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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) |
|---|---|---|---|---|---|
| INTEL CORP | COM | 458140100 | — | 51,641 shares | $6,208,961 |
| SPDR SERIES TRUST | ST PORT HIGH ETF | 78468R606 | — | 274,102 shares | $6,191,962 |
| FIRST TR EXCHANGE-TRADED FD | NASDQ CLN EDGE | 33737A108 | — | 34,856 shares | $6,173,334 |
| MORGAN STANLEY | COM NEW | 617446448 | — | 31,796 shares | $5,980,744 |
| CAPITAL GROUP INTERNATIONAL | SHS | 14021T102 | — | 166,012 shares | $5,972,755 |
| 3M CO | COM | 88579Y101 | — | 36,151 shares | $5,934,278 |
| DIMENSIONAL ETF TRUST | CORE FIXE IN ETF | 25434V872 | — | 147,569 shares | $5,920,525 |
| POWELL INDS INC | COM | 739128106 | — | 31,989 shares | $5,901,003 |
| ISHARES TR | US TREAS BD ETF | 46429B267 | — | 268,149 shares | $5,864,341 |
| ISHARES TR | CORE DIVID ETF | 46435U861 | — | 90,765 shares | $5,855,416 |
| VANGUARD WORLD FD | MRNGSTR MEGA CAP | 921910816 | — | 62,729 shares | $5,811,739 |
| INVESCO EXCH TRD SLF IDX FD | RUSL 1000 DYNM | 46138J619 | — | 82,992 shares | $5,785,157 |
| EATON CORP PLC | SHS | G29183103 | — | 13,447 shares | $5,777,903 |
| HONEYWELL AEROSPACE INC | COM | 43849R105 | — | 37,179 shares | $5,761,579 |
| QUAD / GRAPHICS INC | COM CL A | 747301109 | — | 621,325 shares | $5,735,000 |
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 | — | 45,214 shares | $5,681,877 |
| ISHARES TR | TIPS BD ETF | 464287176 | — | 54,609 shares | $5,681,516 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | — | 8,345 shares | $5,632,287 |
| SELECT SECTOR SPDR TR | ST STR ENERG ETF | 81369Y506 | — | 91,543 shares | $5,630,289 |
| SPDR SERIES TRUST | ST TERM HIGH ETF | 78468R408 | — | 228,441 shares | $5,539,442 |
| EMERSON ELEC CO | COM | 291011104 | — | 35,685 shares | $5,535,301 |
| GALAXY DIGITAL INC. | CL A | 36317J209 | — | 239,534 shares | $5,447,000 |
| CITIGROUP INC | COM NEW | 172967424 | — | 41,584 shares | $5,384,205 |
| J P MORGAN EXCHANGE TRADED F | US QUALTY FCTR | 46641Q761 | — | 72,945 shares | $5,383,757 |
| FIDELITY COVINGTON TRUST | HIGH DIVID ETF | 316092840 | — | 87,998 shares | $5,344,465 |
| ISHARES TR | 3 7 YR TREAS BD | 464288661 | — | 46,929 shares | $5,323,511 |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | — | 25,496 shares | $5,303,347 |
| VANGUARD INDEX FDS | MRNGSTR MD CP VA | 922908512 | — | 26,901 shares | $5,260,256 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 | — | 66,980 shares | $5,231,372 |
| GLOBAL X FDS | ARTIFICIAL ETF | 37954Y632 | — | 80,028 shares | $5,214,629 |
| ISHARES TR | RUS MD CP GR ETF | 464287481 | — | 37,756 shares | $5,198,376 |
| FIRST TR EXCHANGE-TRADED FD | FT VEST RIS | 33738D879 | — | 186,304 shares | $5,194,427 |
| INVESCO EXCHANGE TRADED FD T | S&P 500 TOP 50 | 46137V233 | — | 81,600 shares | $5,190,637 |
| VANGUARD INDEX FDS | MRNGSTR SM CP GR | 922908595 | — | 15,345 shares | $5,183,622 |
| ISHARES TR | RUS TOP 200 ETF | 464289446 | — | 26,971 shares | $5,128,850 |
| GE AEROSPACE | COM NEW | 369604301 | — | 16,276 shares | $5,082,724 |
| HARBOR ETF TRUST | LONG TERM GROWER | 41151J406 | — | 147,890 shares | $5,074,111 |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | — | 64,486 shares | $5,049,822 |
| AMGEN INC | COM | 031162100 | — | 11,910 shares | $5,019,837 |
| SPDR SERIES TRUST | ST STR NUVEE ETF | 78468R721 | — | 117,171 shares | $5,011,379 |
| SPACE EXPLORATION TECHN CORP | CLASS A COM STK | 84615Q103 | — | 32,929 shares | $4,967,671 |
| VANGUARD INDEX FDS | MRNGSTR SML CP V | 922908611 | — | 21,342 shares | $4,930,407 |
| SPDR SERIES TRUST | ST STR TIPS ETF | 78464A656 | — | 200,900 shares | $4,895,946 |
| AMERICAN CENTY ETF TR | US EQT ETF | 025072885 | — | 38,220 shares | $4,895,800 |
| HONEYWELL INTL INC | COM | 438516205 | — | 22,905 shares | $4,831,620 |
| STERLING INFRASTRUCTURE INC | COM | 859241101 | — | 9,813 shares | $4,825,750 |
| PEPSICO INC | COM | 713448108 | — | 37,792 shares | $4,789,309 |
| ISHARES TR | RUS 2000 GRW ETF | 464287648 | — | 13,371 shares | $4,772,223 |
| SNOWFLAKE INC | COM SHS | 833445109 | — | 14,045 shares | $4,769,284 |
| ISHARES TR | SHRT NAT MUN ETF | 464288158 | — | 45,584 shares | $4,765,328 |
| J P MORGAN EXCHANGE TRADED F | JPMORGAN INTL VL | 46654Q757 | — | 49,973 shares | $4,758,695 |
