Great Valley Advisor Group, Inc.
- SEC CIK
- 0001769897
- Latest filing
- Aug 10, 2026
Holdings in Q2 2025
Holdings as of Jun 30, 2025, filed Aug 14, 2025. Long positions only; changes compare share counts with Q1 2025.
- Positions
- 892
- +24 vs. Q1 2025
- Portfolio value
- $4.51B
- −$131.3M (−2.8%) vs. Q1 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| NVDANVIDIA Corp | Stock | 1,097,546 | $173.4M | 3.8% | −35,495−3.1% | Reduced | History |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 1,587,263 | $115.4M | 2.6% | +293,516+22.7% | Added | – |
| WisdomTree Tr97717W307 | US LARGECAP DIVD | 1,174,639 | $96.5M | 2.1% | +138,974+13.4% | Added | – |
| American Centy ETF Tr025072307 | US QUALITY GROW | 871,588 | $95.1M | 2.1% | +3,228+0.4% | Added | – |
| AAPLApple Inc. | Stock | 411,637 | $84.5M | 1.9% | −25,966−5.9% | Reduced | History |
| PIMCO Active Bond Exchange-Traded Fund72201R775 | ETF | 885,438 | $81.6M | 1.8% | +885,438 | New | – |
| MSFTMicrosoft Corp | Stock | 150,669 | $74.9M | 1.7% | −15,597−9.4% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 302,711 | $66.4M | 1.5% | −25,383−7.7% | Reduced | History |
| Vanguard Wellington FD921935508 | US MOMENTUM | 348,637 | $60.1M | 1.3% | −39,355−10.1% | Reduced | – |
| Capital Grp Fixed Incm ETF T14020Y300 | US MULTI-SECTOR | 2,150,804 | $59.4M | 1.3% | +99,824+4.9% | Added | – |
| State Street SPDR Portfolio Aggregate Bond ETF78464A649 | ETF | 2,316,948 | $59.3M | 1.3% | −32,726−1.4% | Reduced | – |
| American Centy ETF Tr025072604 | AVANTIS EMGMKT | 826,949 | $56.7M | 1.3% | +75,077+10.0% | Added | – |
| Victory Portfolios II92647N667 | VICSHS DV AC ETF | 1,081,362 | $56.0M | 1.2% | +43,747+4.2% | Added | – |
| GLDMWorld Gold Trust | SPDR GLD MINIS | 847,757 | $55.5M | 1.2% | −111,250−11.6% | Reduced | History |
| Victory Portfolios II92647X830 | SHS FR CA FL ETF | 1,436,456 | $50.8M | 1.1% | −9,452−0.7% | Reduced | – |
| J P Morgan Exchange Traded F46641Q118 | SMALL & MID CAP | 845,752 | $50.1M | 1.1% | +155,064+22.5% | Added | – |
| J P Morgan Exchange Traded F46641Q134 | INTRNL RES EQT | 705,238 | $49.9M | 1.1% | +64,685+10.1% | Added | – |
| J P Morgan Exchange Traded F46654Q609 | ACTIVE GROWTH | 540,013 | $46.5M | 1.0% | −116,926−17.8% | Reduced | – |
| Legg Mason ETF Invt52468L505 | FRANKLIN INTL LW | 1,406,732 | $45.8M | 1.0% | +168,296+13.6% | Added | – |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 1,061,465 | $45.2M | 1.0% | +75,852+7.7% | Added | – |
| J P Morgan Exchange Traded F46641Q167 | ACTIVE VALUE ETF | 689,583 | $45.2M | 1.0% | +121,880+21.5% | Added | – |
| Capital Group Growth ETF14020G101 | SHS CREAT UNIT | 1,093,942 | $44.5M | 1.0% | +1,001,716+1,086.2% | Added | – |
| Federated Hermes ETF Trust31423L305 | US STRATEGIC DIV | 1,526,881 | $41.9M | 0.9% | +193,484+14.5% | Added | – |
| PIMCO ETF Tr72201R817 | INV GRD CRP BD | 388,600 | $37.8M | 0.8% | +388,600 | New | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 65,543 | $36.2M | 0.8% | +3,431+5.5% | Added | – |
| METAMeta Platforms, Inc. | Stock | 48,486 | $35.8M | 0.8% | −8,073−14.3% | Reduced | History |
