group Core Balanced ETF	+12,290	575,229	$21,835,692
LRCX	Lam Research Corp	+11,800	23,053	$9,989,556
ACHR	Archer Aviation Inc.	+11,190	27,410	$129,649
MMM	3M Co	+10,580	33,682	$5,453,452
BSX	Boston Scientific Corp	+10,352	62,843	$2,682,139
CGDV	Capital Group Dividend Value ETF	+10,188	643,031	$31,688,567
O	Realty Income Corp	+9,521	41,504	$2,571,587
ABT	Abbott Laboratories	+9,303	101,371	$9,198,404
CGUS	Capital Group Core Equity ETF	+9,189	199,779	$8,886,169
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
CGCB	Capital Group Core Bond ETF	−4,881,457	113,678	$2,976,090
FNDA	Schwab Fundamental U.S. Small Company ETF	−4,039,132	277,675	$10,568,310
BBAG	JPMorgan BetaBuilders U.S. Aggregate Bond ETF	−3,709,658	45,166	$2,075,377
—		−1,414,173	181,693	$16,650,346
VB	Vanguard Morningstar Small-Cap ETF	−481,856	71,790	$21,760,984
FBCG	Fidelity Blue Chip Growth ETF	−293,144	274,340	$17,039,257
BIV	Vanguard Intermediate-Term Bond ETF	−192,752	260,224	$19,959,180
AIRR	First Trust RBA American Industrial Renaissance ETF	−166,605	188,078	$25,061,393
VFMF	Vanguard U.S. Multifactor ETF	−162,287	9,447	$1,671,835
VEU	Vanguard FTSE All-World Ex-US ETF	−132,789	50,857	$4,259,273
BLK	BlackRock, Inc.	−71,064	3,368	$3,238,534
HON	Honeywell International Inc	−29,798	29,863	$6,686,325
VIGI	Vanguard International Dividend Appreciation ETF	−23,707	2,159	$201,607
ET	Energy Transfer LP	−22,795	158,066	$3,022,221
OXY	Occidental Petroleum Corp /De/	−21,768	11,388	$553,115
FSCO	FS Credit Opportunities Corp.	−20,985	18,233	$90,982
VIG	Vanguard Dividend Appreciation ETF	−20,801	74,635	$17,660,133
PLTR	Palantir Technologies Inc.	−18,837	39,915	$4,656,883
SNOW	Snowflake Inc.	−14,970	17,239	$4,387,325
PG	PROCTER & GAMBLE Co	−9,354	67,959	$9,965,507
CVX	Chevron Corp	−8,496	53,676	$8,897,333
IAU	Ishares Gold Trust	−7,583	84,037	$6,345,633
BBAI	BigBear.ai Holdings, Inc.	−7,520	15,364	$56,385
PHYS	Sprott Physical Gold Trust	−6,393	68,532	$2,067,610
CGGE	Capital Group Global Equity ETF	−6,057	145,392	$5,123,614
No positions match the current search.

New Positions

Positions the filer opened this quarter

25 positions

Ticker	Company	Shares	Value
HONA	Honeywell Aerospace Inc.	29,450	$6,510,806
SPCX	Space Exploration Technologies Corp	10,265	$1,753,877
EOG	Eog Resources Inc	8,412	$1,091,288
BSY	Bentley Systems Inc	30,469	$910,718
CRDO	Credo Technology Group Holding Ltd	3,284	$893,083
CGXU	Capital Group International Focus Equity ETF	20,193	$699,081
COHR	Coherent Corp.	1,594	$628,785
LITE	Lumentum Holdings Inc.	687	$589,487
CIEN	Ciena Corp	1,113	$545,993
TER	Teradyne, Inc	1,113	$538,513
AAON	Aaon, Inc.	2,955	$374,871
FDXF	FedEx Freight Holding Company, Inc.	2,258	$340,958
FIX	Comfort Systems USA Inc	169	$334,949
ATI	Ati Inc	1,593	$313,980
CVS	CVS HEALTH Corp	2,935	$303,625
TTMI	Ttm Technologies Inc	1,525	$285,205
PAYX	Paychex Inc	2,867	$281,912
FNF	Fidelity National Financial, Inc.	5,967	$281,403
DDOG	Datadog, Inc.	1,032	$268,691
IBKR	Interactive Brokers Group, Inc.	3,011	$262,077
UAL	United Airlines Holdings, Inc.	1,902	$258,652
SEZL	Sezzle Inc.	1,469	$252,124
MTSI	MACOM Technology Solutions Holdings, Inc.	660	$251,044
RKLB	Rocket Lab Corp	2,456	$249,652
REGN	Regeneron Pharmaceuticals, Inc.	379	$236,321
No positions match the current search.

