Great Valley Advisor Group, Inc.
- SEC CIK
- 0001769897
- Latest filing
- Aug 10, 2026
Holdings in Q2 2026
Holdings as of Jun 30, 2026, filed Aug 10, 2026. Long positions only; changes compare share counts with Q1 2026.
- Positions
- 1,040
- +41 vs. Q1 2026
- Portfolio value
- $6.33B
- +$827.5M (+15.0%) vs. Q1 2026
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| NVDANVIDIA Corp | Stock | 1,136,400 | $227.4M | 3.6% | +26,779+2.4% | Added | History |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 1,659,104 | $145.8M | 2.3% | −23,365−1.4% | Reduced | – |
| WisdomTree Tr97717W307 | US LARGECAP DIVD | 1,476,721 | $142.2M | 2.2% | +130,444+9.7% | Added | – |
| AAPLApple Inc. | Stock | 433,052 | $125.3M | 2.0% | +6,042+1.4% | Added | History |
| American Centy ETF Tr025072307 | US QUALITY GROW | 1,038,201 | $122.6M | 1.9% | −61,608−5.6% | Reduced | – |
| Invesco Exch Traded FD Tr II46138E222 | S&P INTL MOMNT | 1,553,226 | $93.6M | 1.5% | +161,702+11.6% | Added | – |
| PIMCO Active Bond Exchange-Traded Fund72201R775 | ETF | 991,278 | $91.4M | 1.4% | +35,191+3.7% | Added | – |
| Victory Portfolios II92647X830 | SHS FR CA FL ETF | 1,975,690 | $90.4M | 1.4% | +339,844+20.8% | Added | – |
| American Centy ETF Tr025072604 | AVANTIS EMGMKT | 905,306 | $87.4M | 1.4% | +20,960+2.4% | Added | – |
| AMZNAmazon Com Inc | Stock | 339,213 | $80.8M | 1.3% | +15,249+4.7% | Added | History |
| Capital Grp Fixed Incm ETF T14020Y300 | US MULTI-SECTOR | 2,845,539 | $77.8M | 1.2% | +107,705+3.9% | Added | – |
| J P Morgan Exchange Traded F46641Q134 | INTRNL RES EQT | 842,940 | $69.5M | 1.1% | +29,846+3.7% | Added | – |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 1,200,234 | $69.2M | 1.1% | +632+0.1% | Added | – |
| GLDMWorld Gold Trust | SPDR GLD MINIS | 866,299 | $68.8M | 1.1% | +48,983+6.0% | Added | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 92,469 | $68.1M | 1.1% | +673+0.7% | Added | – |
| Capital Group Growth ETF14020G101 | SHS CREAT UNIT | 1,396,166 | $65.9M | 1.0% | +71,647+5.4% | Added | – |
| J P Morgan Exchange Traded F46641Q167 | ACTIVE VALUE ETF | 827,129 | $65.7M | 1.0% | +36,405+4.6% | Added | – |
| Legg Mason ETF Invt52468L505 | FRANKLIN INTL LW | 1,565,039 | $63.5M | 1.0% | +104,157+7.1% | Added | – |
| GOOGAlphabet Inc. | Stock | 177,780 | $62.8M | 1.0% | +10,577+6.3% | Added | History |
| MSFTMicrosoft Corp | Stock | 167,115 | $62.3M | 1.0% | +2,994+1.8% | Added | History |
| Federated Hermes ETF Trust31423L305 | US STRATEGIC DIV | 1,926,873 | $60.5M | 1.0% | +100,765+5.5% | Added | – |
| Invesco Exchange Traded FD T46137V464 | S&P MDCP MOMNTUM | 353,974 | $60.2M | 1.0% | +10,299+3.0% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 76,464 | $57.1M | 0.9% | +4,049+5.6% | Added | History |
| J P Morgan Exchange Traded F46654Q609 | ACTIVE GROWTH | 578,497 | $57.0M | 0.9% | +28,068+5.1% | Added | – |
| Victory Portfolios II92647N691 | VICTORYSHS US | 936,541 | $56.0M | 0.9% | +32,931+3.6% | Added | – |
| T Rowe Price Exchange-Traded87283Q867 | CAP APPRECIATION | 1,253,110 | $51.5M | 0.8% | +39,041+3.2% | Added | – |