| State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847 | ETF | 638,392 | $34.7M | 0.8% | −398−0.1% | Reduced | – |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 899,236 | $32.2M | 0.7% | −59,466−6.2% | Reduced | – |
| GOOGAlphabet Inc. | Stock | 174,538 | $31.0M | 0.7% | −2,561−1.4% | Reduced | History |
| Janus Detroit STR Tr47103U845 | HENDRSON AAA CL | 602,991 | $30.6M | 0.7% | −2,525−0.4% | Reduced | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 301,681 | $29.9M | 0.7% | −44,035−12.7% | Reduced | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 98,184 | $29.8M | 0.7% | +8,382+9.3% | Added | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 309,567 | $29.5M | 0.7% | +19,872+6.9% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 47,714 | $29.5M | 0.7% | −2,629−5.2% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 101,172 | $29.3M | 0.6% | −20,796−17.1% | Reduced | History |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 527,287 | $29.1M | 0.6% | +269,560+104.6% | Added | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 65,134 | $28.6M | 0.6% | −5,468−7.7% | Reduced | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 545,177 | $28.5M | 0.6% | +30,320+5.9% | Added | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 553,255 | $28.0M | 0.6% | −752,353−57.6% | Reduced | – |
| Invesco Exch Traded FD Tr II46138E222 | S&P INTL MOMNT | 542,290 | $27.8M | 0.6% | +12,759+2.4% | Added | – |
| WisdomTree Tr97717Y857 | US MULTIFACTOR | 531,185 | $27.2M | 0.6% | +40,705+8.3% | Added | – |
| JPMorgan Nasdaq Equity Premium Income ETF46654Q203 | ETF | 488,640 | $26.6M | 0.6% | +64,492+15.2% | Added | – |
| Invesco Exchange Traded FD T46137V464 | S&P MDCP MOMNTUM | 205,967 | $26.5M | 0.6% | −3,092−1.5% | Reduced | – |
| SPDR Series Trust78464A672 | ST INTER ETF | 899,660 | $25.9M | 0.6% | +28,843+3.3% | Added | – |
| Capital Grp Fixed Incm ETF T14020Y201 | MUN INM ETF | 947,101 | $25.3M | 0.6% | −116,872−11.0% | Reduced | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 142,784 | $25.2M | 0.6% | −7,343−4.9% | Reduced | – |
| AVGOBroadcom Inc. | Stock | 89,325 | $24.6M | 0.5% | +1,552+1.8% | Added | History |
| Amplify ETF Tr032108722 | CWP INTL ENHANCE | 708,050 | $24.3M | 0.5% | +33,875+5.0% | Added | – |
| iShares Tr464287150 | CORE S&P TTL STK | 179,321 | $24.2M | 0.5% | +10,115+6.0% | Added | – |
| Schwab Fundamental U.S. Large Company ETF808524771 | ETF | 967,375 | $23.7M | 0.5% | +256,858+36.2% | Added | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 889,213 | $23.6M | 0.5% | −18,058−2.0% | Reduced | – |
| GOOGLAlphabet Inc. | Stock | 127,940 | $22.5M | 0.5% | −25,017−16.4% | Reduced | History |
| Global X FDS37954Y673 | US INFR DEV ETF | 514,568 | $22.4M | 0.5% | −5,368−1.0% | Reduced | – |
| SPDR Index Shs FDS78463X434 | ST STR MSCI EAFE | 252,383 | $21.5M | 0.5% | −156,848−38.3% | Reduced | – |
| Victory Portfolios II92647N691 | VICTORYSHS US | 436,548 | $21.5M | 0.5% | +103,979+31.3% | Added | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 84,184 | $21.3M | 0.5% | +26,898+47.0% | Added | – |
