← Back to Discover
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) |
|---|---|---|---|---|---|
| ISHARES TR | US BR DEL SE ETF | 464288794 | — | 8,841 shares | $1,557,183 |
| WESTERN DIGITAL CORP | COM | 958102105 | — | 3,403 shares | $1,546,178 |
| J P MORGAN EXCHANGE TRADED F | GLOBAL SEL EQUIT | 46654Q740 | — | 21,287 shares | $1,543,969 |
| SERVICENOW INC | COM | 81762P102 | — | 11,435 shares | $1,532,477 |
| VANGUARD WORLD FD | ENERGY ETF | 92204A306 | — | 8,800 shares | $1,514,649 |
| WISDOMTREE TR | ITL HDG QTLY DIV | 97717X594 | — | 28,854 shares | $1,497,672 |
| FIRST SOLAR INC | COM | 336433107 | — | 8,515 shares | $1,491,630 |
| SELECT SECTOR SPDR TR | ST STR UTIL ETF | 81369Y886 | — | 37,655 shares | $1,485,176 |
| XCEL ENERGY INC | COM | 98389B100 | — | 20,998 shares | $1,480,471 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S EQT | 33740F433 | — | 35,038 shares | $1,469,245 |
| PIMCO ETF TR | 0-5 HIGH YIELD | 72201R783 | — | 16,222 shares | $1,468,158 |
| ONEOK INC NEW | COM | 30609A109 | — | 17,023 shares | $1,451,392 |
| SIMPLIFY EXCHANGE TRADED FUN | MANAGED FUTURES | 82889N699 | — | 50,115 shares | $1,445,746 |
| PIMCO ETF TR | PREFERRED AND CP | 72201R619 | — | 29,024 shares | $1,421,902 |
| OTIS WORLDWIDE CORP | COM | 68902V107 | — | 22,089 shares | $1,421,202 |
| CENCORA INC | COM | 03073E105 | — | 4,707 shares | $1,413,455 |
| VANGUARD SCOTTSDALE FDS | VNG RUS2000VAL | 92206C649 | — | 7,642 shares | $1,412,000 |
| FIDELITY COVINGTON TRUST | ENHANCED INTL | 31609A404 | — | 35,228 shares | $1,406,070 |
| GLOBAL X FDS | NASDAQ 100 COVER | 37954Y483 | — | 75,772 shares | $1,405,483 |
| VANGUARD ADMIRAL FDS INC | SMLLCP 600 IDX | 921932828 | — | 11,104 shares | $1,404,878 |
| ADOBE INC | COM | 00724F101 | — | 5,852 shares | $1,403,916 |
| ISHARES TR | US AER DEF ETF | 464288760 | — | 6,728 shares | $1,393,640 |
| PROSHARES TR | PSHS ULTRA QQQ | 74347R206 | — | 14,570 shares | $1,393,230 |
| ISHARES TR | EXPANDED TECH | 464287515 | — | 13,042 shares | $1,388,436 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | — | 7,544 shares | $1,383,588 |
| ROYAL BK CDA | COM | 780087102 | — | 6,936 shares | $1,363,827 |
| FIRST TR EXCHANGE TRADED FD | NASDQ ARTFCIAL | 33738R720 | — | 23,004 shares | $1,362,935 |
| AB ACTIVE ETFS INC | TAX AW INTER ETF | 00039J889 | — | 56,560 shares | $1,356,875 |
| DBX ETF TR | XTRACK USD HIGH | 233051432 | — | 38,042 shares | $1,339,567 |
| FIDELITY COVINGTON TRUST | MSCI HLTH CARE I | 316092600 | — | 16,211 shares | $1,324,454 |
| FIRST TR EXCHANGE-TRADED FD | INTER GRADE ETF | 33738D796 | — | 67,400 shares | $1,323,058 |
| VANGUARD ADMIRAL FDS INC | 500 VAL IDX FD | 921932703 | — | 5,992 shares | $1,320,278 |
| SPDR SERIES TRUST | ST NUVE HIGH ETF | 78464A284 | — | 55,894 shares | $1,311,839 |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | — | 2,689 shares | $1,310,324 |
| FEDEX CORP | COM | 31428X106 | — | 4,548 shares | $1,297,103 |
| CAPITAL ONE FINL CORP | COM | 14040H105 | — | 6,713 shares | $1,296,492 |
| DFA INVT DIMENSIONS GROUP IN | U.S. VECTOR EQT | 25239Y154 | — | 19,209 shares | $1,288,693 |
| SPDR SERIES TRUST | ST LON TREAS ETF | 78464A664 | — | 53,983 shares | $1,287,485 |
| ISHARES TR | CORE INTL AGGR | 46435G672 | — | 26,003 shares | $1,279,498 |
| FIRST TR EXCHNG TRADED FD VI | ACTV FCTR LGCP | 33740F821 | — | 28,691 shares | $1,266,703 |
| ISHARES TR | USD INV GRDE ETF | 464288620 | — | 25,776 shares | $1,255,850 |
| ASML HLDG NV | N Y REGISTRY SHS | N07059210 | — | 690 shares | $1,249,809 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 | — | 10,953 shares | $1,248,364 |
| SELECT SECTOR SPDR TR | ST STR DISCR ETF | 81369Y407 | — | 11,466 shares | $1,248,266 |
| ISHARES TR | MSCI USA VALUE | 46432F388 | — | 6,296 shares | $1,247,037 |
| SPDR SERIES TRUST | ST STR BL 12 ETF | 78468R523 | — | 12,380 shares | $1,230,079 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 | — | 29,351 shares | $1,221,990 |
| SPDR SERIES TRUST | ST INTER BD ETF | 78464A375 | — | 37,699 shares | $1,216,881 |
| FIRST TR EXCHANGE-TRADED ALP | COM SHS | 33735J101 | — | 12,678 shares | $1,208,627 |
