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GREAT VALLEY ADVISOR GROUP, INC.
Period ended Sep 30, 2026 · Latest filing Nov 9, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $6,908,007,256
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- NVIDIA CORPORATION · COM · 67066G104 · shares: $262,763,340
- SPDR SERIES TRUST · ST STR P500ETF · 78464A854 · shares: $177,308,995
- APPLE INC · COM · 037833100 · shares: $151,932,051
- WISDOMTREE TR · US LARGECAP DIVD · 97717W307 · shares: $148,884,356
- AMERICAN CENTY ETF TR · US QUALITY GROW · 025072307 · shares: $125,439,589
- INVESCO EXCH TRADED FD TR II · S&P INTL MOMNT · 46138E222 · shares: $98,781,959
- VICTORY PORTFOLIOS II · SHS FR CA FL ETF · 92647X830 · shares: $98,311,853
- AMERICAN CENTY ETF TR · AVANTIS EMGMKT · 025072604 · shares: $90,086,483
- MICROSOFT CORP · COM · 594918104 · shares: $89,177,011
- AMAZON COM INC · COM · 023135106 · shares: $88,181,233
Reported holdings
1,085 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| NVIDIA CORPORATION | COM | 67066G104 | — | 1,150,553 shares | $262,763,340 |
| SPDR SERIES TRUST | ST STR P500ETF | 78464A854 | — | 1,975,372 shares | $177,308,995 |
| APPLE INC | COM | 037833100 | — | 456,225 shares | $151,932,051 |
| WISDOMTREE TR | US LARGECAP DIVD | 97717W307 | — | 1,531,731 shares | $148,884,356 |
| AMERICAN CENTY ETF TR | US QUALITY GROW | 025072307 | — | 1,070,027 shares | $125,439,589 |
| INVESCO EXCH TRADED FD TR II | S&P INTL MOMNT | 46138E222 | — | 1,618,314 shares | $98,781,959 |
| VICTORY PORTFOLIOS II | SHS FR CA FL ETF | 92647X830 | — | 1,920,520 shares | $98,311,853 |
| AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 025072604 | — | 958,167 shares | $90,086,483 |
| MICROSOFT CORP | COM | 594918104 | — | 173,869 shares | $89,177,011 |
| AMAZON COM INC | COM | 023135106 | — | 353,926 shares | $88,181,233 |
| WORLD GOLD TR | SPDR GLD MINIS | 98149E303 | — | 952,621 shares | $78,286,592 |
| CAPITAL GROUP GROWTH ETF | SHS CREAT UNIT | 14020G101 | — | 1,577,480 shares | $74,820,095 |
| J P MORGAN EXCHANGE TRADED F | INTRNL RES EQT | 46641Q134 | — | 884,420 shares | $72,663,665 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | — | 96,263 shares | $71,213,375 |
| SPDR SERIES TRUST | ST STR SP600 SML | 78468R853 | — | 1,333,037 shares | $70,464,651 |
| JANUS DETROIT STR TR | HENDRSON AAA CL | 47103U845 | — | 1,341,798 shares | $67,720,840 |
| LEGG MASON ETF INVT | FRANKLIN INTL LW | 52468L505 | — | 1,621,371 shares | $67,627,193 |
| J P MORGAN EXCHANGE TRADED F | ACTIVE VALUE ETF | 46641Q167 | — | 832,460 shares | $66,364,107 |
| INVESCO EXCHANGE TRADED FD T | S&P MDCP MOMNTUM | 46137V464 | — | 450,586 shares | $66,123,471 |
| J P MORGAN EXCHANGE TRADED F | ACTIVE GROWTH | 46654Q609 | — | 672,323 shares | $64,933,345 |
| ALPHABET INC | CAP STK CL C | 02079K107 | — | 180,298 shares | $61,434,418 |
| PIMCO ETF TR | ACTIVE BD ETF | 72201R775 | — | 686,751 shares | $59,740,538 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | — | 77,305 shares | $58,955,254 |
| VICTORY PORTFOLIOS II | VICTORYSHS US | 92647N691 | — | 950,768 shares | $56,675,330 |
| SPDR SERIES TRUST | ST STR P500VAL | 78464A508 | — | 922,809 shares | $56,411,333 |
