Great Valley Advisor Group, Inc.
- SEC CIK
- 0001769897
- Latest filing
- Aug 10, 2026
Holdings in Q1 2025
Holdings as of Mar 31, 2025, filed May 8, 2025. Long positions only; changes compare share counts with Q4 2024.
- Positions
- 868
- +28 vs. Q4 2024
- Portfolio value
- $4.65B
- +$179.6M (+4.0%) vs. Q4 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 1,601,770 | $131.0M | 2.8% | +13,479+0.8% | Added | – |
| NVDANVIDIA Corp | Stock | 1,133,041 | $122.8M | 2.6% | −32,217−2.8% | Reduced | History |
| Dimensional ETF Trust25434V625 | US COR EQU 1 ETF | 1,777,800 | $109.0M | 2.3% | +53,679+3.1% | Added | – |
| AAPLApple Inc. | Stock | 437,603 | $97.2M | 2.1% | −4,530−1.0% | Reduced | History |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 1,293,747 | $85.1M | 1.8% | +417,132+47.6% | Added | – |
| WisdomTree Tr97717W307 | US LARGECAP DIVD | 1,035,665 | $82.2M | 1.8% | +84,877+8.9% | Added | – |
| American Centy ETF Tr025072307 | US QUALITY GROW | 868,360 | $81.3M | 1.8% | −4,650−0.5% | Reduced | – |
| SPDR Series Trust78464A664 | ST LON TREAS ETF | 2,814,635 | $76.7M | 1.7% | +107,797+4.0% | Added | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 1,305,608 | $66.1M | 1.4% | +317,566+32.1% | Added | – |
| AMZNAmazon Com Inc | Stock | 328,094 | $62.4M | 1.3% | +2,050+0.6% | Added | History |
| MSFTMicrosoft Corp | Stock | 166,266 | $62.4M | 1.3% | −9,476−5.4% | Reduced | History |
| Dimensional ETF Trust25434V799 | INTL CORE EQUITY | 2,191,454 | $60.9M | 1.3% | +49,158+2.3% | Added | – |
| State Street SPDR Portfolio Aggregate Bond ETF78464A649 | ETF | 2,349,674 | $60.0M | 1.3% | +250,030+11.9% | Added | – |
| GLDMWorld Gold Trust | SPDR GLD MINIS | 959,007 | $59.4M | 1.3% | +40,895+4.5% | Added | History |
| Vanguard Wellington FD921935508 | US MOMENTUM | 387,992 | $58.9M | 1.3% | +310,175+398.6% | Added | – |
| Capital Grp Fixed Incm ETF T14020Y300 | US MULTI-SECTOR | 2,050,980 | $56.0M | 1.2% | +5,491+0.3% | Added | – |
| Victory Portfolios II92647N667 | VICSHS DV AC ETF | 1,037,615 | $53.6M | 1.2% | +649,055+167.0% | Added | – |
| Victory Portfolios II92647X830 | SHS FR CA FL ETF | 1,445,908 | $49.6M | 1.1% | +340,455+30.8% | Added | – |
| J P Morgan Exchange Traded F46654Q609 | ACTIVE GROWTH | 656,939 | $48.5M | 1.0% | +497,464+311.9% | Added | – |
| American Centy ETF Tr025072604 | AVANTIS EMGMKT | 751,872 | $45.2M | 1.0% | +70,108+10.3% | Added | – |
| iShares Tr464288257 | MSCI ACWI ETF | 367,609 | $42.8M | 0.9% | +6,007+1.7% | Added | – |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 700,837 | $41.9M | 0.9% | +35,990+5.4% | Added | – |
| J P Morgan Exchange Traded F46641Q134 | INTRNL RES EQT | 640,553 | $40.8M | 0.9% | −94,276−12.8% | Reduced | – |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 985,613 | $40.2M | 0.9% | −379,224−27.8% | Reduced | – |
| Legg Mason ETF Invt52468L505 | FRANKLIN INTL LW | 1,238,436 | $40.1M | 0.9% | +124,899+11.2% | Added | – |
