GREAT VALLEY ADVISOR GROUP, INC.
CIK 1769897 · Holdings on Jun 30, 2026 · First reported Aug 10, 2026
Top ten holdings
Q2 2026- NVDA3.59%
- SPYM2.30%
- DLN2.25%
- AAPL1.98%
- QGRO1.94%
- IDMO1.48%
- BOND1.44%
- VFLO1.43%
- AVEM1.38%
- AMZN1.28%
Share classes counted separately19.07%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- GLDMWeight decreased · -0.29 pp1.38% → 1.09%Shares +48.98K (+5.99%)
- VFLOWeight increased · +0.26 pp1.17% → 1.43%Shares +339.84K (+20.77%)
- QGROWeight decreased · -0.16 pp2.10% → 1.94%Shares -61.61K (-5.60%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 25
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | NVDANVIDIA CORP View history and evidence | $227.38M | 3.59% | 1.14M shares | 3.52% → 3.59%+0.07 pp +26.78K (+2.41%) | Added | ↗▾ |
| 02 | SPYMSTE STR SPDR PT S&P 500 ETFST STR P500ETF View history and evidence | $145.80M | 2.30% | 1.66M shares | 2.34% → 2.30%-0.04 pp -23.36K (-1.39%) | Reduced | ↗▾ |
| 03 | DLNWISDOMTREE US LARGECAP DIVIDUS LARGECAP DIVD View history and evidence | $142.24M | 2.25% | 1.48M shares | 2.19% → 2.25%+0.06 pp +130.44K (+9.69%) | Added | ↗▾ |
| 04 | AAPLAPPLE INC View history and evidence | $125.31M | 1.98% | 433.05K shares | 1.97% → 1.98%+0.01 pp +6.04K (+1.41%) | Added | ↗▾ |
| 05 | QGROAMERICAN CENTURY US QUALITYUS QUALITY GROW View history and evidence | $122.56M | 1.94% | 1.04M shares | 2.10% → 1.94%-0.16 pp -61.61K (-5.60%) | Reduced | ↗▾ |
| 06 | IDMOINVESCO S&P INTERNATIONAL DES&P INTL MOMNT View history and evidence | $93.64M | 1.48% | 1.55M shares | 1.39% → 1.48%+0.09 pp +161.70K (+11.62%) | Added | ↗▾ |
| 07 | BONDPIMCO ACTIVE BOND EXCHANGE-TACTIVE BD ETF View history and evidence | $91.41M | 1.44% | 991.28K shares | 1.60% → 1.44%-0.16 pp +35.19K (+3.68%) | Added | ↗▾ |
| 08 | VFLOVICTORYSHARES FREE CASH FLOWSHS FR CA FL ETF View history and evidence | $90.39M | 1.43% | 1.98M shares | 1.17% → 1.43%+0.26 pp +339.84K (+20.77%) | Added | ↗▾ |
| 09 | AVEMAVANTIS EMERGING MARKETS EQAVANTIS EMGMKT View history and evidence | $87.35M | 1.38% | 905.31K shares | 1.29% → 1.38%+0.09 pp +20.96K (+2.37%) | Added | ↗▾ |
| 10 | AMZNAMAZON.COM INC View history and evidence | $80.85M | 1.28% | 339.21K shares | 1.23% → 1.28%+0.05 pp +15.25K (+4.71%) | Added | ↗▾ |
Options overlay 15
$248.91K notionalPut and Call positions are separate. Notional is based on underlying securities, not option premium, market value or net exposure. Quantities are underlying shares.
| Security | Put / Call | Underlying shares | Notional | Quantity change | |
|---|---|---|---|---|---|
QQQINVESCO QQQ TRUST SERIES 1UNIT SER 1 View history and evidence | Call | 800 | $75.87K | +800 | ▾ |
SLVISHARES SILVER TRUSTISHARES View history and evidence | Call | 8.50K | $53.88K | +8.50K | ▾ |
SPYSS SPDR S&P 500 ETF TRUST-USTR UNIT View history and evidence | Call | 800 | $33.94K | +800 | ▾ |
3 / 15 options · preview only
Exited positions 50
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| JHMB JOHN HANCOCK MORTGAGE-BACKED | Non-derivative | -148,829 | -$3.28M | SEC filing ↗ | SEC filing ↗ |
| FENY FIDELITY MSCI ENERGY INDEX | Non-derivative | -46,873 | -$1.59M | SEC filing ↗ | SEC filing ↗ |
| ACLO TCW AAA CLO ETF | Non-derivative | -29,320 | -$1.48M | SEC filing ↗ | SEC filing ↗ |
3 / 50 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1769897 · Period 2026-06-30
Data loaded 2026-09-23 · First reported 2026-08-10
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 6330663333
}Research all 1,055 reported holdings.
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