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Latest GREAT VALLEY ADVISOR GROUP, INC. Stock Portfolio

$5.50Billion | No. of Holdings #995

GREAT VALLEY ADVISOR GROUP, INC. Performance

2026 Q1-1.32%
YTD-1.32%
2025+13.46%

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

On 2026-05-11, the fund reported it's updated stock portfolio. In the 13F Holdings report, GREAT VALLEY ADVISOR GROUP, INC. reported an equity portfolio of $5.5 Billions as of 31 Mar, 2026. <br><br> The top stock holdings of GREAT VALLEY ADVISOR GROUP, INC. are NVDA, BIL, AGZD. The fund has invested 3.5% 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 FIDELITY COVINGTON TRUST (FBCG), GUGGENHEIM STRATEGIC OPPORTU and FRANKLIN TEMPLETON ETF TR (BUYZ) stocks. They significantly reduced their stock positions in PIMCO ETF TR (BOND), COREWEAVE INC and CAPITAL GROUP INTL FOCUS EQT (CGXU). GREAT VALLEY ADVISOR GROUP, INC. opened new stock positions in PIMCO ETF TR (BOND), TEMPLETON EMERGING MKTS FD and SPDR SERIES TRUST (BIL). The fund showed a lot of confidence in some stocks as they added substantially to SNOWFLAKE INC (SNOW), CAPITAL GROUP GBL GROWTH EQT (CGGO) and FIRST TR EXCHNG TRADED FD VI (BUFD).
GREAT VALLEY ADVISOR GROUP, INC. Equity Portfolio Value
Last Reported on: 11 May, 2026
$5.50Billion
  as of May 11, 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 -1.32% in the last quarter. In trailing 12 months, it's portfolio return was 14.37%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
pimco etf tr32,936,400
templeton emerging mkts fd16,954,400
morgan stanley etf trust7,397,690
capital group equity etf tr6,755,990
spdr series trust5,764,000
capital group global equity4,619,690
capital grp fixed incm etf t4,181,520
ishares tr2,694,810
New stocks bought by GREAT VALLEY ADVISOR GROUP, INC.

Additions

Ticker% Inc.
snowflake inc2,139
capital group gbl growth eqt752
first tr exchng traded fd vi617
capital grp fixed incm etf t571
wisdomtree tr546
first tr exchange traded fd512
neos etf trust441
ishares tr419
Additions to existing portfolio by GREAT VALLEY ADVISOR GROUP, INC.

Reductions

Ticker% Reduced
qualcomm inc-68.94
etfis ser tr i-59.81
salesforce inc-57.38
american tower corp-56.49
union pac corp-55.45
blackstone inc-52.21
spdr series trust-51.51
first tr exchange-traded fd-48.73
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 74.9% of it's holdings in Others sector.

  • Others
  • Technology
  • Healthcare
  • Consumer Cyclical
  • Communication Services
  • Industrials
  • Financial Services
  • Consumer Defensive
Sector%
Others74.9
Technology9.3
Healthcare2.5
Consumer Cyclical2.5
Communication Services2.5
Industrials2.3
Financial Services1.9
Consumer Defensive1.6

Market Cap. Distribution

GREAT VALLEY ADVISOR GROUP, INC. has about 23.5% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • MEGA-CAP
  • LARGE-CAP
  • SMALL-CAP
Category%
UNALLOCATED74.9
MEGA-CAP16.7
LARGE-CAP6.8
SMALL-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 (%)%
POWL
powell inds inc
69.5 %
TPL
texas pacific land corporati
63.4 %
VRT
vertiv holdings co
54.6 %
solstice advanced matls inc
53.5 %
GLW
corning inc
53.0 %
Top 5 Winners ($)$
GLDM
world gold tr
5.9 M
INFR
legg mason etf invt
5.4 M
FCSH
federated hermes etf trust
3.9 M
VRT
vertiv holdings co
3.8 M
CVX
chevron corporation
3.2 M
Top 5 Losers (%)%
TELA
tela bio inc
-47.7 %
QBTS
d-wave quantum inc
-43.6 %
BTTR
srx health solutions inc.
-43.5 %
UPXI
upexi inc
-41.3 %
APP
applovin corp
-40.0 %
Top 5 Losers ($)$
MSFT
microsoft corp
-18.1 M
NVDA
nvidia corporation
-13.3 M
AEMB
american centy etf tr
-10.1 M
AAPL
apple inc
-7.6 M
AMZN
amazon com inc
-7.1 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 995 stocks in it's portfolio. About 19.1% of the portfolio is in top 10 stocks. MSFT proved to be the most loss making stock for the portfolio. GLDM was the most profitable stock for GREAT VALLEY ADVISOR GROUP, INC. last quarter.

$5.28BTotal Value
500Positions
11 May, 2026Last Reported
Current holdings of Current Stock Holdings of GREAT VALLEY ADVISOR GROUP, INC., last reported on 11 May, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares Tr

Ishares Tr

AAXJ
GREAT VALLEY ADVISOR GROUP, INC.'s holding in Ishares Tr over time
0.33%171,240
$18.18M
0.33%
increased 35.5 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
GREAT VALLEY ADVISOR GROUP, INC.'s holding in Ishares Tr over time
0.1%44,125
$5.23M
0.1%
increased 1.91 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
GREAT VALLEY ADVISOR GROUP, INC.'s holding in Ishares Tr over time
0.08%40,017
$4.26M
0.08%
increased 17.01 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
GREAT VALLEY ADVISOR GROUP, INC.'s holding in Ishares Tr over time
0.05%25,642
$2.83M
0.05%
increased 3.14 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
GREAT VALLEY ADVISOR GROUP, INC.'s holding in Ishares Tr over time
0.04%19,175
$2.14M
0.04%
increased 0.91 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
GREAT VALLEY ADVISOR GROUP, INC.'s holding in Ishares Tr over time
0.03%11,246
$1.85M
0.03%
decreased 3.74 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
GREAT VALLEY ADVISOR GROUP, INC.'s holding in Ishares Tr over time
0.03%22,034
$1.64M
0.03%
decreased 1.98 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
GREAT VALLEY ADVISOR GROUP, INC.'s holding in Ishares Tr over time
0.03%28,021
$1.47M
0.03%
decreased 13.51 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
GREAT VALLEY ADVISOR GROUP, INC.'s holding in Ishares Tr over time
0.03%14,573
$1.38M
0.03%
increased 0.08 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
GREAT VALLEY ADVISOR GROUP, INC.'s holding in Ishares Tr over time
0.02%6,153
$1.35M
0.02%
increased 52.45 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
GREAT VALLEY ADVISOR GROUP, INC.'s holding in Ishares Tr over time
0.02%23,925
$1.27M
0.02%
decreased 16.53 percentreduced
ACIO
Etf Ser Solutions

Etf Ser Solutions

ACIO
GREAT VALLEY ADVISOR GROUP, INC.'s holding in Etf Ser Solutions over time
0.18%90,370
$9.70M
0.18%
increased 12.69 percentadded
ACSG
Dbx Etf Tr

Dbx Etf Tr

ACSG
GREAT VALLEY ADVISOR GROUP, INC.'s holding in Dbx Etf Tr over time
0.03%40,339
$1.46M
0.03%
decreased 0.86 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%28,466
$1.31M
0.02%
increased 12.82 percentadded
ACWF
Ishares Tr

Ishares Tr

ACWF
GREAT VALLEY ADVISOR GROUP, INC.'s holding in Ishares Tr over time
0.42%476,824
$22.90M
0.42%
increased 2.65 percentadded