GREAT VALLEY ADVISOR GROUP, INC. Portfolio Holdings - 13F Filings | 13F Fund Database
GREAT VALLEY ADVISOR GROUP, INC. 13F Holdings
CIK 0001769897 · WILMINGTON, DE
As of Sep 30, 2025, GREAT VALLEY ADVISOR GROUP, INC. reported
923 positions worth $4.2B in its SEC Form 13F filing.
Top 25 holdings
| Security | Ticker | Sector | Shares | Value | % of portfolio |
|---|
| NVIDIA CORP | NVDA | Technology | 1,097,067 | $204.7M | 4.89% |
| STATE STREET(R) SPDR(R) PORTFOLIO S&P 500(R) ETF | SPYM | — | 1,689,291 |
|
32.3M3.16% |
| AMERICAN CENTY ETF TR | QGRO | — | 959,380 |
09.8M | 2.62% |
| APPLE INC | AAPL | Technology | 410,886 |
04.6M | 2.50% |
| WISDOMTREE US LARGECAP DIVIDEND FUND | DLN | — | 1,194,827 |
04.0M | 2.48% |
| PIMCO ACTIVE BOND EXCHANGE-TRADED FUND | BOND | — | 1,000,924 | $93.4M | 2.23% |
| MICROSOFT CORP | MSFT | Technology | 153,431 | $79.5M | 1.90% |
| CAPITAL GROUP US MULTI-SECTOR INCOME ETF | CGMS | — | 2,656,072 | $73.7M | 1.76% |
| SPDR GOLD MINISHARES TRUST | GLDM | — | 889,714 | $68.0M | 1.62% |
| AMAZON.COM INC | AMZN | Equity | 302,521 | $66.4M | 1.59% |
| STATE STREET(R) SPDR(R) PORTFOLIO AGGREGATE BOND ETF | SPAB | — | 2,562,716 | $66.2M | 1.58% |
| VANGUARD US MOMENTUM FACTOR ETF | VFMO | — | 343,484 | $65.8M | 1.57% |
| VICTORY PORTFOLIOS II | — | — | 1,144,840 | $61.2M | 1.46% |
| AVANTIS EMERGING MARKETS EQUITY ETF | AVEM | Equity | 809,831 | $60.8M | 1.45% |
| VICTORYSHARES FREE CASH FLOW ETF | VFLO | — | 1,532,239 | $57.5M | 1.37% |
| JPMORGAN INTERNATIONAL RESEARCH ENHANCED EQUITY ETF | JIRE | — | 779,066 | $57.3M | 1.37% |
| J P MORGAN EXCHANGE TRADED F | JMEE | — | 854,787 | $54.2M | 1.30% |
| SS SPDR P S&P 600 SMALL CAP | SPSM | — | 1,096,460 | $50.8M | 1.21% |
| JPMORGAN ACTIVE VALUE ETF | JAVA | — | 727,513 | $50.2M | 1.20% |
| JPMORGAN ACTIVE GROWTH ETF | JGRO | — | 530,402 | $49.7M | 1.19% |
| CAPITAL GROUP GROWTH ETF | CGGR | — | 1,104,918 | $48.5M | 1.16% |
| FRANKLIN INTERNATIONAL LOW VOLATILITY HIGH DIVIDEND INDEX ETF | LVHI | — | 1,359,101 | $47.2M | 1.13% |
| FEDERATED HERMES US STRATEGIC DIVIDEND ETF | FDV | — | 1,593,825 | $45.6M | 1.09% |
| ALPHABET INC | GOOG | Equity | 172,645 | $42.0M | 1.00% |
| JANUS HENDERSON AAA CLO ETF | JAAA | — | 818,438 | $41.6M | 0.99% |