| J P Morgan Exchange Traded F46641Q118 | SMALL & MID CAP | 690,688 | $38.7M | 0.8% | +690,688 | New | – |
| Federated Hermes ETF Trust31423L305 | US STRATEGIC DIV | 1,333,397 | $37.5M | 0.8% | +1,333,397 | New | – |
| J P Morgan Exchange Traded F46641Q167 | ACTIVE VALUE ETF | 567,703 | $36.1M | 0.8% | +567,703 | New | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 345,716 | $34.2M | 0.7% | +32,607+10.4% | Added | – |
| State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847 | ETF | 638,790 | $32.7M | 0.7% | −673,871−51.3% | Reduced | – |
| METAMeta Platforms, Inc. | Stock | 56,559 | $32.6M | 0.7% | +10,813+23.6% | Added | History |
| SPDR Index Shs FDS78463X434 | ST STR MSCI EAFE | 409,231 | $32.3M | 0.7% | −192,199−32.0% | Reduced | – |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 958,702 | $31.6M | 0.7% | +21,263+2.3% | Added | – |
| Janus Detroit STR Tr47103U845 | HENDRSON AAA CL | 605,516 | $30.7M | 0.7% | −44,672−6.9% | Reduced | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 285,614 | $30.1M | 0.6% | −5,065−1.7% | Reduced | – |
| JPMJPMorgan Chase & Co | Stock | 121,968 | $29.9M | 0.6% | −26,221−17.7% | Reduced | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 62,112 | $29.1M | 0.6% | +1,540+2.5% | Added | – |
| Capital Grp Fixed Incm ETF T14020Y201 | MUN INM ETF | 1,063,973 | $28.5M | 0.6% | +80,724+8.2% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 50,343 | $28.2M | 0.6% | +1,302+2.7% | Added | History |
| GOOGAlphabet Inc. | Stock | 177,099 | $27.7M | 0.6% | −30,706−14.8% | Reduced | History |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 514,857 | $26.3M | 0.6% | −65,781−11.3% | Reduced | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 70,602 | $26.2M | 0.6% | +1,335+1.9% | Added | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 150,127 | $25.9M | 0.6% | +3,879+2.7% | Added | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 907,271 | $25.4M | 0.5% | +55,964+6.6% | Added | – |
| BRK.BBerkshire Hathaway Inc | Stock | 47,231 | $25.2M | 0.5% | −415−0.9% | Reduced | History |
| J P Morgan Exchange Traded F46641Q878 | BET USD HIG ETF | 541,193 | $24.9M | 0.5% | +8,668+1.6% | Added | – |
| SPDR Series Trust78464A672 | ST INTER ETF | 870,817 | $24.9M | 0.5% | +45,419+5.5% | Added | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 95,672 | $24.7M | 0.5% | +26,475+38.3% | Added | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 89,802 | $24.7M | 0.5% | +1,846+2.1% | Added | – |
| VVisa Inc. | Stock | 70,278 | $24.6M | 0.5% | −6,450−8.4% | Reduced | History |
| WisdomTree Tr97717Y857 | US MULTIFACTOR | 490,480 | $24.3M | 0.5% | +32,107+7.0% | Added | – |
| J P Morgan Exchange Traded F46641Q654 | ULTRA SHT MUNCPL | 475,919 | $24.2M | 0.5% | +66,338+16.2% | Added | – |
| Invesco Exchange Traded FD T46137V464 | S&P MDCP MOMNTUM | 209,059 | $23.8M | 0.5% | +9,603+4.8% | Added | – |
