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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) |
|---|---|---|---|---|---|
| SPDR SERIES TRUST | ST STR PR SP1500 | 78464A805 | — | 176,658 shares | $16,261,857 |
| TESLA INC | COM | 88160R101 | — | 45,066 shares | $15,989,425 |
| FIDELITY COVINGTON TRUST | ENHANCED SML CAP | 31609A206 | — | 347,359 shares | $15,613,597 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 | — | 56,324 shares | $14,911,946 |
| ISHARES TR | CORE S&P MCP ETF | 464287507 | — | 205,082 shares | $14,755,541 |
| ARISTA NETWORKS INC | COM SHS | 040413205 | — | 69,945 shares | $14,239,667 |
| ETF SER SOLUTIONS | DEFIA QUANT ETF | 26922A420 | — | 93,178 shares | $14,128,029 |
| RBB FUND TRUST | FIRST EAGLE GBL | 75526L886 | — | 276,467 shares | $13,876,190 |
| AB ACTIVE ETFS INC | US LA CAP ST ETF | 00039J707 | — | 160,774 shares | $13,813,690 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | — | 21,639 shares | $13,237,526 |
| JANUS DETROIT STR TR | HENDERSN CAP ETF | 47103U100 | — | 150,585 shares | $12,939,298 |
| SPDR GOLD TR | GOLD SHS | 78463V107 | — | 33,672 shares | $12,823,580 |
| BLACKROCK ETF TRUST | ISHARES US EQUIT | 09290C103 | — | 184,582 shares | $12,784,444 |
| ISHARES TR | S&P 500 GRWT ETF | 464287309 | — | 88,750 shares | $12,625,748 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | — | 13,742 shares | $12,510,058 |
| ISHARES TR | 7-10 YR TRSY BD | 464287440 | — | 138,171 shares | $12,340,017 |
| NETFLIX INC. | COM | 64110L106 | — | 176,162 shares | $12,257,632 |
| ISHARES TR | CORE S&P US GWT | 464287671 | — | 61,754 shares | $11,964,648 |
| NEXTERA ENERGY INC | COM | 65339F101 | — | 157,492 shares | $11,928,735 |
| NYLIM ACTIVE ETF TR | MACKAY MUN INTER | 45409F827 | — | 517,112 shares | $11,831,640 |
| HOME DEPOT INC | COM | 437076102 | — | 41,371 shares | $11,769,538 |
| MCDONALDS CORP | COM | 580135101 | — | 50,646 shares | $11,695,955 |
| HARTFORD FDS EXCHANGE TRADED | STRAT INCOM ETF | 41653L875 | — | 347,952 shares | $11,684,221 |
| EA SERIES TRUST | FREEDOM 100 EM | 02072L607 | — | 166,220 shares | $11,628,744 |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | — | 390,702 shares | $11,451,125 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHT MUNCPL | 46641Q654 | — | 225,047 shares | $11,378,123 |
| ISHARES TR | MSCI EAFE ETF | 464287465 | — | 108,570 shares | $11,279,564 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | — | 159,692 shares | $11,275,622 |
| INVESCO EXCHANGE TRADED FD T | S&P SMLCP MOMENT | 46137V498 | — | 137,324 shares | $11,203,114 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 | — | 115,146 shares | $11,155,555 |
| ISHARES TR | HDG MSCI EAFE | 46434V803 | — | 240,355 shares | $11,149,603 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 | — | 45,772 shares | $11,044,870 |
| INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 | — | 36,199 shares | $11,027,333 |
| CHEVRON CORPORATION | COM | 166764100 | — | 53,341 shares | $10,892,605 |
| FIRST TR EXCHANGE TRADED FD | SMID RISNG ETF | 33741X102 | — | 265,810 shares | $10,786,082 |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | — | 383,696 shares | $10,540,134 |
| CAPITAL GROUP CORE EQUITY ET | SHS CREAT UNIT | 14020V108 | — | 234,913 shares | $10,453,983 |
| ABBOTT LABORATORIES | COM | 002824100 | — | 103,775 shares | $10,256,034 |
| ALTRIA GROUP INC | COM | 02209S103 | — | 149,769 shares | $10,085,208 |
| PROCTER & GAMBLE CO | COM | 742718109 | — | 69,153 shares | $10,046,082 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US S | 808524763 | — | 284,074 shares | $9,942,248 |
| GE VERNOVA INC | COM | 36828A101 | — | 10,291 shares | $9,781,575 |
| AMPLIFY ETF TR | CWP ENHANCED DIV | 032108409 | — | 209,306 shares | $9,730,134 |
| ISHARES TR | S&P 500 VAL ETF | 464287408 | — | 42,486 shares | $9,699,005 |
| SSGA ACTIVE ETF TR | ST STR TOTAL ETF | 78467V848 | — | 257,711 shares | $9,643,966 |
| FIRST TR EXCHANGE-TRADED ALP | COM SHS | 33734K109 | — | 72,300 shares | $9,587,322 |
| WISDOMTREE TR | FLOATNG RAT TREA | 97717Y527 | — | 190,169 shares | $9,582,684 |
| CAPITAL GRP FIXED INCM ETF T | CORE PLUS INCM | 14020Y102 | — | 451,498 shares | $9,557,803 |
| VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | — | 125,100 shares | $9,557,266 |