| DIMENSIONAL ETF TRUST | EMERGING MKTS CO | 25434V732 | — | 30,370 shares | $1,205,975 |
| EOG RES INC | COM | 26875P101 | — | 8,560 shares | $1,178,939 |
| FIDELITY COVINGTON TRUST | STOCK FOR INFL | 316092386 | — | 20,995 shares | $1,175,700 |
| PARKER-HANNIFIN CORP | COM | 701094104 | — | 1,217 shares | $1,163,337 |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL ENR | 46137V365 | — | 10,762 shares | $1,156,468 |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 | — | 4,322 shares | $1,148,490 |
| ISHARES TR | MSCI EAFE MIN VL | 46429B689 | — | 12,506 shares | $1,139,728 |
| FIRST TR EXCHANGE-TRADED FD | FT VEST GOLD | 33733E856 | — | 55,838 shares | $1,134,625 |
| MARSH & MCLENNAN COS INC | COM | 571748102 | — | 6,622 shares | $1,130,664 |
| BOOKING HOLDINGS INC | COM | 09857L108 | — | 6,933 shares | $1,129,629 |
| VANGUARD WORLD FD | CONSUM STP ETF | 92204A207 | — | 5,150 shares | $1,123,720 |
| WISDOMTREE TR | DYNAMIC INTL EQT | 97717X263 | — | 24,425 shares | $1,114,800 |
| PROLOGIS INC. | COM | 74340W103 | — | 8,523 shares | $1,106,491 |
| FIDELITY WISE ORIGIN BITCOIN | SHS | 315948109 | — | 14,944 shares | $1,085,344 |
| EXELON CORP | COM | 30161N101 | — | 26,866 shares | $1,085,113 |
| SPDR SERIES TRUST | ST SHO TREAS ETF | 78468R101 | — | 37,829 shares | $1,084,878 |
| TRAVELERS COMPANIES INC | COM | 89417E109 | — | 3,030 shares | $1,080,429 |
| GLOBAL X FDS | DEFENSE TECH ETF | 37960A529 | — | 17,898 shares | $1,075,471 |
| INVESCO ACTIVELY MANAGED EXC | S&P 500 EQUA ETF | 46090A697 | — | 20,729 shares | $1,068,569 |
| SOUTHERN COPPER CORP | COM | 84265V105 | — | 5,263 shares | $1,066,733 |
| ROBINHOOD MKTS INC | COM CL A | 770700102 | — | 9,399 shares | $1,057,249 |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL HLT | 46137V332 | — | 28,280 shares | $1,046,663 |
| FIRST TR EXCHANGE-TRADED FD | GROWTH STRENGTH | 33733E823 | — | 27,516 shares | $1,043,398 |
| MARATHON PETE CORP | COM | 56585A102 | — | 2,631 shares | $1,040,247 |
| DISNEY WALT CO | COM | 254687106 | — | 9,885 shares | $1,037,184 |
| ISHARES TR | SP SMCP600VL ETF | 464287879 | — | 8,027 shares | $1,028,161 |
| ISHARES TR | MSCI USA MMENTM | 46432F396 | — | 3,227 shares | $1,024,017 |
| REPUBLIC SVCS INC | COM | 760759100 | — | 4,813 shares | $1,010,008 |
| APPLOVIN CORP | COM CL A | 03831W108 | — | 3,474 shares | $1,008,514 |
| KIMBERLY-CLARK CORP | COM | 494368103 | — | 10,255 shares | $998,944 |
| ISHARES TR | ISHS 5-10YR INVT | 464288638 | — | 19,756 shares | $994,228 |
| DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | 25434V724 | — | 18,018 shares | $991,014 |
| TWO RDS SHARED TR | LEASERSHS ALPHAF | 90214Q691 | — | 22,346 shares | $982,128 |
| VANGUARD WORLD FD | ESG US STK ETF | 921910733 | — | 7,229 shares | $979,595 |
| FIRST TR EXCH TRADED FD III | MANAGD MUN ETF | 33739N108 | — | 20,451 shares | $978,796 |
| TJX COS INC NEW | COM | 872540109 | — | 7,375 shares | $975,275 |
| NEOS ETF TRUST | NASDAQ 100 HIGH | 78433H675 | — | 17,551 shares | $974,719 |
| BLACKROCK ETF TRUST II | ISHA FLEX IN ETF | 092528603 | — | 19,103 shares | $969,709 |
| KINDER MORGAN INC DEL | COM | 49456B101 | — | 32,092 shares | $967,913 |
| FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | 33733E302 | — | 3,355 shares | $967,848 |
| FIRST TR EXCHANGE-TRADED FD | VEST AUTOCALLABL | 33733E658 | — | 45,320 shares | $962,000 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F623 | — | 16,943 shares | $958,417 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US | 33740F631 | — | 20,250 shares | $945,000 |
| ISHARES TR | ISHS 1-5YR INVS | 464288646 | — | 18,213 shares | $933,184 |
| VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | — | 16,204 shares | $932,754 |
| OTTER TAIL CORP | COM | 689648103 | — | 10,488 shares | $923,837 |
| ENBRIDGE INC | COM | 29250N105 | — | 19,708 shares | $915,727 |
| BANK OF MONTREAL | COM | 063671101 | — | 5,470 shares | $914,536 |
| SPDR SERIES TRUST | ST SHOR CORP ETF | 78464A474 | — | 30,611 shares | $905,878 |
| WW GRAINGER INC | COM | 384802104 | — | 725 shares | $902,204 |
| PRUDENTIAL FINL INC | COM | 744320102 | — | 7,930 shares | $900,823 |