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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) |
|---|---|---|---|---|---|
| DFA INVT DIMENSIONS GROUP IN | U.S. HIGH RELATI | 25239Y196 | — | 58,045 shares | $2,433,054 |
| REALTY INCOME CORP | COM | 756109104 | — | 43,687 shares | $2,372,295 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST DEEP ETF | 33740U703 | — | 76,570 shares | $2,325,842 |
| ISHARES TR | EAFE GRWTH ETF | 464288885 | — | 19,361 shares | $2,319,541 |
| FEDERATED HERMES ETF TRUST | TOTA RETU BD ETF | 31423L404 | — | 96,672 shares | $2,315,297 |
| EVERSOURCE ENERGY | COM | 30040W108 | — | 35,965 shares | $2,307,534 |
| VANGUARD SCOTTSDALE FDS | VNG RUS2000GRW | 92206C623 | — | 8,839 shares | $2,303,000 |
| SPDR SERIES TRUST | ST STR RATE ETF | 78468R200 | — | 74,526 shares | $2,298,000 |
| ISHARES TR | EXPND TEC SC ETF | 464287549 | — | 13,579 shares | $2,295,450 |
| WEC ENERGY GROUP INC | COM | 92939U106 | — | 22,665 shares | $2,284,482 |
| COMFORT SYS USA INC | COM | 199908104 | — | 1,370 shares | $2,266,001 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST NAS | 33740F649 | — | 61,095 shares | $2,254,000 |
| CAPITAL GROUP NEW GEOGRAPHY | SHS | 14021N105 | — | 61,642 shares | $2,246,543 |
| INVESCO EXCHANGE TRADED FD T | S&P 100 EQL WIGH | 46137V449 | — | 17,406 shares | $2,246,277 |
| NUCOR CORP | COM | 670346105 | — | 9,597 shares | $2,243,075 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST NAS | 33740U836 | — | 60,499 shares | $2,211,000 |
| ASTERA LABS INC | COM | 04626A103 | — | 6,194 shares | $2,205,167 |
| CONSTELLATION BRANDS INC | CL A | 21036P108 | — | 19,401 shares | $2,193,480 |
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | — | 13,842 shares | $2,185,090 |
| PIMCO ETF TR | ENHNCD LW DUR AC | 72201R718 | — | 23,169 shares | $2,180,684 |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 | — | 11,689 shares | $2,179,197 |
| US BANCORP | COM NEW | 902973304 | — | 37,378 shares | $2,159,076 |
| VANECK ETF TRUST | IG FLOA RATE ETF | 92189F486 | — | 83,840 shares | $2,145,922 |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | — | 71,514 shares | $2,145,898 |
| VANGUARD WORLD FD | MRNGSTR CAP ETF | 921910873 | — | 7,594 shares | $2,143,882 |
| ISHARES TR | GNMA BOND ETF | 46429B333 | — | 51,195 shares | $2,143,013 |
| ISHARES TR | S&P 100 ETF | 464287101 | — | 5,588 shares | $2,134,726 |
| VANGUARD WORLD FD | HEALTH CAR ETF | 92204A504 | — | 6,725 shares | $2,125,320 |
| WISDOMTREE TR | US QUALITY GROW | 97717Y477 | — | 30,872 shares | $2,120,282 |
| SPDR SERIES TRUST | ST STR SP600SM C | 78464A300 | — | 20,736 shares | $2,118,341 |
| MFS ACTIVE EXCHANGE TRADED F | BLEND INTL ETF | 55286W801 | — | 69,679 shares | $2,112,685 |
| SPROTT ASSET MANAGEMENT LP | PHYSICAL GOLD TR | 85207H104 | — | 67,045 shares | $2,096,865 |
| DELTA AIR LINES INC | COM NEW | 247361702 | — | 25,089 shares | $2,093,549 |
| INVESCO EXCH TRADED FD TR II | S&P 500 REVENUE | 46138G698 | — | 16,174 shares | $2,081,245 |
| PFIZER INC | COM | 717081103 | — | 72,658 shares | $2,072,536 |
| CAVA GROUP INC | COM | 148929102 | — | 38,167 shares | $2,065,272 |
| AMPHENOL CORP | CL A | 032095101 | — | 24,345 shares | $2,052,619 |
| ISHARES TR | RUS 2000 VAL ETF | 464287630 | — | 9,753 shares | $2,042,956 |
| UNILEVER PLC | SPON ADR NEW | 904767803 | — | 33,630 shares | $2,042,038 |
| BLOOM ENERGY CORP | COM CL A | 093712107 | — | 7,370 shares | $2,041,476 |
| ISHARES TR | MBS ETF | 464288588 | — | 22,739 shares | $2,037,755 |
| BOEING CO | COM | 097023105 | — | 10,881 shares | $2,024,387 |
| PNC FINL SVCS GROUP INC | COM | 693475105 | — | 9,015 shares | $2,004,013 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 | — | 13,450 shares | $1,994,592 |
| SSGA ACTIVE ETF TR | ST STR BL LN ETF | 78467V608 | — | 49,322 shares | $1,992,337 |
| ISHARES TR | MSCI USA QLT FCT | 46432F339 | — | 8,963 shares | $1,991,487 |
| LINDE PLC | SHS | G54950103 | — | 4,193 shares | $1,990,106 |
| INSULET CORP | COM | 45784P101 | — | 15,146 shares | $1,975,915 |
| VANGUARD WORLD FD | FINANCIALS ETF | 92204A405 | — | 15,142 shares | $1,970,259 |
