GREAT VALLEY ADVISOR GROUP, INC.

CIK

1769897

Location

WILMINGTON, DE

Portfolio Value

Mid $1,621,124,940

Diversification

Diversified

Filing Date

Global Rank

#1,352 / 8,622 ▲ 44 · as of Mar 2026

Top Industry

Semiconductors 18.9%

3Y Alpha vs SPY

-1.7%

Period ended 4 months ago

Filed May 11, 2026 · 3mo

25 quarters · since Mar 2020

Clone Performance

Jul 2023–Jul 2026 · vs SPY

Hypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.

Cloned portfolio

+70.6%

SPY

+67.9%

Annualised alpha

+0.6%

Max drawdown

−17.2%

Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. It tracks 100% of reported value on average across 13 quarters. Past performance does not predict future results.

Portfolio Concentration

452 tracked positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

11.9%

−0.9 pts

Top 5

31.2%

−2.4 pts

Top 10

43.4%

−2.0 pts

HHI

303

Diversified−34

Portfolio Trend

25 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Technology	31.8%	$515,033,709	64
Unclassified	14.9%	$241,763,477	23
Financial Services	9.8%	$158,179,102	82
Consumer Cyclical	8.9%	$143,679,041	32
Industrials	8.3%	$134,425,811	68
Healthcare	7.1%	$114,692,011	45
Communication Services	6.0%	$97,467,378	19
Consumer Defensive	5.6%	$90,706,496	27
Energy	3.5%	$57,382,703	35
Utilities	2.4%	$39,536,108	24
Basic Materials	1.2%	$18,916,563	20
Real Estate	0.6%	$9,342,541	13

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
ABT	Abbott Laboratories	+49,359	92,068	$9,452,621
F	Ford Motor Co	+46,242	70,958	$818,855
ET	Energy Transfer LP	+37,917	180,861	$3,490,617
SNOW	Snowflake Inc.	+30,771	32,209	$4,857,761
NVDA	Nvidia Corp	+29,170	1,109,621	$193,517,902
SPY	Spdr S&P 500 ETF Trust	+26,524	72,415	$47,094,371
QQQ	Invesco Qqq Trust, Series 1	+23,437	91,796	$52,982,815
AMZN	Amazon Com Inc	+21,319	323,964	$67,471,982
NEE	Nextera Energy Inc	+19,551	143,233	$13,303,481
KO	Coca Cola Co	+19,077	71,180	$5,413,239
TSM	Taiwan Semiconductor Manufacturing Co Ltd	+18,026	48,808	$16,494,663
NFLX	Netflix Inc	+16,989	156,459	$15,043,532
T	At&T Inc.	+12,521	76,806	$2,226,605
HON	Honeywell International Inc	+12,162	59,661	$13,485,177
AAPL	Apple Inc.	+11,967	427,010	$108,370,867
GLDM	World Gold Trust	+11,953	817,316	$75,757,020
PLTR	Palantir Technologies Inc.	+11,554	58,752	$8,594,242
AMC	Amc Entertainment Holdings, Inc.	+11,157	24,499	$24,009
PG	PROCTER & GAMBLE Co	+10,749	77,313	$11,167,089
TSLA	Tesla, Inc.	+10,257	47,329	$17,594,555
MSFT	Microsoft Corp	+9,983	164,121	$60,752,670
MU	Micron Technology Inc	+9,680	20,883	$7,055,112
DAL	Delta Air Lines, Inc.	+7,894	25,434	$1,690,852
BSX	Boston Scientific Corp	+7,573	52,491	$3,293,810
CVX	Chevron Corp	+7,485	62,172	$12,863,386
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
SLV	iShares Silver Trust	−83,589	379,717	$25,873,916
FSSL	FS Specialty Lending Fund	−43,306	26,634	$333,191
QCOM	Qualcomm Inc/De	−42,384	19,092	$2,458,667
QUAD	Quad/Graphics, Inc.	−23,587	621,325	$4,106,958
CRM	Salesforce, Inc.	−20,842	15,480	$2,889,651
NVS	Novartis AG	−18,369	20,582	$3,143,900
MS	Morgan Stanley	−17,638	29,185	$4,802,975
AMT	American Tower Corp /Ma/	−17,355	13,368	$2,307,049
UNP	Union Pacific Corp	−15,910	12,781	$3,100,926
PSLV	Sprott Physical Silver Trust	−15,360	228,424	$5,571,261
BX	Blackstone Inc.	−14,994	13,723	$1,578,007
PANW	Palo Alto Networks Inc	−14,992	19,189	$3,076,380
PHYS	Sprott Physical Gold Trust	−14,775	74,925	$2,655,342
CRWV	CoreWeave, Inc.	−13,242	3,995	$309,492
UNH	Unitedhealth Group Inc	−12,085	18,281	$4,946,655
OXY	Occidental Petroleum Corp /De/	−11,344	33,156	$2,155,140
SMCI	Super Micro Computer, Inc.	−9,510	14,798	$336,950
IAU	Ishares Gold Trust	−9,158	91,620	$8,077,219
BKR	Baker Hughes Co	−7,434	45,754	$2,793,281
FLS	Flowserve Corp	−6,875	38,701	$2,844,910
NOW	ServiceNow, Inc.	−6,763	12,473	$1,304,052
OPFI	OppFi Inc.	−5,662	17,045	$131,416
PFE	Pfizer Inc	−4,671	72,327	$2,030,942
FSK	FS KKR Capital Corp	−4,511	19,240	$195,863
SJM	J M SMUCKER Co	−4,332	4,844	$467,155
No positions match the current search.

