GV

Great Valley Advisor Group, INC.

Diversified strategyMomentum followerQuality / disciplined sizing

Total reported value

$5.5B

Reporting period: 2026-03-31 · Number of holdings: 999

GREAT VALLEY ADVISOR GROUP, INC. disclosed 999 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $5.5B and a quarterly turnover rate of 15.8%.

Personality snowflake

Concentration
3.05
Portfolio Stability
15.84
Momentum/Contrarian
100
Sector conviction
56.55
Diversification
100
Sizing Uniformity
74.27

Recent moves

  • Trim BOND

    -14.3%　-$15.6M

  • Trim NVDA

    +2.7%　-$8.0M

  • Trim MSFT

    +6.5%　-$13.8M

  • Add AIRR

    +513.0%　$17.0M

  • Add JEPI

    +280.8%　$14.8M

  • Add SPY

    +57.8%　$15.8M

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

#TickerIssuerAsset SubclassWeightWeight ChangeShares Change4Q Trend
1NVDANvidia CORPStock-Tech3.52%-0.35%+2.70%
2SPYMSte Str Spdr Pt S&p 500 ETFETF-Large Cap & Growth2.34%-0.26%-0.28%
3DLNWisdomtree US Largecap DividETF-Other2.19%+0.01%+4.38%
4QGROAmerican Century US QualityETF-Other2.10%—+6.20%
5AAPLApple INCStock-Tech1.97%-0.20%+2.88%
6BONDPimco Active Bond Exchange-tETF-Other1.60%-0.40%-14.31%
7IDMOInvesco S&p International DeETF-Other1.39%—+6.02%
8GLDMSpdr Gold Minishares TrustETF-Commodities1.38%+0.06%+1.48%
9CGMSCap Group US Multi-sect BondETF-Other1.35%-0.25%-9.47%
10AVEMAvantis Emerging Markets EqETF-Emerging Markets1.29%+0.02%+2.13%
11AMZNAmazon.com INCStock-Consumer Disc1.23%—+7.04%
12VFLOVictoryshares Free Cash FlowETF-Other1.17%+0.05%+10.15%
13JIREJpmorgan Int Res Enh EqtyETF-Other1.12%—+0.72%
14MSFTMicrosoft CORPStock-Tech1.10%-0.33%+6.48%
15LVHIFranklin International Low VETF-Other1.08%+0.08%+2.89%
16SPSMSs Spdr P S&p 600 Small CapETF-Small Cap1.05%+0.03%+6.08%
17JAVAJpmorgan Active Value ETFETF-Other1.03%—+2.43%
18FDVFed Hermes US Strat Div ETFETF-Other1.02%+0.06%+4.78%
19CGGRCap Group Growth EquityETF-Other0.97%—+10.04%
20QQQInvesco Qqq Trust Series 1ETF-Tech0.96%+0.15%+34.29%
21VSMVVictoryshares US Min Vol ETFETF-Other0.93%—+4.49%
22XMMOInvesco S&p Midcap MomentumETF-Other0.91%-0.15%-13.93%
23GOOGAlphabet Inc-cl CStock-Comm Services0.87%-0.13%+0.87%
24SPYSs Spdr S&p 500 ETF Trust-usETF-Large Cap & Growth0.86%+0.26%+57.80%
25JGROJpmorgan Active Growth ETFETF-Other0.85%-0.16%-2.78%
26VSDAVictoryshares Dividend AccelETF-Other0.82%—-5.03%
27SPMDSs Spdr P S&p 400 Midcap ETFETF-Other0.79%+0.03%+8.18%
28TCAFT Rowe Prc Cap AppreciationETF-Other0.79%—+2.23%
29JAAAJanus Henderson Aaa Clo ETFETF-Other0.75%—+1.86%
30AVIGAvantis Core Fixed IncomeETF-Other0.73%—+7.34%
31CGMUCap Group Municipal IncomeETF-Other0.73%+0.07%+18.63%
32SPYGSs Spdr P S&p 500 Growth ETFETF-Large Cap & Growth0.71%—+19.45%
33SPABSs Spdr P Agg Bond ETFETF-Other0.70%—+6.24%
34JMEEJPM Sma & Mid Cap En Eq Et-uETF-Other0.67%—+3.13%
35GOOGLAlphabet Inc-cl AStock-Comm Services0.66%—-0.70%
36SPYVSs Spdr P S&p 500 Value ETFETF-Large Cap & Growth0.64%—+9.28%
37LDURPimco Enhanced Low DurationETF-Other0.60%+0.60%NEW
38JEPQJPM Nasdaq Equity PremiumETF-Tech0.59%—+11.53%
39AGGIshares Core U.s. AggregateETF-Other0.58%—+2.54%
40FNDXSchwab Fndmntl US Lrg Co ETFETF-Other0.58%—+2.52%
41VFMOVanguard US Momentum FactorETF-Other0.58%—+0.93%
42USMFWisdomtree US Multifactor FuETF-Other0.57%—+8.03%
43SPTISs Spdr P Int Term Tsy ETFETF-Other0.57%—+8.88%
44AVGOBroadcom INCStock-Tech0.57%—-0.53%
45COWZPacer US Cash Cows 100 ETFETF-Other0.56%—+1.47%
46SCHDSchwab US Dvd Equity ETFETF-Other0.56%+0.06%+4.23%
47JPMJpmorgan Chase & CoStock-Financials0.54%—+3.62%
48ITOTIshares Core S&p Total U.s.ETF-Other0.54%—+0.03%
49METAMeta Platforms Inc-class AStock-Comm Services0.54%-0.15%-4.53%
50VUGVanguard Growth ETFETF-Other0.53%—+0.16%
1–50 of 999

