2026 Q1 Portfolio Activity
In 2026 Q1, GREAT VALLEY ADVISOR GROUP, INC. maintained a portfolio of 1053 distinct positions. The most significant new addition was PIMCO ETF TR, now representing 0.60% of the total fund value. They heavily accumulated shares in FIRST TR EXCHANGE TRADED FD, increasing the position by 513.0%.
Position History
hover any row below to update
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Total Positions
1053
Quarter
2026 Q1
Top Holding
NVDA (3.5%)
Top 10 Concentration
19.1%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 1053
GREAT VALLEY ADVISOR GROUP, INC. Full Holdings List — 2026 Q1
| 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 | 3.52% | 3.87% |
#1
Prev: #1
|
3.9 |
—
|
29,170 | 2.7% |
P
S
|
1,109,621 | $193,517,447 | 2019 Q1 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
SPLG
SPDR SERIES TRU...
|
ETF | 2.34% | 2.60% |
#2
Prev: #2
|
2.9 |
—
|
-4,678 | -0.3% |
P
S
|
1,682,469 | $128,776,301 | 2020 Q1 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
DLN
WISDOMTREE TR
|
Unknown | 2.19% | 2.18% |
#3
1
Prev: #4
|
2.4 |
—
|
56,529 | 4.4% |
P
S
|
1,346,277 | $120,262,441 | 2020 Q2 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
QGRO
AMERICAN CENTY ...
|
ETF | 2.10% | 2.28% |
#4
1
Prev: #3
|
3.3 |
—
|
64,245 | 6.2% |
P
S
|
1,099,809 | $115,512,658 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
AAPL
APPLE INC
|
Technology | 1.97% | 2.17% |
#5
Prev: #5
|
1.8 |
—
|
11,967 | 2.9% |
P
S
|
427,010 | $108,370,293 | 2019 Q1 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
BOND
PIMCO ETF TR
|
ETF | 1.60% | 2.00% |
#6
Prev: #6
|
1.1 |
—
|
-159,727 | -14.3% |
P
S
|
956,087 | $88,227,641 | 2021 Q3 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
IDMO
INVESCO EXCH TR...
|
Bond/Debt | 1.39% | 1.40% |
#7
2
Prev: #9
|
2.6 |
—
|
79,021 | 6.0% |
P
S
|
1,391,524 | $76,311,127 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
GLDM
WORLD GOLD TR
|
ETF | 1.38% | 1.32% |
#8
3
Prev: #11
|
1.1 |
—
|
11,953 | 1.5% |
P
S
|
817,316 | $75,757,247 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
CGMS
CAPITAL GRP FIX...
|
ETF | 1.35% | 1.61% |
#9
2
Prev: #7
|
1.0 |
—
|
-286,369 | -9.5% |
P
S
|
2,737,834 | $74,551,664 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
AVEM
AMERICAN CENTY ...
|
Bond/Debt | 1.29% | 1.28% |
#10
2
Prev: #12
|
1.0 |
—
|
18,433 | 2.1% |
P
S
|
884,346 | $71,260,101 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 1.23% | 1.34% |
#11
1
Prev: #10
|
2.5 |
—
|
21,319 | 7.0% |
P
S
|
323,964 | $67,472,604 | 2019 Q1 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
VFLO
VICTORY PORTFOL...
|
Unknown | 1.17% | 1.12% |
#12
2
Prev: #14
|
2.5 |
—
|
150,764 | 10.2% |
P
S
|
1,635,846 | $64,583,532 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
JIRE
J P MORGAN EXCH...
|
Bond/Debt | 1.12% | 1.16% |
#13
Prev: #13
|
0.9 |
—
|
5,790 | 0.7% |
P
S
|
813,094 | $61,583,745 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 1.10% | 1.43% |
#14
6
Prev: #8
|
2.4 |
—
|
9,983 | 6.5% |
P
S
|
164,121 | $60,752,761 | 2019 Q1 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
LVHI
LEGG MASON ETF ...
|
Bond/Debt | 1.08% | 1.00% |
#15
5
Prev: #20
|
0.9 |
—
|
41,065 | 2.9% |
P
S
|
1,460,882 | $59,223,802 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
SPSM
SPDR SERIES TRU...
