Great Valley Advisor Group, INC. Institutional Portfolio (13F)

CIK: 0001769897

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%.

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Personality snowflake

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

Great Valley Advisor Group, INC.'s disclosed holdings carry a Herfindahl concentration index of 0.008 — mathematically equivalent to about 131 equally-sized positions, well below its 999 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.

Position sizes vary widely across the portfolio (a coefficient of variation of 2.57), with a handful of outsized bets alongside many smaller positions.

No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.

Sector classification currently covers about 25% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.

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

Showing top 200 holdings (of 999 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	NVDA	Nvidia CORP	Stock-Tech	3.52%	-0.35%	+2.70%
2	SPYM	Ste Str Spdr Pt S&p 500 ETF	ETF-Large Cap & Growth	2.34%	-0.26%	-0.28%
3	DLN	Wisdomtree US Largecap Divid	ETF-Other	2.19%	+0.01%	+4.38%
4	QGRO	American Century US Quality	ETF-Other	2.10%	—	+6.20%
5	AAPL	Apple INC	Stock-Tech	1.97%	-0.20%	+2.88%
6	BOND	Pimco Active Bond Exchange-t	ETF-Other	1.60%	-0.40%	-14.31%
7	IDMO	Invesco S&p International De	ETF-Other	1.39%	—	+6.02%
8	GLDM	Spdr Gold Minishares Trust	ETF-Commodities	1.38%	+0.06%	+1.48%
9	CGMS	Cap Group US Multi-sect Bond	ETF-Other	1.35%	-0.25%	-9.47%
10	AVEM	Avantis Emerging Markets Eq	ETF-Emerging Markets	1.29%	+0.02%	+2.13%
11	AMZN	Amazon.com INC	Stock-Consumer Disc	1.23%	—	+7.04%
12	VFLO	Victoryshares Free Cash Flow	ETF-Other	1.17%	+0.05%	+10.15%
13	JIRE	Jpmorgan Int Res Enh Eqty	ETF-Other	1.12%	—	+0.72%
14	MSFT	Microsoft CORP	Stock-Tech	1.10%	-0.33%	+6.48%
15	LVHI	Franklin International Low V	ETF-Other	1.08%	+0.08%	+2.89%
16	SPSM	Ss Spdr P S&p 600 Small Cap	ETF-Small Cap	1.05%	+0.03%	+6.08%
17	JAVA	Jpmorgan Active Value ETF	ETF-Other	1.03%	—	+2.43%
18	FDV	Fed Hermes US Strat Div ETF	ETF-Other	1.02%	+0.06%	+4.78%
19	CGGR	Cap Group Growth Equity	ETF-Other	0.97%	—	+10.04%
20	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	0.96%	+0.15%	+34.29%
21	VSMV	Victoryshares US Min Vol ETF	ETF-Other	0.93%	—	+4.49%
22	XMMO	Invesco S&p Midcap Momentum	ETF-Other	0.91%	-0.15%	-13.93%
23	GOOG	Alphabet Inc-cl C	Stock-Comm Services	0.87%	-0.13%	+0.87%
24	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	0.86%	+0.26%	+57.80%
25	JGRO	Jpmorgan Active Growth ETF	ETF-Other	0.85%	-0.16%	-2.78%
26	VSDA	Victoryshares Dividend Accel	ETF-Other	0.82%	—	-5.03%
27	SPMD	Ss Spdr P S&p 400 Midcap ETF	ETF-Other	0.79%	+0.03%	+8.18%
28	TCAF	T Rowe Prc Cap Appreciation	ETF-Other	0.79%	—	+2.23%
29	JAAA	Janus Henderson Aaa Clo ETF	ETF-Other	0.75%	—	+1.86%
30	AVIG	Avantis Core Fixed Income	ETF-Other	0.73%	—	+7.34%
31	CGMU	Cap Group Municipal Income	ETF-Other	0.73%	+0.07%	+18.63%
32	SPYG	Ss Spdr P S&p 500 Growth ETF	ETF-Large Cap & Growth	0.71%	—	+19.45%
33	SPAB	Ss Spdr P Agg Bond ETF	ETF-Other	0.70%	—	+6.24%
34	JMEE	JPM Sma & Mid Cap En Eq Et-u	ETF-Other	0.67%	—	+3.13%
35	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.66%	—	-0.70%
36	SPYV	Ss Spdr P S&p 500 Value ETF	ETF-Large Cap & Growth	0.64%	—	+9.28%
37	LDUR	Pimco Enhanced Low Duration	ETF-Other	0.60%	+0.60%	NEW
38	JEPQ	JPM Nasdaq Equity Premium	ETF-Tech	0.59%	—	+11.53%
39	AGG	Ishares Core U.s. Aggregate	ETF-Other	0.58%	—	+2.54%
40	FNDX	Schwab Fndmntl US Lrg Co ETF	ETF-Other	0.58%	—	+2.52%
41	VFMO	Vanguard US Momentum Factor	ETF-Other	0.58%	—	+0.93%
42	USMF	Wisdomtree US Multifactor Fu	ETF-Other	0.57%	—	+8.03%
43	SPTI	Ss Spdr P Int Term Tsy ETF	ETF-Other	0.57%	—	+8.88%
44	AVGO	Broadcom INC	Stock-Tech	0.57%	—	-0.53%
45	COWZ	Pacer US Cash Cows 100 ETF	ETF-Other	0.56%	—	+1.47%
46	SCHD	Schwab US Dvd Equity ETF	ETF-Other	0.56%	+0.06%	+4.23%
47	JPM	Jpmorgan Chase & Co	Stock-Financials	0.54%	—	+3.62%
48	ITOT	Ishares Core S&p Total U.s.	ETF-Other	0.54%	—	+0.03%
49	META	Meta Platforms Inc-class A	Stock-Comm Services	0.54%	-0.15%	-4.53%
50	VUG	Vanguard Growth ETF	ETF-Other	0.53%	—	+0.16%