Holding changes this quarter

Great Valley Advisor Group, INC.'s most significant position changes for 2026-03-31: New buy: Pimco Enhanced Low Duration (LDUR); New buy: Templeton Emerging Markets (EMF); New buy: Ev Income Opportunities ETF (XAGG); New buy: Cap Group Small And Mid Cap (CGMM); New buy: Ss Spdr Bb Ig Float Rt ETF (FLRN).

Position changes disclosed by Great Valley Advisor Group, INC. for the quarter ending 2026-03-31, including ticker, issuer, weight change, shares change, and action
#TickerIssuerWeight ChangeShares ChangeAction
1AIRRFirst Trust Rba American Ind+0.3%+512.99%Add
2JEPIJpmorgan Equity Premium Inco+0.3%+280.85%Add
3SPYSs Spdr S&p 500 ETF Trust-us+0.3%+57.80%Add
4SPTMSs Spdr P S&p 1500 Comp ETF+0.3%+281.01%Add
5QQQInvesco Qqq Trust Series 1+0.2%+34.29%Add
6SMHVaneck Semiconductor ETF+0.1%+43.31%Add
7TSMTaiwan Semiconductor-sp Adr+0.1%+58.56%Add
8LVHIFranklin International Low V+0.1%+2.89%Add
9IJHIshares Core S&p Midcap ETF+0.1%+61.35%Add
10SNOWSnowflake INC+0.1%+2139.85%Add
11IWMIshares Russell 2000 ETF+0.1%+146.72%Add
12CGMUCap Group Municipal Income+0.1%+18.63%Add
13CGDVCap Group Dividend Value+0.1%+27.53%Add
14MUBIshares National Muni Bond E+0.1%+35.50%Add
15CVXChevron CORP+0.1%+13.69%Add
16HONHoneywell International INC+0.1%+25.60%Add
17ABTAbbott Laboratories+0.1%+115.57%Add
18GLDMSpdr Gold Minishares Trust+0.1%+1.48%Add
19FDVFed Hermes US Strat Div ETF+0.1%+4.78%Add
20SCHDSchwab US Dvd Equity ETF+0.1%+4.23%Add
21VFLOVictoryshares Free Cash Flow+0.1%+10.15%Add
22SPSMSs Spdr P S&p 600 Small Cap0%+6.08%Add
23SPMDSs Spdr P S&p 400 Midcap ETF0%+8.18%Add
24AVEMAvantis Emerging Markets Eq0%+2.13%Add
25DLNWisdomtree US Largecap Divid0%+4.38%Add
26UNHUnitedhealth Group INC-0.1%-39.80%Trim
27SLVIshares Silver Trust-0.1%-18.04%Trim
28JMBSJanus Henderson Mortg Backed-0.1%-16.82%Trim
29CRMSalesforce INC-0.1%-57.38%Trim
30GOOGAlphabet Inc-cl C-0.1%+0.87%Add
31XLKSs Technology Select Sector-0.1%-21.34%Trim
32METAMeta Platforms Inc-class A-0.2%-4.53%Trim
33XMMOInvesco S&p Midcap Momentum-0.2%-13.93%Trim
34QCOMQualcomm INC-0.2%-68.94%Trim
35UTESVirtus Reaves Utilities ETF-0.2%-59.81%Trim
36JGROJpmorgan Active Growth ETF-0.2%-2.78%Trim
37AAPLApple INC-0.2%+2.88%Add
