GREAT VALLEY ADVISOR GROUP, INC.

CIK

1769897

Location

WILMINGTON, DE

Portfolio Value

Mid $6,329,005,960

Diversification

Diversified

Filing Date

Global Rank

#743 / 8,827 ▲ 8

Top Industry

Semiconductors 19.6%

Period ended 4 months ago

Filed Aug 10, 2026 · 3mo

26 quarters · since Mar 2020

Regulatory profile

From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.

Holder type

Unknown

Portfolio style

Measured from the filed 13F common-share book for Jun 30, 2026, never from the firm's own description.

Style

Diversified active

Top 10 weight 44.2%, 37.2 effective positions, active share 62.7% against every 13F filer's combined book; it meets none of the index-like, systematic-like or concentrated tests

Turnover

Low turnover

15.5% over the last four quarters (under 30%)

Horizon

Long horizon

Value-weighted holding period 17.4 quarters (12+), a floor since 36.3% of the book was already held when coverage starts

Closest benchmark: every 13F filer's combined book, active share 62.7%; sector active share 58.8% against the combined 13F book's sector weights.

Over time 26 measured quarters

How the bands are measured

Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

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Portfolio Concentration

1,037 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

7.8%

+0.5 pts

Top 5

29.6%

+0.2 pts

Top 10

44.2%

−0.5 pts

HHI

269

Diversified−2

Portfolio Trend

26 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Unclassified	71.7%	$4,537,596,586	574
Technology	10.5%	$661,990,413	79
Financial Services	4.8%	$300,883,668	99
Industrials	2.7%	$171,855,759	73
Communication Services	2.6%	$161,590,220	18
Consumer Cyclical	2.5%	$156,502,019	30
Healthcare	2.1%	$130,510,761	50
Consumer Defensive	1.4%	$90,162,332	25
Energy	0.7%	$47,156,524	31
Utilities	0.6%	$39,861,622	25
Basic Materials	0.3%	$21,020,204	22
Real Estate	0.2%	$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
FHEQ	Fidelity Hedged Equity ETF	+374,632	745,968	$24,564,726
ACYN	First Trust Exchange-Traded Fund	+372,434	452,892	$9,415,624
VFLO	VictoryShares Free Cash Flow ETF	+339,844	1,975,690	$90,387,817
VUG	VANGUARD GROWTH INDEX FUND	+335,414	402,640	$34,683,409
VO	VANGUARD MID-CAP INDEX FUND	+192,291	256,140	$20,637,199
AVIG	Avantis Core Fixed Income ETF	+178,141	1,151,126	$47,668,127
IDMO	Invesco Ltd.	+161,702	1,553,226	$93,643,995
PYLD		+158,054	363,294	$9,634,556
SPAB	State Street(R) SPDR(R) Portfolio Aggregate Bond ETF	+132,449	1,634,324	$41,707,948
DLN	WisdomTree U.S. LargeCap Dividend Fund	+130,444	1,476,721	$142,237,766
IWF	iShares Russell 1000 Growth ETF	+123,681	163,398	$20,289,129
FESM	Fidelity Enhanced Small Cap Core ETF	+120,947	355,647	$17,174,193
CGMS	Capital Group U.S. Multi-Sector Income ETF	+107,705	2,845,539	$77,768,580
LVHI	Franklin International Low Volatility High Dividend Index ETF	+104,157	1,565,039	$63,517,107
FDV	Federated Hermes U.S. Strategic Dividend ETF	+100,765	1,926,873	$60,484,543
CGMU	Capital Group Municipal Income ETF	+95,544	1,579,564	$43,390,623
MINO	PIMCO Municipal Income Opportunities Active Exchange-Traded Fund	+83,881	576,657	$26,387,824
DFAC	Dimensional U.S. Core Equity 2 ETF	+81,643	390,139	$17,306,566
SPTI	State Street(R) SPDR(R) Portfolio Intermediate Term Treasury ETF	+80,913	1,171,552	$33,260,361
JEPI	JPMorgan Equity Premium Income ETF	+74,330	430,218	$24,298,712
MMIT	NYLIM ETF Trust	+72,743	507,293	$12,352,584
CGGR	Capital Group Growth ETF	+71,647	1,396,166	$65,899,035
IMTM	iShares MSCI Intl Momentum Factor ETF	+71,634	548,458	$29,249,265
IWD	iShares Russell 1000 Value ETF	+70,103	94,896	$23,005,637
CGHM	Capital Group Municipal High-Income ETF	+67,545	232,676	$6,014,674
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
USMF	WisdomTree U.S. Multifactor Fund	−545,113	92,605	$5,023,173
HELO	JPMorgan Hedged Equity Laddered Overlay ETF	−177,377	35,696	$2,412,335
FLRN	State Street(R) SPDR(R) Bloomberg Investment Grade Floating Rate ETF	−102,236	85,022	$2,622,928
BUFR	FT Vest Laddered Buffer ETF	−87,567	426,004	$15,561,926
PSC	Principal U.S. Small-Cap ETF	−74,327	5,412	$379,511
SPTM	State Street(R) SPDR(R) Portfolio S&P 1500(R) Composite Stock Market ETF	−70,295	178,323	$16,189,945
QGRO	American Century U.S. Quality Growth ETF	−61,608	1,038,201	$122,559,628
SYFI	AB Short Duration High Yield ETF	−61,344	259,476	$9,267,185
DGRW	WisdomTree U.S. Quality Dividend Growth Fund	−51,286	100,401	$9,600,343
PULS	PGIM Ultra Short Bond ETF	−50,457	35,528	$1,760,412
BSV	VANGUARD SHORT-TERM BOND INDEX FUND	−39,413	137,193	$10,688,706
HGER	Harbor Commodity All-Weather Strategy ETF	−38,497	161,887	$4,749,764
EWZ	iShares MSCI Brazil ETF	−34,792	49,526	$1,708,647
SPIB	State Street(R) SPDR(R) Portfolio Intermediate Term Corporate Bond ETF	−33,599	43,662	$1,460,930
SPYI	NEOS S&P 500(R) High Income ETF	−31,070	49,824	$2,645,156
HON	Honeywell International Inc	−29,798	29,863	$6,686,325
FMHI	First Trust Municipal High Income ETF	−29,787	22,926	$1,111,681
SPYM	State Street(R) SPDR(R) Portfolio S&P 500(R) ETF	−23,365	1,659,104	$145,802,059
JAAA	Janus Henderson AAA CLO ETF	−22,821	794,458	$40,112,184
ET	Energy Transfer LP	−22,795	158,066	$3,021,909
OXY	Occidental Petroleum Corp	−21,768	11,388	$553,115
FSCO	FS Credit Opportunities Corp.	−20,985	18,233	$90,982
PLTR	Palantir Technologies Inc.	−18,837	39,915	$4,656,883
SPHQ	Invesco S&P 500 Quality ETF	−18,796	42,572	$3,835,737
FNDX	Schwab Fundamental U.S. Large Company ETF	−18,585	1,119,658	$34,821,363
No positions match the current search.