| GOOGLAlphabet Inc. | Stock | 152,957 | $23.7M | 0.5% | +1,015+0.7% | Added | History |
| Invesco Exch Traded FD Tr II46138E222 | S&P INTL MOMNT | 529,531 | $23.4M | 0.5% | +529,531 | New | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 289,695 | $23.3M | 0.5% | +46,660+19.2% | Added | – |
| JPMorgan Nasdaq Equity Premium Income ETF46654Q203 | ETF | 424,148 | $22.0M | 0.5% | +57,486+15.7% | Added | – |
| Amplify ETF Tr032108722 | CWP INTL ENHANCE | 674,175 | $21.2M | 0.5% | −29,086−4.1% | Reduced | – |
| UNHUnitedHealth Group Inc | Stock | 39,658 | $20.8M | 0.4% | −265−0.7% | Reduced | History |
| iShares Tr464287150 | CORE S&P TTL STK | 169,206 | $20.6M | 0.4% | −10,495−5.8% | Reduced | – |
| Global X FDS37954Y673 | US INFR DEV ETF | 519,936 | $19.6M | 0.4% | +14,771+2.9% | Added | – |
| LLYEli Lilly & Co | Stock | 23,366 | $19.3M | 0.4% | −1,390−5.6% | Reduced | History |
| First Tr Exchng Traded FD VI33740F755 | FT LADD BUFF ETF | 641,319 | $19.0M | 0.4% | +109,403+20.6% | Added | – |
| Vanguard S&P 500 ETF922908363 | ETF | 36,132 | $18.6M | 0.4% | −9,597−21.0% | Reduced | – |
| DBPInvesco DB Precious Metals Fund | PRECIOUS METAL | 253,020 | $18.1M | 0.4% | −6,663−2.6% | Reduced | History |
| iShares Core S&P 500 ETF464287200 | ETF | 30,645 | $17.2M | 0.4% | −2,110−6.4% | Reduced | – |
| ABBVAbbVie Inc. | Stock | 82,127 | $17.2M | 0.4% | −2,003−2.4% | Reduced | History |
| iShares Tr464288281 | JPMORGAN USD EMG | 188,895 | $17.1M | 0.4% | +609+0.3% | Added | – |
| Schwab Fundamental U.S. Large Company ETF808524771 | ETF | 710,517 | $16.8M | 0.4% | +477,133+204.4% | Added | – |
| COSTCostco Wholesale Corp | Stock | 17,314 | $16.4M | 0.4% | +722+4.4% | Added | History |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 93,736 | $16.2M | 0.3% | +2,794+3.1% | Added | – |
| CRMSalesforce, Inc. | Stock | 60,201 | $16.2M | 0.3% | −5,302−8.1% | Reduced | History |
| Victory Portfolios II92647N691 | VICTORYSHS US | 332,569 | $16.1M | 0.3% | −4,731−1.4% | Reduced | – |
| CVXChevron Corp | Stock | 95,793 | $16.0M | 0.3% | −12,460−11.5% | Reduced | History |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 174,573 | $16.0M | 0.3% | +371+0.2% | Added | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 72,085 | $16.0M | 0.3% | +4,703+7.0% | Added | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 82,200 | $15.9M | 0.3% | +16,065+24.3% | Added | – |
| WisdomTree Tr97717X669 | US QTLY DIV GRT | 198,303 | $15.8M | 0.3% | +32,761+19.8% | Added | – |
| MCDMcDonalds Corp | Stock | 48,786 | $15.2M | 0.3% | −13,525−21.7% | Reduced | History |
| WMTWalmart Inc. | Stock | 173,389 | $15.2M | 0.3% | −47,642−21.6% | Reduced | History |
| FISVFiserv Inc | Stock | 67,790 | $15.0M | 0.3% | −9,884−12.7% | Reduced | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 40,763 | $14.7M | 0.3% | +288+0.7% | Added | – |
| AVGOBroadcom Inc. | Stock | 87,773 | $14.7M | 0.3% | +2,889+3.4% | Added | History |
