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CIK: 0001769897
Total reported value
$6.3B
$6.3B
923 檔
10.4%
As reported in its official Q3 2025 Form 13F filing, Great Valley Advisor Group, Inc.'s tracked investment portfolio stood at $6.3B with 923 total positions.
In Q3 2025, Great Valley Advisor Group, Inc. displayed an active expansion posture, initiating 5 new positions and adding to 25 existing holdings, outstripping position reductions.
Showing top 200 holdings (of 923 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | Stock-Tech | 4.10% | +0.07% | -0.04% | |
| 2 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | 2.65% | -0.04% | +6.43% | |
| 3 | QGRO | American Century US Quality | ETF-Other | 2.20% | -0.16% | +10.07% | |
| 4 | AAPL | Apple Inc | Stock-Tech | 2.10% | +0.01% | -0.18% | |
| 5 | DLN | Wisdomtree US Largecap Divid | ETF-Other | 2.09% | +0.06% | +1.72% | |
| 6 | BOND | Pimco Active Bond Exchange-t | ETF-Other | 1.87% | -0.16% | +13.04% | |
| 7 | MSFT | Microsoft CORP | Stock-Tech | 1.59% | -0.12% | +1.83% | |
| 8 | CGMS | Cap Group US Multi-sect Bond | ETF-Other | 1.48% | -0.12% | +23.49% | |
| 9 | GLDM | Spdr Gold Minishares Trust | ETF-Commodities | 1.36% | -0.29% | +4.95% | |
| 10 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.33% | +0.05% | -0.06% | |
| 11 | SPAB | Ss Spdr P Agg Bond ETF | ETF-Other | 1.33% | -0.04% | +10.61% | |
| 12 | VFMO | Vanguard US Momentum Factor | ETF-Other | 1.32% | +0.07% | -1.48% | |
| 13 | VSDA | Victoryshares Dividend Accel | ETF-Other | 1.23% | -0.04% | +5.87% | |
| 14 | AVEM | Avantis Emerging Markets Eq | ETF-Emerging Markets | 1.22% | +0.08% | -2.07% | |
| 15 | VFLO | Victoryshares Free Cash Flow | ETF-Other | 1.15% | +0.26% | +6.67% | |
| 16 | JIRE | Jpmorgan Int Res Enh Eqty | ETF-Other | 1.15% | -0.02% | +10.47% | |
| 17 | JMEE | JPM Sma & Mid Cap En Eq Et-u | ETF-Other | 1.09% | +0.03% | +1.07% | |
| 18 | SPSM | Ss Spdr P S&p 600 Small Cap | ETF-Small Cap | 1.02% | +0.04% | +3.30% | |
| 19 | JAVA | Jpmorgan Active Value ETF | ETF-Other | 1.01% | +0.01% | +5.50% | |
| 20 | JGRO | Jpmorgan Active Growth ETF | ETF-Other | 1.00% | +0.05% | -1.78% | |
| 21 | CGGR | Cap Group Growth Equity | ETF-Other | 0.97% | +0.07% | +1.00% | |
| 22 | LVHI | Franklin International Low V | ETF-Other | 0.95% | -0.08% | -3.39% | |
| 23 | FDV | Fed Hermes US Strat Div ETF | ETF-Other | 0.91% | -0.06% | +4.38% | |
| 24 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.84% | +0.12% | -1.08% | |
| 25 | JAAA | Janus Henderson Aaa Clo ETF | ETF-Other | 0.83% | -0.12% | +35.73% | |
| 26 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.80% | +0.12% | +1.20% | |
| 27 | SPMD | Ss Spdr P S&p 400 Midcap ETF | ETF-Other | 0.75% | — | +2.66% | |
| 28 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.72% | -0.10% | +0.62% | |
| 29 | DFAC | Dimensional US Core Equity 2 | ETF-Other | 0.69% | +0.05% | -0.34% | |
| 30 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.69% | +0.01% | +6.76% | |
| 31 | CGMU | Cap Group Municipal Income | ETF-Other | 0.67% | -0.04% | +30.08% | |
| 32 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.67% | +0.04% | +5.43% | |
| 33 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.65% | — | +1.88% | |
| 34 | VUG | Vanguard Growth ETF | ETF-Other | 0.65% | +0.02% | +3.51% | |
| 35 | VSMV | Victoryshares US Min Vol ETF | ETF-Other | 0.63% | -0.05% | +35.10% | |
| 36 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.62% | -0.01% | -4.52% | |
| 37 | SPYV | Ss Spdr P S&p 500 Value ETF | ETF-Large Cap & Growth | 0.62% | — | +1.94% | |
| 38 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 0.61% | -0.09% | +1.15% | |
| 39 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.61% | +0.04% | -1.71% | |
| 40 | IDMO | Invesco S&p International De | ETF-Other | 0.60% | +0.09% | +2.72% | |
| 41 | AVGO | Broadcom Inc | Stock-Tech | 0.59% | +0.03% | +0.55% | |
| 42 | TCAF | T Rowe Prc Cap Appreciation | ETF-Other | 0.59% | +0.02% | +31.94% | |
| 43 | USMF | Wisdomtree US Multifactor Fu | ETF-Other | 0.59% | -0.49% | +5.93% | |
| 44 | JEPQ | JPM Nasdaq Equity Premium | ETF-Tech | 0.58% | +0.03% | +3.17% | |
| 45 | XMMO | Invesco S&p Midcap Momentum | ETF-Other | 0.57% | +0.04% | +2.52% | |
| 46 | COWZ | Pacer US Cash Cows 100 ETF | ETF-Other | 0.56% | -0.04% | -7.97% | |
| 47 | SPTI | Ss Spdr P Int Term Tsy ETF | ETF-Other | 0.55% | -0.04% | +5.62% | |
| 48 | IDVO | Amplify Cwp Intl Enh Dvd Inc | ETF-Other | 0.54% | -0.04% | +1.84% | |
| 49 | FNDX | Schwab Fndmntl US Lrg Co ETF | ETF-Other | 0.53% | -0.03% | +4.21% | |
| 50 | JPST | Jpmorgan Ultra-short Income | ETF-Other | 0.53% | -0.01% | -6.28% |
According to official SEC Form 13F filings, Great Valley Advisor Group, Inc. reported a total U.S. public equity portfolio value of $6.3B across 923 disclosed positions in Q3 2025.
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In terms of portfolio concentration, the top 5 core holdings (including NVDA, SPYM, QGRO) accounted for 10.4% of total reported equity market value during Q3 2025.
Top New Position Initiated
BOND
市值: $93.4M
Top Position Liquidated / Trimmed
DCOR
前期市值: $109.0M
During Q3 2025, Great Valley Advisor Group, Inc.'s top holdings by market value included NVDA (4.1%)、SPYM (2.6%)、QGRO (2.2%). The largest single position, NVDA, represented 4.1% of total portfolio value.
In Q3 2025, Great Valley Advisor Group, Inc. made 50 total portfolio adjustments, initiating 5 new buys, adding to 25 positions, trimming 18 holdings, and fully liquidating 2 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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