Great Valley Advisor Group, Inc.
- SEC CIK
- 0001769897
- Latest filing
- Aug 10, 2026
Holdings in Q3 2025
Holdings as of Sep 30, 2025, filed Nov 14, 2025. Long positions only; changes compare share counts with Q2 2025.
- Positions
- 923
- +31 vs. Q2 2025
- Portfolio value
- $4.99B
- +$472.1M (+10.5%) vs. Q2 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| NVDANVIDIA Corp | Stock | 1,097,067 | $204.7M | 4.1% | −4790.0% | Reduced | History |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 1,689,291 | $132.3M | 2.7% | +102,028+6.4% | Added | – |
| American Centy ETF Tr025072307 | US QUALITY GROW | 959,380 | $109.8M | 2.2% | +87,792+10.1% | Added | – |
| AAPLApple Inc. | Stock | 410,886 | $104.6M | 2.1% | −751−0.2% | Reduced | History |
| WisdomTree Tr97717W307 | US LARGECAP DIVD | 1,194,827 | $104.0M | 2.1% | +20,188+1.7% | Added | – |
| PIMCO Active Bond Exchange-Traded Fund72201R775 | ETF | 1,000,924 | $93.4M | 1.9% | +115,486+13.0% | Added | – |
| MSFTMicrosoft Corp | Stock | 153,431 | $79.5M | 1.6% | +2,762+1.8% | Added | History |
| Capital Grp Fixed Incm ETF T14020Y300 | US MULTI-SECTOR | 2,656,072 | $73.7M | 1.5% | +505,268+23.5% | Added | – |
| GLDMWorld Gold Trust | SPDR GLD MINIS | 889,714 | $68.0M | 1.4% | +41,957+4.9% | Added | History |
| AMZNAmazon Com Inc | Stock | 302,521 | $66.4M | 1.3% | −190−0.1% | Reduced | History |
| State Street SPDR Portfolio Aggregate Bond ETF78464A649 | ETF | 2,562,716 | $66.2M | 1.3% | +245,768+10.6% | Added | – |
| Vanguard Wellington FD921935508 | US MOMENTUM | 343,484 | $65.8M | 1.3% | −5,153−1.5% | Reduced | – |
| Victory Portfolios II92647N667 | VICSHS DV AC ETF | 1,144,840 | $61.2M | 1.2% | +63,478+5.9% | Added | – |
| American Centy ETF Tr025072604 | AVANTIS EMGMKT | 809,831 | $60.8M | 1.2% | −17,118−2.1% | Reduced | – |
| Victory Portfolios II92647X830 | SHS FR CA FL ETF | 1,532,239 | $57.5M | 1.2% | +95,783+6.7% | Added | – |
| J P Morgan Exchange Traded F46641Q134 | INTRNL RES EQT | 779,066 | $57.3M | 1.1% | +73,828+10.5% | Added | – |
| J P Morgan Exchange Traded F46641Q118 | SMALL & MID CAP | 854,787 | $54.2M | 1.1% | +9,035+1.1% | Added | – |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 1,096,460 | $50.8M | 1.0% | +34,995+3.3% | Added | – |
| J P Morgan Exchange Traded F46641Q167 | ACTIVE VALUE ETF | 727,513 | $50.2M | 1.0% | +37,930+5.5% | Added | – |
| J P Morgan Exchange Traded F46654Q609 | ACTIVE GROWTH | 530,402 | $49.7M | 1.0% | −9,611−1.8% | Reduced | – |
| Capital Group Growth ETF14020G101 | SHS CREAT UNIT | 1,104,918 | $48.5M | 1.0% | +10,976+1.0% | Added | – |
| Legg Mason ETF Invt52468L505 | FRANKLIN INTL LW | 1,359,101 | $47.2M | 0.9% | −47,631−3.4% | Reduced | – |
| Federated Hermes ETF Trust31423L305 | US STRATEGIC DIV | 1,593,825 | $45.6M | 0.9% | +66,944+4.4% | Added | – |
| GOOGAlphabet Inc. | Stock | 172,645 | $42.0M | 0.8% | −1,893−1.1% | Reduced | History |
| Janus Detroit STR Tr47103U845 | HENDRSON AAA CL | 818,438 | $41.6M | 0.8% | +215,447+35.7% | Added | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 66,330 | $39.8M | 0.8% | +787+1.2% | Added | – |
| State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847 | ETF | 655,367 | $37.5M | 0.8% | +16,975+2.7% | Added | – |
| METAMeta Platforms, Inc. | Stock | 48,789 | $35.8M | 0.7% | +303+0.6% | Added | History |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 896,174 | $34.6M | 0.7% | −3,062−0.3% | Reduced | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 330,509 | $34.5M | 0.7% | +20,942+6.8% | Added | – |
