Great Valley Advisor Group, Inc. Portfolio Stock Holdings
Great Valley Advisor Group, Inc. disclosed 999 stock positions valued at approximately $5.5 billion in its latest SEC 13F filing. The largest holdings include NVIDIA CORPORATION, SPDR SERIES TRUST, and WISDOMTREE TR. The filing reflects positions held as of March 31, 2026 and was filed on May 11, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 999
- Portfolio Value
- $5.5B
Holdings by Sector
Great Valley Advisor Group, Inc. Portfolio Holdings in Q1 2026
945 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| NVIDIA CORPORATION | NVDA | Technology | 3.52% | 1,109,621 | +29,170 | +2.70% | $193,517,447 |
| SPDR SERIES TRUST | SPLG | Other | 2.34% | 1,682,469 | -4,678 | -0.28% | $128,776,301 |
| WISDOMTREE TR | DLN | Other | 2.19% | 1,346,277 | +56,529 | +4.38% | $120,262,441 |
| AMERICAN CENTY ETF TR | QGRO | Other | 2.10% | 1,099,809 | +64,245 | +6.20% | $115,512,658 |
| APPLE INC | AAPL | Technology | 1.97% | 427,010 | +11,967 | +2.88% | $108,370,293 |
| PIMCO ETF TR | BOND | Other | 1.60% | 956,087 | -159,727 | -14.31% | $88,227,641 |
| INVESCO EXCH TRADED FD TR II | IDMO | Other | 1.39% | 1,391,524 | +79,021 | +6.02% | $76,311,127 |
| WORLD GOLD TR | GLDM | Other | 1.38% | 817,316 | +11,953 | +1.48% | $75,757,247 |
| CAPITAL GRP FIXED INCM ETF T | CGMS | Other | 1.35% | 2,737,834 | -286,369 | -9.47% | $74,551,664 |
| AMERICAN CENTY ETF TR | AVEM | Other | 1.29% | 884,346 | +18,433 | +2.13% | $71,260,101 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 1.23% | 323,964 | +21,319 | +7.04% | $67,472,604 |
| VICTORY PORTFOLIOS II | VFLO | Other | 1.17% | 1,635,846 | +150,764 | +10.15% | $64,583,532 |
| J P MORGAN EXCHANGE TRADED F | JIRE | Other | 1.12% | 813,094 | +5,790 | +0.72% | $61,583,745 |
| MICROSOFT CORP | MSFT | Technology | 1.10% | 164,121 | +9,983 | +6.48% | $60,752,761 |
| LEGG MASON ETF INVT | LVHI | Other | 1.08% | 1,460,882 | +41,065 | +2.89% | $59,223,802 |
| SPDR SERIES TRUST | SPSM | Other | 1.05% | 1,199,602 | +68,720 | +6.08% | $57,965,220 |
| J P MORGAN EXCHANGE TRADED F | JAVA | Other | 1.03% | 790,724 | +18,745 | +2.43% | $56,734,274 |
| FEDERATED HERMES ETF TRUST | FDV | Other | 1.02% | 1,826,108 | +83,288 | +4.78% | $56,244,319 |
| CAPITAL GROUP GROWTH ETF | CGGR | Other | 0.97% | 1,324,519 | +120,863 | +10.04% | $53,232,394 |
| INVESCO QQQ TR | QQQ | Other | 0.96% | 91,796 | +23,437 | +34.29% | $52,982,818 |
| VICTORY PORTFOLIOS II | VSMV | Other | 0.93% | 903,610 | +38,859 | +4.49% | $51,114,777 |
| INVESCO EXCHANGE TRADED FD T | XMMO | Other | 0.91% | 343,675 | -55,601 | -13.93% | $49,839,308 |
| ALPHABET INC | GOOG | Communication Services | 0.87% | 167,203 | +1,442 | +0.87% | $47,963,921 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 0.86% | 72,415 | +26,524 | +57.80% | $47,094,596 |
| J P MORGAN EXCHANGE TRADED F | JGRO | Other | 0.85% | 550,429 | -15,734 | -2.78% | $46,522,252 |
| VICTORY PORTFOLIOS II | VSDA | Other | 0.82% | 824,123 | -43,671 | -5.03% | $44,915,720 |
| SPDR SERIES TRUST | SPMD | Other | 0.79% | 737,838 | +55,822 | +8.18% | $43,694,690 |
| T ROWE PRICE ETF INC | TCAF | Other | 0.79% | 1,214,069 | +26,487 | +2.23% | $43,208,869 |
| JANUS DETROIT STR TR | JAAA | Other | 0.75% | 817,279 | +14,903 | +1.86% | $41,166,078 |
