Holders — by stockHoldings — by fund
GREAT VALLEY ADVISOR GROUP, INC.
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 1769897
$6.33B
disclosed book value
1,040
positions
3.6%
largest position share
Positions, as of 2026-06-30
top 100 of 1,040 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | NVDANVIDIA CORPORATION | 1.1M | $227.4M | 3.6% |
| 2 | SPYMSPDR SERIES TRUST | 1.7M | $145.8M | 2.3% |
| 3 | DLNWISDOMTREE TR | 1.5M | $142.2M | 2.2% |
| 4 | AAPLAPPLE INC | 433,052 | $125.3M | 2% |
| 5 | QGROAMERICAN CENTY ETF TR | 1.0M | $122.6M | 1.9% |
| 6 | IDMOINVESCO EXCH TRADED FD TR II | 1.6M | $93.6M | 1.5% |
| 7 | BONDPIMCO ETF TR | 991,278 | $91.4M | 1.4% |
| 8 | VFLOVICTORY PORTFOLIOS II | 2.0M | $90.4M | 1.4% |
| 9 | AVEMAMERICAN CENTY ETF TR | 905,306 | $87.4M | 1.4% |
| 10 | AMZNAMAZON COM INC | 339,213 | $80.8M | 1.3% |
| 11 | CGMSCAPITAL GRP FIXED INCM ETF T | 2.8M | $77.8M | 1.2% |
| 12 | JIREJ P MORGAN EXCHANGE TRADED F | 842,940 | $69.5M | 1.1% |
| 13 | SPSMSPDR SERIES TRUST | 1.2M | $69.2M | 1.1% |
| 14 | GLDMWORLD GOLD TR | 866,299 | $68.8M | 1.1% |
| 15 | QQQINVESCO QQQ TR | 92,469 | $68.1M | 1.1% |
| 16 | CGGRCAPITAL GROUP GROWTH ETF | 1.4M | $65.9M | 1% |
| 17 | JAVAJ P MORGAN EXCHANGE TRADED F | 827,129 | $65.7M | 1% |
| 18 | LVHILEGG MASON ETF INVT | 1.6M | $63.5M | 1% |
| 19 | GOOGALPHABET INC | 177,780 | $62.8M | 1% |
| 20 | MSFTMICROSOFT CORP | 167,115 | $62.3M | 1% |
| 21 | FEDERATED HERMES ETF TRUST | 1.9M | $60.5M | 1% |
| 22 | XMMOINVESCO EXCHANGE TRADED FD T | 353,974 | $60.2M | 1% |
| 23 | SPYSTATE STR SPDR S&P 500 ETF T | 76,464 | $57.1M | 0.9% |
| 24 | JGROJ P MORGAN EXCHANGE TRADED F | 578,497 | $57.0M | 0.9% |
| 25 | VICTORY PORTFOLIOS II | 936,541 | $56.0M | 0.9% |
| 26 | TCAFT ROWE PRICE EXCHANGE-TRADED | 1.3M | $51.5M | 0.8% |
| 27 | SPMDSPDR SERIES TRUST | 740,863 | $50.1M | 0.8% |
| 28 | VICTORY PORTFOLIOS II | 847,849 | $49.3M | 0.8% |
| 29 | AVIGAMERICAN CENTY ETF TR | 1.2M | $47.7M | 0.8% |
| 30 | SPYGSPDR SERIES TRUST | 385,712 | $45.9M | 0.7% |
| 31 | JMEEJ P MORGAN EXCHANGE TRADED F | 571,576 | $44.6M | 0.7% |
| 32 | GOOGLALPHABET INC | 123,330 | $44.1M | 0.7% |
| 33 | SMHVANECK ETF TRUST | 66,409 | $43.6M | 0.7% |
| 34 | CGMUCAPITAL GRP FIXED INCM ETF T | 1.6M | $43.4M | 0.7% |
| 35 | SPABSPDR SERIES TRUST | 1.6M | $41.7M | 0.7% |
| 36 | VFMOVANGUARD WELLINGTON FD | 165,303 | $41.2M | 0.7% |
| 37 | SPYVSPDR SERIES TRUST | 668,835 | $40.7M | 0.6% |
| 38 | JAAAJANUS DETROIT STR TR | 794,458 | $40.1M | 0.6% |
| 39 | JEPQJ P MORGAN EXCHANGE TRADED F | 635,496 | $39.1M | 0.6% |
| 40 | AVGOBROADCOM INC | 101,331 | $38.3M | 0.6% |
| 41 | LDURPIMCO ETF TR | 370,534 | $35.4M | 0.6% |
| 42 | FNDXSCHWAB STRATEGIC TR | 1.1M | $34.8M | 0.6% |
| 43 | VUGVANGUARD INDEX FDS | 402,640 | $34.7M | 0.5% |
| 44 | PAVEGLOBAL X FDS | 577,813 | $34.0M | 0.5% |
| 45 | JPMJPMORGAN CHASE & CO | 103,960 | $34.0M | 0.5% |
| 46 | ITOTISHARES TR | 206,629 | $33.9M | 0.5% |
| 47 | SPTISPDR SERIES TRUST | 1.2M | $33.3M | 0.5% |
| 48 | GARPISHARES TR | 398,187 | $32.9M | 0.5% |