| T Rowe Price Exchange-Traded87283Q867 | CAP APPRECIATION | 595,164 | $21.0M | 0.5% | +215,020+56.6% | Added | – |
| Vanguard S&P 500 ETF922908363 | ETF | 36,619 | $20.8M | 0.5% | +487+1.3% | Added | – |
| Vanguard Wellington FD921935607 | US MULTIFACTOR | 143,379 | $19.3M | 0.4% | +113,399+378.2% | Added | – |
| iShares Tr46434V449 | MSCI INTL MOMENT | 413,329 | $18.9M | 0.4% | +81,260+24.5% | Added | – |
| iShares Core S&P 500 ETF464287200 | ETF | 30,126 | $18.7M | 0.4% | −519−1.7% | Reduced | – |
| PIMCO ETF Tr72201R635 | MUNI INCOME OPP | 414,729 | $18.3M | 0.4% | +414,729 | New | – |
| VVisa Inc. | Stock | 50,873 | $18.1M | 0.4% | −19,405−27.6% | Reduced | History |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 308,698 | $17.5M | 0.4% | +167,697+118.9% | Added | – |
| WisdomTree Tr97717X669 | US QTLY DIV GRT | 208,315 | $17.4M | 0.4% | +10,012+5.0% | Added | – |
| Schwab Fundamental International Equity ETF808524755 | ETF | 433,047 | $17.3M | 0.4% | +424,442+4,932.5% | Added | – |
| BRK.BBerkshire Hathaway Inc | Stock | 35,611 | $17.3M | 0.4% | −11,620−24.6% | Reduced | History |
| SLViShares Silver Trust | ETF | 526,970 | $17.3M | 0.4% | +484,247+1,133.5% | Added | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 84,002 | $17.2M | 0.4% | +1,802+2.2% | Added | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 60,645 | $17.0M | 0.4% | −35,027−36.6% | Reduced | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 71,391 | $16.9M | 0.4% | −694−1.0% | Reduced | – |
| J P Morgan Exchange Traded F46654Q724 | HEDG EQU LAD ETF | 270,280 | $16.9M | 0.4% | +121,335+81.5% | Added | – |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 213,589 | $16.5M | 0.4% | +26,045+13.9% | Added | – |
| American Centy ETF Tr025072877 | US SML CP VALU | 178,109 | $16.2M | 0.4% | +36,584+25.8% | Added | – |
| WMTWalmart Inc. | Stock | 164,696 | $16.1M | 0.4% | −8,693−5.0% | Reduced | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 37,842 | $16.1M | 0.4% | −2,921−7.2% | Reduced | – |
| NFLXNetflix Inc | Stock | 11,953 | $16.0M | 0.4% | +377+3.3% | Added | History |
| Capital Group Dividend Value14020W106 | SHS CREAT UNIT | 400,065 | $15.8M | 0.3% | +139,536+53.6% | Added | – |
| WisdomTree Tr97717W281 | EMG MKTS SMCAP | 279,920 | $15.5M | 0.3% | +22,531+8.8% | Added | – |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 165,291 | $15.2M | 0.3% | −9,282−5.3% | Reduced | – |
| iShares Tr464287440 | 7-10 YR TRSY BD | 154,199 | $14.8M | 0.3% | +79,629+106.8% | Added | – |
| ABBVAbbVie Inc. | Stock | 78,581 | $14.6M | 0.3% | −3,546−4.3% | Reduced | History |
| iShares S&P 500 Growth ETF464287309 | ETF | 128,222 | $14.1M | 0.3% | −2,502−1.9% | Reduced | – |
| LLYEli Lilly & Co | Stock | 17,937 | $14.0M | 0.3% | −5,429−23.2% | Reduced | History |
| HDHome Depot, Inc. | Stock | 36,639 | $13.4M | 0.3% | +347+1.0% | Added | History |
| MCDMcDonalds Corp | Stock | 44,341 | $13.0M | 0.3% | −4,445−9.1% | Reduced | History |
| CRMSalesforce, Inc. | Stock | 47,319 | $12.9M | 0.3% | −12,882−21.4% | Reduced | History |
| COSTCostco Wholesale Corp | Stock | 12,397 | $12.3M | 0.3% | −4,917−28.4% | Reduced | History |
