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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) |
|---|---|---|---|---|---|
| ALLSTATE CORP | COM | 020002101 | — | 4,033 shares | $895,006 |
| ANALOG DEVICES INC | COM | 032654105 | — | 2,250 shares | $892,245 |
| FIDELITY COVINGTON TRUST | INT VL FCT ETF | 316092717 | — | 23,379 shares | $889,581 |
| WELLTOWER INC | COM | 95040Q104 | — | 3,834 shares | $882,293 |
| FORD MTR CO | COM | 345370860 | — | 72,972 shares | $879,852 |
| ROSS STORES INC | COM | 778296103 | — | 3,771 shares | $879,819 |
| ISHARES TR | 10-20 YR TRS ETF | 464288653 | — | 9,524 shares | $877,867 |
| CSX CORP | COM | 126408103 | — | 18,696 shares | $869,835 |
| CARDINAL HEALTH INC | COM | 14149Y108 | — | 3,901 shares | $867,597 |
| TRANSDIGM GROUP INC | COM | 893641100 | — | 795 shares | $860,520 |
| GOLDMAN SACHS ETF TR | NASDA 100 ETF | 38149W630 | — | 14,825 shares | $859,242 |
| OLD DOMINION FREIGHT LINE IN | COM | 679580100 | — | 4,936 shares | $858,331 |
| FIRST TR EXCHNG TRADED FD VI | VEST US EQUITY M | 33740U612 | — | 24,812 shares | $858,000 |
| QUANTA SVCS INC | COM | 74762E102 | — | 1,329 shares | $854,329 |
| ENOVA INTL INC | COM | 29357K103 | — | 5,067 shares | $846,747 |
| HOWMET AEROSPACE INC | COM | 443201108 | — | 3,732 shares | $843,749 |
| FREEPORT MCMORAN INC | CL B | 35671D857 | — | 12,000 shares | $840,255 |
| ISHARES TR | US SML CAP EQT | 46434V290 | — | 10,050 shares | $839,798 |
| FIRST TR EXCHANGE-TRADED ALP | COM SHS | 33735K108 | — | 4,731 shares | $839,340 |
| COMCAST CORP NEW | CL A | 20030N101 | — | 38,499 shares | $837,519 |
| INNOVATOR ETFS TRUST | DEFINED WLT SHLD | 45783Y855 | — | 23,931 shares | $835,906 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 | — | 2,055 shares | $835,671 |
| VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 92206C771 | — | 18,778 shares | $834,172 |
| AIM ETF PRODUCTS TRUST | ALLIANZIM BUF 15 | 00888H455 | — | 27,235 shares | $832,000 |
| DANAHER CORP DEL | COM | 235851102 | — | 3,745 shares | $829,762 |
| FIRST TR EXCHANGE-TRADED ALP | MID CP GR ALPH | 33737M102 | — | 8,349 shares | $824,884 |
| GILEAD SCIENCES INC | COM | 375558103 | — | 5,533 shares | $824,481 |
| SPDR SERIES TRUST | ST STR GLB DOW | 78464A706 | — | 4,394 shares | $815,769 |
| CARPENTER TECHNOLOGY CORP | COM | 144285103 | — | 2,097 shares | $815,207 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 | — | 6,845 shares | $812,403 |
| TEXAS INSTRS INC | COM | 882508104 | — | 2,897 shares | $811,548 |
| ARM HOLDINGS PLC | SPONSORED ADS | 042068205 | — | 2,790 shares | $808,070 |
| ISHARES TR | FUTU EXPO TE ETF | 46434V381 | — | 9,682 shares | $807,426 |
| ISHARES TR | CUR HD EURZN ETF | 46434V639 | — | 16,570 shares | $802,651 |
| FIDELITY COVINGTON TRUST | LOW VOLITY ETF | 316092824 | — | 11,338 shares | $800,772 |
| NEOS ETF TRUST | GOLD HIG INC ETF | 78433H550 | — | 16,568 shares | $800,584 |
| ISHARES TR | CORE 60 BALA ETF | 464289867 | — | 11,665 shares | $799,461 |
| LUMENTUM HLDGS INC | COM | 55024U109 | — | 817 shares | $794,155 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | — | 12,724 shares | $793,695 |
| ISHARES TR | ISHARES BIOTECH | 464287556 | — | 3,748 shares | $789,076 |
| PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | — | 11,566 shares | $778,815 |
| ISHARES TR | ESG AW MSCI EAFE | 46435G516 | — | 7,546 shares | $777,229 |
| AMPLIFY ETF TR | CWP GRO INC ETF | 032108524 | — | 25,978 shares | $776,736 |
| FRANKLIN TEMPLETON ETF TR | FRANKLIN DYN MUN | 35473P868 | — | 33,113 shares | $772,322 |
| AIR PRODUCTS AND CHEMICALS I | COM | 009158106 | — | 2,776 shares | $771,842 |
| ISHARES TR | US HLTHCARE ETF | 464287762 | — | 10,584 shares | $757,857 |
| AUTODESK INC | COM | 052769106 | — | 3,606 shares | $753,479 |
| PIMCO ETF TR | INTER MUN BD ACT | 72201R866 | — | 15,143 shares | $752,604 |
| WISDOMTREE TR | EMER MKT HIGH FD | 97717W315 | — | 13,606 shares | $752,568 |
| FIRST TR EXCHANGE-TRADED FD | SHS | 336917109 | — | 15,324 shares | $752,493 |