1–50 of 200

Portfolio Performance

Performance for Q3 2026

+2.3%

Performance Last 4 Quarters

+18.9%

Based on 79% of reported portfolio value with available pricing

Stdev: +10.8%
Beta: +0.8
Alpha: +0.4%
Max Drawdown: -6.5%
Annualized Perf: +15.7%
Batting Avg vs S&P: +36.1%
Sortino: +2.84
Stutzer: +0.41
Treynor: +0.19
Sterling: +1
Calmar: +2.4
Information Ratio: -0.94
Tracking Error: +3.5%
Stdev Down: +5.4%
Winning Months %: +66.7%
Losing Months %: +33.3%
Best 12 Months: +29.5%
Worst 12 Months: +7.2%
Efficiency Ratio: +0.55
Sharpe: +1.41
Stdev Sectors: +9.4%
Skewness: -0.03
Kurtosis: -0.4
Upside Potential: +4.5

Reported value over time

Sector allocation

Sector allocation over time

Quarterly history

Period	Holdings	Total value	Stability	Top holdings
2026-03-31	999	$5.5B	16	1NVDA 2SPYM 3DLN Top holdings2026-03-31 1.NVDA 2.SPYM 3.DLN 4.QGRO 5.AAPL 6.BOND 7.IDMO 8.GLDM 9.CGMS 10.AVEM
2025-12-31	944	$5.2B	17	1NVDA 2SPYM 3QGRO Top holdings2025-12-31 1.NVDA 2.SPYM 3.QGRO 4.DLN 5.AAPL 6.BOND 7.CGMS 8.MSFT 9.IDMO 10.AMZN
2025-09-30	923	$5.0B	48	1NVDA 2SPYM 3QGRO Top holdings2025-09-30 1.NVDA 2.SPYM 3.QGRO 4.AAPL 5.DLN 6.BOND 7.MSFT 8.CGMS 9.GLDM 10.AMZN
2025-06-30	892	$4.5B	0	1NVDA 2SPYM 3DLN Top holdings2025-06-30 1.NVDA 2.SPYM 3.DLN 4.QGRO 5.AAPL 6.BOND 7.MSFT 8.AMZN 9.VFMO 10.CGMS
2025-03-31	1385	$4.6B	100	1VCIT 2NVDA 3DCOR Top holdings2025-03-31 1.VCIT 2.NVDA 3.DCOR 4.AAPL 5.SPYM 6.DLN 7.QGRO 8.SPTL 9.JPST 10.AMZN
2024-12-31	840	$4.5B	0	1NVDA 2VCIT 3AAPL Top holdings2024-12-31 1.NVDA 2.VCIT 3.AAPL 4.DCOR 5.QGRO 6.MSFT 7.DLN 8.SPMD 9.AMZN 10.SPTL
2024-09-30	831	$4.1B	0	1NVDA 2VCIT 3AAPL Top holdings2024-09-30 1.NVDA 2.VCIT 3.AAPL 4.QGRO 5.MSFT 6.SPTL 7.DLN 8.SPMD 9.AMZN 10.SPSM
2024-06-30	776	$3.6B	0	1NVDA 2VCIT 3AAPL Top holdings2024-06-30 1.NVDA 2.VCIT 3.AAPL 4.MSFT 5.QGRO 6.AMZN 7.DLN 8.SPMD 9.SPTL 10.SPYM
2024-03-31	749	$3.3B	0	1VCIT 2NVDA 3AAPL Top holdings2024-03-31 1.VCIT 2.NVDA 3.AAPL 4.MSFT 5.SPYM 6.QGRO 7.AMZN 8.DLN 9.SPSM 10.SPMD
2023-12-31	711	$2.8B	0	1VCIT 2AAPL 3MSFT Top holdings2023-12-31 1.VCIT 2.AAPL 3.MSFT 4.SPYM 5.NVDA 6.QGRO 7.AMZN 8.DLN 9.COWZ 10.SPAB
