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Great Valley Advisor Group, Inc.

SEC CIK
0001769897
最新申報
2026/8/10

2026 年第 2 季持倉

持倉截至 2026/6/30,2026/8/10 申報。只含多頭部位,變化是跟 2026 年第 1 季比股數。

機構總覽
持股檔數
1,040
較 2026 年第 1 季 +41
總值
$63.3 億
較 2026 年第 1 季 +$8.28 億 (+15.0%)
申報日
2026/8/10
SEC
Great Valley Advisor Group, Inc. 在 2026 年第 2 季的持倉
證券類別股數市值佔組合 %股數變化動作紀錄
NVDANVIDIA CorpStock1,136,400$2.27 億3.6%+26,779+2.4%加碼歷史
State Street SPDR Portfolio S&P 500 ETF78464A854ETF1,659,104$1.46 億2.3%−23,365−1.4%減碼–
WisdomTree Tr97717W307US LARGECAP DIVD1,476,721$1.42 億2.2%+130,444+9.7%加碼–
AAPLApple Inc.Stock433,052$1.25 億2.0%+6,042+1.4%加碼歷史
American Centy ETF Tr025072307US QUALITY GROW1,038,201$1.23 億1.9%−61,608−5.6%減碼–
Invesco Exch Traded FD Tr II46138E222S&P INTL MOMNT1,553,226$9,364 萬1.5%+161,702+11.6%加碼–
PIMCO Active Bond Exchange-Traded Fund72201R775ETF991,278$9,141 萬1.4%+35,191+3.7%加碼–
Victory Portfolios II92647X830SHS FR CA FL ETF1,975,690$9,039 萬1.4%+339,844+20.8%加碼–
American Centy ETF Tr025072604AVANTIS EMGMKT905,306$8,735 萬1.4%+20,960+2.4%加碼–
AMZNAmazon Com IncStock339,213$8,085 萬1.3%+15,249+4.7%加碼歷史
Capital Grp Fixed Incm ETF T14020Y300US MULTI-SECTOR2,845,539$7,777 萬1.2%+107,705+3.9%加碼–
J P Morgan Exchange Traded F46641Q134INTRNL RES EQT842,940$6,953 萬1.1%+29,846+3.7%加碼–
State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853ETF1,200,234$6,922 萬1.1%+632+0.1%加碼–
GLDMWorld Gold TrustSPDR GLD MINIS866,299$6,880 萬1.1%+48,983+6.0%加碼歷史
Invesco QQQ Trust Series I46090E103ETF92,469$6,809 萬1.1%+673+0.7%加碼–
Capital Group Growth ETF14020G101SHS CREAT UNIT1,396,166$6,590 萬1.0%+71,647+5.4%加碼–
J P Morgan Exchange Traded F46641Q167ACTIVE VALUE ETF827,129$6,568 萬1.0%+36,405+4.6%加碼–
Legg Mason ETF Invt52468L505FRANKLIN INTL LW1,565,039$6,352 萬1.0%+104,157+7.1%加碼–
GOOGAlphabet Inc.Stock177,780$6,281 萬1.0%+10,577+6.3%加碼歷史
MSFTMicrosoft CorpStock167,115$6,234 萬1.0%+2,994+1.8%加碼歷史
Federated Hermes ETF Trust31423L305US STRATEGIC DIV1,926,873$6,048 萬1.0%+100,765+5.5%加碼–
Invesco Exchange Traded FD T46137V464S&P MDCP MOMNTUM353,974$6,022 萬1.0%+10,299+3.0%加碼–
SPYSPDR S&P 500 ETF TrustETF76,464$5,710 萬0.9%+4,049+5.6%加碼歷史
J P Morgan Exchange Traded F46654Q609ACTIVE GROWTH578,497$5,703 萬0.9%+28,068+5.1%加碼–
Victory Portfolios II92647N691VICTORYSHS US936,541$5,600 萬0.9%+32,931+3.6%加碼–
T Rowe Price Exchange-Traded87283Q867CAP APPRECIATION1,253,110$5,150 萬0.8%+39,041+3.2%加碼–
State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847ETF740,863$5,005 萬0.8%+3,025+0.4%加碼–
Victory Portfolios II92647N667VICSHS DV AC ETF847,849$4,933 萬0.8%+23,726+2.9%加碼–
American Centy ETF Tr025072562AVANTIS CORE FI1,151,126$4,767 萬0.8%+178,141+18.3%加碼–