|
ETF | 1.05% | 1.02% |
#16
2
Prev: #18
|
2.4 |
—
|
68,720 | 6.1% |
P
S
|
1,199,602 | $57,965,220 | 2020 Q3 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
JAVA
J P MORGAN EXCH...
|
ETF | 1.03% | 1.06% |
#17
2
Prev: #15
|
0.9 |
—
|
18,745 | 2.4% |
P
S
|
790,724 | $56,734,274 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
FDV
FEDERATED HERME...
|
ETF | 1.02% | 0.96% |
#18
4
Prev: #22
|
0.9 |
—
|
83,288 | 4.8% |
P
S
|
1,826,108 | $56,244,319 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
CGGR
CAPITAL GROUP G...
|
ETF | 0.97% | 1.03% |
#19
2
Prev: #17
|
2.4 |
—
|
120,863 | 10.0% |
P
S
|
1,324,519 | $53,232,394 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 0.96% | 0.81% |
#20
6
Prev: #26
|
2.9 |
—
|
23,437 | 34.3% |
P
S
|
91,796 | $52,982,818 | 2019 Q1 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
VSMV
VICTORY PORTFOL...
|
ETF | 0.93% | 0.92% |
#21
2
Prev: #23
|
0.9 |
—
|
38,859 | 4.5% |
P
S
|
903,610 | $51,114,777 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
XMMO
INVESCO EXCHANG...
|
Bond/Debt | 0.91% | 1.06% |
#22
6
Prev: #16
|
0.9 |
—
|
-55,601 | -13.9% |
P
S
|
343,675 | $49,839,308 | 2022 Q3 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 0.87% | 1.00% |
#23
2
Prev: #21
|
0.8 |
—
|
1,442 | 0.9% |
P
S
|
167,203 | $47,963,921 | 2019 Q1 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 0.86% | 0.60% |
#24
17
Prev: #41
|
3.3 |
—
|
26,524 | 57.8% |
P
S
|
72,415 | $47,094,596 | 2019 Q1 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
JGRO
J P MORGAN EXCH...
|
Warrant | 0.85% | 1.01% |
#25
6
Prev: #19
|
0.8 |
—
|
-15,734 | -2.8% |
P
S
|
550,429 | $46,522,252 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
VSDA
VICTORY PORTFOL...
|
ETF | 0.82% | 0.88% |
#26
2
Prev: #24
|
0.8 |
—
|
-43,671 | -5.0% |
P
S
|
824,123 | $44,915,720 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
SPMD
SPDR SERIES TRU...
|
ETF | 0.79% | 0.76% |
#27
2
Prev: #29
|
2.3 |
—
|
55,822 | 8.2% |
P
S
|
737,838 | $43,694,690 | 2019 Q1 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
TCAF
T ROWE PRICE ET...
|
ETF | 0.79% | 0.87% |
#28
3
Prev: #25
|
0.8 |
—
|
26,487 | 2.2% |
P
S
|
1,214,069 | $43,208,869 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
JAAA
JANUS DETROIT S...
|
ETF | 0.75% | 0.78% |
#29
2
Prev: #27
|
0.8 |
—
|
14,903 | 1.9% |
P
S
|
817,279 | $41,166,078 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
AVIG
AMERICAN CENTY ...
|
Bond/Debt | 0.73% | 0.73% |
#30
Prev: #30
|
2.3 |
—
|
66,559 | 7.3% |
P
S
|
972,985 | $40,418,018 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
CGMU
CAPITAL GRP FIX...
|
ETF | 0.73% | 0.66% |
#31
5
Prev: #36
|
2.3 |
—
|
233,095 | 18.6% |
P
S
|
1,484,020 | $40,291,598 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
SPYG
SPDR SERIES TRU...
|
Unknown | 0.71% | 0.68% |
#32
1
Prev: #33
|
2.3 |
—
|
64,831 | 19.4% |
P
S
|
398,159 | $38,983,393 | 2020 Q1 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
SPAB
SPDR SERIES TRU...
|
ETF | 0.70% | 0.70% |
#33
2
Prev: #31
|
2.3 |
—
|
88,238 | 6.2% |
P
S
|
1,501,875 | $38,478,437 | 2019 Q3 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
JMEE
J P MORGAN EXCH...
