Great Valley Advisor Group, Inc.
- SEC CIK
- 0001769897
- Latest filing
- Aug 10, 2026
Holdings in Q1 2026
Holdings as of Mar 31, 2026, filed May 11, 2026. Long positions only; changes compare share counts with Q4 2025.
- Positions
- 999
- +55 vs. Q4 2025
- Portfolio value
- $5.50B
- +$298.7M (+5.7%) vs. Q4 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| NVDANVIDIA Corp | Stock | 1,109,621 | $193.5M | 3.5% | +29,170+2.7% | Added | History |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 1,682,469 | $128.8M | 2.3% | −4,678−0.3% | Reduced | – |
| WisdomTree Tr97717W307 | US LARGECAP DIVD | 1,346,277 | $120.3M | 2.2% | +56,529+4.4% | Added | – |
| American Centy ETF Tr025072307 | US QUALITY GROW | 1,099,809 | $115.5M | 2.1% | +64,245+6.2% | Added | – |
| AAPLApple Inc. | Stock | 427,010 | $108.4M | 2.0% | +11,967+2.9% | Added | History |
| PIMCO Active Bond Exchange-Traded Fund72201R775 | ETF | 956,087 | $88.2M | 1.6% | −159,727−14.3% | Reduced | – |
| Invesco Exch Traded FD Tr II46138E222 | S&P INTL MOMNT | 1,391,524 | $76.3M | 1.4% | +79,021+6.0% | Added | – |
| GLDMWorld Gold Trust | SPDR GLD MINIS | 817,316 | $75.8M | 1.4% | +11,953+1.5% | Added | History |
| Capital Grp Fixed Incm ETF T14020Y300 | US MULTI-SECTOR | 2,737,834 | $74.6M | 1.4% | −286,369−9.5% | Reduced | – |
| American Centy ETF Tr025072604 | AVANTIS EMGMKT | 884,346 | $71.3M | 1.3% | +18,433+2.1% | Added | – |
| AMZNAmazon Com Inc | Stock | 323,964 | $67.5M | 1.2% | +21,319+7.0% | Added | History |
| Victory Portfolios II92647X830 | SHS FR CA FL ETF | 1,635,846 | $64.6M | 1.2% | +150,764+10.2% | Added | – |
| J P Morgan Exchange Traded F46641Q134 | INTRNL RES EQT | 813,094 | $61.6M | 1.1% | +5,790+0.7% | Added | – |
| MSFTMicrosoft Corp | Stock | 164,121 | $60.8M | 1.1% | +9,983+6.5% | Added | History |
| Legg Mason ETF Invt52468L505 | FRANKLIN INTL LW | 1,460,882 | $59.2M | 1.1% | +41,065+2.9% | Added | – |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 1,199,602 | $58.0M | 1.1% | +68,720+6.1% | Added | – |
| J P Morgan Exchange Traded F46641Q167 | ACTIVE VALUE ETF | 790,724 | $56.7M | 1.0% | +18,745+2.4% | Added | – |
| Federated Hermes ETF Trust31423L305 | US STRATEGIC DIV | 1,826,108 | $56.2M | 1.0% | +83,288+4.8% | Added | – |
| Capital Group Growth ETF14020G101 | SHS CREAT UNIT | 1,324,519 | $53.2M | 1.0% | +120,863+10.0% | Added | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 91,796 | $53.0M | 1.0% | +23,437+34.3% | Added | – |
| Victory Portfolios II92647N691 | VICTORYSHS US | 903,610 | $51.1M | 0.9% | +38,859+4.5% | Added | – |
| Invesco Exchange Traded FD T46137V464 | S&P MDCP MOMNTUM | 343,675 | $49.8M | 0.9% | −55,601−13.9% | Reduced | – |
| GOOGAlphabet Inc. | Stock | 167,203 | $48.0M | 0.9% | +1,442+0.9% | Added | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 72,415 | $47.1M | 0.9% | +26,524+57.8% | Added | History |
| J P Morgan Exchange Traded F46654Q609 | ACTIVE GROWTH | 550,429 | $46.5M | 0.8% | −15,734−2.8% | Reduced | – |