| Schwab U.S. Broad Market ETF808524102 | ETF | 669,003 | $14.4M | 0.3% | −38,091−5.4% | Reduced | – |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 187,544 | $14.4M | 0.3% | +132,158+238.6% | Added | – |
| LMTLockheed Martin Corp | Stock | 31,984 | $14.3M | 0.3% | −6,935−17.8% | Reduced | History |
| HONHoneywell International Inc | COM | 66,711 | $14.1M | 0.3% | −3,216−4.6% | Reduced | History |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 257,727 | $14.1M | 0.3% | +38,312+17.5% | Added | – |
| VanEck Semiconductor ETF92189F676 | ETF | 65,265 | $13.8M | 0.3% | +11,831+22.1% | Added | – |
| Schwab Fundamental U.S. Small Company ETF808524763 | ETF | 499,337 | $13.7M | 0.3% | +367,518+278.8% | Added | – |
| PEPPepsiCo Inc | Stock | 89,008 | $13.3M | 0.3% | −20,907−19.0% | Reduced | History |
| HDHome Depot, Inc. | Stock | 36,292 | $13.3M | 0.3% | −2,597−6.7% | Reduced | History |
| iShares Tr46434V449 | MSCI INTL MOMENT | 332,069 | $13.3M | 0.3% | +243,792+276.2% | Added | – |
| Vanguard World FD921910873 | MEGA CAP INDEX | 65,199 | $13.1M | 0.3% | −2,742−4.0% | Reduced | – |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 79,178 | $12.7M | 0.3% | +44,108+125.8% | Added | – |
| WisdomTree Tr97717W281 | EMG MKTS SMCAP | 257,389 | $12.4M | 0.3% | +11,032+4.5% | Added | – |
| American Centy ETF Tr025072877 | US SML CP VALU | 141,525 | $12.3M | 0.3% | +15,797+12.6% | Added | – |
| T Rowe Price Exchange-Traded87283Q867 | CAP APPRECIATION | 380,144 | $12.3M | 0.3% | +380,144 | New | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 238,879 | $12.1M | 0.3% | +3,313+1.4% | Added | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 130,724 | $12.1M | 0.3% | +6,933+5.6% | Added | – |
Sold out since Q4 2024 (51)
Positions held at the end of Q4 2024 that are gone from this filing.
| Security | Class | Shares in Q4 2024 | Value in Q4 2024 | % of portfolio in Q4 2024 | History |
|---|---|---|---|---|---|
| AGCOAGCO Corp | COM | 36,567 | $3.42M | 0.1% | History |
| iShares Tr464289859 | CORE 80 20 ETF | 42,755 | $3.28M | 0.1% | – |
| ALBAlbemarle Corp | Stock | 10,850 | $933.6K | <0.1% | History |
| First Tr Exch TRD Alphdx FD33737J174 | DEV MRK EX US | 11,175 | $604.1K | <0.1% | – |
| Two RDS Shared Tr90214Q717 | LEADERSHS ACTIVI | 15,505 | $504.7K | <0.1% | – |
| Invesco Exch Traded FD Tr II46138G706 | SOLAR ETF | 14,231 | $471.3K | <0.1% | – |
| iShares Tr464289420 | RUS TP200 VL ETF | 5,883 | $464.9K | <0.1% | – |
| First Tr Exchange Traded FD33734X143 | HLTH CARE ALPH | 4,382 | $456.3K | <0.1% | – |
| ETHEGrayscale Ethereum Staking ETF | ETF | 13,187 | $369.8K | <0.1% | History |
| VSTVistra Corp. | Stock | 2,627 | $362.2K | <0.1% | History |
| Amplify Blockchain Technology ETF032108607 | ETF | 8,177 | $353.0K | <0.1% | – |
| iShares Tr464289867 | CORE 60 BALA ETF | 6,151 | $352.6K | <0.1% | – |
| CLSCelestica Inc | Stock | 3,624 | $334.5K | <0.1% | History |
