Funds › Great Valley Advisor Group, Inc.
Great Valley Advisor Group, Inc.
13F for Q3 2026, filed Nov 9, 2026. 1,085 positions worth $6.9B.Managers with more than $100 million in US-listed stocks list their holdings each quarter, within 45 days of quarter end. Long positions only: no short sales or cash.
Latest report
Q3 2026
filed Nov 9, 2026
Reported value
$6.9B
+$577.3M (9.1%) vs Q2 2026
Positions
1,085
1,040 in Q2 2026
Top 10 share
19.3%
of reported value
CheckedEach line's price per share is checked against other managers' reports of the same stock. Unit mix-ups are corrected. Reports no fix can rescue are left out.
Clean
prices match other managers' reports
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Holdings, Q3 2026
Largest first. Common shares only; puts and calls are under All positions.
| # | The fund's own figures at the end of the quarter. A report can be up to 45 days old when it is filed. Options and bonds are not counted here. | Filing | ||||
|---|---|---|---|---|---|---|
| 1 | NVDA NVIDIA Corporation | 1.15M | $262.8M | 3.8% | +1.2% | 13F ↗ |
| 2 | Spdr Series Trust St Str P500ETF | 1.98M | $177.3M | 2.6% | +19.1% | 13F ↗ |
| 3 | AAPL Apple Inc. | 456,225 | $151.9M | 2.2% | +5.4% | 13F ↗ |
| 4 | Wisdomtree Tr Us Largecap Divd | 1.53M | $148.9M | 2.2% | +3.7% | 13F ↗ |
| 5 | American Centy ETF Tr Us Quality Grow | 1.07M | $125.4M | 1.8% | +3.1% | 13F ↗ |
| 6 | Invesco Exch Traded Fd Tr II S&P Intl Momnt | 1.62M | $98.8M | 1.4% | +4.2% | 13F ↗ |
| 7 | Victory Portfolios II Etf | 1.92M | $98.3M | 1.4% | -2.8% | 13F ↗ |
| 8 | American Centy ETF Tr Avantis Emgmkt | 958,167 | $90.1M | 1.3% | +5.8% | 13F ↗ |
| 9 | MSFT Microsoft Corporation | 173,869 | $89.2M | 1.3% | +4.0% | 13F ↗ |
| 10 | AMZN Amazon.com, Inc. | 353,926 | $88.2M | 1.3% | +4.3% | 13F ↗ |
| 11 | GLDM SPDR Gold MiniShares Trust · Spdr Gld Minis | 952,621 | $78.3M | 1.1% | +10.0% | 13F ↗ |
| 12 | Capital Group Growth ETF Units | 1.58M | $74.8M | 1.1% | +13.0% | 13F ↗ |
| 13 | J P Morgan Exchange Traded F Intrnl Res Eqt | 884,420 | $72.7M | 1.1% | +4.9% | 13F ↗ |
| 14 | Invesco Qqq Tr | 96,263 | $71.2M | 1.0% | +4.1% | 13F ↗ |
| 15 | Spdr Series Trust St Str SP600 Sml | 1.33M | $70.5M | 1.0% | +11.1% | 13F ↗ |
| 16 | Janus Detroit Str Tr Hendrson Aaa Cl | 1.34M | $67.7M | 1.0% | +68.9% | 13F ↗ |
| 17 | Legg Mason ETF Invt Franklin Intl Lw | 1.62M | $67.6M | 1.0% | +3.6% | 13F ↗ |
| 18 | J P Morgan Exchange Traded F Active Value Etf | 832,460 | $66.4M | 1.0% | +0.6% | 13F ↗ |
| 19 | Invesco Exchange Traded Fd T Etf | 450,586 | $66.1M | 1.0% | +27.3% | 13F ↗ |
| 20 | J P Morgan Exchange Traded F Active Growth | 672,323 | $64.9M | 0.9% | +16.2% | 13F ↗ |
