2026 Q2 Portfolio Activity
In 2026 Q2, GREAT VALLEY ADVISOR GROUP, INC. maintained a portfolio of 1106 distinct positions. The most significant new addition was FIDELITY COVINGTON TRUST, now representing 0.27% of the total fund value. They heavily accumulated shares in MICRON TECHNOLOGY INC, increasing the position by 11.8%. Conversely, GREAT VALLEY ADVISOR GROUP, INC. completely exited their position in NVIDIA CORPORATION.
Position History
hover any row below to update
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Total Positions
1106
Quarter
2026 Q2
Top Holding
NVDA (3.6%)
Top 10 Concentration
19.1%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 1106
GREAT VALLEY ADVISOR GROUP, INC. Full Holdings List — 2026 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
NVDA
NVIDIA CORPORAT...
|
Technology | 3.59% | 3.52% |
#1
Prev: #1
|
3.9 |
—
|
26,779 | 2.4% |
P
S
|
1,136,400 | $227,381,922 |
$140.54
+54.8%
|
2019 Q1 | 13F Filing | 2026-06-30 | 2026-08-10 | ||
|
SPLG
SPDR SERIES TRU...
|
ETF | 2.30% | 2.34% |
#2
Prev: #2
|
2.9 |
—
|
-23,365 | -1.4% |
P
S
|
1,659,104 | $145,802,281 | 2020 Q1 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
DLN
WISDOMTREE TR
|
Unknown | 2.25% | 2.19% |
#3
Prev: #3
|
3.9 |
—
|
130,444 | 9.7% |
P
S
|
1,476,721 | $142,237,995 | 2020 Q2 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
AAPL
APPLE INC
|
Technology | 1.98% | 1.97% |
#4
1
Prev: #5
|
1.8 |
—
|
6,042 | 1.4% |
P
S
|
433,052 | $125,307,844 | 2019 Q1 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
QGRO
AMERICAN CENTY ...
|
ETF | 1.94% | 2.10% |
#5
1
Prev: #4
|
1.8 |
—
|
-61,608 | -5.6% |
P
S
|
1,038,201 | $122,559,511 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
IDMO
INVESCO EXCH TR...
|
Bond/Debt | 1.48% | 1.39% |
#6
1
Prev: #7
|
2.6 |
—
|
161,702 | 11.6% |
P
S
|
1,553,226 | $93,643,467 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
BOND
PIMCO ETF TR
|
ETF | 1.44% | 1.60% |
#7
1
Prev: #6
|
1.1 |
—
|
35,191 | 3.7% |
P
S
|
991,278 | $91,405,511 | 2021 Q3 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
VFLO
VICTORY PORTFOL...
|
ETF | 1.43% | 1.17% |
#8
4
Prev: #12
|
3.1 |
—
|
339,844 | 20.8% |
P
S
|
1,975,690 | $90,387,785 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
AVEM
AMERICAN CENTY ...
|
Bond/Debt | 1.38% | 1.29% |
#9
1
Prev: #10
|
1.1 |
—
|
20,960 | 2.4% |
P
S
|
905,306 | $87,352,441 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 1.28% | 1.23% |
#10
1
Prev: #11
|
1.0 |
—
|
15,249 | 4.7% |
P
S
|
339,213 | $80,848,230 | 2019 Q1 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
CGMS
CAPITAL GRP FIX...
|
ETF | 1.23% | 1.35% |
#11
2
Prev: #9
|
1.0 |
—
|
107,705 | 3.9% |
P
S
|
2,845,539 | $77,768,609 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
JIRE
J P MORGAN EXCH...
|
Bond/Debt | 1.10% | 1.12% |
#12
1
Prev: #13
|
0.9 |
—
|
29,846 | 3.7% |
P
S
|
842,940 | $69,534,350 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
SPSM
SPDR SERIES TRU...
|
ETF | 1.09% | 1.05% |
#13
3
Prev: #16
|
0.9 |
—
|
632 | 0.1% |
P
S
|
1,200,234 | $69,217,259 | 2020 Q3 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
GLDM
WORLD GOLD TR
|
ETF | 1.09% | 1.38% |
#14
6
Prev: #8
|
2.4 |
—
|
48,983 | 6.0% |
P
S
|
866,299 | $68,801,496 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 1.08% | 0.96% |
#15
5
Prev: #20
|
0.9 |
—
|
673 | 0.7% |
P
S
|
92,469 | $68,093,990 | 2019 Q1 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
CGGR
CAPITAL GROUP G...
