Great Valley Advisor Group, Inc. Portfolio Stock Holdings
According to the SEC 13F filed on August 10, 2026, Great Valley Advisor Group, Inc. disclosed 988 stock positions valued at approximately $6.33B as of quarter-end June 30, 2026. The largest holdings include NVIDIA CORPORATION, SPDR SERIES TRUST, and WISDOMTREE TR.
- Report Period
- June 30, 2026
- No. of Stocks
- 988
- Portfolio Value
- $6.33B
Holdings by Sector
Great Valley Advisor Group, Inc. Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| NVIDIA CORPORATION | NVDA | Technology | 3.59% | 1,136,400 | +26,779 | +2.41% | $227,381,922 |
| SPDR SERIES TRUST | SPLG | Other | 2.30% | 1,659,104 | -23,365 | -1.39% | $145,802,281 |
| WISDOMTREE TR | DLN | Other | 2.25% | 1,476,721 | +130,444 | +9.69% | $142,237,995 |
| APPLE INC | AAPL | Technology | 1.98% | 433,052 | +6,042 | +1.41% | $125,307,844 |
| AMERICAN CENTY ETF TR | QGRO | Other | 1.94% | 1,038,201 | -61,608 | -5.60% | $122,559,511 |
| INVESCO EXCH TRADED FD TR II | IDMO | Other | 1.48% | 1,553,226 | +161,702 | +11.62% | $93,643,467 |
| PIMCO ETF TR | BOND | Other | 1.44% | 991,278 | +35,191 | +3.68% | $91,405,511 |
| VICTORY PORTFOLIOS II | VFLO | Other | 1.43% | 1,975,690 | +339,844 | +20.77% | $90,387,785 |
| AMERICAN CENTY ETF TR | AVEM | Other | 1.38% | 905,306 | +20,960 | +2.37% | $87,352,441 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 1.28% | 339,213 | +15,249 | +4.71% | $80,848,230 |
| CAPITAL GRP FIXED INCM ETF T | CGMS | Other | 1.23% | 2,845,539 | +107,705 | +3.93% | $77,768,609 |
| J P MORGAN EXCHANGE TRADED F | JIRE | Other | 1.10% | 842,940 | +29,846 | +3.67% | $69,534,350 |
| SPDR SERIES TRUST | SPSM | Other | 1.09% | 1,200,234 | +632 | +0.05% | $69,217,259 |
| WORLD GOLD TR | GLDM | Other | 1.09% | 866,299 | +48,983 | +5.99% | $68,801,496 |
| INVESCO QQQ TR | QQQ | Other | 1.08% | 92,469 | +673 | +0.73% | $68,093,990 |
| CAPITAL GROUP GROWTH ETF | CGGR | Other | 1.04% | 1,396,166 | +71,647 | +5.41% | $65,898,735 |
| J P MORGAN EXCHANGE TRADED F | JAVA | Other | 1.04% | 827,129 | +36,405 | +4.60% | $65,682,549 |
| LEGG MASON ETF INVT | LVHI | Other | 1.00% | 1,565,039 | +104,157 | +7.13% | $63,517,116 |
| ALPHABET INC | GOOG | Communication Services | 0.99% | 177,780 | +10,577 | +6.33% | $62,814,240 |
| MICROSOFT CORP | MSFT | Technology | 0.98% | 167,115 | +2,994 | +1.82% | $62,336,181 |
| FEDERATED HERMES ETF TRUST | FDV | Other | 0.96% | 1,926,873 | +100,765 | +5.52% | $60,484,253 |
| INVESCO EXCHANGE TRADED FD T | XMMO | Other | 0.95% | 353,974 | +10,299 | +3.00% | $60,224,760 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 0.90% | 76,464 | +4,049 | +5.59% | $57,100,871 |
| J P MORGAN EXCHANGE TRADED F | JGRO | Other | 0.90% | 578,497 | +28,068 | +5.10% | $57,033,556 |
| VICTORY PORTFOLIOS II | VSMV | Other | 0.88% | 936,541 | +32,931 | +3.64% | $56,003,767 |
| T ROWE PRICE EXCHANGE-TRADED | TCAF | Other | 0.81% | 1,253,110 | +39,041 | +3.22% | $51,502,600 |
| SPDR SERIES TRUST | SPMD | Other | 0.79% | 740,863 | +3,025 | +0.41% | $50,052,517 |
| VICTORY PORTFOLIOS II | VSDA | Other | 0.78% | 847,849 | +23,726 | +2.88% | $49,325,202 |
| AMERICAN CENTY ETF TR | AVIG | Other | 0.75% | 1,151,126 | +178,141 | +18.31% | $47,668,528 |
| SPDR SERIES TRUST | SPYG | Other | 0.73% | 385,712 | -12,447 | -3.13% | $45,896,170 |
Showing 30 of 988 holdings in the latest reporting period.
Great Valley Advisor Group, Inc. Options Holdings in Q2 2026
| Quarter | Symbol | Company | Option | Contracts | Notional Value |
|---|---|---|---|---|---|
| Q2 2026 | QQQ | Invesco QQQ Trust, Series 1 | CALL | 800 | $75,872 |
| Q2 2026 | SLV | iShares Silver Trust | CALL | 8,500 | $53,877 |
| Q2 2026 | SPY | SPDR S&P 500 | CALL | 800 | $33,944 |
| Q2 2026 | FI | Fiserv, Inc. | PUT | 1,500 | $24,300 |
| Q2 2026 | INTC | Intel Corporation | PUT | 1,600 | $18,688 |
| Q2 2026 | SPY | SPDR S&P 500 | PUT | 2,500 | $12,757 |
| Q2 2026 | QQQ | Invesco QQQ Trust, Series 1 | PUT | 1,200 | $7,128 |
| Q2 2026 | GLD | SPDR Gold Trust | CALL | 3,600 | $7,056 |
| Q2 2026 | TLT | iShares 20+ Year Treasury Bond | PUT | 1,800 | $5,892 |
| Q2 2026 | NVDA | NVIDIA Corporation | CALL | 200 | $5,320 |
| Q2 2026 | SLV | iShares Silver Trust | PUT | 200 | $1,660 |
| Q2 2026 | GLD | SPDR Gold Trust | PUT | 100 | $1,537 |
| Q2 2026 | NOW | ServiceNow, Inc. | CALL | 100 | $680 |
| Q2 2026 | IWM | iShares Russell 2000 ETF | PUT | 900 | $153 |
| Q2 2026 | IGV | iShares Expanded Tech-Software | CALL | 100 | $50 |
Showing 15 of 15 options positions in the latest reporting period.
Notional value represents the total exposure of the options position.