| State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847 | ETF | 740,863 | $50.1M | 0.8% | +3,025+0.4% | Added | – |
| Victory Portfolios II92647N667 | VICSHS DV AC ETF | 847,849 | $49.3M | 0.8% | +23,726+2.9% | Added | – |
| American Centy ETF Tr025072562 | AVANTIS CORE FI | 1,151,126 | $47.7M | 0.8% | +178,141+18.3% | Added | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 385,712 | $45.9M | 0.7% | −12,447−3.1% | Reduced | – |
| J P Morgan Exchange Traded F46641Q118 | SMALL & MID CAP | 571,576 | $44.6M | 0.7% | +16,495+3.0% | Added | – |
| GOOGLAlphabet Inc. | Stock | 123,330 | $44.1M | 0.7% | −2,586−2.1% | Reduced | History |
| VanEck Semiconductor ETF92189F676 | ETF | 66,409 | $43.6M | 0.7% | +1,281+2.0% | Added | – |
| Capital Grp Fixed Incm ETF T14020Y201 | MUN INM ETF | 1,579,564 | $43.4M | 0.7% | +95,544+6.4% | Added | – |
| State Street SPDR Portfolio Aggregate Bond ETF78464A649 | ETF | 1,634,324 | $41.7M | 0.7% | +132,449+8.8% | Added | – |
| Vanguard Wellington FD921935508 | US MOMENTUM | 165,303 | $41.2M | 0.7% | +4,656+2.9% | Added | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 668,835 | $40.7M | 0.6% | +47,307+7.6% | Added | – |
| Janus Detroit STR Tr47103U845 | HENDRSON AAA CL | 794,458 | $40.1M | 0.6% | −22,821−2.8% | Reduced | – |
| JPMorgan Nasdaq Equity Premium Income ETF46654Q203 | ETF | 635,496 | $39.1M | 0.6% | +47,749+8.1% | Added | – |
| AVGOBroadcom Inc. | Stock | 101,331 | $38.3M | 0.6% | +747+0.7% | Added | History |
| PIMCO ETF Tr72201R718 | ENHNCD LW DUR AC | 370,534 | $35.4M | 0.6% | +26,806+7.8% | Added | – |
| Schwab Fundamental U.S. Large Company ETF808524771 | ETF | 1,119,658 | $34.8M | 0.6% | −18,585−1.6% | Reduced | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 402,640 | $34.7M | 0.5% | 00.0% | UnchangedConverted for a 6-for-1 split | – |
| Global X FDS37954Y673 | US INFR DEV ETF | 577,813 | $34.0M | 0.5% | +9,942+1.8% | Added | – |
| JPMJPMorgan Chase & Co | Stock | 103,960 | $34.0M | 0.5% | +2,231+2.2% | Added | History |
| iShares Tr464287150 | CORE S&P TTL STK | 206,629 | $33.9M | 0.5% | −2,314−1.1% | Reduced | – |
| SPDR Series Trust78464A672 | ST INTER ETF | 1,171,552 | $33.3M | 0.5% | +80,913+7.4% | Added | – |
| iShares Tr46436E403 | MSCI US GARP ETF | 398,187 | $32.9M | 0.5% | +53,478+15.5% | Added | – |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 526,142 | $32.7M | 0.5% | +33,264+6.7% | Added | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 1,029,470 | $32.6M | 0.5% | +31,728+3.2% | Added | – |
| Capital Group Dividend Value14020W106 | SHS CREAT UNIT | 643,031 | $31.7M | 0.5% | +10,188+1.6% | Added | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 315,575 | $31.2M | 0.5% | −6,262−1.9% | Reduced | – |
| RBB Fund Trust75526L878 | FIRS EAGL OV ETF | 579,013 | $30.9M | 0.5% | +29,606+5.4% | Added | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 82,483 | $30.5M | 0.5% | −1,165−1.4% | Reduced | – |
| SPDR Index Shs FDS78463X434 | ST STR MSCI EAFE | 310,781 | $29.8M | 0.5% | +21,552+7.5% | Added | – |