|
ETF | 1.04% | 0.97% |
#16
3
Prev: #19
|
2.4 |
—
|
71,647 | 5.4% |
P
S
|
1,396,166 | $65,898,735 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
JAVA
J P MORGAN EXCH...
|
ETF | 1.04% | 1.03% |
#17
Prev: #17
|
0.9 |
—
|
36,405 | 4.6% |
P
S
|
827,129 | $65,682,549 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
LVHI
LEGG MASON ETF ...
|
Bond/Debt | 1.00% | 1.08% |
#18
3
Prev: #15
|
2.4 |
—
|
104,157 | 7.1% |
P
S
|
1,565,039 | $63,517,116 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 0.99% | 0.87% |
#19
4
Prev: #23
|
2.4 |
—
|
10,577 | 6.3% |
P
S
|
177,780 | $62,814,240 | 2019 Q1 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 0.98% | 1.10% |
#20
6
Prev: #14
|
0.9 |
—
|
2,994 | 1.8% |
P
S
|
167,115 | $62,336,181 | 2019 Q1 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
FDV
FEDERATED HERME...
|
ETF | 0.96% | 1.02% |
#21
3
Prev: #18
|
2.4 |
—
|
100,765 | 5.5% |
P
S
|
1,926,873 | $60,484,253 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
XMMO
INVESCO EXCHANG...
|
Bond/Debt | 0.95% | 0.91% |
#22
Prev: #22
|
0.9 |
—
|
10,299 | 3.0% |
P
S
|
353,974 | $60,224,760 | 2022 Q3 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 0.90% | 0.86% |
#23
1
Prev: #24
|
2.4 |
—
|
4,049 | 5.6% |
P
S
|
76,464 | $57,100,871 | 2019 Q1 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
JGRO
J P MORGAN EXCH...
|
Warrant | 0.90% | 0.85% |
#24
1
Prev: #25
|
2.4 |
—
|
28,068 | 5.1% |
P
S
|
578,497 | $57,033,556 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
VSMV
VICTORY PORTFOL...
|
ETF | 0.88% | 0.93% |
#25
4
Prev: #21
|
0.9 |
—
|
32,931 | 3.6% |
P
S
|
936,541 | $56,003,767 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
TCAF
T ROWE PRICE EX...
|
Unknown | 0.81% | 0.79% |
#26
2
Prev: #28
|
0.8 |
—
|
39,041 | 3.2% |
P
S
|
1,253,110 | $51,502,600 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
SPMD
SPDR SERIES TRU...
|
ETF | 0.79% | 0.79% |
#27
Prev: #27
|
0.8 |
—
|
3,025 | 0.4% |
P
S
|
740,863 | $50,052,517 | 2019 Q1 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
VSDA
VICTORY PORTFOL...
|
ETF | 0.78% | 0.82% |
#28
2
Prev: #26
|
0.8 |
—
|
23,726 | 2.9% |
P
S
|
847,849 | $49,325,202 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
AVIG
AMERICAN CENTY ...
|
Bond/Debt | 0.75% | 0.73% |
#29
1
Prev: #30
|
2.3 |
—
|
178,141 | 18.3% |
P
S
|
1,151,126 | $47,668,528 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
SPYG
SPDR SERIES TRU...
|
Unknown | 0.72% | 0.71% |
#30
2
Prev: #32
|
0.8 |
—
|
-12,447 | -3.1% |
P
S
|
385,712 | $45,896,170 | 2020 Q1 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
JMEE
J P MORGAN EXCH...
|
Unknown | 0.70% | 0.67% |
#31
3
Prev: #34
|
0.8 |
—
|
16,495 | 3.0% |
P
S
|
571,576 | $44,599,812 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 0.70% | 0.66% |
#32
3
Prev: #35
|
0.8 |
—
|
-2,586 | -2.1% |
P
S
|
123,330 | $44,074,240 | 2019 Q1 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
SMH
VANECK ETF TRUS...
|
ETF | 0.69% | 0.45% |
#33
26
Prev: #59
|
0.8 |
—
|
1,281 | 2.0% |
P
S
|
66,409 | $43,557,631 | 2021 Q2 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
CGMU
CAPITAL GRP FIX...
