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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) |
|---|---|---|---|---|---|
| GLOBAL X FDS | GLBL X MLP ETF | 37954Y343 | — | 8,373 shares | $445,636 |
| TCW ETF TRUST | AAA CLO ETF | 29287L858 | — | 8,805 shares | $445,093 |
| STRYKER CORPORATION | COM | 863667101 | — | 1,616 shares | $444,839 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 | — | 984 shares | $444,569 |
| INVESCO EXCHANGE TRADED FD T | AI AND NEXT GEN | 46137V639 | — | 4,366 shares | $443,984 |
| ISHARES TR | MSCI POLAND ETF | 46429B606 | — | 10,000 shares | $443,200 |
| DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | 25434V302 | — | 11,203 shares | $440,390 |
| SUMMIT THERAPEUTICS INC | COM | 86627T108 | — | 25,840 shares | $436,572 |
| J P MORGAN EXCHANGE TRADED F | US VALUE FACTR | 46641Q753 | — | 7,535 shares | $436,425 |
| FIRST TR EXCHANGE-TRADED ALP | COM SHS | 33735B108 | — | 3,230 shares | $436,000 |
| NVENT ELEC PLC | SHS | G6700G107 | — | 2,694 shares | $431,683 |
| SOFI TECHNOLOGIES INC | COM | 83406F102 | — | 27,382 shares | $430,192 |
| FIRST TR EXCHANGE-TRADED FD | INTL EQUITY OPP | 33734X853 | — | 6,377 shares | $430,049 |
| FIDELITY COVINGTON TRUST | ENHANCED LARGE | 31609A305 | — | 9,525 shares | $429,607 |
| PRIMERICA INC | COM | 74164M108 | — | 1,573 shares | $428,931 |
| MORGAN STANLEY ETF TRUST | EATO VANC BD ETF | 61774R841 | — | 8,874 shares | $427,623 |
| INVESCO EXCH TRADED FD TR II | DORSEY WRGT SMLC | 46138E842 | — | 3,943 shares | $427,440 |
| BLACKROCK SCIENCE & TECHNOLO | SHS | 09258G104 | — | 8,550 shares | $427,259 |
| VICTORY PORTFOLIOS II | VCSHS US 500 VOL | 92647N766 | — | 4,462 shares | $426,964 |
| DIMENSIONAL ETF TRUST | INTL VEC EQU ETF | 25434V542 | — | 5,927 shares | $426,373 |
| SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | — | 12,950 shares | $422,559 |
| ELEVANCE HEALTH INC FORMERLY | COM | 036752103 | — | 1,076 shares | $418,124 |
| VANGUARD ADMIRAL FDS INC | MIDCP 400 IDX | 921932885 | — | 3,423 shares | $416,785 |
| PROSHARES TR | PSHS ULT S&P 500 | 74347R107 | — | 6,004 shares | $416,258 |
| THRIVENT ETF TRUST | SMAL MID CAP ETF | 88588G109 | — | 9,158 shares | $415,770 |
| STRATEGIC TRUST | RUNNING GWTH ETF | 48817R870 | — | 12,783 shares | $415,288 |
| MAPLEBEAR INC | COM | 565394103 | — | 9,525 shares | $410,718 |
| ISHARES TR | ESG MSCI KLD ETF | 464288570 | — | 2,811 shares | $410,601 |
| DTE ENERGY CO | COM | 233331107 | — | 3,365 shares | $409,738 |
| ESSENTIAL UTILS INC | COM | 29670G102 | — | 10,454 shares | $409,707 |
| CARNIVAL CORP LTD | COMMON SHARES | G2004J103 | — | 16,668 shares | $408,562 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 | — | 4,750 shares | $406,138 |
| NIKE INC | CL B | 654106103 | — | 11,363 shares | $402,514 |
| PACER FDS TR | US SM CAP CA ETF | 69374H857 | — | 7,551 shares | $401,877 |
| SPDR SERIES TRUST | ST STR SP TELCO | 78464A540 | — | 1,977 shares | $401,275 |
| INNOVATIVE SOLUTIONS & SUPPO | COM | 45769N105 | — | 21,521 shares | $399,789 |
| MPLX LP | COM UNIT REP LTD | 55336V100 | — | 7,093 shares | $399,341 |
| SEMPRA | COM | 816851109 | — | 5,087 shares | $396,958 |
| ZILLOW GROUP INC | CL A | 98954M101 | — | 14,279 shares | $395,528 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST QUAR ETF | 33740U463 | — | 11,265 shares | $393,000 |
| FIRST TR EXCHANGE-TRADED FD | CONSUMR STAPLE | 33734X119 | — | 6,802 shares | $392,909 |
| ROUNDHILL ETF TRUST | MEMORY ETF | 77926X320 | — | 6,503 shares | $392,727 |
| NORTHERN OIL & GAS INC | COM | 665531307 | — | 17,033 shares | $389,711 |
| F5 INC | COM | 315616102 | — | 871 shares | $387,917 |
| J P MORGAN EXCHANGE TRADED F | NASDAQ EQUITY | 46654Q492 | — | 6,846 shares | $387,336 |
| WISDOMTREE TR | INTL SMCAP DIV | 97717W760 | — | 4,441 shares | $387,334 |
| VANECK ETF TRUST | MORN SMID MO ETF | 92189H730 | — | 10,313 shares | $386,460 |
| AFLAC INC | COM | 001055102 | — | 3,440 shares | $384,681 |
| SPDR SERIES TRUST | ST STR CONV ETF | 78464A359 | — | 3,800 shares | $384,310 |