| Victory Portfolios II92647N667 | VICSHS DV AC ETF | 824,123 | $44.9M | 0.8% | −43,671−5.0% | Reduced | – |
| State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847 | ETF | 737,838 | $43.7M | 0.8% | +55,822+8.2% | Added | – |
| T Rowe Price Exchange-Traded87283Q867 | CAP APPRECIATION | 1,214,069 | $43.2M | 0.8% | +26,487+2.2% | Added | – |
| Janus Detroit STR Tr47103U845 | HENDRSON AAA CL | 817,279 | $41.2M | 0.7% | +14,903+1.9% | Added | – |
| American Centy ETF Tr025072562 | AVANTIS CORE FI | 972,985 | $40.4M | 0.7% | +66,559+7.3% | Added | – |
| Capital Grp Fixed Incm ETF T14020Y201 | MUN INM ETF | 1,484,020 | $40.3M | 0.7% | +233,095+18.6% | Added | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 398,159 | $39.0M | 0.7% | +64,831+19.4% | Added | – |
| State Street SPDR Portfolio Aggregate Bond ETF78464A649 | ETF | 1,501,875 | $38.5M | 0.7% | +88,238+6.2% | Added | – |
| J P Morgan Exchange Traded F46641Q118 | SMALL & MID CAP | 555,081 | $37.1M | 0.7% | +16,862+3.1% | Added | – |
| GOOGLAlphabet Inc. | Stock | 125,916 | $36.2M | 0.7% | −890−0.7% | Reduced | History |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 621,528 | $35.2M | 0.6% | +52,766+9.3% | Added | – |
| PIMCO ETF Tr72201R718 | ENHNCD LW DUR AC | 343,728 | $32.9M | 0.6% | +343,728 | New | – |
| JPMorgan Nasdaq Equity Premium Income ETF46654Q203 | ETF | 587,747 | $32.6M | 0.6% | +60,769+11.5% | Added | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 321,837 | $31.9M | 0.6% | +7,976+2.5% | Added | – |
| Schwab Fundamental U.S. Large Company ETF808524771 | ETF | 1,138,243 | $31.7M | 0.6% | +27,974+2.5% | Added | – |
| Vanguard Wellington FD921935508 | US MOMENTUM | 160,647 | $31.7M | 0.6% | +1,487+0.9% | Added | – |
| WisdomTree Tr97717Y857 | US MULTIFACTOR | 637,718 | $31.5M | 0.6% | +47,399+8.0% | Added | – |
| SPDR Series Trust78464A672 | ST INTER ETF | 1,090,639 | $31.3M | 0.6% | +88,938+8.9% | Added | – |
| AVGOBroadcom Inc. | Stock | 100,584 | $31.1M | 0.6% | −535−0.5% | Reduced | History |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 492,878 | $30.8M | 0.6% | +7,118+1.5% | Added | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 997,742 | $30.6M | 0.6% | +40,504+4.2% | Added | – |
| JPMJPMorgan Chase & Co | Stock | 101,729 | $29.9M | 0.5% | +3,552+3.6% | Added | History |
| iShares Tr464287150 | CORE S&P TTL STK | 208,943 | $29.8M | 0.5% | +630.0% | Added | – |
| METAMeta Platforms, Inc. | Stock | 51,891 | $29.7M | 0.5% | −2,464−4.5% | Reduced | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 67,226 | $29.4M | 0.5% | +109+0.2% | Added | – |
| Global X FDS37954Y673 | US INFR DEV ETF | 567,871 | $28.9M | 0.5% | +32,036+6.0% | Added | – |
| RBB Fund Trust75526L878 | FIRS EAGL OV ETF | 549,407 | $27.7M | 0.5% | +28,148+5.4% | Added | – |
| SPDR Index Shs FDS78463X434 | ST STR MSCI EAFE | 289,229 | $27.0M | 0.5% | +25,053+9.5% | Added | – |
