2026 Q3 Portfolio Activity
In 2026 Q3, GREAT VALLEY ADVISOR GROUP, INC. maintained a portfolio of 1153 distinct positions. The most significant new addition was VANECK ETF TRUST, now representing 0.52% of the total fund value. They heavily accumulated shares in NVIDIA CORPORATION, increasing the position by 575176.5%. The fund also reduced its exposure to T ROWE PRICE EXCHANGE-TRADED by 82.2%.
Position History
hover any row below to update
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Total Positions
1153
Quarter
2026 Q3
Top Holding
NVDA (3.8%)
Top 10 Concentration
19.3%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 1153
GREAT VALLEY ADVISOR GROUP, INC. Full Holdings List — 2026 Q3
| 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 | 3.80% | 3.59% |
#1
Prev: #1
|
4.0 |
—
|
14,153 | 1.2% |
P
S
|
1,150,553 | $262,763,340 |
$140.85
+26.8%
|
2019 Q1 | 13F Filing | 2026-09-30 | 2026-11-09 | ||
|
SPLG
SPDR SERIES TRU...
|
ETF | 2.57% | 2.30% |
#2
Prev: #2
|
4.5 |
—
|
316,268 | 19.1% |
P
S
|
1,975,372 | $177,308,995 | 2020 Q1 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
AAPL
APPLE INC
|
Technology | 2.20% | 1.98% |
#3
1
Prev: #4
|
3.9 |
—
|
23,173 | 5.4% |
P
S
|
456,225 | $151,932,051 | 2019 Q1 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
DLN
WISDOMTREE TR
|
Unknown | 2.16% | 2.25% |
#4
1
Prev: #3
|
1.9 |
—
|
55,010 | 3.7% |
P
S
|
1,531,731 | $148,884,356 | 2020 Q2 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
QGRO
AMERICAN CENTY ...
|
ETF | 1.82% | 1.94% |
#5
Prev: #5
|
1.7 |
—
|
31,826 | 3.1% |
P
S
|
1,070,027 | $125,439,589 | 2023 Q2 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
IDMO
INVESCO EXCH TR...
|
Bond/Debt | 1.43% | 1.48% |
#6
Prev: #6
|
1.1 |
—
|
65,088 | 4.2% |
P
S
|
1,618,314 | $98,781,959 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
VFLO
VICTORY PORTFOL...
|
ETF | 1.42% | 1.43% |
#7
1
Prev: #8
|
1.1 |
—
|
-55,170 | -2.8% |
P
S
|
1,920,520 | $98,311,853 | 2024 Q2 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
AVEM
AMERICAN CENTY ...
|
Bond/Debt | 1.30% | 1.38% |
#8
1
Prev: #9
|
2.5 |
—
|
52,861 | 5.8% |
P
S
|
958,167 | $90,086,483 | 2023 Q1 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 1.29% | 0.98% |
#9
11
Prev: #20
|
1.0 |
—
|
6,754 | 4.0% |
P
S
|
173,869 | $89,177,011 | 2019 Q1 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 1.28% | 1.28% |
#10
Prev: #10
|
1.0 |
—
|
14,713 | 4.3% |
P
S
|
353,926 | $88,181,233 | 2019 Q1 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
GLDM
WORLD GOLD TR
|
ETF | 1.13% | 1.09% |
#11
3
Prev: #14
|
2.5 |
—
|
86,322 | 10.0% |
P
S
|
952,621 | $78,286,592 | 2023 Q1 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
CGGR
CAPITAL GROUP G...
|
ETF | 1.08% | 1.04% |
#12
4
Prev: #16
|
2.4 |
—
|
181,314 | 13.0% |
P
S
|
1,577,480 | $74,820,095 | 2024 Q2 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
JIRE
J P MORGAN EXCH...
|
Bond/Debt | 1.05% | 1.10% |
#13
1
Prev: #12
|
0.9 |
—
|
41,480 | 4.9% |
P
S
|
884,420 | $72,663,665 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 1.03% | 1.08% |
#14
1
Prev: #15
|
0.9 |
—
|
3,794 | 4.1% |
P
S
|
96,263 | $71,213,375 | 2019 Q1 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
SPSM
SPDR SERIES TRU...
|
ETF | 1.02% | 1.09% |
#15
2
Prev: #13
|
2.4 |
—
|
132,803 | 11.1% |
P
S
|
1,333,037 | $70,464,651 | 2020 Q3 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
JAAA
JANUS DETROIT S...