| D-WAVE QUANTUM INC | COM | 26740W109 | — | 23,141 shares | $383,586 |
| CLOROX CO DEL | COM | 189054109 | — | 4,723 shares | $382,894 |
| OMNICOM GROUP INC | COM | 681919106 | — | 5,158 shares | $380,102 |
| ATI INC | COM | 01741R102 | — | 2,005 shares | $379,734 |
| FIRST TR EXCHANGE-TRADED ALP | COM SHS | 33734Y109 | — | 2,818 shares | $379,000 |
| ISHARES TR | MSCI ACWI ETF | 464288257 | — | 2,386 shares | $378,844 |
| LULULEMON ATHLETICA INC | COM | 550021109 | — | 3,932 shares | $377,737 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 | — | 1,589 shares | $377,546 |
| ISHARES TR | DOW JONES US ETF | 464287846 | — | 2,033 shares | $376,835 |
| VANECK ETF TRUST | URANI NUCLE ETF | 92189F601 | — | 3,637 shares | $376,704 |
| DFA INVT DIMENSIONS GROUP IN | REAL ESTATE SECU | 25239Y147 | — | 15,572 shares | $376,219 |
| INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | — | 4,487 shares | $374,367 |
| AIM ETF PRODUCTS TRUST | ALLIANZIM US EQ | 00888H869 | — | 9,997 shares | $373,000 |
| UNITED RENTALS INC | COM | 911363109 | — | 373 shares | $372,932 |
| J P MORGAN EXCHANGE TRADED F | INTL HDGD EQT LA | 46654Q591 | — | 6,681 shares | $369,230 |
| NVR INC | COM | 62944T105 | — | 60 shares | $369,183 |
| ISHARES TR | YLD OPTIM BD | 46434V787 | — | 17,116 shares | $369,011 |
| GALLAGHER ARTHUR J & CO | COM | 363576109 | — | 1,598 shares | $364,881 |
| BHP BILLITON LIMITED | SPONSORED ADS | 088606108 | — | 4,265 shares | $361,925 |
| INVESCO EXCH TRADED FD TR II | S&P MIDCP LOW | 46138E198 | — | 5,733 shares | $361,000 |
| AMERICAN CENTY ETF TR | AVANTIS US LARG | 025072158 | — | 3,989 shares | $360,000 |
| J P MORGAN EXCHANGE TRADED F | HIGH YIELD MUNI | 46654Q799 | — | 7,647 shares | $358,932 |
| XYLEM INC | COM | 98419M100 | — | 3,518 shares | $356,145 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQUTY | 33740U422 | — | 11,230 shares | $356,000 |
| DIMENSIONAL ETF TRUST | US CORE EQT MKT | 25434V104 | — | 6,781 shares | $355,053 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F664 | — | 6,547 shares | $354,425 |
| BANK OF NY MELLON CORP | COM | 064058100 | — | 2,446 shares | $353,637 |
| GIGACLOUD TECHNOLOGY INC | CLASS A ORD | G38644103 | — | 6,838 shares | $353,388 |
| INVESCO ACTIVELY MANAGED EXC | ROCH HIG YIE ETF | 46090A747 | — | 7,367 shares | $352,870 |
| INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 46138E354 | — | 4,994 shares | $351,774 |
| SUNOCO LP/SUNOCO FIN CORP | COM UT REP LP | 86765K109 | — | 4,829 shares | $351,416 |
| T ROWE PRICE EXCHANGE-TRADED | PRICE BLUE CHIP | 87283Q107 | — | 6,821 shares | $350,649 |
| SAP SE | SPON ADR | 803054204 | — | 1,677 shares | $349,580 |
| SK HYNIX INC | AMERICAN DEPOSIT | 78392B206 | — | 1,899 shares | $349,547 |
| VANECK ETF TRUST | HIGH YLD MUNIETF | 92189H409 | — | 7,253 shares | $348,509 |
| SANOFI SA | SPONSORED ADR | 80105N105 | — | 8,163 shares | $336,774 |
| FIRST TR EXCHANGE-TRADED FD | CLOUD COMPUTING | 33734X192 | — | 2,017 shares | $330,764 |
| ARK ETF TR | BLOC FIN INN ETF | 00214Q708 | — | 7,252 shares | $329,977 |
| GENERAL MTRS CO | COM | 37045V100 | — | 4,289 shares | $329,838 |
| VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | — | 3,793 shares | $329,474 |
| GRAYSCALE BITCOIN TRUST ETF | SHS REP COM UT | 389637109 | — | 5,075 shares | $328,224 |
| DOLLAR GEN CORP | COM | 256677105 | — | 2,742 shares | $327,758 |
| SMUCKER J M CO | COM NEW | 832696405 | — | 2,737 shares | $325,757 |
| WHEATON PRECIOUS METALS CORP | COM | 962879102 | — | 2,429 shares | $324,760 |
| FLEX LNG LTD | SHS | G35947202 | — | 10,487 shares | $322,574 |
| SPDR SERIES TRUST | ST STR BACKE ETF | 78464A383 | — | 15,176 shares | $320,823 |
| ARES CAPITAL CORP | COM | 04010L103 | — | 16,692 shares | $319,268 |
| WILLIAMS COS INC | COM | 969457100 | — | 4,696 shares | $318,821 |
| WABTEC | COM | 929740108 | — | 1,105 shares | $317,546 |
| SUNCOR ENERGY INC NEW | COM | 867224107 | — | 4,673 shares | $317,013 |
| EDISON INTL | COM | 281020107 | — | 5,893 shares | $316,631 |