| DVNDevon Energy Corp | Stock | 9,682 | $316.7K | <0.1% | History |
| Harbor ETF Trust41151J885 | INTERNATNAL COMP | 11,918 | $308.1K | <0.1% | – |
| State Street SPDR S&P Homebuilders ETF78464A888 | ETF | 2,666 | $278.6K | <0.1% | – |
| Invesco Exch Traded FD Tr II46138G805 | TAXABLE MUN BD | 10,588 | $276.8K | <0.1% | – |
| ALTMArcadium Lithium plc | Stock | 52,207 | $267.8K | <0.1% | History |
| Columbia ETF Tr II19762B707 | INDIA CONSMR ETF | 4,144 | $267.0K | <0.1% | – |
| DEODiageo PLC | SPON ADR NEW | 2,045 | $259.6K | <0.1% | History |
| First Tr Exch TRD Alphdx FD33737J182 | EMERG MKT ALPH | 11,757 | $259.1K | <0.1% | – |
| JCIJohnson Controls International plc | Stock | 3,254 | $256.7K | <0.1% | History |
| iShares Tr464289875 | CORE 40 MODE ETF | 5,687 | $247.0K | <0.1% | – |
| Vanguard Malvern FDS922020748 | CORE BD ETF | 3,242 | $245.8K | <0.1% | – |
| Global X FDS37954Y780 | INTERNET OF THNG | 6,984 | $243.7K | <0.1% | – |
| ProShares Tr74347R693 | PSHS ULTRA TECH | 3,446 | $240.3K | <0.1% | – |
| WSMWilliams Sonoma Inc | COM | 1,265 | $234.2K | <0.1% | History |
| ADXAdams Diversified Equity Fund, Inc. | COM | 11,498 | $232.6K | <0.1% | History |
| THCTenet Healthcare Corp | COM NEW | 1,834 | $231.5K | <0.1% | History |
| EQTEQT Corp | Stock | 4,978 | $229.5K | <0.1% | History |
| TSCOTractor Supply Co | COM | 4,322 | $229.3K | <0.1% | History |
| First Tr Exch TRD Alphdx FD33737J117 | EUROPE ALPHADEX | 6,397 | $229.1K | <0.1% | – |
| ICEIntercontinental Exchange, Inc. | Stock | 1,483 | $221.4K | <0.1% | History |
| First Tr Exch TRD Alphdx FD33737J158 | JAPAN ALPHADEX | 4,281 | $221.2K | <0.1% | – |
| First Tr Exchange Traded FD33738R605 | DORSEY WRT 5 ETF | 3,697 | $218.0K | <0.1% | – |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 6,260 | $212.3K | <0.1% | – |
| NVMINova Ltd. | COM | 1,073 | $211.3K | <0.1% | History |
| Victory Portfolios II92647N865 | VCSHS US LRG CAP | 3,217 | $209.7K | <0.1% | – |
| CFLTConfluent, Inc. | CLASS A COM | 7,486 | $209.3K | <0.1% | History |
| ULTAUlta Beauty, Inc. | Stock | 478 | $207.7K | <0.1% | History |
| IBKRInteractive Brokers Group, Inc. | Stock | 1,170 | $206.4K | <0.1% | History |
| BIPCBrookfield Infrastructure Corp | COM SUB VTG A | 5,158 | $206.4K | <0.1% | History |
| iShares Tr46434V407 | 0-5YR HI YL CP | 4,805 | $204.8K | <0.1% | – |
| SYFSynchrony Financial | COM | 3,101 | $201.6K | <0.1% | History |
| CMGChipotle Mexican Grill Inc | COM | 3,330 | $201.1K | <0.1% | History |
| WBAWalgreens Boots Alliance, Inc. | COM | 14,625 | $136.5K | <0.1% | History |
| WBDWarner Bros. Discovery, Inc. | Stock | 10,376 | $109.3K | <0.1% | History |
| VIVKVivakor, Inc. | COM NEW | 69,357 | $85.0K | <0.1% | History |
| HAFNHafnia Ltd | COMMON STOCK | 11,250 | $62.7K | <0.1% | History |
| Amplify ETF Tr032108631 | AMPLIFY ALTERNAT | 22,868 | $51.2K | <0.1% | – |
| NCZVirtus Convertible & Income Fund II | COM | 10,666 | $33.4K | <0.1% | History |