GREAT VALLEY ADVISOR GROUP, INC.

CIK

1769897

Location

WILMINGTON, DE

Portfolio Value

Mid $1,616,004,737

Diversification

Diversified

Filing Date

Global Rank

#1,354 / 8,605 ▲ 43 · as of Mar 2026

Top Industry

Semiconductors 19.0%

3Y Alpha vs SPY

-2.0%

Period ended 3 months ago

Filed May 11, 2026 · 59d

25 quarters · since Mar 2020

Clone Performance

Jul 2023–Jul 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+68.2%

SPY

+76.5%

Annualised alpha

-1.9%

Max drawdown

−17.2%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

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

Top Position

12.0%

−0.9 pts

Top 5

31.3%

−2.4 pts

Top 10

43.5%

−2.0 pts

HHI

305

Diversified−34

Portfolio Trend

25 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Technology	31.6%	$509,911,627	64
Unclassified	15.0%	$241,763,477	23
Financial Services	9.8%	$158,179,102	82
Consumer Cyclical	8.9%	$143,679,041	32
Industrials	8.3%	$134,425,809	68
Healthcare	7.1%	$114,692,011	45
Communication Services	6.0%	$97,467,378	19
Consumer Defensive	5.6%	$90,708,377	27
Energy	3.6%	$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	$13,485,175
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
XFLT	XAI Floating Rate & Alternative Income Trust	14,380	$345,120
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
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

452 positions · $1,616,004,737 total · 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%	11.98%
AAPL	Apple Inc. Technology	Added	427,010	+11,967	$108,370,867	−4.0%	6.71%
GLDM	World Gold Trust	Added	817,316	+11,953	$75,757,020	+10.2%	4.69%
AMZN	Amazon Com Inc Consumer Cyclical	Added	323,964	+21,319	$67,471,982	−3.4%	4.18%
MSFT	Microsoft Corp Technology	Added	164,121	+9,983	$60,752,670	−18.5%	3.76%
QQQ	Invesco Qqq Trust, Series 1	Added	91,796	+23,437	$52,982,815	+26.2%	3.28%
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%	2.24%
AVGO	Broadcom Inc. Technology	Reduced	100,584	-535	$31,131,753	−11.0%	1.93%
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%	1.84%
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%	1.06%
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%	1.02%
V	Visa Inc. Financial Services	Added	52,224	+529	$15,784,181	−12.9%	0.98%
MCD	Mcdonalds Corp Consumer Cyclical	Added	48,686	+6,366	$15,131,121	+17.0%	0.94%
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	$13,485,175	+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%	0.81%
CVX	Chevron Corp Energy	Added	62,172	+7,485	$12,863,386	+54.3%	0.80%
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	Exxon Mobil 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%	0.43%
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%
LMT	Lockheed Martin Corp Industrials	Reduced	8,857	-57	$5,353,082	+24.2%	0.33%