13F Insight
DOSSIER · 13F-HR · Q3 2026

GREAT VALLEY ADVISOR GROUP, INC.

$6.9B in tracked AUM across 1,085 positions as of Q3 2026.

GV
CIK 0001769897 · last filed Sep 30, 2026
Total AUM
$6.9B
as of Q3 2026
Holdings
1,085
+45 QoQ
positions
Whale Score
53
53
tracked
Activity
1094
+103 new, −58 sold
changes this Q
AI Analysis · Q3 2026

GREAT VALLEY ADVISOR GROUP, INC. filed its latest 13F-HR for Q3 2026. 1094 position changes this quarter — 103 new, 58 exited, 629 added, 304 trimmed.

Quarter at a glance — Q3 2026

1094 material changes this filing.

TRIM
TCAFT ROWE PRICE EXCHANGE-TRADED
-1.0M sh
$-42M
0.1%
ADD
PYLDPIMCO ETF TR
+1.6M sh
+$40M
0.7%
NEW
RAAXVANECK ETF TRUST
+900K sh
+$36M
0.5%
ADD
NVDANVIDIA CORPORATION
+14K sh
+$35M
3.8%
TRIM
LDURPIMCO ETF TR
-347K sh
$-33M
0.0%
TRIM
BONDPIMCO ETF TR
-305K sh
$-32M
0.9%
ADD
SPYMSPDR SERIES TRUST
+316K sh
+$32M
2.6%

Top 10 holdings

By portfolio weight as of Q3 2026. Source: SEC EDGAR 13F-HR filings.

#HoldingValueSharesWeight
01
NVDA
NVIDIA CORPORATION
$263M1.2M3.8%02
SPYM
SPDR SERIES TRUST
$177M2.0M2.6%03
AAPL
APPLE INC
$152M456K2.2%04
DLN
WISDOMTREE TR
$149M1.5M2.2%05
QGRO
AMERICAN CENTY ETF TR
$125M1.1M1.8%06
IDMO
INVESCO EXCH TRADED FD TR II
$99M1.6M1.4%07
VFLO
VICTORY PORTFOLIOS II
$98M1.9M1.4%08
AVEM
AMERICAN CENTY ETF TR
$90M958K1.3%09
MSFT
MICROSOFT CORP
$89M174K1.3%10
AMZN
AMAZON COM INC
$88M354K1.3%

Filing history

2026Q3Sep 30
$6.9B▲ 9.1%
1,085 positionsView →2026Q2Jun 30
$6.3B▲ 15.0%
1,055 positionsView →2026Q1Mar 31
$5.5B▲ 5.7%
999 positionsView →2025Q4Dec 31
$5.2B▲ 4.4%
944 positionsView →2025Q3Sep 30
$5.0B▲ 10.5%
923 positionsLocked2025Q2Jun 30
$4.5B▲ 58.2%
892 positionsLocked2025Q1Mar 31
$2.9B▼ 36.1%
774 positionsLocked2024Q4Dec 31
$4.5B▲ 9.8%
840 positionsLocked2024Q3Sep 30
$4.1B▲ 13.8%
831 positionsLocked2024Q2Jun 30
$3.6B▲ 8.5%
776 positionsLocked2024Q1Mar 31
$3.3B▲ 15.6%
749 positionsLocked2023Q4Dec 31
$2.8B▲ 18.1%
711 positionsLocked
Showing 12 of 32