|
ETF | 0.69% | 0.73% |
#34
3
Prev: #31
|
2.3 |
—
|
95,544 | 6.4% |
P
S
|
1,579,564 | $43,391,108 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
SPAB
SPDR SERIES TRU...
|
ETF | 0.66% | 0.70% |
#35
2
Prev: #33
|
2.3 |
—
|
132,449 | 8.8% |
P
S
|
1,634,324 | $41,708,096 | 2019 Q3 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
VFMO
VANGUARD WELLIN...
|
Bond/Debt | 0.65% | 0.58% |
#36
5
Prev: #41
|
0.8 |
—
|
4,656 | 2.9% |
P
S
|
165,303 | $41,244,596 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
SPYV
SPDR SERIES TRU...
|
Unknown | 0.64% | 0.64% |
#37
1
Prev: #36
|
2.3 |
—
|
47,307 | 7.6% |
P
S
|
668,835 | $40,658,505 | 2020 Q2 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
JAAA
JANUS DETROIT S...
|
ETF | 0.63% | 0.75% |
#38
9
Prev: #29
|
0.8 |
—
|
-22,821 | -2.8% |
P
S
|
794,458 | $40,112,252 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
JEPQ
J P MORGAN EXCH...
|
Unknown | 0.62% | 0.59% |
#39
1
Prev: #38
|
2.2 |
—
|
47,749 | 8.1% |
P
S
|
635,496 | $39,057,072 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
AVGO
BROADCOM INC
|
Technology | 0.60% | 0.57% |
#40
4
Prev: #44
|
0.7 |
—
|
747 | 0.7% |
P
S
|
101,331 | $38,277,693 | 2019 Q2 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
LDUR
PIMCO ETF TR
|
ETF | 0.56% | 0.60% |
#41
4
Prev: #37
|
2.2 |
—
|
26,806 | 7.8% |
P
S
|
370,534 | $35,426,847 | 2021 Q3 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
FNDX
SCHWAB STRATEGI...
|
Bond/Debt | 0.55% | 0.58% |
#42
2
Prev: #40
|
0.7 |
—
|
-18,585 | -1.6% |
P
S
|
1,119,658 | $34,821,109 | 2022 Q2 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
VUG
VANGUARD INDEX ...
|
Warrant | 0.55% | 0.53% |
#43
7
Prev: #50
|
3.2 |
—
|
335,414 | 498.9% |
P
S
|
402,640 | $34,683,770 | 2019 Q1 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
PAVE
GLOBAL X FDS
|
ETF | 0.54% | 0.52% |
#44
7
Prev: #51
|
0.7 |
—
|
9,942 | 1.8% |
P
S
|
577,813 | $34,044,567 | 2021 Q1 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 0.54% | 0.54% |
#45
2
Prev: #47
|
0.7 |
—
|
2,231 | 2.2% |
P
S
|
103,960 | $34,028,914 | 2019 Q2 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
ITOT
ISHARES TR
|
ETF | 0.54% | 0.54% |
#46
2
Prev: #48
|
0.7 |
—
|
-2,314 | -1.1% |
P
S
|
206,629 | $33,942,697 | 2019 Q1 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
SPTI
SPDR SERIES TRU...
|
Bond/Debt | 0.53% | 0.57% |
#47
4
Prev: #43
|
2.2 |
—
|
80,913 | 7.4% |
P
S
|
1,171,552 | $33,260,354 | 2020 Q2 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
GARP
ISHARES TR
|
ETF | 0.52% | 0.40% |
#48
18
Prev: #66
|
2.2 |
—
|
53,478 | 15.5% |
P
S
|
398,187 | $32,870,886 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
COWZ
PACER FDS TR
|
ETF | 0.52% | 0.56% |
#49
4
Prev: #45
|
2.2 |
—
|
33,264 | 6.7% |
P
S
|
526,142 | $32,726,293 | 2022 Q2 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
SCHD
SCHWAB STRATEGI...
|
ETF | 0.52% | 0.56% |
#50
4
Prev: #46
|
0.7 |
—
|
31,728 | 3.2% |
P
S
|
1,029,470 | $32,644,942 | 2019 Q1 | 13F Filing | 2026-06-30 | 2026-08-10 |
Showing 1-50 of 1106 holdings