Sold Out

Positions the filer fully exited

25 positions

Ticker	Company	Shares	Value
AAXJ	iShares MSCI All Country Asia ex Japan ETF	4,694,144	$396,921,687
BWX	State Street SPDR Bloomberg International Treasury Bond ETF	7,367,537	$377,697,583
ABI	VictoryShares Pioneer Asset-Based Income ETF	4,148,393	$246,293,805
ACSG	American Century Small Cap Growth Insights ETF	3,018,603	$233,873,627
AGGY	WisdomTree Yield Enhanced U.S. Aggregate Bond Fund	2,396,386	$180,735,503
BILZ	PIMCO Ultra Short Government Active ETF	2,297,864	$165,222,103
JA	Janus Henderson AA-A CLO ETF	1,844,519	$92,705,093
IVZ	Invesco Ltd.	1,469,077	$82,315,588
LRGE	Legg Mason ETF Investment Trust ClearBridge Large Cap Growth Select ETF	1,460,882	$59,224,156
FCSH	Federated Hermes Short Duration Corporate ETF	1,826,108	$56,244,126
CWI	State Street SPDR MSCI ACWI ex-US ETF	864,360	$53,980,693
TACN	T. Rowe Price Active Core International Equity ETF	1,228,224	$43,880,519
AGNG	Global X Funds Global X Aging Population ETF	933,398	$42,269,545
DCOR	Dimensional US Core Equity 1 ETF	950,389	$39,142,771
ACVT	Advent Convertible Bond ETF	791,214	$39,088,006
AFK	VanEck Africa Index ETF	424,714	$37,606,252
XLBI	State Street Materials Select Sector SPDR Premium Income ETF	350,586	$36,111,231
AIEQ	Amplify AI Powered Equity ETF	846,931	$34,862,639
AAAP	Pacer Barings CLO Market Flex ETF	500,604	$31,181,112
AFGR	First Trust Active Factor Large Cap Growth ETF	849,018	$28,151,861
BNDW	Vanguard Total World Bond ETF	237,118	$23,160,474
EDV	Vanguard World Funds Extended Duration ETF	109,358	$16,684,474
CAAA	First Trust AAA CMBS ETF	451,493	$14,251,111
BUFC	AB Conservative Buffer ETF	371,308	$12,669,508
—		103,955	$11,161,116
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

504 tracked positions · $2,285,824,656 total · filing declares 1,055 positions · $6,330,663,333 · as of Jun 30, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 504 positions by value · page 1 of 11