State Street SPDR Portfolio S&P 500 Growth ETF78464A409ETF385,712$4,590 萬0.7%−12,447−3.1%減碼–
J P Morgan Exchange Traded F46641Q118SMALL & MID CAP571,576$4,460 萬0.7%+16,495+3.0%加碼–
GOOGLAlphabet Inc.Stock123,330$4,407 萬0.7%−2,586−2.1%減碼歷史
VanEck Semiconductor ETF92189F676ETF66,409$4,356 萬0.7%+1,281+2.0%加碼–
Capital Grp Fixed Incm ETF T14020Y201MUN INM ETF1,579,564$4,339 萬0.7%+95,544+6.4%加碼–
State Street SPDR Portfolio Aggregate Bond ETF78464A649ETF1,634,324$4,171 萬0.7%+132,449+8.8%加碼–
Vanguard Wellington FD921935508US MOMENTUM165,303$4,124 萬0.7%+4,656+2.9%加碼–
State Street SPDR Portfolio S&P 500 Value ETF78464A508ETF668,835$4,066 萬0.6%+47,307+7.6%加碼–
Janus Detroit STR Tr47103U845HENDRSON AAA CL794,458$4,011 萬0.6%−22,821−2.8%減碼–
JPMorgan Nasdaq Equity Premium Income ETF46654Q203ETF635,496$3,906 萬0.6%+47,749+8.1%加碼–
AVGOBroadcom Inc.Stock101,331$3,828 萬0.6%+747+0.7%加碼歷史
PIMCO ETF Tr72201R718ENHNCD LW DUR AC370,534$3,543 萬0.6%+26,806+7.8%加碼–
Schwab Fundamental U.S. Large Company ETF808524771ETF1,119,658$3,482 萬0.6%−18,585−1.6%減碼–
Vanguard Morningstar Growth ETF922908736ETF402,640$3,468 萬0.5%00.0%不變依 6 比 1 拆股換算–
Global X FDS37954Y673US INFR DEV ETF577,813$3,404 萬0.5%+9,942+1.8%加碼–
JPMJPMorgan Chase & CoStock103,960$3,403 萬0.5%+2,231+2.2%加碼歷史
iShares Tr464287150CORE S&P TTL STK206,629$3,394 萬0.5%−2,314−1.1%減碼–
SPDR Series Trust78464A672ST INTER ETF1,171,552$3,326 萬0.5%+80,913+7.4%加碼–
iShares Tr46436E403MSCI US GARP ETF398,187$3,287 萬0.5%+53,478+15.5%加碼–
Pacer US Cash Cows 100 ETF69374H881ETF526,142$3,273 萬0.5%+33,264+6.7%加碼–
Schwab US Dividend Equity ETF808524797ETF1,029,470$3,264 萬0.5%+31,728+3.2%加碼–
Capital Group Dividend Value14020W106SHS CREAT UNIT643,031$3,169 萬0.5%+10,188+1.6%加碼–
iShares Core U.S. Aggregate Bond ETF464287226ETF315,575$3,124 萬0.5%−6,262−1.9%減碼–
RBB Fund Trust75526L878FIRS EAGL OV ETF579,013$3,092 萬0.5%+29,606+5.4%加碼–
Vanguard Morningstar Total Stock Market ETF922908769ETF82,483$3,052 萬0.5%−1,165−1.4%減碼–
SPDR Index Shs FDS78463X434ST STR MSCI EAFE310,781$2,984 萬0.5%+21,552+7.5%加碼–
iShares Tr46434V449MSCI INTL MOMENT548,458$2,925 萬0.5%+71,634+15.0%加碼–
Vanguard Morningstar Value ETF922908744ETF130,769$2,850 萬0.5%+230.0%加碼–
METAMeta Platforms, Inc.Stock49,015$2,761 萬0.4%−2,876−5.5%減碼歷史
MUMicron Technology IncStock23,343$2,695 萬0.4%+2,460+11.8%加碼歷史
Amplify ETF Tr032108722CWP INTL ENHANCE639,968$2,688 萬0.4%+13,454+2.1%加碼–
LLYEli Lilly & CoStock22,391$2,686 萬0.4%+1,140+5.4%加碼歷史
Schwab Fundamental International Equity ETF808524755ETF505,042$2,665 萬0.4%+22,863+4.7%加碼–
Vanguard S&P 500 ETF922908363ETF38,584$2,650 萬0.4%+708+1.9%加碼–
PIMCO ETF Tr72201R635MUNI INCOME OPP576,657$2,639 萬0.4%+83,881+17.0%加碼–
J P Morgan Exchange Traded F46641Q159INCOME ETF549,852$2,532 萬0.4%+67,415+14.0%加碼–