| Capital Grp Fixed Incm ETF T14020Y201 | MUN INM ETF | 1,231,999 | $33.6M | 0.7% | +284,898+30.1% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 50,305 | $33.5M | 0.7% | +2,591+5.4% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 103,074 | $32.5M | 0.7% | +1,902+1.9% | Added | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 67,420 | $32.3M | 0.6% | +2,286+3.5% | Added | – |
| Victory Portfolios II92647N691 | VICTORYSHS US | 589,771 | $31.6M | 0.6% | +153,223+35.1% | Added | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 93,743 | $30.8M | 0.6% | −4,441−4.5% | Reduced | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 555,751 | $30.7M | 0.6% | +10,574+1.9% | Added | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 305,151 | $30.6M | 0.6% | +3,470+1.2% | Added | – |
| GOOGLAlphabet Inc. | Stock | 125,748 | $30.6M | 0.6% | −2,192−1.7% | Reduced | History |
| Invesco Exch Traded FD Tr II46138E222 | S&P INTL MOMNT | 557,038 | $30.1M | 0.6% | +14,748+2.7% | Added | – |
| AVGOBroadcom Inc. | Stock | 89,820 | $29.6M | 0.6% | +495+0.6% | Added | History |
| T Rowe Price Exchange-Traded87283Q867 | CAP APPRECIATION | 785,284 | $29.6M | 0.6% | +190,120+31.9% | Added | – |
| WisdomTree Tr97717Y857 | US MULTIFACTOR | 562,690 | $29.4M | 0.6% | +31,505+5.9% | Added | – |
| JPMorgan Nasdaq Equity Premium Income ETF46654Q203 | ETF | 504,133 | $29.0M | 0.6% | +15,493+3.2% | Added | – |
| Invesco Exchange Traded FD T46137V464 | S&P MDCP MOMNTUM | 211,165 | $28.6M | 0.6% | +5,198+2.5% | Added | – |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 485,260 | $27.9M | 0.6% | −42,027−8.0% | Reduced | – |
| SPDR Series Trust78464A672 | ST INTER ETF | 950,227 | $27.5M | 0.6% | +50,567+5.6% | Added | – |
| Amplify ETF Tr032108722 | CWP INTL ENHANCE | 721,103 | $26.9M | 0.5% | +13,053+1.8% | Added | – |
| Schwab Fundamental U.S. Large Company ETF808524771 | ETF | 1,008,126 | $26.5M | 0.5% | +40,751+4.2% | Added | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 518,488 | $26.3M | 0.5% | −34,767−6.3% | Reduced | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 949,265 | $25.9M | 0.5% | +60,052+6.8% | Added | – |
| PIMCO ETF Tr72201R635 | MUNI INCOME OPP | 557,258 | $25.2M | 0.5% | +142,529+34.4% | Added | – |
| iShares Tr464287150 | CORE S&P TTL STK | 172,682 | $25.2M | 0.5% | −6,639−3.7% | Reduced | – |
| Global X FDS37954Y673 | US INFR DEV ETF | 524,383 | $25.0M | 0.5% | +9,815+1.9% | Added | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 132,748 | $24.8M | 0.5% | −10,036−7.0% | Reduced | – |
| Janus Detroit STR Tr47103U852 | HENDERSON MTG | 536,599 | $24.5M | 0.5% | +536,599 | New | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 83,260 | $23.5M | 0.5% | −924−1.1% | Reduced | – |
| Vanguard S&P 500 ETF922908363 | ETF | 38,252 | $23.4M | 0.5% | +1,633+4.5% | Added | – |
| SPDR Index Shs FDS78463X434 | ST STR MSCI EAFE | 263,168 | $23.1M | 0.5% | +10,785+4.3% | Added | – |
| SLViShares Silver Trust | ETF | 520,296 | $22.0M | 0.4% | −6,674−1.3% | Reduced | History |
| Vanguard Wellington FD921935607 | US MULTIFACTOR | 149,267 | $21.5M | 0.4% | +5,888+4.1% | Added | – |
| iShares Tr46434V449 | MSCI INTL MOMENT | 448,864 | $21.5M | 0.4% | +35,535+8.6% | Added | – |
| iShares Core S&P 500 ETF464287200 | ETF | 30,191 | $20.2M | 0.4% | +65+0.2% | Added | – |
| Capital Group Dividend Value14020W106 | SHS CREAT UNIT | 468,316 | $19.7M | 0.4% | +68,251+17.1% | Added | – |
| Schwab Fundamental International Equity ETF808524755 | ETF | 457,909 | $19.7M | 0.4% | +24,862+5.7% | Added | – |