| Capital Group Dividend Value14020W106 | SHS CREAT UNIT | 632,843 | $26.9M | 0.5% | +136,598+27.5% | Added | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 83,648 | $26.8M | 0.5% | −1,886−2.2% | Reduced | – |
| SLViShares Silver Trust | ETF | 379,717 | $25.9M | 0.5% | −83,589−18.0% | Reduced | History |
| Vanguard Morningstar Value ETF922908744 | ETF | 130,746 | $25.7M | 0.5% | +699+0.5% | Added | – |
| Amplify ETF Tr032108722 | CWP INTL ENHANCE | 626,514 | $25.4M | 0.5% | −97,884−13.5% | Reduced | – |
| VanEck Semiconductor ETF92189F676 | ETF | 65,128 | $25.0M | 0.5% | +19,682+43.3% | Added | – |
| Schwab Fundamental International Equity ETF808524755 | ETF | 482,179 | $23.6M | 0.4% | +9,524+2.0% | Added | – |
| iShares Tr46434V449 | MSCI INTL MOMENT | 476,824 | $22.9M | 0.4% | +12,292+2.6% | Added | – |
| Vanguard S&P 500 ETF922908363 | ETF | 37,876 | $22.6M | 0.4% | −2,711−6.7% | Reduced | – |
| Janus Detroit STR Tr47103U852 | HENDERSON MTG | 496,311 | $22.4M | 0.4% | −100,369−16.8% | Reduced | – |
| PIMCO ETF Tr72201R635 | MUNI INCOME OPP | 492,776 | $22.3M | 0.4% | +19,685+4.2% | Added | – |
| J P Morgan Exchange Traded F46641Q159 | INCOME ETF | 482,437 | $22.2M | 0.4% | +27,663+6.1% | Added | – |
| iShares Tr46436E403 | MSCI US GARP ETF | 344,709 | $22.1M | 0.4% | +14,804+4.5% | Added | – |
| iShares Core S&P 500 ETF464287200 | ETF | 32,875 | $21.5M | 0.4% | +1,426+4.5% | Added | – |
| WMTWalmart Inc. | Stock | 172,201 | $21.4M | 0.4% | +5,891+3.5% | Added | History |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 355,888 | $20.2M | 0.4% | +262,442+280.8% | Added | – |
| First Tr Exchange Traded FD33738R704 | RBA INDL ETF | 179,182 | $19.8M | 0.4% | +149,951+513.0% | Added | – |
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 248,618 | $19.7M | 0.4% | +183,366+281.0% | Added | – |
| LLYEli Lilly & Co | Stock | 21,251 | $19.5M | 0.4% | +2,239+11.8% | Added | History |
| Capital Group Core Balanced14021D107 | SHS | 562,939 | $19.4M | 0.4% | +66,608+13.4% | Added | – |
| Janus Detroit STR Tr47103U886 | HENDRSN SHRT ETF | 380,989 | $18.6M | 0.3% | +42,278+12.5% | Added | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 63,849 | $18.3M | 0.3% | +540+0.9% | Added | – |
| WisdomTree Tr97717W281 | EMG MKTS SMCAP | 304,500 | $18.3M | 0.3% | +14,646+5.1% | Added | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 69,566 | $18.2M | 0.3% | −2,519−3.5% | Reduced | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 171,240 | $18.2M | 0.3% | +44,864+35.5% | Added | – |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 231,754 | $17.9M | 0.3% | +5,939+2.6% | Added | – |
| BRK.BBerkshire Hathaway Inc | Stock | 37,256 | $17.9M | 0.3% | +1,827+5.2% | Added | History |
| TSLATesla, Inc. | Stock | 47,329 | $17.6M | 0.3% | +10,257+27.7% | Added | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 130,977 | $17.4M | 0.3% | −35,534−21.3% | Reduced | – |
| First Tr Exchng Traded FD VI33740F755 | FT LADD BUFF ETF | 513,571 | $17.3M | 0.3% | +33,535+7.0% | Added | – |