First Tr Exchange Traded FD33738R704RBA INDL ETF188,078$2,506 萬0.4%+8,896+5.0%加碼–
Fidelity Greenwood Street Tr31624J745HEDGED EQTY ETF745,968$2,457 萬0.4%+374,632+100.9%加碼–
J P Morgan Exchange Traded F46641Q332EQUITY PREMIUM430,218$2,430 萬0.4%+74,330+20.9%加碼–
TSMTaiwan Semiconductor Manufacturing Co LtdADR50,568$2,415 萬0.4%+1,760+3.6%加碼歷史
iShares Core S&P 500 ETF464287200ETF32,068$2,402 萬0.4%−807−2.5%減碼–
SLViShares Silver TrustETF437,989$2,342 萬0.4%+58,272+15.3%加碼歷史
EMFTempleton Emerging Markets FundCOM1,006,603$2,337 萬0.4%+37,224+3.8%加碼歷史
iShares Russell 1000 Value ETF464287598ETF94,896$2,301 萬0.4%+70,103+282.8%加碼–
Janus Detroit STR Tr47103U852HENDERSON MTG510,655$2,297 萬0.4%+14,344+2.9%加碼–
Capital Group Core Balanced14021D107SHS575,229$2,184 萬0.3%+12,290+2.2%加碼–
Vanguard Morningstar Small-Cap ETF922908751ETF71,790$2,176 萬0.3%+2,224+3.2%加碼–
State Street Technology Select Sector SPDR ETF81369Y803ETF112,578$2,145 萬0.3%−18,399−14.0%減碼–
Janus Detroit STR Tr47103U886HENDRSN SHRT ETF432,861$2,115 萬0.3%+51,872+13.6%加碼–
Vanguard Morningstar Mid-Cap ETF922908629ETF256,140$2,064 萬0.3%00.0%不變依 4 比 1 拆股換算–
iShares Russell 1000 Growth ETF464287614ETF163,398$2,029 萬0.3%+4,530+2.9%加碼依 4 比 1 拆股換算–
WMTWalmart Inc.Stock176,942$2,004 萬0.3%+4,741+2.8%加碼歷史
WisdomTree Tr97717W281EMG MKTS SMCAP308,550$1,997 萬0.3%+4,050+1.3%加碼–
Vanguard Intermediate-Term Bond ETF921937819ETF260,224$1,996 萬0.3%+28,470+12.3%加碼–
ABBVAbbVie Inc.Stock77,720$1,956 萬0.3%−679−0.9%減碼歷史
iShares Tr464288414NATIONAL MUN ETF181,282$1,951 萬0.3%+10,042+5.9%加碼–
VVisa Inc.Stock53,885$1,849 萬0.3%+1,661+3.2%加碼歷史
TSLATesla, Inc.Stock42,811$1,801 萬0.3%−4,518−9.5%減碼歷史
Vanguard Dividend Appreciation ETF921908844ETF74,635$1,766 萬0.3%−1,668−2.2%減碼–
JNJJohnson & JohnsonStock68,669$1,744 萬0.3%+1,372+2.0%加碼歷史
Dimensional U.S. Core Equity 2 ETF25434V708ETF390,139$1,731 萬0.3%+81,643+26.5%加碼–
BRK.BBerkshire Hathaway IncStock34,523$1,727 萬0.3%−2,733−7.3%減碼歷史
Fidelity Covington Trust31609A206ENHANCED SML CAP355,647$1,717 萬0.3%+120,947+51.5%加碼–
Fidelity Covington Trust316092352BLUE CHIP GRWTH274,340$1,704 萬0.3%+274,340新進–
State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663ETF181,693$1,665 萬0.3%−530.0%減碼–
SPDR Series Trust78464A805ST STR PR SP1500178,323$1,619 萬0.3%−70,295−28.3%減碼–
Defiance Quantum ETF26922A420ETF96,189$1,591 萬0.3%+5,819+6.4%加碼–
First Tr Exchng Traded FD VI33740F755FT LADD BUFF ETF426,004$1,556 萬0.2%−87,567−17.1%減碼–
State Street SPDR Portfolio Developed World Ex-US ETF78463X889ETF308,377$1,554 萬0.2%+5,141+1.7%加碼–
J P Morgan Exchange Traded F46641Q399BETABUILDRS US114,080$1,537 萬0.2%+1,226+1.1%加碼–
iShares Core S&P Mid-Cap ETF464287507ETF197,321$1,521 萬0.2%+12,588+6.8%加碼–