| AMERICAN CENTY ETF TR | AVIG | Other | 0.73% | 972,985 | +66,559 | +7.34% | $40,418,018 |
| CAPITAL GRP FIXED INCM ETF T | CGMU | Other | 0.73% | 1,484,020 | +233,095 | +18.63% | $40,291,598 |
| SPDR SERIES TRUST | SPYG | Other | 0.71% | 398,159 | +64,831 | +19.45% | $38,983,393 |
| SPDR SERIES TRUST | SPAB | Other | 0.70% | 1,501,875 | +88,238 | +6.24% | $38,478,437 |
| J P MORGAN EXCHANGE TRADED F | JMEE | Other | 0.67% | 555,081 | +16,862 | +3.13% | $37,062,410 |
| ALPHABET INC | GOOGL | Communication Services | 0.66% | 125,916 | -890 | -0.70% | $36,208,925 |
| SPDR SERIES TRUST | SPYV | Other | 0.64% | 621,528 | +52,766 | +9.28% | $35,165,982 |
| PIMCO ETF TR | LDUR | Other | 0.60% | 343,728 | +343,728 | +100.00% | $32,936,433 |
| J P MORGAN EXCHANGE TRADED F | JEPQ | Other | 0.59% | 587,747 | +60,769 | +11.53% | $32,631,585 |
| ISHARES TR | AGG | Other | 0.58% | 321,837 | +7,976 | +2.54% | $31,949,090 |
| SCHWAB STRATEGIC TR | FNDX | Other | 0.58% | 1,138,243 | +27,974 | +2.52% | $31,700,428 |
| VANGUARD WELLINGTON FD | VFMO | Other | 0.58% | 160,647 | +1,487 | +0.93% | $31,663,807 |
| WISDOMTREE TR | USMF | Other | 0.57% | 637,718 | +47,399 | +8.03% | $31,490,087 |
| SPDR SERIES TRUST | SPTI | Other | 0.57% | 1,090,639 | +88,938 | +8.88% | $31,257,219 |
| BROADCOM INC | AVGO | Technology | 0.57% | 100,584 | -535 | -0.53% | $31,132,150 |
| PACER FDS TR | COWZ | Other | 0.56% | 492,878 | +7,118 | +1.47% | $30,833,978 |
| SCHWAB STRATEGIC TR | SCHD | Other | 0.56% | 997,742 | +40,504 | +4.23% | $30,610,474 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 0.54% | 101,729 | +3,552 | +3.62% | $29,924,040 |
| ISHARES TR | ITOT | Other | 0.54% | 208,943 | +63 | +0.03% | $29,759,687 |
| META PLATFORMS INC | META | Communication Services | 0.54% | 51,891 | -2,464 | -4.53% | $29,687,859 |
| VANGUARD INDEX FDS | VUG | Other | 0.53% | 67,226 | +109 | +0.16% | $29,364,044 |
| GLOBAL X FDS | PAVE | Other | 0.52% | 567,871 | +32,036 | +5.98% | $28,853,588 |
| RBB FUND TRUST | 75526L878 | Other | 0.50% | 549,407 | +28,148 | +5.40% | $27,722,908 |
| SPDR INDEX SHS FDS | QEFA | Other | 0.49% | 289,229 | +25,053 | +9.48% | $26,976,142 |
| CAPITAL GROUP DIVIDEND VALUE | CGDV | Other | 0.49% | 632,843 | +136,598 | +27.53% | $26,920,764 |
| VANGUARD INDEX FDS | VTI | Other | 0.49% | 83,648 | -1,886 | -2.20% | $26,834,760 |
| ISHARES SILVER TR | SLV | Other | 0.47% | 379,717 | -83,589 | -18.04% | $25,874,150 |
| VANGUARD INDEX FDS | VTV | Other | 0.47% | 130,746 | +699 | +0.54% | $25,652,059 |
| AMPLIFY ETF TR | IDVO | Other | 0.46% | 626,514 | -97,884 | -13.51% | $25,354,760 |
| VANECK ETF TRUST | SMH | Other | 0.45% | 65,128 | +19,682 | +43.31% | $24,970,520 |
| SCHWAB STRATEGIC TR | FNDF | Other | 0.43% | 482,179 | +9,524 | +2.02% | $23,592,670 |
| ISHARES TR | IMTM | Other | 0.42% | 476,824 | +12,292 | +2.65% | $22,897,513 |
| VANGUARD INDEX FDS | VOO | Other | 0.41% | 37,876 | -2,711 | -6.68% | $22,632,977 |
| JANUS DETROIT STR TR | JMBS | Other | 0.41% | 496,311 | -100,369 | -16.82% | $22,423,664 |
| PIMCO ETF TR | MINO | Other | 0.40% | 492,776 | +19,685 | +4.16% | $22,258,344 |
| J P MORGAN EXCHANGE TRADED F | JPIE | Other | 0.40% | 482,437 | +27,663 | +6.08% | $22,225,981 |