New Positions

Positions the filer opened this quarter

25 positions

Ticker	Company	Shares	Value
FBCG	Fidelity Covington Trust	274,340	$17,039,257
CNEQ	Alger Concentrated Equity ETF	236,030	$9,740,958
HFSI	Hartford Strategic Income ETF	233,559	$8,211,934
HONA	Honeywell Aerospace Inc.	29,450	$6,510,806
ACYS	FT Vest Laddered Autocallable Barrier & Resilient Income ETF	203,911	$4,188,331
FWD	AB Disruptors ETF	18,223	$2,699,190
SPCX	Space Exploration Technologies Corp	10,265	$1,753,877
AVDE	Avantis International Equity ETF	16,771	$1,495,973
COPY	Tweedy, Browne Insider + Value ETF	100,814	$1,484,990
GJUN	FT Vest U.S. Equity Moderate Buffer ETF - June	35,099	$1,445,727
EOG	Eog Resources Inc	8,412	$1,091,288
REET	iShares Global REIT ETF	33,974	$938,361
BSY	Bentley Systems Inc	30,469	$910,718
CRDO	Credo Technology Group Holding Ltd	3,284	$893,083
COHR	Coherent Corp.	1,594	$628,785
LITE	Lumentum Holdings Inc.	687	$589,487
MEAR	iShares Trust	11,552	$581,989
HYGH	iShares Trust	6,634	$574,570
IDGT	iShares U.S. Digital Infrastructure and Real Estate ETF	4,765	$570,561
CIEN	Ciena Corp	1,113	$545,993
TER	Teradyne, Inc	1,113	$538,513
IAUI	NEOS Gold High Income ETF	8,650	$419,092
SFLR		10,516	$405,707
TUSI	Touchstone ETF Trust-Touchstone Ultra Short Income ETF	16,000	$404,160
AAON	Aaon, Inc.	2,955	$374,871
No positions match the current search.