選擇權(11 檔)

同一份申報裡的賣權(put)與買權(call)。金額是標的股票的市值,也就是 13F 申報的數字。

Great Valley Advisor Group, Inc. 在 2026 年第 2 季的選擇權部位
證券類別賣權買權
Invesco QQQ Trust Series I46090E103ETF$7,128$7.59 萬
SLViShares Silver TrustETF$1,660$5.39 萬
SPYSPDR S&P 500 ETF TrustETF$1.28 萬$3.39 萬
FISVFiserv IncStock$2.43 萬–
INTCIntel CorpStock$1.87 萬–
GLDSPDR Gold TrustETF$1,537$7,056
iShares Tr46428743220 YR TR BD ETF$5,892–
NVDANVIDIA CorpStock–$5,320
NOWServiceNow, Inc.Stock–$680
iShares Russell 2000 ETF464287655ETF$153–
iShares Tr464287515EXPANDED TECH–$50

2026 年第 1 季之後清倉(50 檔)

2026 年第 1 季季末還持有、這份申報已經沒有的部位。

Great Valley Advisor Group, Inc. 在 2026 年第 1 季之後清倉的部位
證券類別2026 年第 1 季股數2026 年第 1 季市值2026 年第 1 季佔組合 %紀錄
HONHoneywell International IncCOM59,661$1,349 萬0.2%歷史
John Hancock Mortgage-Backed Securities ETF47804J792ETF148,829$327.6 萬0.1%–
Fidelity MSCI Energy Index ETF316092402ETF46,873$159.5 萬<0.1%–
TCW ETF Trust29287L858AAA CLO ETF29,320$147.7 萬<0.1%–
Fidelity Merrimack STR Tr316188309TOTAL BD ETF28,915$131.9 萬<0.1%–
SPDR Series Trust78464A151SST SPDR BLOOMBE35,377$110.0 萬<0.1%–
VanEck ETF Trust92189H607OIL SERVICES ETF1,716$69.4 萬<0.1%–
AB Active ETFs Inc00039J202TAX AWARE SHRT27,048$68.1 萬<0.1%–
GLNGGolar LNG LtdSHS10,073$54.5 萬<0.1%歷史
PSIXPower Solutions International, Inc.Stock7,445$45.3 萬<0.1%歷史
iShares Tr46434V878ULTRA SHORT DUR8,393$42.5 萬<0.1%–
EQTEQT CorpStock6,556$41.8 萬<0.1%歷史
SYYSysco CorpStock5,064$36.1 萬<0.1%歷史
DBOInvesco DB Oil FundOIL FD18,000$35.4 萬<0.1%歷史
SOLSSolstice Advanced Materials Inc.COM SHS4,502$34.3 萬<0.1%歷史
SPDR Series Trust78468R556SP O&G EXPL PRO1,830$33.3 萬<0.1%–
POSTPost Holdings, Inc.COM3,050$30.2 萬<0.1%歷史
VISTVista Energy, S.A.B. de C.V.SPONSORED ADS3,943$29.8 萬<0.1%歷史