| ABBVAbbVie Inc. | Stock | 78,399 | $17.1M | 0.3% | +7,089+9.9% | Added | History |
| EMFTempleton Emerging Markets Fund | COM | 969,379 | $17.0M | 0.3% | +969,379 | New | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 39,717 | $16.9M | 0.3% | +1,635+4.3% | Added | – |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 181,746 | $16.7M | 0.3% | +7,753+4.5% | Added | – |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 48,808 | $16.5M | 0.3% | +18,026+58.6% | Added | History |
| JNJJohnson & Johnson | Stock | 67,297 | $16.5M | 0.3% | −2,555−3.7% | Reduced | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 76,303 | $16.4M | 0.3% | −6,802−8.2% | Reduced | – |
| VVisa Inc. | Stock | 52,224 | $15.8M | 0.3% | +529+1.0% | Added | History |
| MCDMcDonalds Corp | Stock | 48,686 | $15.1M | 0.3% | +6,366+15.0% | Added | History |
| NFLXNetflix Inc | Stock | 156,459 | $15.0M | 0.3% | +16,989+12.2% | Added | History |
| GLDSPDR Gold Trust | ETF | 32,217 | $13.9M | 0.3% | −1,732−5.1% | Reduced | History |
| Vanguard Short-Term Bond ETF921937827 | ETF | 176,606 | $13.8M | 0.3% | +49,099+38.5% | Added | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 303,236 | $13.8M | 0.3% | +40,750+15.5% | Added | – |
| J P Morgan Exchange Traded F46654Q724 | HEDG EQU LAD ETF | 213,073 | $13.6M | 0.2% | +2,745+1.3% | Added | – |
| HONHoneywell International Inc | COM | 59,661 | $13.5M | 0.2% | +12,162+25.6% | Added | History |
| WisdomTree Tr97717X669 | US QTLY DIV GRT | 151,687 | $13.3M | 0.2% | −30,463−16.7% | Reduced | – |
| NEENextera Energy Inc | Stock | 143,233 | $13.3M | 0.2% | +19,551+15.8% | Added | History |
Sold out since Q4 2025 (53)
Positions held at the end of Q4 2025 that are gone from this filing.
| Security | Class | Shares in Q4 2025 | Value in Q4 2025 | % of portfolio in Q4 2025 | History |
|---|---|---|---|---|---|
| Fidelity MSCI Financials Index ETF316092501 | ETF | 17,643 | $1.37M | <0.1% | – |
| GOFGuggenheim Strategic Opportunities Fund | COM SBI | 90,270 | $1.16M | <0.1% | History |
| Franklin Templeton ETF Tr35473P884 | US MID CP MLTFCT | 17,726 | $997.3K | <0.1% | – |
| Trust for Professional Manag89834G778 | CROSSINGBRDG PRE | 44,855 | $852.0K | <0.1% | – |
| EXASExact Sciences Corp | COM | 6,084 | $618.0K | <0.1% | History |
| ETHGrayscale Ethereum Staking Mini ETF | SHS NEW | 20,668 | $580.4K | <0.1% | History |
| Fidelity Covington Trust31609A305 | ENHANCED LARGE | 13,903 | $579.9K | <0.1% | – |
| AVAVAeroVironment Inc | COM | 2,331 | $563.8K | <0.1% | History |
| TROWPrice T Rowe Group Inc | Stock | 4,533 | $464.0K | <0.1% | History |
| CVSCVS Health Corp | Stock | 5,558 | $441.1K | <0.1% | History |
| Invesco Exchange Traded FD T46137V431 | S&P 500 GARP ETF | 3,865 | $439.9K | <0.1% | – |
| DPZDominos Pizza Inc | COM | 956 | $398.6K | <0.1% | History |
| HCAHCA Healthcare, Inc. | COM | 796 | $371.6K | <0.1% | History |
| iShares Tr46429B366 | CMBS ETF | 6,499 | $319.0K | <0.1% | – |