| VVisa Inc. | Stock | 55,862 | $19.1M | 0.4% | +4,989+9.8% | Added | History |
| J P Morgan Exchange Traded F46654Q724 | HEDG EQU LAD ETF | 292,115 | $19.0M | 0.4% | +21,835+8.1% | Added | – |
| WMTWalmart Inc. | Stock | 176,251 | $18.2M | 0.4% | +11,555+7.0% | Added | History |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 70,841 | $18.0M | 0.4% | −550−0.8% | Reduced | – |
| American Centy ETF Tr025072877 | US SML CP VALU | 180,956 | $18.0M | 0.4% | +2,847+1.6% | Added | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 83,304 | $18.0M | 0.4% | −698−0.8% | Reduced | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 38,021 | $17.8M | 0.4% | +179+0.5% | Added | – |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 310,706 | $17.7M | 0.4% | +2,008+0.7% | Added | – |
| BRK.BBerkshire Hathaway Inc | Stock | 35,228 | $17.7M | 0.4% | −383−1.1% | Reduced | History |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 59,207 | $17.4M | 0.3% | −1,438−2.4% | Reduced | – |
| ABBVAbbVie Inc. | Stock | 74,772 | $17.3M | 0.3% | −3,809−4.8% | Reduced | History |
| TSLATesla, Inc. | Stock | 38,914 | $17.3M | 0.3% | +1,025+2.7% | Added | History |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 221,579 | $17.3M | 0.3% | +7,990+3.7% | Added | – |
| NFLXNetflix Inc | Stock | 14,192 | $17.0M | 0.3% | +2,239+18.7% | Added | History |
| WisdomTree Tr97717W281 | EMG MKTS SMCAP | 285,326 | $16.3M | 0.3% | +5,406+1.9% | Added | – |
| HDHome Depot, Inc. | Stock | 40,097 | $16.2M | 0.3% | +3,458+9.4% | Added | History |
| WisdomTree Tr97717X669 | US QTLY DIV GRT | 181,894 | $16.2M | 0.3% | −26,421−12.7% | Reduced | – |
| iShares Tr464287440 | 7-10 YR TRSY BD | 162,073 | $15.6M | 0.3% | +7,874+5.1% | Added | – |
| LLYEli Lilly & Co | Stock | 19,617 | $15.0M | 0.3% | +1,680+9.4% | Added | History |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 162,589 | $14.9M | 0.3% | −2,702−1.6% | Reduced | – |
| Janus Detroit STR Tr47103U886 | HENDRSN SHRT ETF | 289,752 | $14.3M | 0.3% | +42,631+17.3% | Added | – |
| Capital Group Core Balanced14021D107 | SHS | 395,618 | $13.7M | 0.3% | +51,346+14.9% | Added | – |
| PIMCO ETF Tr72201R817 | INV GRD CRP BD | 139,105 | $13.7M | 0.3% | −249,495−64.2% | Reduced | – |
| VanEck Semiconductor ETF92189F676 | ETF | 41,406 | $13.5M | 0.3% | +3,138+8.2% | Added | – |
| MCDMcDonalds Corp | Stock | 43,989 | $13.4M | 0.3% | −352−0.8% | Reduced | History |
| JNJJohnson & Johnson | Stock | 68,854 | $12.8M | 0.3% | +2,237+3.4% | Added | History |
| COSTCostco Wholesale Corp | Stock | 13,076 | $12.1M | 0.2% | +679+5.5% | Added | History |
| First Tr Exchng Traded FD VI33740F755 | FT LADD BUFF ETF | 361,538 | $12.1M | 0.2% | +9,420+2.7% | Added | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 96,293 | $11.6M | 0.2% | −31,929−24.9% | Reduced | – |
| Vanguard Scottsdale FDS92206C680 | VNG RUS1000GRW | 96,115 | $11.6M | 0.2% | −6,103−6.0% | Reduced | – |
| GLDSPDR Gold Trust | ETF | 31,857 | $11.3M | 0.2% | +2,314+7.8% | Added | History |
| QCOMQualcomm Inc | Stock | 67,948 | $11.3M | 0.2% | +4,335+6.8% | Added | History |
| Schwab Fundamental U.S. Small Company ETF808524763 | ETF | 358,665 | $11.2M | 0.2% | +6,346+1.8% | Added | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 256,413 | $11.0M | 0.2% | +19,556+8.3% | Added | – |
| Janus Detroit STR Tr47103U100 | HENDERSN CAP ETF | 144,603 | $10.8M | 0.2% | +3,184+2.3% | Added | – |
Sold out since Q2 2025 (37)
Positions held at the end of Q2 2025 that are gone from this filing.