New Positions

Positions the filer opened this quarter

25 positions

Ticker	Company	Shares	Value
EMF	Templeton Emerging Markets Fund	969,379	$16,954,438
PODD	Insulet Corp	11,023	$2,313,066
MRSH	Marsh & Mclennan Companies, Inc.	6,995	$1,213,282
BE	Bloom Energy Corp	4,704	$637,344
ZG	Zillow Group, Inc.	14,953	$618,904
AZN	Astrazeneca PLC	3,018	$595,209
AVA	Avista Corp	14,726	$591,101
GLNG	Golar Lng Ltd	10,073	$545,050
KR	Kroger Co	7,390	$534,740
WDC	Western Digital Corp	1,839	$497,431
ETHB	iShares Staked Ethereum Trust ETF	18,237	$491,851
EQT	EQT Corp	6,556	$417,223
DBO	Invesco DB Oil Fund	18,000	$354,060
IRM	Iron Mountain Inc	3,453	$352,689
LHX	L3harris Technologies, Inc. /De/	1,017	$351,017
MPLX	Mplx LP	5,988	$341,735
WPC	W. P. Carey Inc.	4,787	$325,324
SNDK	Sandisk Corp	508	$322,752
PFG	Principal Financial Group Inc	3,525	$317,637
DG	Dollar General Corp	2,553	$303,117
POST	Post Holdings, Inc.	3,050	$301,523
VIST	Vista Energy, S.A.B. de C.V.	3,943	$297,578
LVS	Las Vegas Sands Corp	5,515	$297,148
EIX	Edison International	4,023	$294,403
FNV	FRANCO NEVADA Corp	1,155	$285,342
No positions match the current search.