EIXEdison InternationalStock4,023$29.4 萬<0.1%歷史
KGSKodiak Gas Services, Inc.COM4,725$27.6 萬<0.1%歷史
Vanguard Whitehall FDS921946794INTL HIGH ETF2,922$27.6 萬<0.1%–
MSTRStrategy IncStock2,201$27.5 萬<0.1%歷史
iShares Tr464288687PFD AND INCM SEC8,819$26.7 萬<0.1%–
CEFSprott Physical Gold & Silver TrustPHYSICAL GOLD AN5,500$26.3 萬<0.1%歷史
Invesco Exch Traded FD Tr II46138E511PFD ETF22,957$24.9 萬<0.1%–
iShares Tr46434V613CORE UNIVRSL USD5,370$24.8 萬<0.1%–
iShares U S ETF Tr46431W705INT RT HDG C B2,683$24.8 萬<0.1%–
LYVLive Nation Entertainment, Inc.COM1,605$24.5 萬<0.1%歷史
AVYAvery Dennison CorpCOM1,414$24.4 萬<0.1%歷史
CCICrown Castle Inc.REIT2,942$23.9 萬<0.1%歷史
HTGCHercules Capital, Inc.COM15,592$23.1 萬<0.1%歷史
ICEIntercontinental Exchange, Inc.Stock1,436$22.6 萬<0.1%歷史
NTAPNetApp, Inc.Stock2,196$22.5 萬<0.1%歷史
Vanguard Scottsdale FDS92206C409SHRT TRM CORP BD2,833$22.5 萬<0.1%–
KGCKinross Gold CorpCOM7,360$22.5 萬<0.1%歷史
HIGHartford Insurance Group, Inc.Stock1,657$22.4 萬<0.1%歷史
PRIMPrimoris Services CorpStock1,557$22.3 萬<0.1%歷史
CHRWC. H. Robinson Worldwide, Inc.COM NEW1,330$22.0 萬<0.1%歷史
VanEck ETF Trust92189F791JUNIOR GOLD MINE1,828$21.9 萬<0.1%–
DRIDarden Restaurants IncCOM1,092$21.4 萬<0.1%歷史
IMOImperial Oil LtdCOM NEW1,606$21.0 萬<0.1%歷史
BROBrown & Brown, Inc.Stock3,133$20.4 萬<0.1%歷史
ETHAiShares Ethereum Trust ETFSHS10,372$16.4 萬<0.1%歷史
BBDCBarings BDC, Inc.COM13,266$10.9 萬<0.1%歷史
USALiberty All Star Equity FundSH BEN INT10,770$5.98 萬<0.1%歷史
MPTMedical Properties Trust IncCOM10,810$5.04 萬<0.1%歷史
HIXWestern Asset High Income Fund II Inc.COM11,039$4.39 萬<0.1%歷史
GFAIGuardforce AI Co., Ltd.SHS NEW36,300$1.63 萬<0.1%歷史
UPXIUpexi, Inc.COM NEW11,700$1.15 萬<0.1%歷史
Gabelli Equity Tr Inc362397226RIGHT 04/14/202627,251$190<0.1%–