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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) |
|---|---|---|---|---|---|
| DEERE & CO | COM | 244199105 | — | 5,436 shares | $3,650,487 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | — | 23,504 shares | $3,647,741 |
| THE CIGNA GROUP | COM | 125523100 | — | 13,406 shares | $3,644,546 |
| SPDR SERIES TRUST | ST STR SP DIV | 78464A763 | — | 24,834 shares | $3,637,302 |
| CELESTICA INC | COM | 15101Q207 | — | 10,026 shares | $3,624,182 |
| ISHARES TR | 0-3 MTH TREASURY | 46436E718 | — | 35,939 shares | $3,618,037 |
| VALERO ENERGY CORP | COM | 91913Y100 | — | 9,313 shares | $3,609,586 |
| BLACKROCK INC | COM | 09290D101 | — | 3,407 shares | $3,605,823 |
| SPDR SERIES TRUST | ST STR CORPO ETF | 78464A144 | — | 129,774 shares | $3,567,481 |
| FIRST TR EXCH TRADED FD III | MUNI HI INCM ETF | 33739P301 | — | 78,792 shares | $3,533,847 |
| PHILIP MORRIS INTL INC | COM | 718172109 | — | 18,364 shares | $3,504,084 |
| AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 | — | 29,648 shares | $3,492,095 |
| KLA CORP | COM NEW | 482480100 | — | 17,818 shares | $3,473,120 |
| APPLIED MATLS INC | COM | 038222105 | — | 6,755 shares | $3,454,452 |
| VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 | — | 32,564 shares | $3,442,168 |
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 | — | 96,630 shares | $3,440,494 |
| ISHARES TR | FUTU AI TECH ETF | 46435U556 | — | 43,871 shares | $3,435,799 |
| VANGUARD WORLD FD | COMM SRVC ETF | 92204A884 | — | 18,002 shares | $3,431,509 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S EQT | 33740U711 | — | 81,232 shares | $3,421,757 |
| CAPITAL GROUP CONSERVATIVE E | SHS | 14020U100 | — | 106,398 shares | $3,412,820 |
| NEOS ETF TRUST | NEOS S&P 500 HI | 78433H303 | — | 64,093 shares | $3,408,015 |
| BLACKROCK ETF TRUST | ISHA I IN TE ETF | 09290C780 | — | 72,089 shares | $3,401,651 |
| UNION PAC CORP | COM | 907818108 | — | 12,500 shares | $3,401,316 |
| T-MOBILE US INC | COM | 872590104 | — | 20,846 shares | $3,399,172 |
| WISDOMTREE TR | JAPN HEDGE EQT | 97717W851 | — | 18,827 shares | $3,398,915 |
| DIMENSIONAL ETF TRUST | SHOR DUR FIX ETF | 25434V864 | — | 72,603 shares | $3,373,572 |
| CARVANA CO | CL A | 146869102 | — | 53,473 shares | $3,344,014 |
| ISHARES TR | RUS MDCP VAL ETF | 464287473 | — | 20,653 shares | $3,319,927 |
| FASTENAL CO | COM | 311900104 | — | 66,397 shares | $3,288,560 |
| WISDOMTREE TR | EFFICIENT GLD PL | 97717Y568 | — | 51,462 shares | $3,279,646 |
| INVESCO EXCHANGE TRADED FD T | S&P500 QUALITY | 46137V241 | — | 38,969 shares | $3,276,270 |
| QUALCOMM INC | COM | 747525103 | — | 17,567 shares | $3,233,394 |
| ARGENX SE | SPONSORED ADR | 04016X101 | — | 3,369 shares | $3,230,428 |
| SELECT SECTOR SPDR TR | ST STR CARE ETF | 81369Y209 | — | 19,150 shares | $3,225,785 |
| PGIM ETF TR | PGIM ULTRA SH BD | 69344A107 | — | 65,029 shares | $3,216,549 |
| VANGUARD MUN BD FDS | SHORT TAX EXEMPT | 922907696 | — | 43,160 shares | $3,210,278 |
| LOWES COS INC | COM | 548661107 | — | 17,385 shares | $3,204,168 |
| SALESFORCE INC | COM | 79466L302 | — | 13,861 shares | $3,182,482 |
| ISHARES TR | TRUST ISHARE 0-1 | 464288679 | — | 28,824 shares | $3,179,914 |
| STATE STR SPDR S&P MIDCAP 40 | UTSER1 S&PDCRP | 78467Y107 | — | 4,836 shares | $3,175,365 |
| PROSHARES TR | S&P 500 DV ARIST | 74348A467 | — | 58,670 shares | $3,174,174 |
| ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | — | 160,034 shares | $3,163,625 |
| SSGA ACTIVE TR | SST BRIDGEWATER | 78470P630 | — | 110,464 shares | $3,156,259 |
| ISHARES TR | RUS TP200 GR ETF | 464289438 | — | 10,681 shares | $3,150,376 |
| JANUS DETROIT STR TR | HENDERSON MTG | 47103U852 | — | 74,409 shares | $3,144,950 |
| SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | — | 85,951 shares | $3,132,994 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | — | 29,102 shares | $3,129,301 |
| CAPITAL GRP FIXED INCM ETF T | SHOR DUR MUN ETF | 14020Y607 | — | 121,634 shares | $3,127,323 |
| CAPITAL GROUP DIVIDEND GROWE | SHS ETF | 14021L109 | — | 83,773 shares | $3,102,039 |