| UNHUnitedHealth Group Inc | Stock | 39,293 | $12.3M | 0.3% | −365−0.9% | Reduced | History |
| Janus Detroit STR Tr47103U886 | HENDRSN SHRT ETF | 247,121 | $12.2M | 0.3% | +92,392+59.7% | Added | – |
| TSLATesla, Inc. | Stock | 37,889 | $12.0M | 0.3% | −1,026−2.6% | Reduced | History |
| J P Morgan Exchange Traded F46641Q654 | ULTRA SHT MUNCPL | 229,429 | $11.7M | 0.3% | −246,490−51.8% | Reduced | – |
| Capital Group Core Balanced14021D107 | SHS | 344,272 | $11.5M | 0.3% | +69,628+25.4% | Added | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 107,866 | $11.3M | 0.2% | −177,748−62.2% | Reduced | – |
| First Tr Exchng Traded FD VI33740F755 | FT LADD BUFF ETF | 352,118 | $11.2M | 0.2% | −289,201−45.1% | Reduced | – |
| Vanguard Scottsdale FDS92206C680 | VNG RUS1000GRW | 102,218 | $11.2M | 0.2% | −7,800−7.1% | Reduced | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 176,416 | $10.9M | 0.2% | +15,029+9.3% | Added | – |
| ECLEcolab Inc. | Stock | 39,810 | $10.7M | 0.2% | −5,704−12.5% | Reduced | History |
| VanEck Semiconductor ETF92189F676 | ETF | 38,268 | $10.7M | 0.2% | −26,997−41.4% | Reduced | – |
| HONHoneywell International Inc | COM | 45,762 | $10.7M | 0.2% | −20,949−31.4% | Reduced | History |
Sold out since Q1 2025 (61)
Positions held at the end of Q1 2025 that are gone from this filing.
| Security | Class | Shares in Q1 2025 | Value in Q1 2025 | % of portfolio in Q1 2025 | History |
|---|---|---|---|---|---|
| Dimensional ETF Trust25434V625 | US COR EQU 1 ETF | 1,777,800 | $109.0M | 2.3% | – |
| iShares Tr464288257 | MSCI ACWI ETF | 367,609 | $42.8M | 0.9% | – |
| VanEck ETF Trust92189H409 | HIGH YLD MUNIETF | 85,058 | $4.35M | 0.1% | – |
| ZTSZoetis Inc. | Stock | 26,289 | $4.33M | 0.1% | History |
| HALHalliburton Co | Stock | 152,085 | $3.86M | 0.1% | History |
| Ssga Active ETF Tr78467V608 | ST STR BL LN ETF | 67,121 | $2.76M | 0.1% | – |
| American Centy ETF Tr025072539 | QUALITY PREFER | 77,026 | $2.73M | 0.1% | – |
| Alps ETF Tr00162Q205 | EQUAL SEC ETF | 19,739 | $2.49M | 0.1% | – |
| Vanguard S&P 500 Value ETF921932703 | ETF | 13,434 | $2.47M | 0.1% | – |
| Fidelity Covington Trust31609A503 | ENH MID COR ETF | 63,677 | $2.00M | <0.1% | – |
| ENPHEnphase Energy, Inc. | Stock | 30,040 | $1.86M | <0.1% | History |
| Fidelity Merrimack STR Tr316188309 | TOTAL BD ETF | 35,137 | $1.60M | <0.1% | – |
| CFGCitizens Financial Group Inc | COM | 38,766 | $1.59M | <0.1% | History |
| Barrick Gold Corp067901108 | COM | 68,540 | $1.33M | <0.1% | – |
| iShares Core High Dividend ETF46429B663 | ETF | 8,298 | $1.00M | <0.1% | – |
| American Centy ETF Tr025072505 | DIVERSIFIED MU | 17,885 | $884.9K | <0.1% | – |
| iShares Tr464288653 | 10-20 YR TRS ETF | 8,424 | $874.1K | <0.1% | – |
| BRK.ABerkshire Hathaway Inc | CL A | 1 | $798.4K | <0.1% | History |
| Zacks Trust98888G105 | EARNGS CONSTANT | 19,077 | $574.0K | <0.1% | – |
| State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474 | ETF | 15,483 | $465.7K | <0.1% | – |
| YUMYum Brands Inc | Stock | 2,930 | $460.7K | <0.1% | History |