| FEDERATED HERMES ETF TRUST | US STRATEGIC DIV | 31423L305 | — | 1,785,557 shares | $56,084,656 |
| SPDR SERIES TRUST | ST STR P400MID | 78464A847 | — | 880,325 shares | $55,495,705 |
| CAPITAL GROUP DIVIDEND VALUE | SHS CREAT UNIT | 14020W106 | — | 1,120,778 shares | $54,749,557 |
| CAPITAL GRP FIXED INCM ETF T | US MULTI-SECTOR | 14020Y300 | — | 2,063,723 shares | $54,131,366 |
| SPDR SERIES TRUST | ST STR P500GRW | 78464A409 | — | 438,874 shares | $54,016,162 |
| SPDR SERIES TRUST | ST STR AGGRE ETF | 78464A649 | — | 2,064,175 shares | $50,282,936 |
| PIMCO ETF TR | MULTISECTOR BD | 72201R585 | — | 1,940,742 shares | $49,275,315 |
| ISHARES TR | CORE S&P500 ETF | 464287200 | — | 63,816 shares | $48,873,007 |
| AMERICAN CENTY ETF TR | AVANTIS CORE FI | 025072562 | — | 1,221,912 shares | $48,131,076 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 126,350 shares | $43,474,085 |
| RBB FUND TRUST | FIRS EAGL OV ETF | 75526L878 | — | 807,343 shares | $43,410,619 |
| J P MORGAN EXCHANGE TRADED F | SMALL & MID CAP | 46641Q118 | — | 576,926 shares | $42,450,594 |
| J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | 46654Q203 | — | 673,271 shares | $41,244,787 |
| VANGUARD INDEX FDS | MRNGSTR VAL ETF | 922908744 | — | 186,698 shares | $40,342,129 |
| CAPITAL GRP FIXED INCM ETF T | MUN INM ETF | 14020Y201 | — | 1,519,363 shares | $39,412,396 |
| VANGUARD WELLINGTON FD | US MOMENTUM | 921935508 | — | 169,748 shares | $38,544,418 |
| VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | — | 62,876 shares | $38,291,548 |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | — | 660,318 shares | $37,123,469 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US L | 808524771 | — | 1,157,556 shares | $36,428,059 |
| META PLATFORMS INC | CL A | 30303M102 | — | 49,490 shares | $35,889,234 |
| VANECK ETF TRUST | REAL ASSETS ETF | 92189F130 | — | 899,960 shares | $35,845,310 |
| ISHARES TR | CORE MSCI INTL | 46435G326 | — | 399,778 shares | $35,772,062 |
| BROADCOM INC | COM | 11135F101 | — | 100,909 shares | $35,437,805 |
| PACER FDS TR | US CASH COWS 100 | 69374H881 | — | 529,988 shares | $35,382,154 |
| JPMORGAN CHASE & CO | COM | 46625H100 | — | 106,843 shares | $35,346,159 |
| ISHARES TR | MSCI US GARP ETF | 46436E403 | — | 414,270 shares | $35,320,843 |
| VANGUARD INDEX FDS | MRNGSTR GRWT ETF | 922908736 | — | 391,349 shares | $35,264,293 |
| ISHARES TR | MSCI INTL MOMENT | 46434V449 | — | 664,396 shares | $34,967,492 |
| FIRST TR EXCHNG TRADED FD VI | FT LADD BUFF ETF | 33740F755 | — | 929,405 shares | $34,825,165 |
| ISHARES TR | CORE S&P TTL STK | 464287150 | — | 209,105 shares | $34,769,946 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | — | 1,044,674 shares | $33,983,673 |
| VANGUARD INDEX FDS | MRNGSTR TTL STK | 922908769 | — | 89,304 shares | $33,420,546 |
| SPDR SERIES TRUST | ST INTER ETF | 78464A672 | — | 1,204,670 shares | $32,863,743 |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | — | 45,128 shares | $31,627,755 |
| GLOBAL X FDS | US INFR DEV ETF | 37954Y673 | — | 584,567 shares | $30,689,842 |
| SELECT SECTOR SPDR TR | ST STR TECHN ETF | 81369Y803 | — | 146,828 shares | $28,741,312 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | 808524755 | — | 518,232 shares | $27,854,724 |