| 21 | GOOG Alphabet Inc. Class C | 180,298 | $61.4M | 0.9% | +1.4% | 13F ↗ |
| 22 | Pimco ETF Tr Active Bd Etf | 686,751 | $59.7M | 0.9% | -30.7% | 13F ↗ |
| 23 | SPY State Street SPDR S&P 500 ETF Trust · Trust units | 77,305 | $59.0M | 0.9% | +1.1% | 13F ↗ |
| 24 | Victory Portfolios II Victoryshs Us | 950,768 | $56.7M | 0.8% | +1.5% | 13F ↗ |
| 25 | Spdr Series Trust St Str P500VAL | 922,809 | $56.4M | 0.8% | +38.0% | 13F ↗ |
| 26 | Federated Hermes ETF Trust Us Strategic Div | 1.79M | $56.1M | 0.8% | -7.3% | 13F ↗ |
| 27 | Spdr Series Trust St Str P400MID | 880,325 | $55.5M | 0.8% | +18.8% | 13F ↗ |
| 28 | Capital Group Dividend Value Units | 1.12M | $54.7M | 0.8% | +74.3% | 13F ↗ |
| 29 | Capital Grp Fixed Incm ETF T Us MULTI-SECTOR | 2.06M | $54.1M | 0.8% | -27.5% | 13F ↗ |
| 30 | Spdr Series Trust St Str P500GRW | 438,874 | $54.0M | 0.8% | +13.8% | 13F ↗ |
| 31 | Spdr Series Trust St Str Aggre Etf | 2.06M | $50.3M | 0.7% | +26.3% | 13F ↗ |
| 32 | Pimco ETF Tr Multisector Bd | 1.94M | $49.3M | 0.7% | +434% | 13F ↗ |
| 33 | iShares Tr Core S&P500 Etf | 63,816 | $48.9M | 0.7% | +99.0% | 13F ↗ |
| 34 | American Centy ETF Tr Avantis Core Fi | 1.22M | $48.1M | 0.7% | +6.1% | 13F ↗ |
| 35 | GOOGL Alphabet Inc. Class A | 126,350 | $43.5M | 0.6% | +2.4% | 13F ↗ |
| 36 | Rbb Fund Trust Firs Eagl Ov Etf | 807,343 | $43.4M | 0.6% | +39.4% | 13F ↗ |
| 37 | J P Morgan Exchange Traded F Small & Mid Cap | 576,926 | $42.5M | 0.6% | +0.9% | 13F ↗ |
| 38 | J P Morgan Exchange Traded F Nasdaq Eqt Prem | 673,271 | $41.2M | 0.6% | +5.9% | 13F ↗ |
| 39 | Vanguard Index Fds Mrngstr Val Etf | 186,698 | $40.3M | 0.6% | +42.8% | 13F ↗ |
| 40 | Capital Grp Fixed Incm ETF T Mun Inm Etf | 1.52M | $39.4M | 0.6% | -3.8% | 13F ↗ |
| 41 | Vanguard Wellington Fd Etf | 169,748 | $38.5M | 0.6% | +2.7% | 13F ↗ |
| 42 | Vaneck ETF Trust Semiconductr Etf | 62,876 | $38.3M | 0.6% | -5.3% | 13F ↗ |
| 43 | J P Morgan Exchange Traded F Equity Premium | 660,318 | $37.1M | 0.5% | +53.5% | 13F ↗ |
| 44 | Schwab Strategic Tr Fundamental Us L | 1.16M | $36.4M | 0.5% | +3.4% | 13F ↗ |
| 45 | META Meta Platforms, Inc. | 49,490 | $35.9M | 0.5% | +1.0% | 13F ↗ |
| 46 | Vaneck ETF Trust Real Assets Etf | 899,960 | $35.8M | 0.5% | New | 13F ↗ |
| 47 | iShares Tr Core Msci Intl | 399,778 | $35.8M | 0.5% | +239% | 13F ↗ |
| 48 | AVGO Broadcom Inc. | 100,909 | $35.4M | 0.5% | -0.4% | 13F ↗ |
| 49 | Pacer Fds Tr Us Cash Cows 100 | 529,988 | $35.4M | 0.5% | +0.7% | 13F ↗ |
| 50 | JPM JPMorgan Chase & Co. | 106,843 | $35.3M | 0.5% | +2.8% | 13F ↗ |
Showing the top 50 of 1,085 positions. Premium lists every position, plus puts and calls.
Changes since Q2 2026
103 new, 631 added to, 302 trimmed, 58 exited, 49 unchanged. By estimated dollars.
