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GREAT VALLEY ADVISOR GROUP, INC.
Period ended Sep 30, 2026 · Latest filing Nov 9, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $6,908,007,256
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- NVIDIA CORPORATION · COM · 67066G104 · shares: $262,763,340
- SPDR SERIES TRUST · ST STR P500ETF · 78464A854 · shares: $177,308,995
- APPLE INC · COM · 037833100 · shares: $151,932,051
- WISDOMTREE TR · US LARGECAP DIVD · 97717W307 · shares: $148,884,356
- AMERICAN CENTY ETF TR · US QUALITY GROW · 025072307 · shares: $125,439,589
- INVESCO EXCH TRADED FD TR II · S&P INTL MOMNT · 46138E222 · shares: $98,781,959
- VICTORY PORTFOLIOS II · SHS FR CA FL ETF · 92647X830 · shares: $98,311,853
- AMERICAN CENTY ETF TR · AVANTIS EMGMKT · 025072604 · shares: $90,086,483
- MICROSOFT CORP · COM · 594918104 · shares: $89,177,011
- AMAZON COM INC · COM · 023135106 · shares: $88,181,233
Reported holdings
1,085 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| PAYPAL HLDGS INC | COM | 70450Y103 | — | 4,201 shares | $220,959 |
| NUVEEN NASDAQ 100 DYNAMIC OV | COM SHS | 670699107 | — | 7,241 shares | $220,345 |
| PIMCO CORPORATE & INCOME OPP | COM | 72201B101 | — | 19,906 shares | $219,169 |
| PGIM ROCK ETF TR | S&P 500 MAX MAR | 69420N668 | — | 7,971 shares | $219,000 |
| NUVEEN S&P 500 DYNAMIC OVERW | COM | 6706EW100 | — | 11,840 shares | $218,922 |
| CENOVUS ENERGY INC | COM | 15135U109 | — | 7,020 shares | $218,180 |
| INTERNATIONAL PAPER CO | COM | 460146103 | — | 6,580 shares | $218,139 |
| CME GROUP INC | COM | 12572Q105 | — | 830 shares | $217,737 |
| NICOLET BANKSHARES INC | COM | 65406E102 | — | 1,336 shares | $217,720 |
| UGI CORP NEW | COM | 902681105 | — | 6,075 shares | $216,688 |
| DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 | — | 3,252 shares | $216,492 |
| GENERAC HLDGS INC | COM | 368736104 | — | 1,042 shares | $215,435 |
| VANECK ETF TRUST | FALLEN ANGEL HG | 92189F437 | — | 7,727 shares | $214,689 |
| WISDOMTREE TR | US HIGH DIVIDEND | 97717W208 | — | 1,902 shares | $213,404 |
| REAVES UTIL INCOME FD | COM SH BEN INT | 756158101 | — | 6,210 shares | $213,310 |
| PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | — | 2,120 shares | $213,176 |
| AMPLIFY ETF TR | BLUE ISRA TE ETF | 032108599 | — | 3,420 shares | $212,183 |
| PROFESIONALLY MANAGED PORTFO | AKRE FOCUS ETF | 74316P579 | — | 4,021 shares | $212,173 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST NASD 100 | 33740U513 | — | 8,222 shares | $212,000 |
| HARBOR ETF TRUST | DIVIDEND GTH LEA | 41151J703 | — | 11,601 shares | $211,465 |
| AXOGEN INC | COM | 05463X106 | — | 5,020 shares | $210,438 |
| VANGUARD WHITEHALL FDS | INTL DVD ETF | 921946810 | — | 2,223 shares | $209,798 |
| OMEGA HEALTHCARE INVS INC | COM | 681936100 | — | 4,513 shares | $209,096 |
| SSGA ACTIVE TR | ST STR BLACK ETF | 78470P846 | — | 7,559 shares | $208,322 |
| INVESCO EXCH TRADED FD TR II | RAFI EMRGNG MRKT | 46138E727 | — | 7,165 shares | $208,192 |
| SPROTT ASSET MANAGEMENT LP | PHYSICAL GOLD AN | 85208R101 | — | 4,986 shares | $207,578 |
| UNITED AIRLS HLDGS INC | COM | 910047109 | — | 1,866 shares | $206,701 |
| FIRST TR EXCHANGE-TRADED FD | HLTH CARE ALPH | 33734X143 | — | 1,577 shares | $206,565 |
| SPDR SERIES TRUST | ST STR R2K LOWV | 78468R887 | — | 1,375 shares | $206,347 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 | — | 868 shares | $205,500 |
| AMDOCS LTD | SHS | G02602103 | — | 3,589 shares | $205,278 |
| FIRST TR EXCHNG TRADED FD VI | VEST NASDAQ-100 | 33740F193 | — | 7,755 shares | $204,000 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2027 CB | 46138J783 | — | 10,397 shares | $203,209 |
| INVESCO EXCH TRADED FD TR II | NATL AMT MUNI | 46138E537 | — | 9,500 shares | $203,197 |
| INVESCO EXCH TRADED FD TR II | KBW PPTY CASUT | 46138E586 | — | 1,645 shares | $201,780 |