Sold Out

Positions the filer fully exited

25 positions

Ticker	Company	Shares	Value
JHMB	John Hancock Mortgage-Backed Securities ETF	148,829	$3,276,172
FENY	Fidelity MSCI Energy Index ETF	46,873	$1,594,619
ACLO	TCW ETF Trust	29,320	$1,477,317
FBND	Fidelity Total Bond ETF	28,915	$1,319,102
IBND	State Street(R) SPDR(R) Bloomberg International Corporate Bond ETF	35,377	$1,099,517
OIH	VanEck Oil Services ETF	1,716	$693,624
TAFI	AB Tax-Aware Short Duration Municipal ETF	27,048	$681,068
GLNG	Golar Lng Ltd	10,073	$545,050
PSIX	Power Solutions International, Inc.	7,445	$453,251
ICSH	iShares Ultra Short Duration Bond Active ETF	8,393	$424,853
EQT	EQT Corp	6,556	$417,223
SYY	Sysco Corp	5,064	$361,215
DBO	Invesco DB Oil Fund	18,000	$354,060
SOLS	Solstice Advanced Materials Inc.	4,502	$342,872
—		1,830	$332,748
POST	Post Holdings, Inc.	3,050	$301,523
VIST	Vista Energy, S.A.B. de C.V.	3,943	$297,578
EIX	Edison International	4,023	$294,403
KGS	Kodiak Gas Services, Inc.	4,725	$275,562
VYMI	VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD INDEX FUND	2,922	$275,369
MSTR	Strategy Inc	2,201	$274,684
PFF	iShares Preferred and Income Securities ETF	8,819	$267,392
CEF	Sprott Physical Gold & Silver Trust	5,500	$262,460
PGX	Invesco Ltd.	22,957	$249,772
IUSB	iShares Core Universal USD Bond ETF	5,370	$248,040
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

1,037 tracked positions · $6,329,005,960 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 1,037 positions by value · page 1 of 21

