GREAT VALLEY ADVISOR GROUP, INC.

Est. AUM

$5.50B

13F long equity, this entity only

Positions

999

Period

Mar 2026 (Q1)

SEC EDGAR

View filings ↗

Mar 2026 (Q1)

#	Issuer	Class	Value	Shares	% Portfolio	Discretion
1	NVIDIA CORPORATION	COM	$193.5M	1109621	3.52%	SOLE
2	SPDR SERIES TRUST	STATE STREET SPD	$128.8M	1682469	2.34%	SOLE
3	WISDOMTREE TR	US LARGECAP DIVD	$120.3M	1346277	2.19%	SOLE
4	AMERICAN CENTY ETF TR	US QUALITY GROW	$115.5M	1099809	2.10%	SOLE
5	APPLE INC	COM	$108.4M	427010	1.97%	SOLE
6	PIMCO ETF TR	ACTIVE BD ETF	$88.2M	956087	1.60%	SOLE
7	INVESCO EXCH TRADED FD TR II	S&P INTL MOMNT	$76.3M	1391524	1.39%	SOLE
8	WORLD GOLD TR	SPDR GLD MINIS	$75.8M	817316	1.38%	SOLE
9	CAPITAL GRP FIXED INCM ETF T	US MULTI-SECTOR	$74.6M	2737834	1.35%	SOLE
10	AMERICAN CENTY ETF TR	AVANTIS EMGMKT	$71.3M	884346	1.29%	SOLE
11	AMAZON COM INC	COM	$67.5M	323964	1.23%	SOLE
12	VICTORY PORTFOLIOS II	SHARES FREE CASH	$64.6M	1635846	1.17%	SOLE
13	J P MORGAN EXCHANGE TRADED F	INTRNL RES EQT	$61.6M	813094	1.12%	SOLE
14	MICROSOFT CORP	COM	$60.8M	164121	1.10%	SOLE
15	LEGG MASON ETF INVT	FRANKLIN INTL LW	$59.2M	1460882	1.08%	SOLE
16	SPDR SERIES TRUST	STATE STREET SPD	$58.0M	1199602	1.05%	SOLE
17	J P MORGAN EXCHANGE TRADED F	ACTIVE VALUE ETF	$56.7M	790724	1.03%	SOLE
18	FEDERATED HERMES ETF TRUST	US STRATEGIC DIV	$56.2M	1826108	1.02%	SOLE
19	CAPITAL GROUP GROWTH ETF	SHS CREATION UNI	$53.2M	1324519	0.97%	SOLE
20	INVESCO QQQ TR	UNIT SER 1	$53.0M	91796	0.96%	SOLE
21	VICTORY PORTFOLIOS II	VICTORYSHS US	$51.1M	903610	0.93%	SOLE
22	INVESCO EXCHANGE TRADED FD T	S&P MDCP MOMNTUM	$49.8M	343675	0.91%	SOLE
23	ALPHABET INC	CAP STK CL C	$48.0M	167203	0.87%	SOLE
24	STATE STR SPDR S&P 500 ETF T	TR UNIT	$47.1M	72415	0.86%	SOLE
25	J P MORGAN EXCHANGE TRADED F	ACTIVE GROWTH	$46.5M	550429	0.85%	SOLE
26	VICTORY PORTFOLIOS II	VICSHS DV AC ETF	$44.9M	824123	0.82%	SOLE
27	SPDR SERIES TRUST	STATE STREET SPD	$43.7M	737838	0.79%	SOLE
28	T ROWE PRICE ETF INC	CAP APPRECIATION	$43.2M	1214069	0.79%	SOLE
29	JANUS DETROIT STR TR	HENDRSON AAA CL	$41.2M	817279	0.75%	SOLE
30	AMERICAN CENTY ETF TR	AVANTIS CORE FI	$40.4M	972985	0.73%	SOLE
31	CAPITAL GRP FIXED INCM ETF T	MUNICIPAL INCOME	$40.3M	1484020	0.73%	SOLE
32	SPDR SERIES TRUST	STATE STREET SPD	$39.0M	398159	0.71%	SOLE
33	SPDR SERIES TRUST	STATE STREET SPD	$38.5M	1501875	0.70%	SOLE
34	J P MORGAN EXCHANGE TRADED F	SMALL & MID CAP	$37.1M	555081	0.67%	SOLE
35	ALPHABET INC	CAP STK CL A	$36.2M	125916	0.66%	SOLE
36	SPDR SERIES TRUST	STATE STREET SPD	$35.2M	621528	0.64%	SOLE
37	PIMCO ETF TR	ENHNCD LW DUR AC	$32.9M	343728	0.60%	SOLE
38	J P MORGAN EXCHANGE TRADED F	NASDAQ EQT PREM	$32.6M	587747	0.59%	SOLE
39	ISHARES TR	CORE US AGGBD ET	$31.9M	321837	0.58%	SOLE
40	SCHWAB STRATEGIC TR	FUNDAMENTAL US L	$31.7M	1138243	0.58%	SOLE
41	VANGUARD WELLINGTON FD	US MOMENTUM	$31.7M	160647	0.58%	SOLE
42	WISDOMTREE TR	US MULTIFACTOR	$31.5M	637718	0.57%	SOLE
43	SPDR SERIES TRUST	STATE STREET SPD	$31.3M	1090639	0.57%	SOLE
44	BROADCOM INC	COM	$31.1M	100584	0.57%	SOLE
45	PACER FDS TR	US CASH COWS 100	$30.8M	492878	0.56%	SOLE
46	SCHWAB STRATEGIC TR	US DIVIDEND EQ	$30.6M	997742	0.56%	SOLE
47	JPMORGAN CHASE & CO	COM	$29.9M	101729	0.54%	SOLE
48	ISHARES TR	CORE S&P TTL STK	$29.8M	208943	0.54%	SOLE
49	META PLATFORMS INC	CL A	$29.7M	51891	0.54%	SOLE
50	VANGUARD INDEX FDS	GROWTH ETF	$29.4M	67226	0.53%	SOLE

1–50 of 999

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Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.