| INVESCO EXCH TRD SLF IDX FD | INVSCO BLSH 28 | 46138J643 | — | 10,009 shares | $201,436 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US B | 808524789 | — | 6,573 shares | $201,200 |
| PACER FDS TR | US LRG CP CASH | 69374H360 | — | 5,053 shares | $201,167 |
| FIRST TR EXCHANGE TRADED FD | NASDAQ BK ETF | 33738R860 | — | 5,192 shares | $200,937 |
| SPDR SERIES TRUST | ST BLOO HIGH ETF | 78468R622 | — | 2,168 shares | $200,576 |
| INVESCO EXCH TRD SLF IDX FD | BULETSHS 2029 | 46138J577 | — | 10,968 shares | $199,612 |
| INVESCO EXCH TRD SLF IDX FD | INVSCO 30 CORP | 46138J460 | — | 12,244 shares | $197,626 |
| INVESCO EXCH TRD SLF IDX FD | BULETSHS 2031 CP | 46138J429 | — | 12,454 shares | $196,406 |
| MERIDIAN CORP | COM | 58958P104 | — | 10,077 shares | $189,650 |
| HUNTINGTON BANCSHARES INC | COM | 446150104 | — | 12,416 shares | $189,251 |
| NUVEEN AMT FREE QLTY MUN INC | COM | 670657105 | — | 18,942 shares | $188,371 |
| EATON VANCE TAX-MANAGED GLOB | COM | 27829F108 | — | 19,525 shares | $183,603 |
| GABELLI EQUITY TR INC | COM | 362397101 | — | 35,009 shares | $183,445 |
| BLUEROCK PVT REAL ESTATE FD | COM | 09631P102 | — | 13,643 shares | $170,693 |
| DNP SELECT INCOME FD INC | COM | 23325P104 | — | 16,961 shares | $162,038 |
| PUTNAM ETF TRUST | FRAN MU HI YI ET | 746729789 | — | 14,784 shares | $160,554 |
| URANIUM ENERGY CORP | COM | 916896103 | — | 16,966 shares | $160,329 |
| CION INVT CORP | COM | 17259U204 | — | 22,097 shares | $155,055 |
| C3 AI INC | CL A | 12468P104 | — | 14,067 shares | $154,419 |
| INDEPENDENCE RLTY TR INC | COM | 45378A106 | — | 10,632 shares | $154,088 |
| BANCO SANTANDER SA | ADR | 05964H105 | — | 10,687 shares | $148,094 |
| COHEN & STEERS QUALITY INCOM | COM | 19247L106 | — | 12,712 shares | $138,561 |
| ARCHER AVIATION INC | COM CL A | 03945R102 | — | 27,805 shares | $137,825 |
| GLOBAL NET LEASE INC | COM NEW | 379378201 | — | 14,447 shares | $119,332 |
| CARLYLE SECURED LENDING INC | COM | 872280102 | — | 11,100 shares | $118,659 |
| NUVEEN MUN HIGH INCOME OPPOR | COM | 670682103 | — | 13,177 shares | $118,066 |
| PARAMOUNT SKYDANCE CORP | COM CL B | 69932A204 | — | 11,022 shares | $114,346 |
| FS CREDIT OPPORTUNITIES CORP | COMMON STOCK | 30290Y101 | — | 22,137 shares | $114,228 |
| NEXGEN ENERGY LTD | COM | 65340P106 | — | 11,316 shares | $103,202 |
| TMC THE METALS COMPANY INC | COM | 87261Y106 | — | 26,452 shares | $101,315 |
| IMMUNEERING CORP | CLASS A COM | 45254E107 | — | 19,120 shares | $77,805 |
| UNICYCIVE THERAPEUTICS INC | COM NEW | 90466Y202 | — | 16,198 shares | $76,000 |
| JOBY AVIATION INC | COMMON STOCK | G65163100 | — | 12,243 shares | $74,342 |
| AMC ENTMT HLDGS INC | CL A NEW | 00165C302 | — | 24,372 shares | $73,116 |
| NERVGEN PHARMA CORP | COM | 64082X203 | — | 35,500 shares | $67,805 |
| VIRTUS STONE HBR EMRG MKTS I | COM | 86164T107 | — | 12,900 shares | $64,242 |
| PROSPECT CAP CORP | COM | 74348T102 | — | 26,628 shares | $55,385 |
| HONEST CO INC | COM | 438333106 | — | 10,602 shares | $54,000 |
| GRAB HOLDINGS LIMITED | CLASS A ORD | G4124C109 | — | 16,720 shares | $52,000 |
| SEALSQ CORP | ORD SHS | G79483106 | — | 19,128 shares | $44,760 |
| BIGBEAR AI HLDGS INC | COM | 08975B109 | — | 15,333 shares | $40,838 |
| NIO INC | SPON ADS | 62914V106 | — | 10,405 shares | $35,222 |
| EYEPOINT INC | COM NEW | 30233G209 | — | 10,750 shares | $35,000 |
| PLUG PWR INC | COM NEW | 72919P202 | — | 14,745 shares | $28,324 |
| LITHIUM AMERS CORP NEW | COM SHS | 53681J103 | — | 10,698 shares | $28,136 |
| KODIAK AI INC. | COM | 500081104 | — | 14,600 shares | $28,032 |
| TELA BIO INC | COM | 872381108 | — | 23,602 shares | $27,142 |
| NORTHERN DYNASTY MINERALS LT | COM NEW | 66510M204 | — | 14,480 shares | $19,839 |
| CARIBOU BIOSCIENCES INC | COM | 142038108 | — | 14,314 shares | $18,445 |
| HUMACYTE INC | COM | 44486Q103 | — | 19,754 shares | $10,226 |