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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) |
|---|---|---|---|---|---|
| ISHARES TR | S&P SML 600 GWT | 464287887 | — | 3,820 shares | $612,346 |
| PUBLIC STORAGE | COM | 74460D109 | — | 2,138 shares | $604,697 |
| J P MORGAN EXCHANGE TRADED F | BETABUILDERS I | 46641Q373 | — | 7,730 shares | $602,514 |
| WISDOMTREE TR | US SMALLCAP DIVD | 97717W604 | — | 15,878 shares | $601,540 |
| ISHARES TR | IBOXX HI YD ETF | 464288513 | — | 7,766 shares | $599,565 |
| AIM ETF PRODUCTS TRUST | ALLIANZIM US EQU | 00888H653 | — | 18,526 shares | $599,000 |
| COREWEAVE INC | COM CL A | 21873S108 | — | 6,866 shares | $598,610 |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 | — | 7,531 shares | $597,645 |
| FIRST TR EXCHANGE-TRADED FD | NY ARCA BIOTECH | 33733E203 | — | 2,192 shares | $597,050 |
| VANECK ETF TRUST | OIL REFINERS ETF | 92189F585 | — | 9,301 shares | $589,125 |
| BLOCK INC | CL A | 852234103 | — | 8,004 shares | $588,273 |
| LABCORP HOLDINGS INC | COM SHS | 504922105 | — | 1,906 shares | $587,398 |
| SPDR SERIES TRUST | ST STR SP400GRW | 78464A821 | — | 5,604 shares | $585,892 |
| INCYTE CORP | COM | 45337C102 | — | 4,824 shares | $585,273 |
| CHURCH & DWIGHT CO INC | COM | 171340102 | — | 6,211 shares | $585,186 |
| ISHARES TR | IBONDS DEC 2030 | 46436E726 | — | 27,676 shares | $585,063 |
| SPDR SERIES TRUST | ST STR SP BIOT | 78464A870 | — | 3,670 shares | $578,805 |
| ROCKWELL AUTOMATION INC | COM | 773903109 | — | 1,322 shares | $575,006 |
| GENERAL MILLS INC | COM | 370334104 | — | 17,817 shares | $573,223 |
| TORONTO DOMINION BK ONT | COM NEW | 891160509 | — | 4,825 shares | $566,900 |
| PPL CORP | COM | 69351T106 | — | 17,142 shares | $563,443 |
| CIENA CORP | COM NEW | 171779309 | — | 1,598 shares | $562,265 |
| GOLDMAN SACHS ETF TR | MARKETBETA US EQ | 381430123 | — | 5,320 shares | $561,617 |
| TRUIST FINL CORP | COM | 89832Q109 | — | 12,026 shares | $556,869 |
| COHERENT CORP | COM | 19247G107 | — | 1,932 shares | $556,307 |
| BECTON DICKINSON & CO | COM | 075887109 | — | 3,108 shares | $556,018 |
| ALPS ETF TR | ALERIAN MLP | 00162Q452 | — | 10,708 shares | $555,794 |
| RBB FD INC | US TRSRY 6 MNTH | 74933W460 | — | 10,996 shares | $549,582 |
| ISHARES TR | IBONDS 28 TR HI | 46436E387 | — | 23,746 shares | $549,237 |
| DIMENSIONAL ETF TRUST | INTL COR FIX ETF | 25434V575 | — | 10,673 shares | $546,000 |
| GFL ENVIRONMENTAL INC | SUB VTG SHS | 36168Q104 | — | 13,000 shares | $543,836 |
| VANGUARD WORLD FD | ESG INTL STK ETF | 921910725 | — | 6,681 shares | $541,751 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 | — | 2,682 shares | $538,292 |
| GLOBAL X FDS | DOW 30 CO CA ETF | 37960A859 | — | 24,123 shares | $536,003 |
| ISHARES TR | US DIGI REAL ETF | 464287531 | — | 4,765 shares | $535,743 |
| SUPER MICRO COMPUTER INC | COM NEW | 86800U302 | — | 13,051 shares | $535,634 |
| STANLEY BLACK & DECKER INC | COM | 854502101 | — | 6,021 shares | $533,751 |
| ISHARES TR | INTERNATIONAL SL | 46434V266 | — | 11,949 shares | $533,466 |
| WISDOMTREE TR | US TOTAL DIVIDND | 97717W109 | — | 5,709 shares | $532,907 |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 | — | 4,093 shares | $529,737 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 | — | 1,012 shares | $529,100 |
| ISHARES TR | CORE 80 20 ETF | 464289859 | — | 5,440 shares | $528,971 |
| ASTRAZENECA PLC | ORD | G0593M107 | — | 3,278 shares | $528,878 |
| ISHARES TR | IBONDS DEC 2034 | 46438G653 | — | 21,473 shares | $528,875 |
| PROSHARES TR | PSHS ULTRA TECH | 74347R693 | — | 3,312 shares | $527,204 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 | — | 16,998 shares | $526,301 |
| VANGUARD WORLD FD | MATERIALS ETF | 92204A801 | — | 2,406 shares | $525,318 |
| DIMENSIONAL ETF TRUST | INTL HIGH PROFIT | 25434V765 | — | 15,547 shares | $524,098 |
| FIRST TR EXCHANGE TRADED FD | NASDQ SEMCNDTR | 33738R811 | — | 2,070 shares | $523,540 |
| CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARES | G25457105 | — | 2,660 shares | $517,753 |
| PROSHARES TR | S&P MDCP 400 DIV | 74347B680 | — | 5,942 shares | $513,887 |
| INVESCO GALAXY BITCOIN ETF | COM SHS BEN INT | 46091J101 | — | 6,153 shares | $511,420 |
| FISERV INC | COM | 337738108 | — | 11,315 shares | $511,144 |
| MASCO CORP | COM | 574599106 | — | 7,576 shares | $510,622 |
| AVISTA CORP | COM | 05379B107 | — | 14,526 shares | $509,717 |
| J P MORGAN EXCHANGE TRADED F | BET USD HIG ETF | 46641Q878 | — | 11,494 shares | $509,527 |
| ISHARES TR | S&P MC 400GR ETF | 464287606 | — | 4,619 shares | $506,690 |
| VANGUARD WORLD FD | CONSUM DIS ETF | 92204A108 | — | 1,384 shares | $505,340 |
| MORGAN STANLEY ETF TRUST | PARA EQ PREM ETF | 61774R866 | — | 19,189 shares | $504,297 |
| NOVO-NORDISK A S | ADR | 670100205 | — | 13,290 shares | $503,924 |
| BITWISE 10 CRYPTO INDEX ETF | UNIT BENEFICIAL | 091749101 | — | 9,161 shares | $503,284 |
| DONALDSON INC | COM | 257651109 | — | 5,775 shares | $502,759 |
| MARA HOLDINGS INC | COM | 565788106 | — | 44,338 shares | $502,350 |
| INVESCO EXCHANGE TRADED FD T | S&P500 PUR GWT | 46137V266 | — | 8,601 shares | $502,041 |
| AIM ETF PRODUCTS TRUST | ALLIANZIM US | 00888H679 | — | 14,175 shares | $499,000 |
| GLOBAL X FDS | RBTCS ARTFL INTE | 37954Y715 | — | 14,132 shares | $497,608 |
| PIMCO ETF TR | INV GRD CRP BD | 72201R817 | — | 5,419 shares | $497,558 |
| MARRIOTT INTL INC NEW | CL A | 571903202 | — | 1,398 shares | $497,258 |
| ISHARES TR | ESG AWR US AGRGT | 46435U549 | — | 10,955 shares | $495,526 |
| SPDR SERIES TRUST | ST STR SP500FF | 78468R796 | — | 7,832 shares | $489,343 |
| BLACKROCK ENHANCED LARGE CAP | COM | 09256A109 | — | 20,382 shares | $489,168 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQUIT | 33740F136 | — | 14,279 shares | $489,000 |
| ISHARES TR | PFD AND INCM SEC | 464288687 | — | 16,555 shares | $488,040 |
| PGIM ROCK ETF TR | S&P 500 MAX AUG | 69420N619 | — | 18,025 shares | $486,000 |
| AMERICAN HEALTHCARE REIT INC | COM SHS | 398182303 | — | 9,468 shares | $484,981 |
| NUSHARES ETF TR | NUVEEN ESG LRGVL | 67092P300 | — | 9,196 shares | $483,963 |
| ISHARES TR | GLOBAL 100 ETF | 464287572 | — | 3,356 shares | $483,311 |
| ISHARES TR | U.S. FINLS ETF | 464287788 | — | 3,834 shares | $481,660 |
| AMPLIFY ETF TR | BLOCK TECHN ETF | 032108607 | — | 7,864 shares | $481,224 |
| WISDOMTREE BITCOIN FD | SHS BEN INT | 97720F101 | — | 5,434 shares | $479,714 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 | — | 1,774 shares | $477,362 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 | — | 8,577 shares | $470,217 |
| ISHARES TR | IBONDS DEC 2031 | 46436E486 | — | 23,392 shares | $469,237 |
| TENET HEALTHCARE CORP | COM NEW | 88033G407 | — | 1,831 shares | $468,419 |
| SLB LIMITED | COM STK | 806857108 | — | 9,606 shares | $467,543 |
| KROGER CO | COM | 501044101 | — | 7,955 shares | $466,686 |
| ROBLOX CORP | CL A | 771049103 | — | 11,009 shares | $466,451 |
| ETF SER SOLUTIONS | AAM TRANS ETF | 26922B683 | — | 7,890 shares | $466,303 |
| FS SPECIALTY LENDING FD | COM SH BEN INT | 644323107 | — | 40,080 shares | $466,133 |
| AMERIPRISE FINL INC | COM | 03076C106 | — | 944 shares | $464,886 |
| GENERAL DYNAMICS CORP | COM | 369550108 | — | 1,390 shares | $461,758 |
| J P MORGAN EXCHANGE TRADED F | U S TEC LEA ETF | 46654Q732 | — | 4,388 shares | $461,469 |
| NUVEEN MUN VALUE FD INC | COM | 670928100 | — | 55,602 shares | $461,122 |
| DECKERS OUTDOOR CORP | COM | 243537107 | — | 5,866 shares | $458,615 |
| SPDR SERIES TRUST | ST STR SP1500VT | 78464A128 | — | 1,913 shares | $457,292 |
| J P MORGAN EXCHANGE TRADED F | MORTGAGE BACKED | 46654Q575 | — | 9,362 shares | $452,537 |
| DIMENSIONAL ETF TRUST | EMERGING MKTS HI | 25434V757 | — | 10,909 shares | $449,117 |
| CELCUITY INC | COM | 15102K100 | — | 5,635 shares | $448,483 |
| DIMENSIONAL ETF TRUST | EMERGING MKTS VA | 25434V740 | — | 10,581 shares | $448,250 |
| PGIM ROCK ETF TR | LADDE S&P 12 ETF | 69420N718 | — | 13,554 shares | $446,000 |