| Security | Class | Shares in Q2 2025 | Value in Q2 2025 | % of portfolio in Q2 2025 | History |
|---|---|---|---|---|---|
| PIMCO ETF Tr72201R403 | BROAD US TIPS | 98,001 | $5.22M | 0.1% | – |
| WisdomTree Tr97717W851 | JAPN HEDGE EQT | 23,264 | $2.66M | 0.1% | – |
| PIMCO ETF Tr72201R718 | ENHNCD LW DUR AC | 19,504 | $1.87M | <0.1% | – |
| CARAvis Budget Group, Inc. | COM | 6,658 | $1.13M | <0.1% | History |
| iShares U S ETF Tr46431W606 | IT RT HDG HGYL | 7,795 | $674.5K | <0.1% | – |
| Two RDS Shared Tr90214Q683 | LEADERSHARES EQT | 14,048 | $461.3K | <0.1% | – |
| RMBSRambus Inc | COM | 7,200 | $460.9K | <0.1% | History |
| AONAon plc | CL A | 1,279 | $456.1K | <0.1% | History |
| SYYSysco Corp | Stock | 5,670 | $429.6K | <0.1% | History |
| ANSSAnsys Inc | COM | 1,005 | $353.4K | <0.1% | History |
| Franklin Templeton ETF Tr35473P637 | FTSE JAPAN HDG | 10,653 | $343.6K | <0.1% | – |
| SEZLSezzle Inc. | COM | 1,912 | $342.7K | <0.1% | History |
| UALUnited Airlines Holdings, Inc. | COM | 4,253 | $338.7K | <0.1% | History |
| SPDR Series Trust78468R622 | ST BLOO HIGH ETF | 3,186 | $309.9K | <0.1% | – |
| SPGIS&P Global Inc. | Stock | 571 | $301.4K | <0.1% | History |
| Vanguard Consumer Staples ETF92204A207 | ETF | 1,323 | $289.7K | <0.1% | – |
| New York Life Investments Et45409B461 | CANDRIAM US LRG | 5,729 | $284.1K | <0.1% | – |
| BKSYBlackSky Technology Inc. | CL A NEW | 13,600 | $279.9K | <0.1% | History |
| OLLIOllie's Bargain Outlet Holdings, Inc. | Stock | 2,065 | $272.1K | <0.1% | History |
| CTASCintas Corp | Stock | 1,213 | $270.0K | <0.1% | History |
| First Tr Exchng Traded FD VI33740U406 | FT VEST U.S. | 6,450 | $269.0K | <0.1% | – |
| WSOWatsco Inc | COM | 599 | $264.0K | <0.1% | History |
| SFMSprouts Farmers Market, Inc. | COM | 1,564 | $257.5K | <0.1% | History |
| CBRECbre Group, Inc. | CL A | 1,717 | $240.7K | <0.1% | History |
| MASMasco Corp | COM | 3,614 | $232.6K | <0.1% | History |
| Neos ETF Trust78433H675 | NASDAQ 100 HIGH | 4,358 | $226.7K | <0.1% | – |
| PCARPaccar Inc | COM | 2,304 | $219.0K | <0.1% | History |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 4,178 | $217.5K | <0.1% | – |
| CTVACorteva, Inc. | Stock | 2,878 | $214.4K | <0.1% | History |
| HUBBHubbell Inc | COM | 518 | $211.9K | <0.1% | History |
| iShares Tr46434V456 | MSCI INTL QUALTY | 4,906 | $211.6K | <0.1% | – |
| WYWeyerhaeuser Co | COM NEW | 7,898 | $202.9K | <0.1% | History |
| Exchange Traded Concepts Tru301505707 | ROBO GLB ETF | 3,389 | $202.6K | <0.1% | – |
| FDSFactset Research Systems Inc | Stock | 449 | $201.0K | <0.1% | History |
| First Tr Exch Traded FD III33739E108 | PFD SECS INC ETF | 10,251 | $182.8K | <0.1% | – |
| KTFDWS Municipal Income Trust | COM | 10,000 | $88.4K | <0.1% | History |
| LACLithium Americas Corp. | Stock | 15,698 | $42.1K | <0.1% | History |