| ISHARES TR | IVV | Other | 0.39% | 32,875 | +1,426 | +4.53% | $21,473,551 |
| WALMART INC | WMT | Consumer Defensive | 0.39% | 172,201 | +5,891 | +3.54% | $21,401,189 |
| J P MORGAN EXCHANGE TRADED F | JEPI | Other | 0.37% | 355,888 | +262,442 | +280.85% | $20,171,643 |
| FIRST TR EXCHANGE TRADED FD | AIRR | Other | 0.36% | 179,182 | +149,951 | +512.99% | $19,849,833 |
| SPDR SERIES TRUST | SPTM | Other | 0.36% | 248,618 | +183,366 | +281.01% | $19,655,630 |
| ELI LILLY & CO | LLY | Healthcare | 0.36% | 21,251 | +2,239 | +11.78% | $19,545,887 |
| CAPITAL GROUP CORE BALANCED | CGBL | Other | 0.35% | 562,939 | +66,608 | +13.42% | $19,370,928 |
| JANUS DETROIT STR TR | VNLA | Other | 0.34% | 380,989 | +42,278 | +12.48% | $18,614,776 |
| VANGUARD INDEX FDS | VO | Other | 0.33% | 63,849 | +540 | +0.85% | $18,335,836 |
| WISDOMTREE TR | DGS | Other | 0.33% | 304,500 | +14,646 | +5.05% | $18,300,763 |
| VANGUARD INDEX FDS | VB | Other | 0.33% | 69,566 | -2,519 | -3.49% | $18,221,041 |
| ISHARES TR | MUB | Other | 0.33% | 171,240 | +44,864 | +35.50% | $18,177,457 |
| VANGUARD BD INDEX FDS | BIV | Other | 0.33% | 231,754 | +5,939 | +2.63% | $17,886,573 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 0.32% | 37,256 | +1,827 | +5.16% | $17,852,774 |
| TESLA INC | TSLA | Consumer Cyclical | 0.32% | 47,329 | +10,257 | +27.67% | $17,595,080 |
| SELECT SECTOR SPDR TR | XLK | Other | 0.32% | 130,977 | -35,534 | -21.34% | $17,407,087 |
| FIRST TR EXCHNG TRADED FD VI | BUFR | Other | 0.32% | 513,571 | +33,535 | +6.99% | $17,343,438 |
| ABBVIE INC | ABBV | Healthcare | 0.31% | 78,399 | +7,089 | +9.94% | $17,050,817 |
| TEMPLETON EMERGING MKTS FD | EMF | Financial Services | 0.31% | 969,379 | +969,379 | +100.00% | $16,954,449 |
| ISHARES TR | IWF | Other | 0.31% | 39,717 | +1,635 | +4.29% | $16,934,928 |
| SPDR SERIES TRUST | BIL | Other | 0.30% | 181,746 | +7,753 | +4.46% | $16,654,915 |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | Technology | 0.30% | 48,808 | +18,026 | +58.56% | $16,494,653 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 0.30% | 67,297 | -2,555 | -3.66% | $16,450,117 |
| VANGUARD SPECIALIZED FUNDS | VIG | Other | 0.30% | 76,303 | -6,802 | -8.18% | $16,410,258 |
| VISA INC | V | Financial Services | 0.29% | 52,224 | +529 | +1.02% | $15,784,254 |
| MCDONALDS CORP | MCD | Consumer Cyclical | 0.27% | 48,686 | +6,366 | +15.04% | $15,130,564 |
| NETFLIX INC. | NFLX | Communication Services | 0.27% | 156,459 | +16,989 | +12.18% | $15,044,010 |
| SPDR GOLD TR | GLD | Other | 0.25% | 32,217 | -1,732 | -5.10% | $13,863,073 |
| VANGUARD BD INDEX FDS | BSV | Other | 0.25% | 176,606 | +49,099 | +38.51% | $13,847,572 |
| SPDR INDEX SHS FDS | SPDW | Other | 0.25% | 303,236 | +40,750 | +15.52% | $13,843,067 |
| J P MORGAN EXCHANGE TRADED F | HELO | Other | 0.25% | 213,073 | +2,745 | +1.31% | $13,617,812 |
| HONEYWELL INTL INC | HON | Industrials | 0.25% | 59,661 | +12,162 | +25.60% | $13,485,309 |
| WISDOMTREE TR | DGRW | Other | 0.24% | 151,687 | -30,463 | -16.72% | $13,323,740 |
| NEXTERA ENERGY INC | NEE | Utilities | 0.24% | 143,233 | +19,551 | +15.81% | $13,303,061 |
| J P MORGAN EXCHANGE TRADED F | BBUS | Other | 0.24% | 112,854 | +20,263 | +21.88% | $13,224,309 |