| FISFidelity National Information Services, Inc. | Stock | 5,215 | $389.3K | <0.1% | History |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 575 | $365.0K | <0.1% | History |
| LNTAlliant Energy Corp | Stock | 5,655 | $363.7K | <0.1% | History |
| T Rowe Price Exchange-Traded87283Q883 | FLOATING RATE | 7,031 | $359.0K | <0.1% | – |
| DHIHorton D R Inc | COM | 2,756 | $350.3K | <0.1% | History |
| MSAMSA Safety Inc | COM | 2,343 | $343.7K | <0.1% | History |
| Vanguard Industrials ETF92204A603 | ETF | 1,334 | $330.3K | <0.1% | – |
| Ssga Active ETF Tr78467V707 | ST STR UL BD ETF | 7,598 | $309.0K | <0.1% | – |
| J P Morgan Exchange Traded F46641Q779 | US MOMENTUM | 5,318 | $299.7K | <0.1% | – |
| XUnited States Steel Corp | COM | 6,813 | $288.2K | <0.1% | History |
| GSHDGoosehead Insurance, Inc. | COM CL A | 2,387 | $281.8K | <0.1% | History |
| Dimensional World Ex U.S. Core Equity 2 ETF25434V880 | ETF | 10,601 | $277.7K | <0.1% | – |
| WisdomTree Tr97717W422 | INDIA ERNGS FD | 6,237 | $273.0K | <0.1% | – |
| Capital Grp Fixed Incm ETF T14020Y102 | CORE PLUS INCM | 11,789 | $264.3K | <0.1% | – |
| Ssga Active Tr78470P408 | STATE STREET US | 4,962 | $251.6K | <0.1% | – |
| Schwab Strategic Tr808524789 | FUNDAMENTAL US B | 10,881 | $250.4K | <0.1% | – |
| FICOFair Isaac Corp | COM | 135 | $249.2K | <0.1% | History |
| First Tr Exch TRD Alphdx FD33737J802 | INDIA NFTY50 EQW | 4,354 | $242.8K | <0.1% | – |
| CNPCenterpoint Energy Inc | COM | 6,600 | $239.0K | <0.1% | History |
| Vanguard Utilities ETF92204A876 | ETF | 1,399 | $239.0K | <0.1% | – |
| HIGHartford Insurance Group, Inc. | Stock | 1,929 | $238.4K | <0.1% | History |
| Schwab US Aggregate Bond ETF808524839 | ETF | 10,149 | $235.5K | <0.1% | – |
| AAONAaon, Inc. | COM PAR $0.004 | 2,862 | $223.6K | <0.1% | History |
| WMSAdvanced Drainage Systems, Inc. | COM | 2,051 | $222.8K | <0.1% | History |
| BlackRock ETF Trust II092528108 | SHOR DURA HI ETF | 9,520 | $215.9K | <0.1% | – |
| DTEDte Energy Co | COM | 1,562 | $215.5K | <0.1% | History |
| EAElectronic Arts Inc. | COM | 1,486 | $214.5K | <0.1% | History |
| LYBLyondellBasell Industries N.V. | SHS - A - | 2,989 | $210.5K | <0.1% | History |
| MRNAModerna, Inc. | Stock | 7,334 | $208.1K | <0.1% | History |
| SUNSunoco LP | COM UT REP LP | 3,528 | $205.2K | <0.1% | History |
| Victory Portfolios II92647X822 | VICT SMA CAP ETF | 8,273 | $202.9K | <0.1% | – |
| DFSDiscover Financial Services | COM | 1,186 | $202.8K | <0.1% | History |
| Goldman Sachs ETF Tr38149W101 | ACCESS US AGRAT | 4,921 | $202.6K | <0.1% | – |
| NLYAnnaly Capital Management Inc | REIT | 9,886 | $200.8K | <0.1% | History |
| BXMXNuveen S&P 500 BuyWrite Income Fund | COM | 14,481 | $190.0K | <0.1% | History |
| GCTGigaCloud Technology Inc | Stock | 11,984 | $170.2K | <0.1% | History |
| DIAXNuveen Dow 30sm Dynamic Overwrite Fund | SHS | 11,624 | $168.4K | <0.1% | History |
| Paramount Global92556H206 | CL B | 11,824 | $141.7K | <0.1% | – |
| PFNPIMCO Income Strategy Fund II | COM | 13,668 | $103.1K | <0.1% | History |
| AGIGAbundia Global Impact Group, Inc. | COM | 15,000 | $11.6K | <0.1% | History |