GREAT VALLEY ADVISOR GROUP, INC.
CIK: 0001769897Latest portfolio: $5.2B · Q4 2025
Holdings
944
Total Value
$5.2B
New Positions
69
Closed Positions
48
Top Holdings
View All 944 Holdings →| # | Stock | Shares | Value | % Portfolio | Change | Type |
|---|---|---|---|---|---|---|
| 1 | NVDANVIDIA CORPORATION | 1,080,451 | $201.0M | 3.86% | -16,616 | |
| 2 | SPYMSPDR SERIES TRUST | 1,687,147 | $135.0M | 2.59% | -2,144 | |
| 3 | QGROAMERICAN CENTY ETF TR | 1,035,564 | $118.0M | 2.27% | +76K | |
| 4 | DLNWISDOMTREE TR | 1,289,748 | $113.0M | 2.17% | +95K | |
| 5 | AAPLAPPLE INC | 415,043 | $112.0M | 2.15% | +4K | |
| 6 | BONDPIMCO ETF TR | 1,115,814 | $103.0M | 1.98% | +115K | |
| 7 | CGMSCAPITAL GRP FIXED INCM ETF T | 3,024,203 | $83.0M | 1.59% | +368K | |
| 8 | MSFTMICROSOFT CORP | 154,138 | $74.0M | 1.42% | +707 | |
| 9 | IDMOINVESCO EXCH TRADED FD TR II | 1,312,503 | $72.0M | 1.38% | +755K | |
| 10 | AMZNAMAZON COM INC | 302,645 | $69.0M | 1.33% | +124 | |
| 11 | GLDMWORLD GOLD TR | 805,363 | $68.0M | 1.31% | -84,351 | |
| 12 | AVEMAMERICAN CENTY ETF TR | 865,913 | $66.0M | 1.27% | +56K | |
| 13 | JIREJ P MORGAN EXCHANGE TRADED F | 807,304 | $60.0M | 1.15% | +28K | |
| 14 | VFLOVICTORY PORTFOLIOS II | 1,485,082 | $58.0M | 1.11% | -47,157 | |
| 15 | XMMOINVESCO EXCHANGE TRADED FD T | 399,276 | $55.0M | 1.06% | +188K | |
| 16 | JAVAJ P MORGAN EXCHANGE TRADED F | 771,979 | $55.0M | 1.06% | +44K | |
| 17 | CGGRCAPITAL GROUP GROWTH ETF | 1,203,656 | $53.0M | 1.02% | +99K | |
| 18 | LVHILEGG MASON ETF INVT | 1,419,817 | $52.0M | 1.00% | +61K | |
| 19 | SPSMSPDR SERIES TRUST | 1,130,882 | $52.0M | 1.00% | +34K | |
| 20 | JGROJ P MORGAN EXCHANGE TRADED F | 566,163 | $52.0M | 1.00% | +36K | |
| 21 | GOOGALPHABET INC | 165,761 | $52.0M | 1.00% | -6,884 | |
| 22 | FDVFEDERATED HERMES ETF TRUST | 1,742,820 | $49.0M | 0.94% | +149K | |
| 23 | VSMVVICTORY PORTFOLIOS II | 864,751 | $47.0M | 0.90% | +275K | |
| 24 | TCAFT ROWE PRICE ETF INC | 1,187,582 | $45.0M | 0.86% | +402K | |
| 25 | VSDAVICTORY PORTFOLIOS II | 867,794 | $45.0M | 0.86% | -277,046 |
Quarterly Changes
New Positions
Increased Positions
Sector Breakdown
Financial ServicesNaN% ($InfinityT)
Technology0.0% ($2.0100011200074e+188T)
Industrials0.0% ($9.000600060005e+127T)
Unknown0.0% ($4.100025000170001e+95T)
Healthcare0.0% ($2.000016000140001e+83T)
Consumer Cyclical0.0% ($6.900016000130002e+66T)
Energy0.0% ($8.000600020001999e+57T)
Consumer Defensive0.0% ($1.8000110009000798e+51T)
Utilities0.0% ($9.000500020002001e+39T)
Communication Services0.0% ($5.200039000350001e+37T)
Basic Materials0.0% ($7.000100010001e+21T)
Real Estate0.0% ($5000100.0T)
Filing History
| Quarter | Filing Date | Portfolio Value | Holdings |
|---|---|---|---|
| Q4 2025 | Feb 12, 2026 | $5.2B | 944 |
| Q3 2025 | Nov 14, 2025 | $5.0T | 923 |
| Q2 2025 | Aug 14, 2025 | $4.5T | 892 |
| Q1 2025 | May 8, 2025 | $4.6T | 1,385 |
| Q4 2024 | Feb 24, 2025 | $4.5T | 840 |
| Q3 2024 | Nov 12, 2024 | $4069.0T | 831 |
| Q2 2024 | Jul 16, 2024 | $3574.2T | 776 |
| Q1 2024 | May 6, 2024 | $3293.4T | 749 |
| Q4 2023 | Feb 6, 2024 | $2849.8T | 711 |
| Q3 2023 | Nov 7, 2023 | $2412.4T | 675 |
| Q2 2023 | Aug 10, 2023 | $2386.1T | 703 |
| Q1 2023 | May 3, 2023 | $2144.5T | 700 |
| Q4 2022 | Feb 1, 2023 | $1957.0T | 700 |
| Q3 2022 | Oct 21, 2022 | $1.8T | 672 |
| Q2 2022 | Jul 19, 2022 | $1.8T | 675 |
| Q1 2022 | Apr 20, 2022 | $1.7T | 586 |
| Q4 2021 | Feb 10, 2022 | $1.6T | 594 |
| Q3 2021 | Oct 14, 2021 | $1.5T | 574 |
| Q2 2021 | Jul 27, 2021 | $1.4T | 540 |
| Q1 2021 | Apr 20, 2021 | $1.0T | 499 |
| Q4 2020 | Jan 29, 2021 | $966.5B | 474 |
| Q3 2020 | Oct 21, 2020 | $814.7B | 434 |
| Q2 2020 | Jul 31, 2020 | $611.0B | 411 |
| Q1 2020 | May 15, 2020 | $377.5B | 310 |
| Q4 2019 | Feb 10, 2020 | $449.1B | 359 |
| Q3 2019 | Oct 25, 2019 | $414.3B | 339 |
| Q2 2019 | Jul 30, 2019 | $398.0B | 328 |
| Q1 2019 | Apr 26, 2019 | $314.3B | 294 |
| Q1 2019 | Apr 11, 2019 | $267.7B | 233 |
Fund Information
GREAT VALLEY ADVISOR GROUP, INC. is an institutional investment manager that files 13F reports with the SEC. As of the Q4 2025 filing, the fund reported a portfolio valued at $5.2B across 944 holdings. The largest position is NVIDIA CORPORATION (NVDA), representing 3.9% of the portfolio. Compared to the previous quarter, the fund opened 70 new positions and closed 49 positions. 13F filings are required quarterly disclosures that provide transparency into the holdings of institutional investment managers with at least $100 million in qualifying assets.