| iShares Tr46434V449 | MSCI INTL MOMENT | 548,458 | $29.2M | 0.5% | +71,634+15.0% | Added | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 130,769 | $28.5M | 0.5% | +230.0% | Added | – |
| METAMeta Platforms, Inc. | Stock | 49,015 | $27.6M | 0.4% | −2,876−5.5% | Reduced | History |
| MUMicron Technology Inc | Stock | 23,343 | $26.9M | 0.4% | +2,460+11.8% | Added | History |
| Amplify ETF Tr032108722 | CWP INTL ENHANCE | 639,968 | $26.9M | 0.4% | +13,454+2.1% | Added | – |
| LLYEli Lilly & Co | Stock | 22,391 | $26.9M | 0.4% | +1,140+5.4% | Added | History |
| Schwab Fundamental International Equity ETF808524755 | ETF | 505,042 | $26.6M | 0.4% | +22,863+4.7% | Added | – |
| Vanguard S&P 500 ETF922908363 | ETF | 38,584 | $26.5M | 0.4% | +708+1.9% | Added | – |
| PIMCO ETF Tr72201R635 | MUNI INCOME OPP | 576,657 | $26.4M | 0.4% | +83,881+17.0% | Added | – |
| J P Morgan Exchange Traded F46641Q159 | INCOME ETF | 549,852 | $25.3M | 0.4% | +67,415+14.0% | Added | – |
| First Tr Exchange Traded FD33738R704 | RBA INDL ETF | 188,078 | $25.1M | 0.4% | +8,896+5.0% | Added | – |
| Fidelity Greenwood Street Tr31624J745 | HEDGED EQTY ETF | 745,968 | $24.6M | 0.4% | +374,632+100.9% | Added | – |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 430,218 | $24.3M | 0.4% | +74,330+20.9% | Added | – |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 50,568 | $24.1M | 0.4% | +1,760+3.6% | Added | History |
| iShares Core S&P 500 ETF464287200 | ETF | 32,068 | $24.0M | 0.4% | −807−2.5% | Reduced | – |
| SLViShares Silver Trust | ETF | 437,989 | $23.4M | 0.4% | +58,272+15.3% | Added | History |
| EMFTempleton Emerging Markets Fund | COM | 1,006,603 | $23.4M | 0.4% | +37,224+3.8% | Added | History |
| iShares Russell 1000 Value ETF464287598 | ETF | 94,896 | $23.0M | 0.4% | +70,103+282.8% | Added | – |
| Janus Detroit STR Tr47103U852 | HENDERSON MTG | 510,655 | $23.0M | 0.4% | +14,344+2.9% | Added | – |
| Capital Group Core Balanced14021D107 | SHS | 575,229 | $21.8M | 0.3% | +12,290+2.2% | Added | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 71,790 | $21.8M | 0.3% | +2,224+3.2% | Added | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 112,578 | $21.4M | 0.3% | −18,399−14.0% | Reduced | – |
| Janus Detroit STR Tr47103U886 | HENDRSN SHRT ETF | 432,861 | $21.2M | 0.3% | +51,872+13.6% | Added | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 256,140 | $20.6M | 0.3% | 00.0% | UnchangedConverted for a 4-for-1 split | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 163,398 | $20.3M | 0.3% | +4,530+2.9% | AddedConverted for a 4-for-1 split | – |
| WMTWalmart Inc. | Stock | 176,942 | $20.0M | 0.3% | +4,741+2.8% | Added | History |
| WisdomTree Tr97717W281 | EMG MKTS SMCAP | 308,550 | $20.0M | 0.3% | +4,050+1.3% | Added | – |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 260,224 | $20.0M | 0.3% | +28,470+12.3% | Added | – |
| ABBVAbbVie Inc. | Stock | 77,720 | $19.6M | 0.3% | −679−0.9% | Reduced | History |
| iShares Tr464288414 | NATIONAL MUN ETF | 181,282 | $19.5M | 0.3% | +10,042+5.9% | Added | – |
| VVisa Inc. | Stock | 53,885 | $18.5M | 0.3% | +1,661+3.2% | Added | History |