|
ETF | 0.98% | 0.63% |
#16
22
Prev: #38
|
3.4 |
—
|
547,340 | 68.9% |
P
S
|
1,341,798 | $67,720,840 | 2024 Q1 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
LVHI
LEGG MASON ETF ...
|
Bond/Debt | 0.98% | 1.00% |
#17
1
Prev: #18
|
0.9 |
—
|
56,332 | 3.6% |
P
S
|
1,621,371 | $67,627,193 | 2023 Q1 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
JAVA
J P MORGAN EXCH...
|
ETF | 0.96% | 1.04% |
#18
1
Prev: #17
|
0.9 |
—
|
5,331 | 0.6% |
P
S
|
832,460 | $66,364,107 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
XMMO
INVESCO EXCHANG...
|
Bond/Debt | 0.96% | 0.95% |
#19
3
Prev: #22
|
2.9 |
—
|
96,612 | 27.3% |
P
S
|
450,586 | $66,123,471 | 2022 Q3 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
JGRO
J P MORGAN EXCH...
|
Warrant | 0.94% | 0.90% |
#20
4
Prev: #24
|
2.4 |
—
|
93,826 | 16.2% |
P
S
|
672,323 | $64,933,345 | 2024 Q2 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 0.89% | 0.99% |
#21
2
Prev: #19
|
0.9 |
—
|
2,518 | 1.4% |
P
S
|
180,298 | $61,434,418 | 2019 Q1 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
BOND
PIMCO ETF TR
|
ETF | 0.86% | 1.44% |
#22
15
Prev: #7
|
0.3 |
—
|
-304,527 | -30.7% |
P
S
|
686,751 | $59,740,538 | 2021 Q3 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 0.85% | 0.90% |
#23
Prev: #23
|
0.8 |
—
|
841 | 1.1% |
P
S
|
77,305 | $58,955,254 | 2019 Q1 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
VSMV
VICTORY PORTFOL...
|
ETF | 0.82% | 0.88% |
#24
1
Prev: #25
|
0.8 |
—
|
14,227 | 1.5% |
P
S
|
950,768 | $56,675,330 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
SPYV
SPDR SERIES TRU...
|
Unknown | 0.82% | 0.64% |
#25
12
Prev: #37
|
2.8 |
—
|
253,974 | 38.0% |
P
S
|
922,809 | $56,411,333 | 2020 Q2 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
FDV
FEDERATED HERME...
|
ETF | 0.81% | 0.96% |
#26
5
Prev: #21
|
0.8 |
—
|
-141,316 | -7.3% |
P
S
|
1,785,557 | $56,084,656 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
SPMD
SPDR SERIES TRU...
|
ETF | 0.80% | 0.79% |
#27
Prev: #27
|
2.3 |
—
|
139,462 | 18.8% |
P
S
|
880,325 | $55,495,705 | 2019 Q1 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
CGDV
CAPITAL GROUP D...
|
Unknown | 0.79% | 0.50% |
#28
23
Prev: #51
|
3.3 |
—
|
477,747 | 74.3% |
P
S
|
1,120,778 | $54,749,557 | 2023 Q3 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
CGMS
CAPITAL GRP FIX...
|
ETF | 0.78% | 1.23% |
#29
18
Prev: #11
|
0.3 |
—
|
-781,816 | -27.5% |
P
S
|
2,063,723 | $54,131,366 | 2024 Q3 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
SPYG
SPDR SERIES TRU...
|
Unknown | 0.78% | 0.72% |
#30
Prev: #30
|
2.3 |
—
|
53,162 | 13.8% |
P
S
|
438,874 | $54,016,162 | 2020 Q1 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
SPAB
SPDR SERIES TRU...
|
ETF | 0.73% | 0.66% |
#31
4
Prev: #35
|
2.8 |
—
|
429,851 | 26.3% |
P
S
|
2,064,175 | $50,282,936 | 2019 Q3 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
PYLD
PIMCO ETF TR
|
ETF | 0.71% | 0.15% |
#32
109
Prev: #141
|
3.3 |
—
|
1,577,448 | 434.2% |
P
S
|
1,940,742 | $49,275,315 | 2024 Q2 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
IVV
ISHARES TR
|
ETF | 0.71% | 0.38% |
#33
37
Prev: #70
|
3.3 |
—
|
31,748 | 99.0% |
P
S
|
63,816 | $48,873,007 | 2019 Q1 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
AVIG
AMERICAN CENTY ...
