DOSSIER · 13F-HR · Q2 2026

GREAT VALLEY ADVISOR GROUP, INC.

$6.3B in tracked AUM across 1,055 positions as of Q2 2026.

GV
CIK 0001769897 · last filed Jun 30, 2026
Total AUM
$6.3B
as of Q2 2026
Holdings
1,055
positions
Whale Score
47
47
tracked
Activity
no data
changes this Q
AI Analysis · Q2 2026

GREAT VALLEY ADVISOR GROUP, INC. filed its latest 13F-HR for Q2 2026. See the latest holdings and position changes below.

Quarter at a glance — Q2 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q2 2026.

#HoldingValueSharesWeight
01
NVDA
NVIDIA CORPORATION
$227M1.1M3.6%
02
SPYM
SPDR SERIES TRUST
$146M1.7M2.3%
03
DLN
WISDOMTREE TR
$142M1.5M2.2%
04
AAPL
APPLE INC
$125M433K2.0%
05
QGRO
AMERICAN CENTY ETF TR
$123M1.0M1.9%
06
IDMO
INVESCO EXCH TRADED FD TR II
$94M1.6M1.5%
07
BOND
PIMCO ETF TR
$91M991K1.4%
08
VFLO
VICTORY PORTFOLIOS II
$90M2.0M1.4%
09
AVEM
AMERICAN CENTY ETF TR
$87M905K1.4%
10
AMZN
AMAZON COM INC
$81M339K1.3%

Filing history

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 positionsView →
2025Q2Jun 30
$4.5B 58.2%
892 positionsLocked
2025Q1Mar 31
$2.9B 36.1%
774 positionsLocked
2024Q4Dec 31
$4.5B 9.8%
840 positionsLocked
2024Q3Sep 30
$4.1B 13.8%
831 positionsLocked
2024Q2Jun 30
$3.6B 8.5%
776 positionsLocked
2024Q1Mar 31
$3.3B 15.6%
749 positionsLocked
2023Q4Dec 31
$2.8B 18.1%
711 positionsLocked
2023Q3Sep 30
$2.4B 1.1%
675 positionsLocked
Showing 12 of 31