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
NVDA	Nvidia Corp CALL + SHARES Technology	Added	1,136,600	+26,979	$227,387,596	+17.5%	9.95%
AAPL	Apple Inc. Technology	Added	433,052	+6,042	$125,307,926	+15.6%	5.48%
GOOGL	Alphabet Inc. Communication Services	Added	301,110	+7,991	$106,889,449	+27.0%	4.68%
AMZN	Amazon Com Inc Consumer Cyclical	Added	339,213	+15,249	$80,848,026	+19.8%	3.54%
GLDM	World Gold Trust	Added	866,299	+48,983	$68,801,466	−9.2%	3.01%
QQQ	Invesco Qqq Trust, Series 1 PUT CALL + SHARES	Added	94,469	+2,673	$68,177,171	+28.7%	2.98%
CGGR	Capital Group Growth ETF	Added	1,396,166	+71,647	$65,899,035	+23.8%	2.88%
MSFT	Microsoft Corp Technology	Added	167,115	+2,994	$62,337,237	+2.6%	2.73%
SPY	Spdr S&P 500 ETF Trust PUT CALL + SHARES	Added	79,764	+7,349	$57,147,722	+21.3%	2.50%
AVGO	Broadcom Inc. Technology	Added	101,331	+747	$38,277,785	+23.0%	1.67%
JPM	Jpmorgan Chase & Co Financial Services	Added	103,960	+2,231	$34,029,226	+13.7%	1.49%
CGDV	Capital Group Dividend Value ETF	Added	643,031	+10,188	$31,688,567	+17.7%	1.39%
META	Meta Platforms, Inc. Communication Services	Reduced	49,015	-2,876	$27,609,659	−7.0%	1.21%
MU	Micron Technology Inc Technology	Added	23,343	+2,460	$26,944,591	+281.9%	1.18%
LLY	ELI LILLY & Co Healthcare	Added	22,391	+1,140	$26,856,439	+37.4%	1.17%
AIRR	First Trust RBA American Industrial Renaissance ETF	Reduced	188,078	-166,605	$25,061,393	+44.0%	1.10%
TSM	Taiwan Semiconductor Manufacturing Co Ltd Technology	Added	50,568	+1,760	$24,149,759	+46.4%	1.06%
SLV	iShares Silver Trust PUT CALL + SHARES	Added	446,689	+66,972	$23,474,808	−9.3%	1.03%
EMF	Templeton Emerging Markets Fund Financial Services	Added	1,006,603	+37,224	$23,373,321	+37.9%	1.02%
CGBL	Capital Group Core Balanced ETF	Added	575,229	+12,290	$21,835,692	+12.7%	0.96%
VB	Vanguard Morningstar Small-Cap ETF	Reduced	71,790	-481,856	$21,760,984	−83.0%	0.95%
WMT	Walmart Inc. Consumer Defensive	Added	176,942	+4,741	$20,040,450	−6.4%	0.88%
		Added	308,550	+74	$19,966,270	+7.4%	0.87%
BIV	Vanguard Intermediate-Term Bond ETF	Reduced	260,224	-192,752	$19,959,180	−43.0%	0.87%
ABBV	AbbVie Inc. Healthcare	Reduced	77,720	-679	$19,557,460	+14.7%	0.86%
V	Visa Inc. Financial Services	Added	53,885	+1,661	$18,487,404	+17.1%	0.81%
TSLA	Tesla, Inc. Consumer Cyclical	Reduced	42,811	-4,518	$18,006,306	+2.3%	0.79%
VIG	Vanguard Dividend Appreciation ETF	Reduced	74,635	-20,801	$17,660,133	−2.5%	0.77%
JNJ	Johnson & Johnson Healthcare	Added	68,669	+1,372	$17,439,865	+6.0%	0.76%
BRK-B	Berkshire Hathaway Inc Financial Services	Reduced	34,523	-2,733	$17,274,963	−3.2%	0.76%
FBCG	Fidelity Blue Chip Growth ETF	Reduced	274,340	-293,144	$17,039,257	−28.9%	0.75%
		Reduced	181,693	-1,414,173	$16,650,346	−80.2%	0.73%
VRT	Vertiv Holdings Co Industrials	Added	44,743	+2,292	$14,980,851	+40.8%	0.66%
HD	Home Depot, Inc. Consumer Cyclical	Added	39,088	+345	$13,785,555	+8.2%	0.60%
MCD	Mcdonalds Corp Consumer Cyclical	Added	49,728	+1,042	$13,441,975	−11.2%	0.59%
NEE	Nextera Energy Inc Utilities	Added	148,665	+5,432	$13,048,327	−1.9%	0.57%
ALAI	Alger AI Enablers & Adopters ETF	Added	273,286	+46,351	$12,472,773	+66.3%	0.55%
AMD	Advanced Micro Devices Inc Technology	Reduced	21,320	-2,483	$12,385,001	+155.8%	0.54%
ANET	Arista Networks, Inc. Technology	Reduced	72,818	-3,782	$12,370,321	+31.5%	0.54%
COST	Costco Wholesale Corp /New Consumer Defensive	Added	13,144	+58	$12,295,817	−5.7%	0.54%
NFLX	Netflix Inc Communication Services	Added	162,925	+6,466	$11,632,845	−22.7%	0.51%
GLD	Spdr Gold Trust PUT CALL + SHARES	Added	34,529	+2,312	$11,365,380	−18.0%	0.50%
GEV	GE Vernova Inc. Industrials	Added	9,616	+522	$11,297,453	+42.3%	0.49%
CAT	Caterpillar Inc Industrials	Added	10,533	+1,422	$11,216,591	+73.8%	0.49%
VEA	Vanguard FTSE Developed Markets ETF	Added	156,389	+4,619	$11,142,716	+14.6%	0.49%
MO	Altria Group, Inc. Consumer Defensive	Added	148,100	+468	$10,655,795	+9.4%	0.47%
FNDA	Schwab Fundamental U.S. Small Company ETF	Reduced	277,675	-4,039,132	$10,568,310	−92.1%	0.46%
CRWD	CrowdStrike Holdings, Inc. Technology	Reduced	13,716	-3,777	$10,467,228	+53.3%	0.46%
LRCX	Lam Research Corp Technology	Added	23,053	+11,800	$9,989,556	+315.5%	0.44%
PG	PROCTER & GAMBLE Co Consumer Defensive	Reduced	67,959	-9,354	$9,965,507	−10.8%	0.44%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.