| 49 | COWZPACER FDS TR | 526,142 | $32.7M | 0.5% |
| 50 | SCHDSCHWAB STRATEGIC TR | 1.0M | $32.6M | 0.5% |
| 51 | CGDVCAPITAL GROUP DIVIDEND VALUE | 643,031 | $31.7M | 0.5% |
| 52 | AGGISHARES TR | 315,575 | $31.2M | 0.5% |
| 53 | RBB FUND TRUST | 579,013 | $30.9M | 0.5% |
| 54 | VTIVANGUARD INDEX FDS | 82,483 | $30.5M | 0.5% |
| 55 | QEFASPDR INDEX SHS FDS | 310,781 | $29.8M | 0.5% |
| 56 | IMTMISHARES TR | 548,458 | $29.2M | 0.5% |
| 57 | VTVVANGUARD INDEX FDS | 130,769 | $28.5M | 0.5% |
| 58 | METAMETA PLATFORMS INC | 49,015 | $27.6M | 0.4% |
| 59 | MUMICRON TECHNOLOGY INC | 23,343 | $26.9M | 0.4% |
| 60 | AMPLIFY ETF TR | 639,968 | $26.9M | 0.4% |
| 61 | LLYELI LILLY & CO | 22,391 | $26.9M | 0.4% |
| 62 | FNDFSCHWAB STRATEGIC TR | 505,042 | $26.6M | 0.4% |
| 63 | VOOVANGUARD INDEX FDS | 38,584 | $26.5M | 0.4% |
| 64 | PIMCO ETF TR | 576,657 | $26.4M | 0.4% |
| 65 | JPIEJ P MORGAN EXCHANGE TRADED F | 549,852 | $25.3M | 0.4% |
| 66 | AIRRFIRST TR EXCHANGE TRADED FD | 188,078 | $25.1M | 0.4% |
| 67 | FHEQFIDELITY GREENWOOD STREET TR | 745,968 | $24.6M | 0.4% |
| 68 | JEPIJ P MORGAN EXCHANGE TRADED F | 430,218 | $24.3M | 0.4% |
| 69 | TSMTAIWAN SEMICONDUCTOR MANUFAC | 50,568 | $24.1M | 0.4% |
| 70 | IVVISHARES TR | 32,068 | $24.0M | 0.4% |
| 71 | SLVISHARES SILVER TR | 437,989 | $23.4M | 0.4% |
| 72 | TEMPLETON EMERGING MKTS FD | 1.0M | $23.4M | 0.4% |
| 73 | IWDISHARES TR | 94,896 | $23.0M | 0.4% |
| 74 | JMBSJANUS DETROIT STR TR | 510,655 | $23.0M | 0.4% |
| 75 | CGBLCAPITAL GROUP CORE BALANCED | 575,229 | $21.8M | 0.3% |
| 76 | VBVANGUARD INDEX FDS | 71,790 | $21.8M | 0.3% |
| 77 | XLKSELECT SECTOR SPDR TR | 112,578 | $21.4M | 0.3% |
| 78 | VNLAJANUS DETROIT STR TR | 432,861 | $21.2M | 0.3% |
| 79 | VOVANGUARD INDEX FDS | 256,140 | $20.6M | 0.3% |
| 80 | IWFISHARES TR | 163,398 | $20.3M | 0.3% |
| 81 | WMTWALMART INC | 176,942 | $20.0M | 0.3% |
| 82 | DGSWISDOMTREE TR | 308,550 | $20.0M | 0.3% |
| 83 | BIVVANGUARD BD INDEX FDS | 260,224 | $20.0M | 0.3% |
| 84 | ABBVABBVIE INC | 77,720 | $19.6M | 0.3% |
| 85 | MUBISHARES TR | 181,282 | $19.5M | 0.3% |
| 86 | VVISA INC | 53,885 | $18.5M | 0.3% |
| 87 | TSLATESLA INC | 42,811 | $18.0M | 0.3% |
| 88 | VIGVANGUARD SPECIALIZED FUNDS | 74,635 | $17.7M | 0.3% |
| 89 | JNJJOHNSON & JOHNSON | 68,669 | $17.4M | 0.3% |
| 90 | DFACDIMENSIONAL ETF TRUST | 390,139 | $17.3M | 0.3% |
| 91 | BRK/BBERKSHIRE HATHAWAY INC DEL | 34,523 | $17.3M | 0.3% |
| 92 | FESMFIDELITY COVINGTON TRUST | 355,647 | $17.2M | 0.3% |
| 93 | FBCGFIDELITY COVINGTON TRUST | 274,340 | $17.0M | 0.3% |
| 94 | BILSPDR SERIES TRUST | 181,693 | $16.7M | 0.3% |
| 95 | SPTMSPDR SERIES TRUST | 178,323 | $16.2M | 0.3% |
| 96 | QTUMETF SER SOLUTIONS | 96,189 | $15.9M | 0.3% |
| 97 | BUFRFIRST TR EXCHNG TRADED FD VI | 426,004 | $15.6M | 0.2% |
| 98 | SPDWSPDR INDEX SHS FDS | 308,377 | $15.5M | 0.2% |
| 99 | BBUSJ P MORGAN EXCHANGE TRADED F | 114,080 | $15.4M | 0.2% |
| 100 | IJHISHARES TR | 197,321 | $15.2M | 0.2% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.