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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) |
|---|---|---|---|---|---|
| ETFS GOLD TR | PHYSCL GOLD SHS | 00326A104 | — | 7,996 shares | $316,190 |
| HP INC | COM | 40434L105 | — | 10,096 shares | $315,769 |
| JOHNSON CONTROLS INTERNATION | SHS | G51502105 | — | 2,123 shares | $315,233 |
| INNOVATOR ETFS TRUST | US EQTY ULTRA B | 45782C532 | — | 7,320 shares | $313,000 |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 | — | 4,789 shares | $312,838 |
| TIDAL TRUST I | FUND GRAN US ETF | 886364231 | — | 11,230 shares | $312,524 |
| IDEXX LABS INC | COM | 45168D104 | — | 598 shares | $312,252 |
| BARRICK MNG CORP | COM SHS | 06849F108 | — | 7,564 shares | $307,561 |
| LEGG MASON ETF INVT | CLEARBRIDGE LRG | 524682200 | — | 3,383 shares | $306,437 |
| FS KKR CAP CORP | COM | 302635206 | — | 27,624 shares | $303,586 |
| ISHARES TR | US INDUSTRIALS | 464287754 | — | 1,981 shares | $303,472 |
| CENTURY ALUM CO | COM | 156431108 | — | 8,417 shares | $302,843 |
| DIMENSIONAL ETF TRUST | INFLATION PROTE | 25434V856 | — | 7,752 shares | $302,790 |
| ISHARES TR | JPMORGAN USD EMG | 464288281 | — | 3,297 shares | $299,518 |
| FIRST TR EXCHANGE-TRADED ALP | SML CP GRW ALP | 33737M300 | — | 2,593 shares | $299,510 |
| NOVA LTD | COM | M7516K103 | — | 775 shares | $298,530 |
| INVESCO EXCHANGE TRADED FD T | S&P 500A EQL | 46137Y609 | — | 8,507 shares | $298,451 |
| ISHARES TR | CORE 1 5 YR USD | 46432F859 | — | 6,297 shares | $297,527 |
| LAMAR ADVERTISING CO | CL A | 512816109 | — | 2,050 shares | $295,185 |
| MANULIFE FINL CORP | COM | 56501R106 | — | 6,914 shares | $294,943 |
| ROCKET LAB CORP | COM | 773121108 | — | 4,220 shares | $294,488 |
| ISHARES TR | MSCI EAFE SMCP | 46435G839 | — | 6,769 shares | $294,045 |
| PROSHARES TR | LARGE CAP CRE | 74347R248 | — | 3,364 shares | $291,930 |
| FIFTH THIRD BANCORP | COM | 316773100 | — | 5,769 shares | $291,769 |
| WISDOMTREE TR | EUROPE HEDGED EQ | 97717X701 | — | 5,252 shares | $291,257 |
| ISHARES TR | IBONDS DEC 2032 | 46436E312 | — | 12,053 shares | $290,117 |
| IRON MTN INC DEL | COM | 46284V101 | — | 2,606 shares | $289,204 |
| WISDOMTREE TR | US VALUE FD | 97717W547 | — | 2,822 shares | $289,132 |
| PAYCHEX INC | COM | 704326107 | — | 2,925 shares | $288,436 |
| GSK PLC | SPONSORED ADR | 37733W204 | — | 5,979 shares | $288,008 |
| STRATEGY INC | CL A NEW | 594972408 | — | 1,874 shares | $287,299 |
| UNITY SOFTWARE INC | COM | 91332U101 | — | 7,016 shares | $287,165 |
| INVESCO EXCH TRADED FD TR II | KBW HIG DV YLD | 46138E610 | — | 25,809 shares | $285,189 |
| IREN LIMITED | ORDINARY SHARES | Q4982L109 | — | 6,918 shares | $282,539 |
| ISHARES TR | IBONDS DEC 2033 | 46436E130 | — | 11,525 shares | $282,130 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 | — | 3,789 shares | $281,814 |
| NORFOLK SOUTHN CORP | COM | 655844108 | — | 907 shares | $280,290 |
| ISHARES TR | MORNINGSTR US EQ | 464287127 | — | 2,645 shares | $279,516 |
| TWO RDS SHARED TR | LEAD DY YIEL ETF | 90214Q675 | — | 12,706 shares | $279,276 |
| DOMINION ENERGY INC | COM | 25746U109 | — | 4,611 shares | $279,061 |
| J P MORGAN EXCHANGE TRADED F | BETABUILDERS US | 46641Q340 | — | 2,317 shares | $278,959 |
| MONOLITHIC PWR SYS INC | COM | 609839105 | — | 206 shares | $277,148 |
| VISTRA CORP | COM | 92840M102 | — | 1,997 shares | $275,883 |
| FRANCO NEV CORP | COM | 351858105 | — | 1,157 shares | $275,556 |
| FIDELITY COMWLTH TR | NASDAQ COMPSIT | 315912808 | — | 2,587 shares | $274,301 |
| FIRST TR EXCHNG TRADED FD VI | SMIT UNCO BD ETF | 33740F888 | — | 11,529 shares | $274,191 |
| FRANKLIN TEMPLETON ETF TR | HIGH YIELD CORP | 35473P629 | — | 11,706 shares | $273,977 |
| DIMENSIONAL ETF TRUST | US EQUI MARK ETF | 25434V401 | — | 3,285 shares | $272,753 |
| CANADIAN NATL RY CO | COM | 136375102 | — | 2,294 shares | $272,420 |
| JANUS DETROIT STR TR | HENDERSN SML ETF | 47103U209 | — | 3,040 shares | $271,965 |
| DATADOG INC | CL A COM | 23804L103 | — | 989 shares | $271,102 |
| ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | — | 2,710 shares | $270,392 |
| ISHARES TR | GLB INFRASTR ETF | 464288372 | — | 4,378 shares | $269,486 |
| CVS HEALTH CORP | COM | 126650100 | — | 3,149 shares | $269,384 |
| SYNCHRONY FINANCIAL | COM | 87165B103 | — | 3,793 shares | $269,069 |
| SKYWORKS SOLUTIONS INC | COM | 83088M102 | — | 3,105 shares | $265,413 |
| FIRST TR EXCH TRADED FD III | PFD SECS INC ETF | 33739E108 | — | 15,392 shares | $262,752 |
| TERADYNE INC | COM | 880770102 | — | 652 shares | $261,012 |
| VICTORY PORTFOLIOS II | VCSHS US EQ INCM | 92647N824 | — | 3,636 shares | $260,182 |
| INVESCO EXCH TRADED FD TR II | KBW BK ETF | 46138E628 | — | 2,982 shares | $260,123 |
| ISHARES U S ETF TR | SHOR MAT MUN ETF | 46431W838 | — | 5,188 shares | $257,000 |
| FIRST TR EXCHANGE-TRADED FD | NO AMER ENERGY | 33738D101 | — | 6,213 shares | $254,321 |
| CLOUDFLARE INC | CL A COM | 18915M107 | — | 729 shares | $253,468 |
| RPM INTL INC | COM | 749685103 | — | 2,543 shares | $251,111 |
| TTM TECHNOLOGIES INC | COM | 87305R109 | — | 2,032 shares | $249,611 |
| SCHWAB STRATEGIC TR | FUND EM EQUI ETF | 808524730 | — | 5,944 shares | $248,689 |
| ISHARES TR | U.S. MED DVC ETF | 464288810 | — | 4,831 shares | $247,106 |
| FIRST TR EXCHANGE-TRADED FD | FST LOW OPPT EFT | 33739Q200 | — | 5,095 shares | $246,893 |
| JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | — | 1,060 shares | $245,180 |
| TRUST FOR PROFESSIONAL MANAG | CONVERGENCE LNG | 89834G760 | — | 7,191 shares | $245,050 |
| FRANKLIN TEMPLETON HOLDINGS | RESPBLY SRCD GLD | 35473M105 | — | 4,425 shares | $245,015 |
| AAON INC | COM PAR $0.004 | 000360206 | — | 2,955 shares | $244,586 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | — | 3,811 shares | $243,456 |
| FEDEX FGHT HLDG CO INC | COMMON STOCK | 314352105 | — | 2,223 shares | $243,318 |
| INVESCO EXCH TRADED FD TR II | S&P MDCP 400 REV | 46138G672 | — | 1,756 shares | $243,031 |
| PGIM ROCK ETF TR | S&P 500 MAX JULY | 69420N627 | — | 9,028 shares | $243,000 |
| SYNOPSYS INC | COM | 871607107 | — | 558 shares | $242,226 |
| FIRST TR EXCHANGE-TRADED FD | DOW 30 EQL WGT | 33733A201 | — | 5,460 shares | $242,000 |
| CAMECO CORP | COM | 13321L108 | — | 2,792 shares | $241,969 |
| DBX ETF TR | XTRACK MSCI EAFE | 233051200 | — | 4,396 shares | $241,560 |
| NEWMARKET CORP | COM | 651587107 | — | 268 shares | $240,384 |
| ABRDN SILVER ETF TRUST | PHYSCL SILVR SHS | 003264108 | — | 4,179 shares | $239,353 |
| FIDELITY NATL FINL INC | COM SHS | 31620R303 | — | 6,177 shares | $238,627 |
| NEWMONT CORP | COM | 651639106 | — | 2,059 shares | $237,995 |
| AMERICAN FINANCIAL GROUP INC | COM | 025932104 | — | 1,739 shares | $237,364 |
| VANGUARD ADMIRAL FDS INC | SMLCP 600 GRTH | 921932794 | — | 1,721 shares | $237,348 |
| FIRST TR EXCHANGE-TRADED ALP | MID CAP VAL FD | 33737M201 | — | 3,988 shares | $235,156 |
| FIRSTENERGY CORP | COM | 337932107 | — | 5,413 shares | $234,825 |
| SPDR SERIES TRUST | ST STR SP SEMI | 78464A862 | — | 439 shares | $232,891 |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL DIS | 46137V381 | — | 4,470 shares | $230,975 |
| FIRST TR EXCHANGE TRADED FD | MULTI ASSET DI | 33738R100 | — | 14,590 shares | $230,887 |
| LEGG MASON ETF INVT | FRANKLIN US LOW | 52468L406 | — | 5,534 shares | $228,993 |
| SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | — | 9,568 shares | $228,365 |
| ETF SER SOLUTIONS | US GBL GLD PRE | 26922A719 | — | 5,275 shares | $227,353 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT E | 33740F318 | — | 5,749 shares | $226,000 |
| FIRST TR EXCHANGE-TRADED FD | BLOOMBERG AI ETF | 33734X739 | — | 3,943 shares | $223,592 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | — | 6,979 shares | $223,420 |
| PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | — | 1,986 shares | $222,881 |
| INVESCO ACTVELY MNGD ETC FD | OPTIMUM YIELD | 46090F100 | — | 11,514 shares | $222,215 |
| FIRST TR EXCH TRD ALPHDX FD | DEV MRK EX US | 33737J174 | — | 2,368 shares | $221,689 |