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	Held (qtrs)	Est. cost/share	% of Portfolio
NVDA	Nvidia Corp CALL + SHARES Technology	Added	1,136,600	+26,979	$227,387,596	+17.5%	26+	before history	3.59%
SPYM	State Street(R) SPDR(R) Portfolio S&P 500(R) ETF	Reduced	1,659,104	-23,365	$145,802,059	+13.2%	26+	before history	2.30%
DLN	WisdomTree U.S. LargeCap Dividend Fund	Added	1,476,721	+130,444	$142,237,766	+18.3%	25	unpriced	2.25%
AAPL	Apple Inc. Technology	Added	433,052	+6,042	$125,307,926	+15.6%	26+	before history	1.98%
QGRO	American Century U.S. Quality Growth ETF	Reduced	1,038,201	-61,608	$122,559,628	+6.1%	13	$78.03	1.94%
IDMO	Invesco Ltd. Financial Services	Added	1,553,226	+161,702	$93,643,995	+22.7%	6	$51.20	1.48%
BOND	PIMCO Active Bond Exchange-Traded Fund	Added	991,278	+35,191	$91,405,744	+3.6%	5	$91.40	1.44%
VFLO	VictoryShares Free Cash Flow ETF	Added	1,975,690	+339,844	$90,387,817	+40.0%	9	$35.63	1.43%
AVEM	Avantis Emerging Markets Equity ETF	Added	905,306	+20,960	$87,352,975	+22.6%	14	$59.57	1.38%
AMZN	Amazon Com Inc Consumer Cyclical	Added	339,213	+15,249	$80,848,026	+19.8%	26+	before history	1.28%
CGMS	Capital Group U.S. Multi-Sector Income ETF	Added	2,845,539	+107,705	$77,768,580	+4.3%	8	$27.56	1.23%
JIRE	JPMorgan International Research Enhanced Equity ETF	Added	842,940	+29,846	$69,534,120	+12.9%	11	$62.24	1.10%
		Added	1,200,234	+632	$69,217,494	+19.4%	24	$41.10	1.09%
GLDM	World Gold Trust	Added	866,299	+48,983	$68,801,466	−9.2%	14	$45.95	1.09%
QQQ	Invesco Qqq Trust, Series 1 PUT CALL + SHARES	Added	94,469	+2,673	$68,177,171	+28.7%	26+	before history	1.08%
CGGR	Capital Group Growth ETF	Added	1,396,166	+71,647	$65,899,035	+23.8%	9	$38.11	1.04%
JAVA	JPMorgan Active Value ETF	Added	827,129	+36,405	$65,682,313	+15.8%	6	$65.66	1.04%
LVHI	Franklin International Low Volatility High Dividend Index ETF	Added	1,565,039	+104,157	$63,517,107	+7.2%	14	$30.45	1.00%
GOOG	Alphabet Inc. Communication Services	Added	177,780	+10,577	$62,815,007	+31.0%	26+	before history	0.99%
MSFT	Microsoft Corp Technology	Added	167,115	+2,994	$62,337,237	+2.6%	26+	before history	0.98%
FDV	Federated Hermes U.S. Strategic Dividend ETF	Added	1,926,873	+100,765	$60,484,543	+7.5%	6	$28.04	0.96%
XMMO	Victory Portfolios II	Added	353,974	+10,299	$60,225,136	+20.8%	16	$119.49	0.95%
SPY	Spdr S&P 500 ETF Trust PUT CALL + SHARES	Added	79,764	+7,349	$57,147,722	+21.3%	26+	before history	0.90%
JGRO	JPMorgan Active Growth ETF	Added	578,497	+28,068	$57,034,019	+22.6%	9	$80.42	0.90%
VSMV	VictoryShares US Multi-Factor Minimum Volatility ETF	Added	936,541	+32,931	$56,003,278	+9.6%	11	$49.15	0.88%
TCAF	T. Rowe Price Capital Appreciation Equity ETF	Added	1,253,110	+39,041	$51,502,821	+19.2%	6	$35.67	0.81%
SPMD	State Street(R) SPDR(R) Portfolio S&P 400(TM) Mid Cap ETF	Added	740,863	+3,025	$50,052,704	+14.6%	26+	before history	0.79%
VSDA	VictoryShares Dividend Accelerator ETF	Added	847,849	+23,726	$49,325,311	+9.8%	26+	before history	0.78%
AVIG	Avantis Core Fixed Income ETF	Added	1,151,126	+178,141	$47,668,127	+17.9%	10	$41.88	0.75%
SPYG	State Street(R) SPDR(R) Portfolio S&P 500(R) Growth ETF	Reduced	385,712	-12,447	$45,895,870	+17.7%	26+	before history	0.73%
JMEE	JPMorgan Small & Mid Cap Enhanced Equity ETF	Added	571,576	+16,495	$44,600,075	+20.3%	6	$59.78	0.70%
GOOGL	Alphabet Inc. Communication Services	Reduced	123,330	-2,586	$44,074,442	+21.7%	26+	before history	0.70%
SMH	VanEck Semiconductor ETF	Added	66,409	+1,281	$43,556,999	+74.4%	21	unpriced	0.69%
CGMU	Capital Group Municipal Income ETF	Added	1,579,564	+95,544	$43,390,623	+7.7%	12	$26.86	0.69%
SPAB	State Street(R) SPDR(R) Portfolio Aggregate Bond ETF	Added	1,634,324	+132,449	$41,707,948	+8.4%	25	unpriced	0.66%
VFMO	VANGUARD U.S. MOMENTUM FACTOR ETF	Added	165,303	+4,656	$41,244,751	+30.3%	14	$163.71	0.65%
SPYV	State Street(R) SPDR(R) Portfolio S&P 500(R) Value ETF	Added	668,835	+47,307	$40,658,479	+15.6%	25	unpriced	0.64%
JAAA	Janus Henderson AAA CLO ETF	Reduced	794,458	-22,821	$40,112,184	−2.6%	10	$50.72	0.63%
JEPQ	JPMorgan Nasdaq Equity Premium Income ETF	Added	635,496	+47,749	$39,057,584	+19.7%	14	$55.21	0.62%
AVGO	Broadcom Inc. Technology	Added	101,331	+747	$38,277,785	+23.0%	26+	before history	0.60%
LDUR	PIMCO Enhanced Low Duration Active Exchange-Traded Fund	Added	370,534	+26,806	$35,426,755	+7.6%	2	$95.95	0.56%
FNDX	Schwab Fundamental U.S. Large Company ETF	Reduced	1,119,658	-18,585	$34,821,363	+9.8%	17	unpriced	0.55%
VUG	VANGUARD GROWTH INDEX FUND	Added	402,640	+335,414	$34,683,409	+18.1%	26+	before history	0.55%
PAVE	Global X U.S. Infrastructure Development ETF	Added	577,813	+9,942	$34,044,741	+18.0%	22	unpriced	0.54%
JPM	Jpmorgan Chase & Co Financial Services	Added	103,960	+2,231	$34,029,226	+13.7%	26+	before history	0.54%
ITOT	iShares Core S&P Total U.S. Stock Market ETF	Reduced	206,629	-2,314	$33,942,945	+14.1%	26+	before history	0.54%
SPTI	State Street(R) SPDR(R) Portfolio Intermediate Term Treasury ETF	Added	1,171,552	+80,913	$33,260,361	+6.4%	16	unpriced	0.53%
GARP	iShares MSCI USA Quality GARP ETF	Added	398,187	+53,478	$32,870,336	+49.1%	5	unpriced	0.52%
COWZ	Pacer US Cash Cows 100 ETF	Added	526,142	+33,264	$32,726,032	+6.1%	17	$52.10	0.52%
SCHD	Schwab U.S. Dividend Equity ETF	Added	1,029,470	+31,728	$32,644,493	+6.6%	26+	before history	0.52%

Showing the top 50 of 1,037 positions. Create a free account to see every position, past quarters, search, filters and CSV export.

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.