Q2 2026 13F · SEC CIK 1769897

Great Valley Advisor Group, Inc.

Wealth managerFiled 2026-08-10 for Q2 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $6.3B
Reported positions: 1,040
Top holdings a year, 3 yrs: +19.7%
Assets under management: $10.6B

Great Valley Advisor Group, Inc. is a wealth manager that reported 1,040 positions worth $6.3B in its Q2 2026 13F, filed 2026-08-10. Its largest holdings were Nvidia Corporation (NVDA, 3.6%), Spdr Series Trust (SPLG, 2.3%), Wisdomtree Tr (DLN, 2.2%). A portfolio copying its top holdings returned 19.7% a year over the last 3 years, against 20.4% for the S&P 500.

Great Valley Advisor Group, Inc. holdings largest 50 of 1,040 positions.

Weights are shares of the filer's total reported 13F value, compared with Q1 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Great Valley Advisor Group, Inc. 13F holdings
Stock	% of 13F value	Q1 2026	Shares	Share change	Reported value
NVDANvidia Corporation	3.6%	3.5%	1,136,400	+2.4%	$227.4M
SPLGSpdr Series Trust	2.3%	2.3%	1,659,104	-1.4%	$145.8M
DLNWisdomtree Tr	2.2%	2.2%	1,476,721	+9.7%	$142.2M
AAPLApple Inc	2.0%	2.0%	433,052	+1.4%	$125.3M
QGROAmerican Centy ETF Tr	1.9%	2.1%	1,038,201	-5.6%	$122.6M
IDMOInvesco Exch Traded Fd Tr II	1.5%	1.4%	1,553,226	+11.6%	$93.6M
BONDPimco ETF Tr	1.4%	1.6%	991,278	+3.7%	$91.4M
VFLOVictory Portfolios II Victoryshares Free	1.4%	1.2%	1,975,690	+20.8%	$90.4M
AVEMAmerican Centy ETF Tr	1.4%	1.3%	905,306	+2.4%	$87.4M
AMZNAmazon Com Inc	1.3%	1.2%	339,213	+4.7%	$80.8M
CGMSCapital Grp Fixed Incm ETF T	1.2%	1.4%	2,845,539	+3.9%	$77.8M
JIREJpmorgan International Research Enhanced	1.1%	1.1%	842,940	+3.7%	$69.5M
SPSMSpdr Series Trust	1.1%	1.1%	1,200,234	+0.1%	$69.2M
GLDMWorld Gold Tr	1.1%	1.4%	866,299	+6.0%	$68.8M
QQQInvesco Qqq Tr	1.1%	1.0%	92,469	+0.7%	$68.1M
CGGRCapital Group Growth ETF	1.0%	1.0%	1,396,166	+5.4%	$65.9M
JAVAJ P Morgan Exchange Traded F	1.0%	1.0%	827,129	+4.6%	$65.7M
LVHILegg Mason ETF Invt	1.0%	1.1%	1,565,039	+7.1%	$63.5M
GOOGAlphabet Inc	1.0%	0.9%	177,780	+6.3%	$62.8M
MSFTMicrosoft Corp	1.0%	1.1%	167,115	+1.8%	$62.3M
FDVFederated Hermes ETF Trust	1.0%	1.0%	1,926,873	+5.5%	$60.5M
XMMOInvesco Exchange Traded Fd T	1.0%	0.9%	353,974	+3.0%	$60.2M
SPYState Str Spdr S&p 500 ETF T	0.9%	0.9%	76,464	+5.6%	$57.1M
JGROJ P Morgan Exchange Traded F	0.9%	0.8%	578,497	+5.1%	$57.0M
VSMVVictory Portfolios II	0.9%	0.9%	936,541	+3.6%	$56.0M
TCAFT Rowe Price Exchange-Traded	0.8%	0.8%	1,253,110	+3.2%	$51.5M
SPMDSpdr Series Trust	0.8%	0.8%	740,863	+0.4%	$50.1M
VSDAVictory Portfolios II	0.8%	0.8%	847,849	+2.9%	$49.3M
AVIGAmerican Centy ETF Tr	0.8%	0.7%	1,151,126	+18.3%	$47.7M
SPYGState Street Spdr Portfolio S&p 500 Grow	0.7%	0.7%	385,712	-3.1%	$45.9M
JMEEJ P Morgan Exchange Traded F	0.7%	0.7%	571,576	+3.0%	$44.6M
GOOGLAlphabet Inc	0.7%	0.7%	123,330	-2.1%	$44.1M
SMHVaneck ETF Trust	0.7%	—	66,409	—	$43.6M
CGMUCapital Grp Fixed Incm ETF T	0.7%	0.7%	1,579,564	+6.4%	$43.4M
SPABSpdr Series Trust	0.7%	0.7%	1,634,324	+8.8%	$41.7M
VFMOVanguard Wellington Fd	0.7%	0.6%	165,303	+2.9%	$41.2M
SPYVState Street Spdr Portfolio S&p 500 Valu	0.6%	0.6%	668,835	+7.6%	$40.7M
JAAAJanus Detroit Str Tr	0.6%	0.7%	794,458	-2.8%	$40.1M
JEPQJ P Morgan Exchange Traded F	0.6%	0.6%	635,496	+8.1%	$39.1M
AVGOBroadcom Inc	0.6%	0.6%	101,331	+0.7%	$38.3M
LDURPimco ETF Tr	0.6%	0.6%	370,534	+7.8%	$35.4M
FNDXSchwab Strategic Tr	0.6%	0.6%	1,119,658	-1.6%	$34.8M
VUGVanguard Index Fds	0.5%	0.5%	402,640	+498.9%	$34.7M
PAVEGlobal X U.s. Infrastructure Development	0.5%	—	577,813	—	$34.0M
JPMJpmorgan Chase & Co	0.5%	0.5%	103,960	+2.2%	$34.0M
ITOTIshares Tr	0.5%	0.5%	206,629	-1.1%	$33.9M
SPTISpdr Series Trust	0.5%	0.6%	1,171,552	+7.4%	$33.3M
GARPIshares Tr	0.5%	—	398,187	—	$32.9M
COWZPacer Fds Tr	0.5%	0.6%	526,142	+6.7%	$32.7M
SCHDSchwab Strategic Tr	0.5%	0.6%	1,029,470	+3.2%	$32.6M