| ELI LILLY & CO | COM | 532457108 | — | 23,358 shares | $27,027,524 |
| CAPITAL GROUP CORE BALANCED | SHS | 14021D107 | — | 733,660 shares | $26,961,705 |
| MICRON TECHNOLOGY INC | COM | 595112103 | — | 25,312 shares | $26,960,146 |
| AMPLIFY ETF TR | CWP INTL ENHANCE | 032108722 | — | 646,560 shares | $26,857,671 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | — | 112,797 shares | $26,316,482 |
| J P MORGAN EXCHANGE TRADED F | INCOME ETF | 46641Q159 | — | 579,515 shares | $26,014,536 |
| FIDELITY GREENWOOD STREET TR | HEDGED EQTY ETF | 31624J745 | — | 769,560 shares | $25,903,000 |
| T ROWE PRICE EXCHANGE-TRADED | FLOATING RATE | 87283Q883 | — | 491,671 shares | $24,829,317 |
| ISHARES SILVER TR | ISHARES | 46428Q109 | — | 454,590 shares | $24,780,132 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 | — | 99,949 shares | $24,779,879 |
| ISHARES TR | CORE US AGGBD ET | 464287226 | — | 253,217 shares | $23,939,164 |
| SPDR INDEX SHS FDS | ST STR PO EX ETF | 78463X889 | — | 474,828 shares | $23,840,770 |
| PIMCO ETF TR | MUNI INCOME OPP | 72201R635 | — | 550,419 shares | $23,442,814 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | — | 48,643 shares | $22,190,403 |
| FIRST TR EXCHANGE TRADED FD | RBA INDL ETF | 33738R704 | — | 211,328 shares | $21,817,021 |
| TEMPLETON EMERGING MKTS FD | COM | 880191101 | — | 970,852 shares | $21,606,351 |
| VANGUARD INDEX FDS | MRNGSTR MID CAP | 922908629 | — | 261,984 shares | $20,545,078 |
| FIRST TR EXCHANGE TRADED FD | RISNG DIVD ACHIV | 33738R506 | — | 260,537 shares | $20,397,069 |
| WISDOMTREE TR | EMG MKTS SMCAP | 97717W281 | — | 322,398 shares | $20,369,463 |
| VANGUARD INDEX FDS | MRNGSTR SML CAP | 922908751 | — | 71,482 shares | $20,336,013 |
| JANUS DETROIT STR TR | HENDRSN SHRT ETF | 47103U886 | — | 417,543 shares | $20,276,257 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 | — | 161,396 shares | $20,216,212 |
| ABBVIE INC | COM | 00287Y109 | — | 77,245 shares | $20,206,397 |
| VISA INC | COM CL A | 92826C839 | — | 55,513 shares | $19,946,922 |
| VICTORY PORTFOLIOS II | VICSHS DV AC ETF | 92647N667 | — | 353,750 shares | $19,857,512 |
| ISHARES TR | NATIONAL MUN ETF | 464288414 | — | 194,500 shares | $19,664,121 |
| VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | — | 268,023 shares | $19,527,722 |
| SPDR INDEX SHS FDS | ST PORT MARK ETF | 78463X509 | — | 371,208 shares | $19,213,801 |
| DIMENSIONAL ETF TRUST | US COR EQU 2 ETF | 25434V708 | — | 430,743 shares | $19,146,292 |
| WALMART INC | COM | 931142103 | — | 181,787 shares | $18,891,319 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | 46641Q837 | — | 366,082 shares | $18,439,104 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | — | 36,266 shares | $18,059,127 |
| FIDELITY COVINGTON TRUST | BLUE CHIP GRWTH | 316092352 | — | 285,265 shares | $18,031,972 |
| JOHNSON & JOHNSON | COM | 478160104 | — | 66,928 shares | $17,718,429 |
| J P MORGAN EXCHANGE TRADED F | BETABUILDRS US | 46641Q399 | — | 128,714 shares | $17,708,302 |
| SPDR SERIES TRUST | ST STR BLO 1 ETF | 78468R663 | — | 187,098 shares | $17,145,982 |
| FIRST TR EXCHANGE-TRADED FD | VEST LADDERED | 33733E690 | — | 795,391 shares | $16,592,000 |
| J P MORGAN EXCHANGE TRADED F | MUNICIPAL ETF | 46641Q647 | — | 347,600 shares | $16,538,950 |