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Latest GREAT VALLEY ADVISOR GROUP, INC. Stock Portfolio

$6.33Billion | No. of Holdings #1038

GREAT VALLEY ADVISOR GROUP, INC. Performance

2026 Q2+6.75%
YTD+5.34%
2025+13.46%

About GREAT VALLEY ADVISOR GROUP, INC. and 13F Hedge Fund Stock Holdings

On 2026-08-10, the fund reported it's updated stock portfolio. In the 13F Holdings report, GREAT VALLEY ADVISOR GROUP, INC. reported an equity portfolio of $6.3 Billions as of 30 Jun, 2026. <br><br> The top stock holdings of GREAT VALLEY ADVISOR GROUP, INC. are NVDA, BIL, AGZD. The fund has invested 3.6% of it's portfolio in NVIDIA CORPORATION and 2.3% of portfolio in SPDR SERIES TRUST. <br><br> The fund managers got completely rid off HONEYWELL INTL INC (HON), JOHN HANCOCK EXCHANGE TRADED (JHCB) and FIDELITY COVINGTON TRUST (FBCG) stocks. They significantly reduced their stock positions in PRINCIPAL EXCHANGE TRADED FD (BTEC), WISDOMTREE TR (DWMF) and J P MORGAN EXCHANGE TRADED F. GREAT VALLEY ADVISOR GROUP, INC. opened new stock positions in FIDELITY COVINGTON TRUST (FBCG), THE ALGER ETF TRUST (ATFV) and HARTFORD FDS EXCHANGE TRADED (HCOM). The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD WORLD FD (VAW), VANGUARD ADMIRAL FDS INC (IVOG) and VANGUARD INDEX FDS (VB).
GREAT VALLEY ADVISOR GROUP, INC. Equity Portfolio Value
Last Reported on: 10 Aug, 2026
$6.33Billion
  as of Aug 10, 2026

GREAT VALLEY ADVISOR GROUP, INC. Annual Return Estimates Vs S&P 500

Our best estimate is that GREAT VALLEY ADVISOR GROUP, INC. made a return of 6.75% in the last quarter. In trailing 12 months, it's portfolio return was 14.4%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
fidelity covington trust17,039,300
the alger etf trust9,740,970
hartford fds exchange traded8,211,940
honeywell intl inc6,686,000
honeywell aerospace inc6,510,340
first tr exchange-traded fd4,188,000
ab active etfs inc2,698,940
space exploration techn corp1,753,990
New stocks bought by GREAT VALLEY ADVISOR GROUP, INC.

Additions

Ticker% Inc.
vanguard world fd727
vanguard admiral fds inc544
vanguard index fds498
first tr exchange-traded fd462
vanguard world fd408
carvana co395
ishares tr311
vanguard index fds301
Additions to existing portfolio by GREAT VALLEY ADVISOR GROUP, INC.

Reductions

Ticker% Reduced
wisdomtree tr-85.48
j p morgan exchange traded f-83.25
pgim etf tr-58.68
spdr series trust-54.6
snowflake inc-46.48
spdr series trust-43.49
ishares inc-41.26
neos etf trust-38.41
GREAT VALLEY ADVISOR GROUP, INC. reduced stake in above stock

Sold off

None of the stocks were completely sold off by GREAT VALLEY ADVISOR GROUP, INC.

Sector Distribution

GREAT VALLEY ADVISOR GROUP, INC. has about 74.8% of it's holdings in Others sector.

  • Others
  • Technology
  • Healthcare
  • Communication Services
  • Industrials
  • Consumer Cyclical
  • Financial Services
  • Consumer Defensive
Sector%
Others74.8
Technology10.1
Healthcare2.5
Communication Services2.5
Industrials2.4
Consumer Cyclical2.4
Financial Services1.9
Consumer Defensive1.4

Market Cap. Distribution

GREAT VALLEY ADVISOR GROUP, INC. has about 23.7% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • MEGA-CAP
  • LARGE-CAP
  • MID-CAP
Category%
UNALLOCATED74.8
MEGA-CAP17.2
LARGE-CAP6.5
MID-CAP1.1

Stocks belong to which Index?

About 23.7% of the stocks held by GREAT VALLEY ADVISOR GROUP, INC. either belong to S&P 500 or RUSSELL 2000 index.