What Great Valley Advisor Group, Inc. bought and sold in Q2 2026, against Q1 2026.

New positions

Q1 2026's filing was too long to tell new positions apart.

Added to

VUG Vanguard Index Fds+498.9% shares
VFLO Victory Portfolios II Victoryshares Free+20.8% shares
AVIG American Centy ETF Tr+18.3% shares
IDMO Invesco Exch Traded Fd Tr II+11.6% shares
DLN Wisdomtree Tr+9.7% shares
SPAB Spdr Series Trust+8.8% shares
JEPQ J P Morgan Exchange Traded F+8.1% shares
LDUR Pimco ETF Tr+7.8% shares

Reduced

QGRO American Centy ETF Tr-5.6% shares

Left the top 50

Share counts compared with the Q1 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: +19.4% /yr; S&P 500 +20.1%
3 years: +19.7% /yr; S&P 500 +20.4%
5 years: +10.6% /yr; S&P 500 +11.6%

A portfolio of the filer's 20 largest 13F positions, weighted by value, bought the trading day after each 13F was filed and held until the next one was: what copying this filer could have earned. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q2 2026	$6.3B	1,040
Q1 2026	$5.5B	999
Q4 2025	$5.2B	944
Q3 2025	$5.0B	923
Q2 2025	$4.5B	892
Q1 2025	$4.6B	868
Q4 2024	$4.5B	840
Q3 2024	$4.1B	831
Q2 2024	$3.6B	775
Q1 2024	$3.3B	747
Q4 2023	$2.8B	710
Q3 2023	$2.4B	674

Questions about Great Valley Advisor Group, Inc.'s portfolio

What stocks does Great Valley Advisor Group, Inc. own?

Great Valley Advisor Group, Inc.'s latest 13F, for Q2 2026 and filed Aug 10, 2026, lists 1,040 positions worth $6.3B. The largest are Nvidia Corporation (NVDA) at 3.6%, Spdr Series Trust (SPLG) at 2.3%, Wisdomtree Tr (DLN) at 2.2%, Apple Inc (AAPL) at 2.0% and American Centy ETF Tr (QGRO) at 1.9%.

What did Great Valley Advisor Group, Inc. buy last quarter?

In Q2 2026, Great Valley Advisor Group, Inc. added Vanguard Index Fds (VUG) (+498.9% shares), Victory Portfolios II Victoryshares Free (VFLO) (+20.8% shares) and American Centy ETF Tr (AVIG) (+18.3% shares), compared with its Q1 2026 filing.

What did Great Valley Advisor Group, Inc. sell last quarter?

In Q2 2026, Great Valley Advisor Group, Inc. cut from its top 50 Ishares Tr (AGG), cut from its top 50 Wisdomtree Tr (USMF), cut from its top 50 Meta Platforms Inc (META) and American Centy ETF Tr (QGRO) (-5.6% shares), compared with its Q1 2026 filing.

How has Great Valley Advisor Group, Inc.'s portfolio performed?

A portfolio copying Great Valley Advisor Group, Inc.'s 20 largest 13F holdings each quarter, from the day each filing was public, returned +19.7% a year over the last 3 years, against +20.4% for the S&P 500. Over 1 year: +19.4% against +20.1%. Over 5 years: +10.6% a year against +11.6%.

When is Great Valley Advisor Group, Inc.'s next 13F filing due?

13F filings are due 45 days after each quarter ends. Great Valley Advisor Group, Inc.'s filing for the quarter ending Sep 30, 2026 is due by Nov 14, 2026; this page updates the day after it is published.

How much money does Great Valley Advisor Group, Inc. manage?

Great Valley Advisor Group, Inc. reported $10.6B of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $6.3B.