| AMERICAN TOWER CORP | COM | 03027X100 | — | 12,003 shares | $1,964,859 |
| CAPITAL GRP FIXED INCM ETF T | CORE BOND ETF | 14020Y508 | — | 78,080 shares | $1,950,569 |
| SPDR INDEX SHS FDS | ST DOW GLOBA ETF | 78463X749 | — | 41,845 shares | $1,941,591 |
| MP MATERIALS CORP | COM CL A | 553368101 | — | 41,057 shares | $1,941,515 |
| PUTNAM ETF TRUST | FOCUSED LAR CAP | 746729300 | — | 36,708 shares | $1,931,581 |
| ISHARES TR | RUS MID CAP ETF | 464287499 | — | 17,830 shares | $1,902,977 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S. | 33740U406 | — | 39,033 shares | $1,897,000 |
| MEDTRONIC PLC | SHS | G5960L103 | — | 21,817 shares | $1,882,536 |
| DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 | — | 24,049 shares | $1,861,843 |
| DIMENSIONAL ETF TRUST | GLOB CO PLUS ETF | 25434V583 | — | 35,673 shares | $1,852,000 |
| CONOCOPHILLIPS | COM | 20825C104 | — | 14,729 shares | $1,843,245 |
| DFA INVT DIMENSIONS GROUP IN | U.S. SML CP VAL | 25239Y170 | — | 49,055 shares | $1,837,888 |
| SPDR SERIES TRUST | ST STR SP400VAL | 78464A839 | — | 20,747 shares | $1,836,162 |
| ENTERGY CORP NEW | COM | 29364G103 | — | 18,462 shares | $1,832,909 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000VAL | 92206C714 | — | 16,737 shares | $1,819,286 |
| MOODYS CORP | COM | 615369105 | — | 3,987 shares | $1,810,386 |
| GLOBAL X FDS | S&P 500 COVERED | 37954Y475 | — | 43,539 shares | $1,807,736 |
| NORTHROP GRUMMAN CORP | COM | 666807102 | — | 3,707 shares | $1,792,597 |
| DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 | — | 42,893 shares | $1,776,672 |
| TARGET CORP | COM | 87612E106 | — | 11,308 shares | $1,771,938 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | — | 19,764 shares | $1,771,466 |
| GLOBAL X FDS | GLOBAL X COPPER | 37954Y830 | — | 20,800 shares | $1,761,333 |
| WISDOMTREE TR | US MIDCAP DIVID | 97717W505 | — | 32,550 shares | $1,756,573 |
| SPDR SERIES TRUST | ST STR NYSE TECH | 78464A102 | — | 4,573 shares | $1,747,239 |
| FIRST TR EXCHANGE-TRADED FD | FT VEST S&P 500 | 33739Q705 | — | 36,303 shares | $1,747,199 |
| FIDELITY COVINGTON TRUST | MSCI INDL INDX | 316092709 | — | 19,663 shares | $1,741,766 |
| FIRST TR EXCHNG TRADED FD VI | VEST LAD CAP ETF | 33740F243 | — | 70,469 shares | $1,739,877 |
| SPDR SERIES TRUST | ST STR SP AERO | 78464A631 | — | 7,491 shares | $1,731,704 |
| BLACKSTONE INC | COM | 09260D107 | — | 15,369 shares | $1,722,792 |
| GLOBAL X FDS | GLOBAL X URANIUM | 37954Y871 | — | 42,954 shares | $1,711,758 |
| ISHARES TR | EAFE VALUE ETF | 464288877 | — | 21,351 shares | $1,689,304 |
| TWO RDS SHARED TR | LDRSHS ALPFACT | 90214Q774 | — | 31,629 shares | $1,684,194 |
| ARK ETF TR | INNOVATION ETF | 00214Q104 | — | 18,869 shares | $1,681,631 |
| SPDR INDEX SHS FDS | ST STR MSCI GLB | 78463X475 | — | 19,428 shares | $1,680,453 |
| ISHARES TR | RUSSELL 3000 ETF | 464287689 | — | 3,890 shares | $1,679,167 |
| FIDELITY COVINGTON TRUST | SML MID MLTFCT | 316092527 | — | 34,104 shares | $1,676,886 |
| PROGRESSIVE CORP | COM | 743315103 | — | 8,026 shares | $1,663,792 |
| VANGUARD SCOTTSDALE FDS | VNG RUS3000IDX | 92206C599 | — | 4,908 shares | $1,646,637 |
| AB ACTIVE ETFS INC | ULTRA SHORT INCM | 00039J103 | — | 32,847 shares | $1,644,991 |
| SCHWAB STRATEGIC TR | MUN BD ETF | 808524649 | — | 67,561 shares | $1,632,262 |
| AMERICAN CENTY ETF TR | INTL EQT ETF | 025072703 | — | 17,991 shares | $1,621,595 |
| VANGUARD WELLINGTON FD | US MULTIFACTOR | 921935607 | — | 9,083 shares | $1,621,381 |
| INVESCO EXCH TRADED FD TR II | S&P SMALLCAP 600 | 46138G664 | — | 28,789 shares | $1,618,091 |
| DIMENSIONAL ETF TRUST | NATL MUN BD ETF | 25434V849 | — | 35,119 shares | $1,616,528 |
| AT&T INC | COM | 00206R102 | — | 66,031 shares | $1,610,946 |
| ISHARES TR | 20 YR TR BD ETF | 464287432 | — | 20,593 shares | $1,601,691 |
| CASEYS GEN STORES INC | COM | 147528103 | — | 2,611 shares | $1,588,767 |
| NEBIUS GROUP N.V. | SHS CLASS A | N97284108 | — | 6,711 shares | $1,583,146 |
| AMERICAN EXPRESS CO | COM | 025816109 | — | 5,188 shares | $1,577,518 |
| IONQ INC | COM | 46222L108 | — | 35,916 shares | $1,574,960 |
| BENTLEY SYS INC | COM CL B | 08265T208 | — | 48,922 shares | $1,562,862 |