| UBER TECHNOLOGIES INC | COM | 90353T100 | — | 68,632 shares | $4,702,363 |
| CAPITAL GROUP GBL GROWTH EQT | SHS CREAT UNIT | 14020X104 | — | 118,011 shares | $4,694,986 |
| SELECT SECTOR SPDR TR | ST STR FINL ETF | 81369Y605 | — | 86,647 shares | $4,627,320 |
| CHUBB LIMITED | COM | H1467J104 | — | 14,176 shares | $4,611,105 |
| LOCKHEED MARTIN CORP | COM | 539830109 | — | 9,004 shares | $4,584,627 |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | — | 55,081 shares | $4,570,072 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740U661 | — | 102,195 shares | $4,554,000 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | — | 64,138 shares | $4,499,243 |
| THORNBURG ETF TR | INTL EQUITY ETF | 88521L306 | — | 129,303 shares | $4,489,387 |
| VANGUARD INDEX FDS | MRNGSTR MD CP GR | 922908538 | — | 15,338 shares | $4,480,108 |
| INVESCO ACTIVELY MANAGED EXC | TOTAL RETURN | 46090A804 | — | 100,393 shares | $4,476,506 |
| SELECT SECTOR SPDR TR | ST STR INDL ETF | 81369Y704 | — | 26,558 shares | $4,435,110 |
| ISHARES TR | BROAD USD HIGH | 46435U853 | — | 123,281 shares | $4,403,603 |
| CAPITAL GRP FIXED INCM ETF T | MUN HIGH ETF | 14020Y805 | — | 182,173 shares | $4,385,236 |
| CHARLES SCHWAB CORP (THE) | COM | 808513105 | — | 44,105 shares | $4,311,191 |
| SELECT SECTOR SPDR TR | ST STR MATER ETF | 81369Y100 | — | 87,682 shares | $4,270,310 |
| GOLDMAN SACHS ETF TR | S&P 500 PREMIUM | 38149W622 | — | 75,763 shares | $4,229,836 |
| SPROTT ASSET MANAGEMENT LP | PHYSICAL SILVER | 85207K107 | — | 218,292 shares | $4,228,204 |
| ORACLE CORP | COM | 68389X105 | — | 30,777 shares | $4,225,872 |
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | — | 49,267 shares | $4,185,474 |
| GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | 381430503 | — | 28,831 shares | $4,181,605 |
| RTX CORPORATION | COM | 75513E101 | — | 22,433 shares | $4,164,767 |
| ISHARES TR | MSCI USA MIN ETF | 46429B697 | — | 42,719 shares | $4,162,641 |
| FIRST TR EXCHANGE-TRADED FD | VEST INVESTMENT | 33738D747 | — | 230,190 shares | $4,157,000 |
| INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | 46137V100 | — | 26,887 shares | $4,156,953 |
| SPDR SERIES TRUST | ST STR SP500DIV | 78468R788 | — | 91,290 shares | $4,142,129 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | — | 7,501 shares | $4,136,080 |
| CUMMINS INC | COM | 231021106 | — | 7,993 shares | $4,128,380 |
| STATE STR SPDR DOW JONES IND | UT SER 1 | 78467X109 | — | 8,117 shares | $4,128,262 |
| SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | — | 120,910 shares | $4,112,916 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST NASD ETF | 33740U752 | — | 99,769 shares | $4,042,172 |
| INVESCO EXCH TRADED FD TR II | S&P INTL QULTY | 46138E214 | — | 93,647 shares | $4,038,965 |
| PHILLIPS 66 | COM | 718546104 | — | 15,689 shares | $4,005,155 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | — | 4,333 shares | $3,995,919 |
| ETFIS SER TR I | VIRTUS REAVES UT | 26923G806 | — | 56,906 shares | $3,993,508 |
| PGIM ROCK ETF TR | LADDE S&P 20 ETF | 69420N692 | — | 127,642 shares | $3,989,000 |
| CAPITAL GROUP GLOBAL EQUITY | SHS | 14020R107 | — | 114,422 shares | $3,983,116 |
| VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 921932505 | — | 46,495 shares | $3,974,770 |
| SPDR SERIES TRUST | ST STR SP600GRWO | 78464A201 | — | 36,656 shares | $3,921,473 |
| STARBUCKS CORP | COM | 855244109 | — | 41,626 shares | $3,910,806 |
| ISHARES TR | SELECT DIVID ETF | 464287168 | — | 25,350 shares | $3,855,341 |
| PGIM ROCK ETF TR | LADDERED NASDAQ | 69420N510 | — | 118,704 shares | $3,847,000 |
| INVESCO DB MULTI-SECTOR COMM | PRECIOUS METAL | 46140H502 | — | 39,916 shares | $3,813,714 |
| VANECK ETF TRUST | SHRT HGH YLD MUN | 92189F387 | — | 172,920 shares | $3,790,421 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 | — | 11,407 shares | $3,766,064 |
| T ROWE PRICE EXCHANGE-TRADED | SMALL MID CAP | 87283Q826 | — | 92,459 shares | $3,763,104 |
| COLGATE PALMOLIVE CO | COM | 194162103 | — | 43,397 shares | $3,702,411 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | — | 16,774 shares | $3,688,875 |
| JOHN HANCOCK EXCHANGE TRADED | MULTIFACTOR MI | 47804J206 | — | 51,095 shares | $3,653,397 |