Sold Out

Positions the filer fully exited

25 positions

Ticker	Company	Shares	Value
GOF	Guggenheim Strategic Opportunities Fund	90,270	$1,162,677
EXAS	EXACT SCIENCES CORP	6,084	$617,891
ETH	Grayscale Ethereum Staking Mini ETF	20,668	$579,944
AVAV	AeroVironment Inc	2,331	$563,845
TROW	Price T Rowe Group Inc	4,533	$464,088
CVS	CVS HEALTH Corp	5,558	$441,082
DPZ	Dominos Pizza Inc	956	$398,479
HCA	HCA Healthcare, Inc.	796	$371,620
APO	Apollo Global Management, Inc.	1,953	$282,716
QQQX	Nuveen NASDAQ 100 Dynamic Overwrite Fund	9,545	$272,223
BIIB	Biogen Inc.	1,522	$267,856
PKG	Packaging Corp Of America	1,266	$261,087
MORN	Morningstar, Inc.	1,176	$255,556
IT	Gartner Inc	1,010	$254,802
MSI	Motorola Solutions, Inc.	651	$249,541
RGTI	Rigetti Computing, Inc.	10,793	$239,064
TTD	Trade Desk, Inc.	6,290	$238,768
GDDY	GoDaddy Inc.	1,910	$236,992
PAYX	Paychex Inc	2,020	$226,603
HPQ	Hp Inc	9,902	$220,616
RYAN	Ryan Specialty Holdings, Inc.	4,258	$219,840
VRSK	Verisk Analytics, Inc.	968	$216,531
ETHE	Grayscale Ethereum Staking ETF	8,872	$216,210
BR	Broadridge Financial Solutions, Inc.	957	$213,573
NCLH	Norwegian Cruise Line Holdings Ltd.	9,424	$210,343
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

452 tracked positions · $1,621,124,940 total · filing declares 999 positions · $5,502,885,958 · as of Mar 31, 2026