| WISDOMTREE TR | WSDM EMKTBD FD | 97717X784 | — | 48,553 shares | $3,102,035 |
| SOUTHERN CO | COM | 842587107 | — | 36,374 shares | $3,014,682 |
| VANGUARD WORLD FD | MRNGSTR VAL ETF | 921910840 | — | 18,713 shares | $3,014,432 |
| AB ACTIVE ETFS INC | DISRUPTORS ETF | 00039J509 | — | 22,860 shares | $3,008,283 |
| ISHARES TR | FLTG RATE NT ETF | 46429B655 | — | 58,659 shares | $2,994,195 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | — | 65,136 shares | $2,988,086 |
| TARGA RES CORP | COM | 87612G101 | — | 10,993 shares | $2,971,702 |
| UNITED PARCEL SVCS INC | CL B | 911312106 | — | 31,761 shares | $2,967,978 |
| NOVARTIS AG | SPONSORED ADR | 66987V109 | — | 20,732 shares | $2,955,698 |
| WASTE MGMT INC DEL | COM | 94106L109 | — | 14,470 shares | $2,950,912 |
| INVESCO EXCHANGE TRADED FD T | RAFI US 1000 ETF | 46137V613 | — | 54,030 shares | $2,941,273 |
| FLOWSERVE CORP | COM | 34354P105 | — | 40,160 shares | $2,936,061 |
| GLOBAL X FDS | US PFD ETF | 37954Y657 | — | 165,526 shares | $2,913,028 |
| SANDISK CORP | COM | 80004C200 | — | 1,647 shares | $2,865,453 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 | — | 65,338 shares | $2,852,303 |
| AXON ENTERPRISE INC | COM | 05464C101 | — | 6,712 shares | $2,836,499 |
| RBB FD INC | F/M US TREASURY | 74933W452 | — | 56,686 shares | $2,825,568 |
| WISDOMTREE TR | US MULTIFACTOR | 97717Y857 | — | 54,095 shares | $2,817,818 |
| MARVELL TECHNOLOGY INC | COM | 573874104 | — | 10,654 shares | $2,815,356 |
| VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | — | 12,153 shares | $2,815,123 |
| SHELL PLC | SPON ADS | 780259305 | — | 29,581 shares | $2,811,280 |
| WELLS FARGO & CO | COM | 949746101 | — | 35,100 shares | $2,809,314 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 | — | 5,186 shares | $2,789,634 |
| MONDELEZ INTL INC | CL A | 609207105 | — | 48,111 shares | $2,781,811 |
| J P MORGAN EXCHANGE TRADED F | HEDG EQU LAD ETF | 46654Q724 | — | 39,958 shares | $2,764,063 |
| ISHARES U S ETF TR | IT RT HDG HGYL | 46431W606 | — | 32,170 shares | $2,754,670 |
| FIRST TR EXCHANGE-TRADED FD | SHS | 33734H106 | — | 58,637 shares | $2,750,647 |
| PGIM ETF TR | AAA CLO ETF | 69344A834 | — | 53,427 shares | $2,740,499 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST INTL ETF | 33740F169 | — | 115,014 shares | $2,729,282 |
| DIMENSIONAL ETF TRUST | GLOBAL CR ETF | 25434V567 | — | 52,256 shares | $2,712,000 |
| FIDELITY COVINGTON TRUST | ENH MID COR ETF | 31609A503 | — | 66,812 shares | $2,697,735 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 | — | 10,578 shares | $2,687,088 |
| ISHARES TR | GLOBAL TECH ETF | 464287291 | — | 17,902 shares | $2,653,271 |
| VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | — | 56,379 shares | $2,642,668 |
| VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | — | 16,863 shares | $2,618,289 |
| MCKESSON CORP | COM | 58155Q103 | — | 3,055 shares | $2,608,520 |
| ISHARES TR | U.S. TECH ETF | 464287721 | — | 9,824 shares | $2,601,982 |
| ISHARES TR | ISHARES SEMICDTR | 464287523 | — | 4,573 shares | $2,600,435 |
| J P MORGAN EXCHANGE TRADED F | JPMORGAM LTD DUR | 46654Q773 | — | 50,544 shares | $2,598,452 |
| VICTORY PORTFOLIOS II | VICT FR GROW ETF | 92647X764 | — | 77,591 shares | $2,592,315 |
| BAKER HUGHES COMPANY | CL A | 05722G100 | — | 47,181 shares | $2,589,875 |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 | — | 54,064 shares | $2,559,748 |
| DIMENSIONAL ETF TRUST | INTL CORE EQUITY | 25434V799 | — | 67,880 shares | $2,553,128 |
| GLOBAL X FDS | GLB X MLP ENRG I | 37954Y293 | — | 36,489 shares | $2,547,642 |
| FIRST TR EXCHANGE TRADED FD | NASD TECH DIV | 33738R118 | — | 22,417 shares | $2,528,915 |
| HERSHEY CO | COM | 427866108 | — | 15,994 shares | $2,520,565 |
| ISHARES INC | MSCI BRAZIL ETF | 464286400 | — | 66,635 shares | $2,482,158 |
| CORNING INC | COM | 219350105 | — | 16,102 shares | $2,475,637 |
| FIRST TR EXCHANGE-TRADED FD | NASDAQ CYB ETF | 33734X846 | — | 23,916 shares | $2,465,997 |
| J P MORGAN EXCHANGE TRADED F | BETABUILDERS US | 46641Q241 | — | 55,828 shares | $2,446,610 |
| CONSOLIDATED EDISON INC | COM | 209115104 | — | 23,841 shares | $2,436,376 |