38CORPPimco Inv Grade CORP Bd ETF-0.3%-94.94%Trim
39CGMSCap Group US Multi-sect Bond-0.3%-9.47%Trim
40SPYMSte Str Spdr Pt S&p 500 ETF-0.3%-0.28%Trim
41MSFTMicrosoft CORP-0.3%+6.48%Add
42NVDANvidia CORP-0.4%+2.70%Add
43BONDPimco Active Bond Exchange-t-0.4%-14.31%Trim
44LDURPimco Enhanced Low Duration—NEWNew buy
45EMFTempleton Emerging Markets—NEWNew buy
46XAGGEv Income Opportunities ETF—NEWNew buy
47CGMMCap Group Small And Mid Cap—NEWNew buy
48FLRNSs Spdr Bb Ig Float Rt ETF—NEWNew buy
49CGGECap Group Global Eq—NEWNew buy
50CGHMCap Group Muni High-income—NEWNew buy

FAQ

What is Great Valley Advisor Group, INC. and what type of investor is it?
Great Valley Advisor Group, INC. is a investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-03-31), the firm manages a tracked equity portfolio valued at approximately $5.5B, spread across 999 disclosed positions.
What are Great Valley Advisor Group, INC.'s largest equity positions?
Based on the latest 13F filing, Great Valley Advisor Group, INC.'s top holdings by market value are: 1. Nvidia CORP (NVDA) — $193.5M (3.5%) 2. Ste Str Spdr Pt S&p 500 ETF (SPYM) — $128.8M (2.3%) 3. Wisdomtree US Largecap Divid (DLN) — $120.3M (2.2%) 4. American Century US Quality (QGRO) — $115.5M (2.1%) 5. Apple INC (AAPL) — $108.4M (2.0%)
What changes did Great Valley Advisor Group, INC. make in its most recent portfolio filing?
In the latest reported quarter, Great Valley Advisor Group, INC. made 50 notable position adjustments: 7 new positions were initiated, 29 existing holdings were added to, 14 positions were partially reduced, and 0 were completely exited. The largest of these moves: New buy: Pimco Enhanced Low Duration (LDUR); New buy: Templeton Emerging Markets (EMF); New buy: Ev Income Opportunities ETF (XAGG); New buy: Cap Group Small And Mid Cap (CGMM); New buy: Ss Spdr Bb Ig Float Rt ETF (FLRN)
What sectors does Great Valley Advisor Group, INC. focus on?
Great Valley Advisor Group, INC. is concentrated in the following sectors based on its current disclosed equity portfolio: • Information Technology: 36.8% • Consumer Discretionary: 10.4% • Communication Services: 10.3% • Industrials: 9.6% • Financials: 9.4% • Health Care: 8.2%