| THE ALGER ETF TRUST | CONCENTRATED EQT | 015564404 | — | 234,161 shares | $9,513,960 |
| CATERPILLAR INC | COM | 149123101 | — | 11,708 shares | $9,492,439 |
| T ROWE PRICE EXCHANGE-TRADED | CAP APPRECIATION | 87283Q867 | — | 223,546 shares | $9,449,441 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 | — | 72,254 shares | $9,316,182 |
| ISHARES TR | 1 3 YR TREAS BD | 464287457 | — | 114,378 shares | $9,287,837 |
| FIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF | 33733E104 | — | 97,505 shares | $9,151,226 |
| INVESCO EXCH TRADED FD TR II | S&P 500 MOMNTM | 46138E339 | — | 60,045 shares | $9,101,492 |
| J P MORGAN EXCHANGE TRADED F | CORE PLUS BD ETF | 46641Q670 | — | 202,754 shares | $9,078,882 |
| J P MORGAN EXCHANGE TRADED F | ACTIVE BOND ETF | 46654Q716 | — | 176,472 shares | $9,021,152 |
| SPDR INDEX SHS FDS | ST STR MSCI EAFE | 78463X434 | — | 92,350 shares | $9,006,812 |
| WISDOMTREE TR | US QTLY DIV GRT | 97717X669 | — | 92,236 shares | $8,969,182 |
| FIRST TR EXCHANGE-TRADED FD | SHS | 337345102 | — | 27,053 shares | $8,920,675 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | — | 31,972 shares | $8,884,847 |
| EXXONMOBIL HOLDINGS CORP | COM SHS | 30233Q108 | — | 54,345 shares | $8,845,040 |
| FIRST TR EXCHANGE-TRADED FD | VEST LAD AUT ETF | 33733E641 | — | 426,635 shares | $8,780,000 |
| THE ALGER ETF TRUST | AI ENABLERS ADOP | 015564503 | — | 185,710 shares | $8,629,930 |
| PIMCO ETF TR | 1-5 US TIP IDX | 72201R205 | — | 166,308 shares | $8,625,950 |
| AB ACTIVE ETFS INC | SHOR DU YIEL ETF | 00039J830 | — | 245,998 shares | $8,592,714 |
| VANECK ETF TRUST | CLO ETF | 92189H748 | — | 160,934 shares | $8,524,682 |
| BANK OF AMER CORP | COM | 060505104 | — | 155,451 shares | $8,460,755 |
| VANGUARD INDEX FDS | MRNGSTR LRG CAP | 922908637 | — | 23,440 shares | $8,247,515 |
| ISHARES TR | CORE S&P SCP ETF | 464287804 | — | 60,221 shares | $8,192,537 |
| VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | — | 171,494 shares | $8,121,472 |
| VANGUARD MALVERN FDS | CORE-PLUS BD ETF | 922020755 | — | 108,216 shares | $8,009,052 |
| CISCO SYS INC | COM | 17275R102 | — | 73,596 shares | $7,921,283 |
| CAPITAL GROUP EQUITY ETF TR | US SM MI CA ETF | 14022A102 | — | 255,840 shares | $7,920,867 |
| FIRST TR EXCHANGE-TRADED FD | FIRST TR ENH NEW | 33739Q408 | — | 132,123 shares | $7,862,625 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | — | 217,640 shares | $7,819,552 |
| ISHARES TR | CORE DIV GRWTH | 46434V621 | — | 103,491 shares | $7,801,894 |
| INVESCO EXCHANGE TRADED FD T | S&P MDCP QUALITY | 46137V472 | — | 68,882 shares | $7,690,682 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | — | 20,140 shares | $7,392,599 |
| ISHARES TR | CORE MSCI TOTAL | 46432F834 | — | 77,769 shares | $7,387,544 |
| ECOLAB INC | COM | 278865100 | — | 26,793 shares | $7,356,594 |
| SELECT SECTOR SPDR TR | ST STR SVC ETF | 81369Y852 | — | 65,627 shares | $7,282,225 |
| PALO ALTO NETWORKS INC | COM | 697435105 | — | 18,315 shares | $7,277,194 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | — | 122,490 shares | $7,264,510 |
| LAM RESEARCH CORP | COM NEW | 512807306 | — | 22,092 shares | $7,257,236 |
| ISHARES TR | RUS 1000 ETF | 464287622 | — | 17,400 shares | $7,240,916 |
| EMCOR GROUP INC | COM | 29084Q100 | — | 9,537 shares | $7,195,358 |
| MERCK & CO INC | COM | 58933Y105 | — | 49,441 shares | $7,184,207 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | — | 37,911 shares | $7,091,529 |
| ISHARES TR | CORE S&P US VLU | 464287663 | — | 63,768 shares | $7,032,134 |
| COCA COLA CO | COM | 191216100 | — | 80,264 shares | $6,909,034 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F516 | — | 149,787 shares | $6,905,000 |
| CAPITAL GRP FIXED INCM ETF T | SHORT DURATION | 14020Y409 | — | 271,678 shares | $6,859,631 |
| HARBOR ETF TRUST | COMM ALL WEA ETF | 41151J505 | — | 186,953 shares | $6,592,321 |
| FRANKLIN TEMPLETON ETF TR | INTL COR DIV TIL | 35473P108 | — | 152,751 shares | $6,515,982 |
| PIMCO ETF TR | SHTRM MUN BD ACT | 72201R874 | — | 129,285 shares | $6,387,632 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 | — | 78,078 shares | $6,336,938 |
| ISHARES TR | FALN ANGLS USD | 46435G474 | — | 242,437 shares | $6,286,566 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | — | 6,954 shares | $6,260,576 |