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Livermore
Livermore
ZHEN

Great Valley Advisor Group, Inc.

SEC CIK
0001769897
Latest filing
Aug 10, 2026

O holding history

Realty Income Corp in every 13F filed by Great Valley Advisor Group, Inc., including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

O overviewAll 13F holders of OFull Q2 2026 holdings

Shares (Q2 2026)
41,504
Value
$2.57M
% of portfolio
<0.1%
Quarters held
21
Since Q1 2021
Holdings of O by Great Valley Advisor Group, Inc., by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 202641,504$2.57M<0.1%+9,521+29.8%AddedHolders
Q1 202631,983$1.96M<0.1%+1,353+4.4%AddedHolders
Q4 202530,630$1.73M<0.1%+3,080+11.2%AddedHolders
Q3 202527,550$1.67M<0.1%+3,054+12.5%AddedHolders
Q2 202524,496$1.41M<0.1%−5,553−18.5%ReducedHolders
Q1 202530,049$1.74M<0.1%−52,845−63.8%ReducedHolders
Q4 202482,894$4.43M0.1%+4,383+5.6%AddedHolders
Q3 202478,511$4.98M0.1%+12,368+18.7%AddedHolders
Q2 202466,143$3.49M0.1%+7,198+12.2%AddedHolders
Q1 202458,945$3.19M0.1%+58,945NewHolders
Q4 20230$00.0%−20,823−100.0%Sold outHolders
Q3 202320,823$1.04M<0.1%+1,770+9.3%AddedHolders
Q2 202319,053$1.14M<0.1%+3,110+19.5%AddedHolders
Q1 202315,943$1.01M<0.1%+8,005+100.8%AddedHolders
Q4 20227,938$503.7K<0.1%+1,900+31.5%AddedHolders
Q3 20226,038$352.0K<0.1%−76−1.2%ReducedHolders
Q2 20226,114$417.0K<0.1%+2,141+53.9%AddedHolders
Q1 20223,973$277.0K<0.1%+10+0.3%AddedHolders
Q4 20213,963$280.0K<0.1%+100+2.6%AddedHolders
Q3 20213,863$251.0K<0.1%+57+1.5%AddedHolders
Q2 20213,806$252.0K<0.1%+78+2.1%AddedHolders
Q1 20213,728$236.0K<0.1%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.