| TSLATesla, Inc. | Stock | 42,811 | $18.0M | 0.3% | −4,518−9.5% | Reduced | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 74,635 | $17.7M | 0.3% | −1,668−2.2% | Reduced | – |
| JNJJohnson & Johnson | Stock | 68,669 | $17.4M | 0.3% | +1,372+2.0% | Added | History |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 390,139 | $17.3M | 0.3% | +81,643+26.5% | Added | – |
| BRK.BBerkshire Hathaway Inc | Stock | 34,523 | $17.3M | 0.3% | −2,733−7.3% | Reduced | History |
| Fidelity Covington Trust31609A206 | ENHANCED SML CAP | 355,647 | $17.2M | 0.3% | +120,947+51.5% | Added | – |
| Fidelity Covington Trust316092352 | BLUE CHIP GRWTH | 274,340 | $17.0M | 0.3% | +274,340 | New | – |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 181,693 | $16.7M | 0.3% | −530.0% | Reduced | – |
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 178,323 | $16.2M | 0.3% | −70,295−28.3% | Reduced | – |
| Defiance Quantum ETF26922A420 | ETF | 96,189 | $15.9M | 0.3% | +5,819+6.4% | Added | – |
| First Tr Exchng Traded FD VI33740F755 | FT LADD BUFF ETF | 426,004 | $15.6M | 0.2% | −87,567−17.1% | Reduced | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 308,377 | $15.5M | 0.2% | +5,141+1.7% | Added | – |
| J P Morgan Exchange Traded F46641Q399 | BETABUILDRS US | 114,080 | $15.4M | 0.2% | +1,226+1.1% | Added | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 197,321 | $15.2M | 0.2% | +12,588+6.8% | Added | – |
Options (11)
Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.
| Security | Class | Puts | Calls |
|---|---|---|---|
| Invesco QQQ Trust Series I46090E103 | ETF | $7.13K | $75.9K |
| SLViShares Silver Trust | ETF | $1.66K | $53.9K |
| SPYSPDR S&P 500 ETF Trust | ETF | $12.8K | $33.9K |
| FISVFiserv Inc | Stock | $24.3K | – |
| INTCIntel Corp | Stock | $18.7K | – |
| GLDSPDR Gold Trust | ETF | $1.54K | $7.06K |
| iShares Tr464287432 | 20 YR TR BD ETF | $5.89K | – |
| NVDANVIDIA Corp | Stock | – | $5.32K |
| NOWServiceNow, Inc. | Stock | – | $680 |
| iShares Russell 2000 ETF464287655 | ETF | $153 | – |
| iShares Tr464287515 | EXPANDED TECH | – | $50 |
Sold out since Q1 2026 (50)
Positions held at the end of Q1 2026 that are gone from this filing.
| Security | Class | Shares in Q1 2026 | Value in Q1 2026 | % of portfolio in Q1 2026 | History |
|---|---|---|---|---|---|
| HONHoneywell International Inc | COM | 59,661 | $13.5M | 0.2% | History |
| John Hancock Mortgage-Backed Securities ETF47804J792 | ETF | 148,829 | $3.28M | 0.1% | – |
| Fidelity MSCI Energy Index ETF316092402 | ETF | 46,873 | $1.59M | <0.1% | – |
| TCW ETF Trust29287L858 | AAA CLO ETF | 29,320 | $1.48M | <0.1% | – |
| Fidelity Merrimack STR Tr316188309 | TOTAL BD ETF | 28,915 | $1.32M | <0.1% | – |
| SPDR Series Trust78464A151 | SST SPDR BLOOMBE | 35,377 | $1.10M | <0.1% | – |
| VanEck ETF Trust92189H607 | OIL SERVICES ETF | 1,716 | $693.6K | <0.1% | – |
| AB Active ETFs Inc00039J202 | TAX AWARE SHRT | 27,048 | $681.1K | <0.1% | – |
| GLNGGolar LNG Ltd | SHS | 10,073 | $545.4K | <0.1% | History |