|
Unknown | 0.67% | 0.67% |
#34
1
Prev: #35
|
0.8 |
—
|
16,862 | 3.1% |
P
S
|
555,081 | $37,062,410 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 0.66% | 0.76% |
#35
7
Prev: #28
|
0.8 |
—
|
-890 | -0.7% |
P
S
|
125,916 | $36,208,925 | 2019 Q1 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
SPYV
SPDR SERIES TRU...
|
Unknown | 0.64% | 0.62% |
#36
2
Prev: #38
|
2.3 |
—
|
52,766 | 9.3% |
P
S
|
621,528 | $35,165,982 | 2020 Q2 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
LDUR
PIMCO ETF TR
|
ETF | 0.60% | — |
#37
Prev: #—
|
3.7 |
—
|
343,728 | — |
NEW
|
343,728 | $32,936,433 | 2021 Q3 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
JEPQ
J P MORGAN EXCH...
|
Unknown | 0.59% | 0.59% |
#38
5
Prev: #43
|
2.2 |
—
|
60,769 | 11.5% |
P
S
|
587,747 | $32,631,585 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
AGG
ISHARES TR
|
ETF | 0.58% | 0.60% |
#39
1
Prev: #40
|
0.7 |
—
|
7,976 | 2.5% |
P
S
|
321,837 | $31,949,090 | 2019 Q1 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
FNDX
SCHWAB STRATEGI...
|
Bond/Debt | 0.58% | 0.58% |
#40
6
Prev: #46
|
0.7 |
—
|
27,974 | 2.5% |
P
S
|
1,138,243 | $31,700,428 | 2022 Q2 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
VFMO
VANGUARD WELLIN...
|
Bond/Debt | 0.58% | 0.58% |
#41
3
Prev: #44
|
0.7 |
—
|
1,487 | 0.9% |
P
S
|
160,647 | $31,663,807 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
USMF
WISDOMTREE TR
|
ETF | 0.57% | 0.58% |
#42
3
Prev: #45
|
2.2 |
—
|
47,399 | 8.0% |
P
S
|
637,718 | $31,490,087 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
SPTI
SPDR SERIES TRU...
|
ETF | 0.57% | 0.56% |
#43
6
Prev: #49
|
2.2 |
—
|
88,938 | 8.9% |
P
S
|
1,090,639 | $31,257,219 | 2020 Q2 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
AVGO
BROADCOM INC
|
Technology | 0.57% | 0.67% |
#44
10
Prev: #34
|
0.7 |
—
|
-535 | -0.5% |
P
S
|
100,584 | $31,132,150 | 2019 Q2 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
COWZ
PACER FDS TR
|
ETF | 0.56% | 0.56% |
#45
3
Prev: #48
|
0.7 |
—
|
7,118 | 1.5% |
P
S
|
492,878 | $30,833,978 | 2022 Q2 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
SCHD
SCHWAB STRATEGI...
|
ETF | 0.56% | 0.50% |
#46
7
Prev: #53
|
0.7 |
—
|
40,504 | 4.2% |
P
S
|
997,742 | $30,610,474 | 2019 Q1 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 0.54% | 0.61% |
#47
8
Prev: #39
|
0.7 |
—
|
3,552 | 3.6% |
P
S
|
101,729 | $29,924,040 | 2019 Q2 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
ITOT
ISHARES TR
|
ETF | 0.54% | 0.60% |
#48
6
Prev: #42
|
0.7 |
—
|
63 | 0.0% |
P
S
|
208,943 | $29,759,687 | 2019 Q1 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
META
META PLATFORMS ...
|
Communication Services | 0.54% | 0.69% |
#49
17
Prev: #32
|
0.7 |
—
|
-2,464 | -4.5% |
P
S
|
51,891 | $29,687,859 | 2019 Q1 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
VUG
VANGUARD INDEX ...
|
Warrant | 0.53% | 0.63% |
#50
13
Prev: #37
|
0.7 |
—
|
109 | 0.2% |
P
S
|
67,226 | $29,364,044 | 2019 Q1 | 13F Filing | 2026-03-31 | 2026-05-11 |
Showing 1-50 of 1053 holdings