| BILLIONTOONE INC | CL A | 090168105 | — | 7,016 shares | $746,783 |
| VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | — | 13,149 shares | $745,038 |
| SHERWIN WILLIAMS CO | COM | 824348106 | — | 2,302 shares | $743,701 |
| M & T BK CORP | COM | 55261F104 | — | 3,397 shares | $739,667 |
| AMPLIFY ETF TR | AI POWE EQUI ETF | 032108565 | — | 14,893 shares | $732,000 |
| FIRST TR EXCHANGE-TRADED FD | US EQTY OPPT ETF | 336920103 | — | 4,083 shares | $727,079 |
| FORTINET INC | COM | 34959E109 | — | 4,061 shares | $725,946 |
| IQVIA HLDGS INC | COM | 46266C105 | — | 2,685 shares | $721,918 |
| ILLINOIS TOOL WKS INC | COM | 452308109 | — | 2,802 shares | $720,839 |
| SSGA ACTIVE TR | ST STR NUVEE ETF | 78470P705 | — | 28,107 shares | $720,101 |
| VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | — | 8,197 shares | $719,503 |
| FLEXSHARES TR | NORTHERN TRUST | 33939L696 | — | 4,000 shares | $718,000 |
| CAPITAL GROUP INTL FOCUS EQT | SHS CREAT UNIT | 14019W109 | — | 20,740 shares | $711,416 |
| BP PLC | SPONSORED ADR | 055622104 | — | 16,151 shares | $710,176 |
| ISHARES TR | TRS FLT RT BD | 46434V860 | — | 13,875 shares | $703,062 |
| SELECT SECTOR SPDR TR | ST STR STAPL ETF | 81369Y308 | — | 8,669 shares | $699,206 |
| FIRST TR EXCHANGE-TRADED FD | NASDAQ-100 SEL | 337344105 | — | 4,286 shares | $697,593 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 | — | 10,402 shares | $694,725 |
| TORO CO | COM | 891092108 | — | 7,139 shares | $688,508 |
| SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | — | 20,619 shares | $687,323 |
| ISHARES TR | EAFE SML CP ETF | 464288273 | — | 8,130 shares | $685,898 |
| DIMENSIONAL ETF TRUST | INTL SMALL CAP V | 25434V781 | — | 15,821 shares | $685,149 |
| ISHARES TR | S&P MC 400VL ETF | 464287705 | — | 4,930 shares | $679,199 |
| MORGAN STANLEY ETF TRUST | CALVERT ULT SHR | 61774R601 | — | 13,450 shares | $678,885 |
| ISHARES TR | IBON 2026 TE ETF | 46436E528 | — | 30,077 shares | $677,506 |
| ISHARES TR | IBONDS DEC 29 | 46436E205 | — | 29,742 shares | $674,856 |
| AFFILIATED MANAGERS GROUP | COM | 008252108 | — | 1,844 shares | $674,000 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 | — | 2,611 shares | $673,653 |
| PRINCIPAL EXCHANGE TRADED FD | PRIN U S SMALL | 74255Y607 | — | 10,064 shares | $671,576 |
| NEUBERGER BERMAN ETF TRUST | SHORT DURATION I | 64135A887 | — | 13,325 shares | $664,376 |
| ISHARES TR | COPPER & METALS | 46436E189 | — | 12,478 shares | $663,699 |
| ISHARES TR | ESG AWR MSCI USA | 46435G425 | — | 3,965 shares | $661,056 |
| FIRST TR EXCHANGE-TRADED FD | FINLS ALPHADEX | 33734X135 | — | 10,887 shares | $660,098 |
| BEST BUY INC | COM | 086516101 | — | 7,471 shares | $659,646 |
| METLIFE INC | COM | 59156R108 | — | 6,999 shares | $658,602 |
| SPDR SERIES TRUST | ST STR SP BANK | 78464A797 | — | 10,397 shares | $657,304 |
| MERCADOLIBRE INC | COM | 58733R102 | — | 378 shares | $653,707 |
| SELECT SECTOR SPDR TR | ST STR REAL ETF | 81369Y860 | — | 15,871 shares | $649,174 |
| DIMENSIONAL ETF TRUST | GLOBAL REAL EST | 25434V658 | — | 23,920 shares | $647,243 |
| RAYMOND JAMES FINL INC | COM | 754730109 | — | 4,079 shares | $644,936 |
| SOLVENTUM CORP | COM SHS | 83444M101 | — | 7,295 shares | $643,511 |
| INNOVATOR ETFS TRUST | QUITY MANAGD FLR | 45783Y673 | — | 16,507 shares | $642,824 |
| COLUMBIA ETF TR I | RESH ENHNC COR | 19761L706 | — | 14,248 shares | $642,442 |
| ISHARES TR | IBON 2027 TE ETF | 46436E478 | — | 29,434 shares | $641,079 |
| EXPEDIA GROUP INC | COM NEW | 30212P303 | — | 2,412 shares | $635,556 |
| OCCIDENTAL PETE CORP | COM | 674599105 | — | 11,337 shares | $626,823 |
| ISHARES STAKED ETHEREUM TR E | SHS FR UNDIV BEN | 46438M106 | — | 18,224 shares | $626,000 |
| RBB FD INC | MOTLEY FOL ETF | 74933W601 | — | 7,792 shares | $624,487 |
| VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | — | 12,687 shares | $623,987 |
| GLOBAL X FDS | RUSSELL 2000 | 37954Y459 | — | 40,096 shares | $620,565 |