| PSIXPower Solutions International, Inc. | Stock | 7,445 | $453.3K | <0.1% | History |
| iShares Tr46434V878 | ULTRA SHORT DUR | 8,393 | $424.9K | <0.1% | – |
| EQTEQT Corp | Stock | 6,556 | $417.6K | <0.1% | History |
| SYYSysco Corp | Stock | 5,064 | $361.2K | <0.1% | History |
| DBOInvesco DB Oil Fund | OIL FD | 18,000 | $354.1K | <0.1% | History |
| SOLSSolstice Advanced Materials Inc. | COM SHS | 4,502 | $343.0K | <0.1% | History |
| SPDR Series Trust78468R556 | SP O&G EXPL PRO | 1,830 | $333.0K | <0.1% | – |
| POSTPost Holdings, Inc. | COM | 3,050 | $302.0K | <0.1% | History |
| VISTVista Energy, S.A.B. de C.V. | SPONSORED ADS | 3,943 | $297.6K | <0.1% | History |
| EIXEdison International | Stock | 4,023 | $294.4K | <0.1% | History |
| KGSKodiak Gas Services, Inc. | COM | 4,725 | $275.6K | <0.1% | History |
| Vanguard Whitehall FDS921946794 | INTL HIGH ETF | 2,922 | $275.6K | <0.1% | – |
| MSTRStrategy Inc | Stock | 2,201 | $275.1K | <0.1% | History |
| iShares Tr464288687 | PFD AND INCM SEC | 8,819 | $267.4K | <0.1% | – |
| CEFSprott Physical Gold & Silver Trust | PHYSICAL GOLD AN | 5,500 | $262.7K | <0.1% | History |
| Invesco Exch Traded FD Tr II46138E511 | PFD ETF | 22,957 | $249.4K | <0.1% | – |
| iShares Tr46434V613 | CORE UNIVRSL USD | 5,370 | $248.1K | <0.1% | – |
| iShares U S ETF Tr46431W705 | INT RT HDG C B | 2,683 | $247.7K | <0.1% | – |
| LYVLive Nation Entertainment, Inc. | COM | 1,605 | $244.7K | <0.1% | History |
| AVYAvery Dennison Corp | COM | 1,414 | $244.1K | <0.1% | History |
| CCICrown Castle Inc. | REIT | 2,942 | $239.1K | <0.1% | History |
| HTGCHercules Capital, Inc. | COM | 15,592 | $230.6K | <0.1% | History |
| ICEIntercontinental Exchange, Inc. | Stock | 1,436 | $226.2K | <0.1% | History |
| NTAPNetApp, Inc. | Stock | 2,196 | $225.4K | <0.1% | History |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 2,833 | $224.9K | <0.1% | – |
| KGCKinross Gold Corp | COM | 7,360 | $224.6K | <0.1% | History |
| HIGHartford Insurance Group, Inc. | Stock | 1,657 | $223.9K | <0.1% | History |
| PRIMPrimoris Services Corp | Stock | 1,557 | $222.8K | <0.1% | History |
| CHRWC. H. Robinson Worldwide, Inc. | COM NEW | 1,330 | $220.4K | <0.1% | History |
| VanEck ETF Trust92189F791 | JUNIOR GOLD MINE | 1,828 | $219.5K | <0.1% | – |
| DRIDarden Restaurants Inc | COM | 1,092 | $213.8K | <0.1% | History |
| IMOImperial Oil Ltd | COM NEW | 1,606 | $210.1K | <0.1% | History |
| BROBrown & Brown, Inc. | Stock | 3,133 | $204.5K | <0.1% | History |
| ETHAiShares Ethereum Trust ETF | SHS | 10,372 | $164.1K | <0.1% | History |
| BBDCBarings BDC, Inc. | COM | 13,266 | $108.9K | <0.1% | History |
| USALiberty All Star Equity Fund | SH BEN INT | 10,770 | $59.8K | <0.1% | History |
| MPTMedical Properties Trust Inc | COM | 10,810 | $50.4K | <0.1% | History |
| HIXWestern Asset High Income Fund II Inc. | COM | 11,039 | $43.9K | <0.1% | History |
| GFAIGuardforce AI Co., Ltd. | SHS NEW | 36,300 | $16.3K | <0.1% | History |
| UPXIUpexi, Inc. | COM NEW | 11,700 | $11.5K | <0.1% | History |
| Gabelli Equity Tr Inc362397226 | RIGHT 04/14/2026 | 27,251 | $190 | <0.1% | – |