  • Others
  • S&P 500
  • RUSSELL 2000
Index%
Others76.3
S&P 50022
RUSSELL 20001.7
Top 5 Winners (%)%
MU
micron technology inc
203.1 %
INTC
intel corp
178.5 %
AMD
advanced micro devices inc
175.8 %
sandisk corp
168.2 %
YNDX
nebius group n.v.
164.4 %
Top 5 Winners ($)$
NVDA
nvidia corporation
28.9 M
BIL
spdr series trust
18.9 M
MU
micron technology inc
18.1 M
AFK
vaneck etf trust
17.9 M
AAPL
apple inc
15.3 M
Top 5 Losers (%)%
VAW
vanguard world fd
-73.0 %
VB
vanguard index fds
-70.4 %
IVOG
vanguard admiral fds inc
-69.5 %
CVNA
carvana co
-69.4 %
EDV
vanguard world fd
-65.5 %
Top 5 Losers ($)$
VB
vanguard index fds
-82.4 M
VB
vanguard index fds
-33.1 M
IJR
ishares tr
-30.7 M
GLDM
world gold tr
-11.2 M
VAW
vanguard world fd
-10.7 M

GREAT VALLEY ADVISOR GROUP, INC. Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of GREAT VALLEY ADVISOR GROUP, INC.

GREAT VALLEY ADVISOR GROUP, INC. has 1038 stocks in it's portfolio. About 19.1% of the portfolio is in top 10 stocks. VB proved to be the most loss making stock for the portfolio. NVDA was the most profitable stock for GREAT VALLEY ADVISOR GROUP, INC. last quarter.

$6.07BTotal Value
500Positions
10 Aug, 2026Last Reported
Current holdings of Current Stock Holdings of GREAT VALLEY ADVISOR GROUP, INC., last reported on 10 Aug, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares Tr

Ishares Tr

AAXJ
GREAT VALLEY ADVISOR GROUP, INC.'s holding in Ishares Tr over time
0.31%181,282
$19.51M
0.31%
increased 5.86 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
GREAT VALLEY ADVISOR GROUP, INC.'s holding in Ishares Tr over time
0.09%46,167
$5.42M
0.09%
increased 4.63 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
GREAT VALLEY ADVISOR GROUP, INC.'s holding in Ishares Tr over time
0.07%42,765
$4.55M
0.07%
increased 6.87 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
GREAT VALLEY ADVISOR GROUP, INC.'s holding in Ishares Tr over time
0.04%25,467
$2.81M
0.04%
decreased 0.68 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
GREAT VALLEY ADVISOR GROUP, INC.'s holding in Ishares Tr over time
0.04%19,377
$2.41M
0.04%
increased 1.05 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
GREAT VALLEY ADVISOR GROUP, INC.'s holding in Ishares Tr over time
0.03%20,011
$1.89M
0.03%
increased 37.32 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
GREAT VALLEY ADVISOR GROUP, INC.'s holding in Ishares Tr over time
0.03%10,534
$1.85M
0.03%
decreased 6.33 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
GREAT VALLEY ADVISOR GROUP, INC.'s holding in Ishares Tr over time
0.03%21,682
$1.66M
0.03%
decreased 1.6 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
GREAT VALLEY ADVISOR GROUP, INC.'s holding in Ishares Tr over time
0.02%6,174
$1.50M
0.02%
increased 0.34 percentadded
ACIO
Etf Ser Solutions

Etf Ser Solutions

ACIO
GREAT VALLEY ADVISOR GROUP, INC.'s holding in Etf Ser Solutions over time
0.25%96,189
$15.91M
0.25%
increased 6.44 percentadded
ACSG
Dbx Etf Tr

Dbx Etf Tr

ACSG
GREAT VALLEY ADVISOR GROUP, INC.'s holding in Dbx Etf Tr over time
0.02%38,074
$1.39M
0.02%
decreased 5.61 percentreduced
ACTV
Two Rds Shared Tr

Two Rds Shared Tr

ACTV
GREAT VALLEY ADVISOR GROUP, INC.'s holding in Two Rds Shared Tr over time
0.02%28,977
$1.50M
0.02%
increased 1.8 percentadded
ACWF
Ishares Tr

Ishares Tr

ACWF
GREAT VALLEY ADVISOR GROUP, INC.'s holding in Ishares Tr over time
0.46%548,458
$29.25M
0.46%
increased 15.02 percentadded
ACWF
Ishares Tr

Ishares Tr

ACWF
GREAT VALLEY ADVISOR GROUP, INC.'s holding in Ishares Tr over time
0.17%234,529
$11.01M
0.17%
increased 6.34 percentadded
ACWF
Ishares Tr

Ishares Tr

ACWF
GREAT VALLEY ADVISOR GROUP, INC.'s holding in Ishares Tr over time
0.09%71,862
$5.45M
0.09%
increased 1.93 percentadded
ACWF
Ishares Tr

Ishares Tr

ACWF
GREAT VALLEY ADVISOR GROUP, INC.'s holding in Ishares Tr over time
0.03%40,795
$2.07M
0.03%
increased 250.99 percentadded