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

Showing 1–50 of 452 positions by value · page 1 of 10

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
NVDA	Nvidia Corp Technology	Added	1,109,621	+29,170	$193,517,902	−4.0%	11.94%
AAPL	Apple Inc. Technology	Added	427,010	+11,967	$108,370,867	−4.0%	6.68%
GLDM	World Gold Trust	Added	817,316	+11,953	$75,757,020	+10.2%	4.67%
AMZN	Amazon Com Inc Consumer Cyclical	Added	323,964	+21,319	$67,471,982	−3.4%	4.16%
MSFT	Microsoft Corp Technology	Added	164,121	+9,983	$60,752,670	−18.5%	3.75%
QQQ	Invesco Qqq Trust, Series 1	Added	91,796	+23,437	$52,982,815	+26.2%	3.27%
SPY	Spdr S&P 500 ETF Trust	Added	72,415	+26,524	$47,094,371	+50.5%	2.91%
GOOGL	Alphabet Inc. Communication Services	Reduced	125,916	-890	$36,208,404	−8.8%	2.23%
AVGO	Broadcom Inc. Technology	Reduced	100,584	-535	$31,131,753	−11.0%	1.92%
JPM	Jpmorgan Chase & Co Financial Services	Added	101,729	+3,552	$29,924,602	−5.4%	1.85%
META	Meta Platforms, Inc. Communication Services	Reduced	51,891	-2,464	$29,688,397	−17.3%	1.83%
SLV	iShares Silver Trust	Reduced	379,717	-83,589	$25,873,916	−13.3%	1.60%
WMT	Walmart Inc. Consumer Defensive	Added	172,201	+5,891	$21,401,140	+15.5%	1.32%
LLY	ELI LILLY & Co Healthcare	Added	21,251	+2,239	$19,546,032	−4.3%	1.21%
BRK-B	Berkshire Hathaway Inc Financial Services	Added	37,256	+1,827	$17,853,075	+0.3%	1.10%
TSLA	Tesla, Inc. Consumer Cyclical	Added	47,329	+10,257	$17,594,555	+5.5%	1.09%
ABBV	AbbVie Inc. Healthcare	Added	78,399	+7,089	$17,050,998	+4.6%	1.05%
EMF	Templeton Emerging Markets Fund Financial Services	NEW	969,379	NEW	$16,954,438	NEW	1.05%
TSM	Taiwan Semiconductor Manufacturing Co Ltd Technology	Added	48,808	+18,026	$16,494,663	+76.3%	1.02%
JNJ	Johnson & Johnson Healthcare	Reduced	67,297	-2,555	$16,450,078	+13.8%	1.01%
V	Visa Inc. Financial Services	Added	52,224	+529	$15,784,181	−12.9%	0.97%
MCD	Mcdonalds Corp Consumer Cyclical	Added	48,686	+6,366	$15,131,121	+17.0%	0.93%
NFLX	Netflix Inc Communication Services	Added	156,459	+16,989	$15,043,532	+15.0%	0.93%
GLD	Spdr Gold Trust	Reduced	32,217	-1,732	$13,862,652	+3.0%	0.86%
HON	Honeywell International Inc Industrials	Added	59,661	+12,162	$13,485,177	+45.5%	0.83%
NEE	Nextera Energy Inc Utilities	Added	143,233	+19,551	$13,303,481	+34.0%	0.82%
COST	Costco Wholesale Corp /New Consumer Defensive	Added	13,086	+66	$13,039,282	+16.1%	0.80%
CVX	Chevron Corp Energy	Added	62,172	+7,485	$12,863,386	+54.3%	0.79%
HD	Home Depot, Inc. Consumer Cyclical	Added	38,743	+749	$12,742,185	−2.5%	0.79%
PG	PROCTER & GAMBLE Co Consumer Defensive	Added	77,313	+10,749	$11,167,089	+17.1%	0.69%
VRT	Vertiv Holdings Co Industrials	Reduced	42,451	-149	$10,637,371	+54.1%	0.66%
MO	Altria Group, Inc. Consumer Defensive	Added	147,632	+1,811	$9,742,235	+15.9%	0.60%
ABT	Abbott Laboratories Healthcare	Added	92,068	+49,359	$9,452,621	+76.7%	0.58%
ANET	Arista Networks, Inc. Technology	Added	76,600	+3,387	$9,404,948	−2.0%	0.58%
PLTR	Palantir Technologies Inc. Technology	Added	58,752	+11,554	$8,594,242	+2.4%	0.53%
XOM	ExxonMobil Holdings Corp Energy	Reduced	50,183	-3,346	$8,514,047	+32.2%	0.53%
IAU	Ishares Gold Trust	Reduced	91,620	-9,158	$8,077,219	−1.3%	0.50%
GEV	GE Vernova Inc. Industrials	Added	9,094	+257	$7,938,152	+37.4%	0.49%
BAC	Bank Of America Corp /De/ Financial Services	Added	152,839	+3,773	$7,450,901	−9.1%	0.46%
MU	Micron Technology Inc Technology	Added	20,883	+9,680	$7,055,112	+120.6%	0.44%
ECL	Ecolab Inc. Basic Materials	Reduced	25,897	-945	$6,889,119	−2.2%	0.42%
CRWD	CrowdStrike Holdings, Inc. Technology	Added	17,493	+4,218	$6,829,442	+9.7%	0.42%
EME	EMCOR Group, Inc. Industrials	Reduced	8,834	-162	$6,522,230	+18.5%	0.40%
CAT	Caterpillar Inc Industrials	Added	9,111	+122	$6,454,779	+25.3%	0.40%
POWL	Powell Industries Inc Industrials	Reduced	11,014	-79	$5,959,455	+68.5%	0.37%
PEP	Pepsico Inc Consumer Defensive	Added	37,097	+1,870	$5,760,793	+13.9%	0.36%
PSLV	Sprott Physical Silver Trust Financial Services	Reduced	228,424	-15,360	$5,571,261	−3.4%	0.34%
MRK	Merck & Co., Inc. Healthcare	Added	45,768	+579	$5,505,432	+15.7%	0.34%
KO	Coca Cola Co Consumer Defensive	Added	71,180	+19,077	$5,413,239	+48.6%	0.33%
CSCO	Cisco Systems, Inc. Technology	Added	69,415	+3,410	$5,385,909	+5.9%	0.33%

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.