| VanEck Vectors ETF Tr92189F114 | VIDEO GAMING | 2,889 | $299.3K | <0.1% | – |
| APOApollo Global Management, Inc. | COM | 1,953 | $282.7K | <0.1% | History |
| QQQXNuveen NASDAQ 100 Dynamic Overwrite Fund | COM SHS | 9,545 | $272.2K | <0.1% | History |
| BIIBBiogen Inc. | COM | 1,522 | $268.0K | <0.1% | History |
| PKGPackaging Corp of America | Stock | 1,266 | $260.7K | <0.1% | History |
| MORNMorningstar, Inc. | COM | 1,176 | $255.6K | <0.1% | History |
| ITGartner Inc | COM | 1,010 | $254.6K | <0.1% | History |
| iShares Ibonds Dec 2026 Term Corporate ETF46435GAA0 | ETF | 10,413 | $251.8K | <0.1% | – |
| MSIMotorola Solutions, Inc. | Stock | 651 | $249.9K | <0.1% | History |
| ProShares Tr74347X633 | ULTRA FNCLS NEW | 2,718 | $249.0K | <0.1% | – |
| Morgan Stanley ETF Trust61774R601 | CALVERT ULT SHR | 4,858 | $246.1K | <0.1% | – |
| RGTIRigetti Computing, Inc. | COMMON STOCK | 10,793 | $239.1K | <0.1% | History |
| TTDTrade Desk, Inc. | Stock | 6,290 | $238.4K | <0.1% | History |
| GDDYGoDaddy Inc. | CL A | 1,910 | $237.4K | <0.1% | History |
| PAYXPaychex Inc | Stock | 2,020 | $226.2K | <0.1% | History |
| Vanguard Intl Equity Index F922042874 | FTSE EUROPE ETF | 2,650 | $221.5K | <0.1% | – |
| HPQHP Inc | Stock | 9,902 | $220.5K | <0.1% | History |
| RYANRyan Specialty Holdings, Inc. | CL A | 4,258 | $219.8K | <0.1% | History |
| Tidal Trust I886364231 | FUND GRAN US ETF | 8,869 | $219.6K | <0.1% | – |
| VRSKVerisk Analytics, Inc. | COM | 968 | $216.5K | <0.1% | History |
| ETHEGrayscale Ethereum Staking ETF | ETF | 8,872 | $216.1K | <0.1% | History |
| BRBroadridge Financial Solutions, Inc. | Stock | 957 | $213.8K | <0.1% | History |
| NCLHNorwegian Cruise Line Holdings Ltd. | SHS | 9,424 | $210.3K | <0.1% | History |
| UALUnited Airlines Holdings, Inc. | COM | 1,859 | $207.9K | <0.1% | History |
| NRGNRG Energy, Inc. | Stock | 1,281 | $204.1K | <0.1% | History |
| NEUNewmarket Corp | COM | 296 | $203.7K | <0.1% | History |
| KINSKingstone Companies, Inc. | COM | 12,100 | $203.6K | <0.1% | History |
| RDDTReddit, Inc. | Stock | 883 | $203.0K | <0.1% | History |
| Schwab US Tips ETF808524870 | ETF | 7,636 | $202.4K | <0.1% | – |
| BIPCBrookfield Infrastructure Corp | COM SUB VTG A | 4,432 | $201.2K | <0.1% | History |
| CLVTClarivate PLC | ORD SHS | 39,200 | $131.0K | <0.1% | History |
| XFLTXAI Floating Rate & Alternative Income Trust | COM | 14,380 | $69.0K | <0.1% | History |
| OPENOpendoor Technologies Inc. | COM | 10,905 | $63.6K | <0.1% | History |
| AWPabrdn Global Premier Properties Fund | COM SH BEN INT | 12,351 | $47.4K | <0.1% | History |
| LACLithium Americas Corp. | Stock | 10,053 | $43.8K | <0.1% | History |
| NUAINew ERA Energy & Digital, Inc. | COM | 10,000 | $29.0K | <0.1% | History |
| RLYBRallybio Corp | COM | 15,000 | $10.3K | <0.1% | History |
| NINENine Energy Service, Inc. | COM | 21,000 | $7.26K | <0.1% | History |
| ICUSeaStar Medical Holding Corp | COM NEW | 10,000 | $2.00K | <0.1% | History |