New positions (103)
| Vaneck ETF Trust Real Assets Etf | 899,960 | New | $35.8M |
| AB Active Etfs Inc Us La Cap St Etf | 160,774 | New | $13.8M |
| J P Morgan Exchange Traded F Core Plus Bd Etf | 202,754 | New | $9.1M |
| XOM ExxonMobil Holdings Corporation | 54,345 | New | $8.8M |
| Vanguard Malvern Fds CORE-PLUS Bd Etf | 108,216 | New | $8.0M |
| First Tr Exchng Traded Fd Vi Ft Vest Us Eqt | 149,787 | New | $6.9M |
| GLXY Galaxy Digital Inc. | 239,534 | New | $5.4M |
| J P Morgan Exchange Traded F Us Qualty Fctr | 72,945 | New | $5.4M |
| First Tr Exchng Traded Fd Vi Ft Vest Us Eqt | 102,195 | New | $4.6M |
| Invesco Actively Managed Exc Total Return | 100,393 | New | $4.5M |
Added to (631)
| Pimco ETF Tr Multisector Bd | 1.94M | +434% | $40.1M |
| Spdr Series Trust St Str P500ETF | 1.98M | +19.1% | $28.4M |
| Janus Detroit Str Tr Hendrson Aaa Cl | 1.34M | +68.9% | $27.6M |
| iShares Tr Core Msci Intl | 399,778 | +239% | $25.2M |
| T Rowe Price Exchange-Traded Floating Rate | 491,671 | +6264% | $24.4M |
| iShares Tr Core S&P500 Etf | 63,816 | +99.0% | $24.3M |
| Capital Group Dividend Value Units | 1.12M | +74.3% | $23.3M |
| First Tr Exchng Traded Fd Vi Ft Ladd Buff Etf | 929,405 | +118% | $18.9M |
| Spdr Series Trust St Str P500VAL | 922,809 | +38.0% | $15.5M |
| Invesco Exchange Traded Fd T Etf | 450,586 | +27.3% | $14.2M |
Trimmed (302)
| T Rowe Price Exchange-Traded Cap Appreciation | 223,546 | -82.2% | -$43.5M |
| Pimco ETF Tr Enhncd Lw Dur Ac | 23,169 | -93.7% | -$32.7M |
| Victory Portfolios II Vicshs Dv Ac Etf | 353,750 | -58.3% | -$27.7M |
| Pimco ETF Tr Active Bd Etf | 686,751 | -30.7% | -$26.5M |
| Spdr Index Shs Fds St Str Msci Eafe | 92,350 | -70.3% | -$21.3M |
| Capital Grp Fixed Incm ETF T Us MULTI-SECTOR | 2.06M | -27.5% | -$20.5M |
| Janus Detroit Str Tr Henderson Mtg | 74,409 | -85.4% | -$18.4M |
| iShares Tr Core Us Aggbd Et | 253,217 | -19.8% | -$5.9M |
| Pimco ETF Tr Preferred | 29,024 | -76.1% | -$4.5M |
| Federated Hermes ETF Trust Us Strategic Div | 1.79M | -7.3% | -$4.4M |
Exited (58)
| Morgan Stanley ETF Trust Eat Inc Opp Etf | 166,359 | Exited | -$8.3M |
| Exxon Mobil Corp | 49,992 | Exited | -$6.8M |
| Dimensional ETF Trust Us High Prof Etf | 65,370 | Exited | -$2.7M |
| Dimensional ETF Trust Us Small Cap Etf | 53,183 | Exited | -$2.1M |
| Rbb Fund Trust Tweedy Browne | 100,814 | Exited | -$1.5M |
| Oneok Inc | 17,021 | Exited | -$1.5M |
| First Tr Exchng Traded Fd Vi Vest Buffered | 37,938 | Exited | -$982.0K |
| First Tr Exchng Traded Fd Vi Vest Buffered | 33,155 | Exited | -$972.0K |
| iShares Tr Global Reit Etf | 33,974 | Exited | -$938.4K |
| Fidelity Covington Trust Msci Utils Index | 11,894 | Exited | -$694.9K |
The 10 largest of each, by estimated dollars: shares changed times the later report's price. Index tracking, splits and mergers move positions too.
All positions
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Every position, puts and calls. Part of Premium.
Compare two quarters
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Any two quarters side by side. Part of Premium.
Reported value by quarter
Value and number of positions at the end of each quarter.
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Largest positions in earlier quarters
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Ten largest positions
By value, Q3 2026.
Filings
| Filing | ||||||
|---|---|---|---|---|---|---|
| Q3 2026 | Nov 9, 2026 | 13F-HR | 1,085 | $6.9B | Current | SEC ↗ |
| Q2 2026 | Aug 10, 2026 | 13F-HR | 1,055 | $6.3B | Current | SEC ↗ |
| Q1 2026 | May 11, 2026 | 13F-HR | 999 | $5.5B | Current | SEC ↗ |
| Q4 2025 | Feb 12, 2026 | 13F-HR | 944 | $5.2B | Current | SEC ↗ |
| Q3 2025 | Nov 14, 2025 | 13F-HR | 923 | $5.0B | Current | SEC ↗ |
| Q2 2025 | Aug 14, 2025 | 13F-HR | 892 | $4.5B | Current | SEC ↗ |
| Q1 2025 | May 8, 2025 | 13F-HR | 868 | $4.6B | Current | SEC ↗ |
Most recent first, up to 80. An amendment can replace a report or add holdings to it. All 13F filings
Information, not investment advice. Values are the fund's own figures at quarter end; a report can be up to 45 days old when filed. Disclaimer