|
Bond/Debt | 0.70% | 0.75% |
#34
5
Prev: #29
|
2.3 |
—
|
70,786 | 6.1% |
P
S
|
1,221,912 | $48,131,076 | 2024 Q1 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 0.63% | 0.70% |
#35
3
Prev: #32
|
0.8 |
—
|
3,020 | 2.4% |
P
S
|
126,350 | $43,474,085 | 2019 Q1 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
FEOE
RBB FUND TRUST
|
ETF | 0.63% | 0.49% |
#36
17
Prev: #53
|
2.8 |
—
|
228,330 | 39.4% |
P
S
|
807,343 | $43,410,619 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
JMEE
J P MORGAN EXCH...
|
Unknown | 0.61% | 0.70% |
#37
6
Prev: #31
|
0.7 |
—
|
5,350 | 0.9% |
P
S
|
576,926 | $42,450,594 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
JEPQ
J P MORGAN EXCH...
|
Unknown | 0.60% | 0.62% |
#38
1
Prev: #39
|
2.2 |
—
|
37,775 | 5.9% |
P
S
|
673,271 | $41,244,787 | 2023 Q1 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
VTV
VANGUARD INDEX ...
|
ETF | 0.58% | 0.45% |
#39
18
Prev: #57
|
2.7 |
—
|
55,929 | 42.8% |
P
S
|
186,698 | $40,342,129 | 2019 Q1 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
CGMU
CAPITAL GRP FIX...
|
ETF | 0.57% | 0.69% |
#40
6
Prev: #34
|
0.7 |
—
|
-60,201 | -3.8% |
P
S
|
1,519,363 | $39,412,396 | 2023 Q3 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
VFMO
VANGUARD WELLIN...
|
Bond/Debt | 0.56% | 0.65% |
#41
5
Prev: #36
|
0.7 |
—
|
4,445 | 2.7% |
P
S
|
169,748 | $38,544,418 | 2023 Q1 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
SMH
VANECK ETF TRUS...
|
ETF | 0.55% | 0.69% |
#42
9
Prev: #33
|
0.7 |
—
|
-3,533 | -5.3% |
P
S
|
62,876 | $38,291,548 | 2021 Q2 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
JEPI
J P MORGAN EXCH...
|
ETF | 0.54% | 0.38% |
#43
25
Prev: #68
|
3.2 |
—
|
230,100 | 53.5% |
P
S
|
660,318 | $37,123,469 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
FNDX
SCHWAB STRATEGI...
|
Bond/Debt | 0.53% | 0.55% |
#44
2
Prev: #42
|
0.7 |
—
|
37,898 | 3.4% |
P
S
|
1,157,556 | $36,428,059 | 2022 Q2 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
META
META PLATFORMS ...
|
Communication Services | 0.52% | 0.44% |
#45
13
Prev: #58
|
0.7 |
—
|
475 | 1.0% |
P
S
|
49,490 | $35,889,234 | 2019 Q1 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
RAAX
VANECK ETF TRUS...
|
ETF | 0.52% | — |
#46
Prev: #—
|
3.7 |
—
|
899,960 | — |
NEW
|
899,960 | $35,845,310 | 2022 Q2 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
IDEV
ISHARES TR
|
Bond/Debt | 0.52% | 0.17% |
#47
86
Prev: #133
|
3.2 |
—
|
281,951 | 239.3% |
P
S
|
399,778 | $35,772,062 | 2024 Q1 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
AVGO
BROADCOM INC
|
Technology | 0.51% | 0.60% |
#48
8
Prev: #40
|
0.7 |
—
|
-422 | -0.4% |
P
S
|
100,909 | $35,437,805 | 2019 Q2 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
COWZ
PACER FDS TR
|
ETF | 0.51% | 0.52% |
#49
Prev: #49
|
0.7 |
—
|
3,846 | 0.7% |
P
S
|
529,988 | $35,382,154 | 2022 Q2 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 0.51% | 0.54% |
#50
5
Prev: #45
|
0.7 |
—
|
2,883 | 2.8% |
P
S
|
106,843 | $35,346,159 | 2019 Q2 | 13F Filing | 2026-09-30 | 2026-11-09 |
Showing 1-50 of 1153 holdings