Institutional Manager · CIK 0001769897
GREAT VALLEY ADVISOR GROUP, INC.
WILMINGTON, DE · File #028-19465
Latest AUM
$5.20B
Positions
944
Top-10 Concentration
39.6%
Filings
12
Sector Allocation
Filing History
View all filings →- 13F HOLDINGS REPORTQ/E Dec 2025944 pos · $5.20B
- 13F HOLDINGS REPORTQ/E Sep 2025923 pos · $4.99B
- 13F HOLDINGS REPORTQ/E Jun 2025892 pos · $4.51B
- 13F HOLDINGS REPORTQ/E Mar 20251,385 pos · $4.65B
- 13F HOLDINGS REPORTQ/E Dec 2024840 pos · $4.47B
- 13F HOLDINGS REPORTQ/E Sep 2024831 pos · $4.07B
- 13F HOLDINGS REPORTQ/E Jun 2024776 pos · $3.57B
- 13F HOLDINGS REPORTQ/E Mar 2024749 pos · $3.29B
- 13F HOLDINGS REPORTQ/E Dec 2023675 pos · $2.41B
- 13F HOLDINGS REPORTQ/E Sep 2023703 pos · $2.39B
- 13F HOLDINGS REPORTQ/E Jun 2023700 pos · $2.14B
- 13F HOLDINGS REPORTQ/E Mar 2023700 pos · $1.96B
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | NVIDIA CORPORATION | NVDA | 1,080,451 | $201.5M | 7.34% |
| 2 | SPDR SERIES TRUST | 78464A854 | 1,687,147 | $135.3M | 4.93% |
| 3 | AMERICAN CENTY ETF TR | 025072307 | 1,035,564 | $118.6M | 4.32% |
| 4 | WISDOMTREE TR | WT | 1,289,748 | $113.6M | 4.14% |
| 5 | APPLE INC | AAPL | 415,043 | $112.8M | 4.11% |
| 6 | PIMCO ETF TR | 72201R775 | 1,115,814 | $103.9M | 3.79% |
| 7 | CAPITAL GRP FIXED INCM ETF T | 14020Y300 | 3,024,203 | $83.5M | 3.04% |
| 8 | MICROSOFT CORP | MSFT | 154,138 | $74.5M | 2.72% |
| 9 | INVESCO EXCH TRADED FD TR II | IVZ | 1,312,503 | $72.9M | 2.66% |
| 10 | AMAZON COM INC | AMZN | 302,645 | $69.9M | 2.55% |
| 11 | WORLD GOLD TR | GLDW | 805,363 | $68.8M | 2.51% |
| 12 | AMERICAN CENTY ETF TR | 025072604 | 865,913 | $66.7M | 2.43% |
| 13 | J P MORGAN EXCHANGE TRADED F | 46641Q134 | 807,304 | $60.5M | 2.20% |
| 14 | VICTORY PORTFOLIOS II | 92647X830 | 1,485,082 | $58.5M | 2.13% |
| 15 | J P MORGAN EXCHANGE TRADED F | 46641Q167 | 771,979 | $55.4M | 2.02% |
| 16 | INVESCO EXCHANGE TRADED FD T | IVZ | 399,276 | $55.3M | 2.01% |
| 17 | CAPITAL GROUP GROWTH ETF | 14020G101 | 1,203,656 | $53.5M | 1.95% |
| 18 | SPDR SERIES TRUST | 78468R853 | 1,130,882 | $53.0M | 1.93% |
| 19 | J P MORGAN EXCHANGE TRADED F | 46654Q609 | 566,163 | $52.5M | 1.91% |
| 20 | LEGG MASON ETF INVT | 52468L505 | 1,419,817 | $52.3M | 1.91% |