2023-09-30	675	$2.4B	0	1VCIT 2AAPL 3QGRO Top holdings2023-09-30 1.VCIT 2.AAPL 3.QGRO 4.MSFT 5.NVDA 6.DLN 7.SPYM 8.AMZN 9.SPAB 10.COWZ
2023-06-30	703	$2.4B	0	1AAPL 2VCIT 3QGRO Top holdings2023-06-30 1.AAPL 2.VCIT 3.QGRO 4.MSFT 5.NVDA 6.DLN 7.SPYM 8.AMZN 9.SPAB 10.USMF
2023-03-31	700	$2.1B	0	1VCIT 2AAPL 3MSFT Top holdings2023-03-31 1.VCIT 2.AAPL 3.MSFT 4.FEX 5.NVDA 6.SPAB 7.AMZN 8.DLN 9.USMF 10.ACWI
2022-12-31	700	$2.0B	0	1VCIT 2AAPL 3FEX Top holdings2022-12-31 1.VCIT 2.AAPL 3.FEX 4.SPAB 5.MSFT 6.USMF 7.DLN 8.SPYM 9.AMZN 10.ACWI
2022-09-30	672	$1.8B	0	1AAPL 2VCIT 3AMZN Top holdings2022-09-30 1.AAPL 2.VCIT 3.AMZN 4.MSFT 5.FEX 6.SPAB 7.USMF 8.SPYM 9.DLN 10.ACWI
2022-06-30	675	$1.8B	0	1AAPL 2VCIT 3MSFT Top holdings2022-06-30 1.AAPL 2.VCIT 3.MSFT 4.SPYM 5.FEX 6.USMF 7.AMZN 8.NVDA 9.ACWI 10.VTV
2022-03-31	586	$1.7B	0	1AAPL 2SPYM 3VCSH Top holdings2022-03-31 1.AAPL 2.SPYM 3.VCSH 4.QQQ 5.MSFT 6.VCIT 7.FCTR 8.ACWI 9.USMF 10.VTV
2021-12-31	594	$1.6B	0	1AAPL 2VCSH 3SPYM Top holdings2021-12-31 1.AAPL 2.VCSH 3.SPYM 4.QQQ 5.VCIT 6.ACWI 7.MSFT 8.FCTR 9.VUG 10.AGG
2021-09-30	574	$1.5B	0	1VCSH 2AAPL 3SPYM Top holdings2021-09-30 1.VCSH 2.AAPL 3.SPYM 4.VCIT 5.ACWI 6.QQQ 7.FCTR 8.MSFT 9.VUG 10.AGG
2021-06-30	540	$1.4B	100	1VCSH 2FTCS 3AAPL Top holdings2021-06-30 1.VCSH 2.FTCS 3.AAPL 4.VCIT 5.SPYM 6.ACWI 7.QQQ 8.MSFT 9.VUG 10.AGG
2021-03-31	499	$1.0B	24	1VCIT 2ACWI 3AAPL Top holdings2021-03-31 1.VCIT 2.ACWI 3.AAPL 4.FTCS 5.QQQ 6.SPYM 7.MSFT 8.MUB 9.VSDA 10.AMZN
2020-12-31	474	$966.5M	24	1VCIT 2ACWI 3AAPL Top holdings2020-12-31 1.VCIT 2.ACWI 3.AAPL 4.FTCS 5.QQQ 6.SPYM 7.AMZN 8.MUB 9.MSFT 10.VSDA
2020-09-30	434	$814.7M	45	1VCIT 2ACWI 3AAPL Top holdings2020-09-30 1.VCIT 2.ACWI 3.AAPL 4.QQQ 5.FTCS 6.SPYM 7.AMZN 8.MUB 9.MSFT 10.VSDA
2020-06-30	411	$611.0M	66	1VCIT 2AAPL 3SPYM Top holdings2020-06-30 1.VCIT 2.AAPL 3.SPYM 4.QQQ 5.AMZN 6.VSDA 7.MSFT 8.GSLC 9.FTCS 10.ACWI
2020-03-31	310	$377.5M	45	1GSLC 2AAPL 3VSDA Top holdings2020-03-31 1.GSLC 2.AAPL 3.VSDA 4.MSFT 5.SPYM 6.SMDV 7.REGL 8.AMZN 9.USMV 10.VONG
2019-12-31	359	$449.1M	22	1AAPL 2GSLC 3AMZN Top holdings2019-12-31 1.AAPL 2.GSLC 3.AMZN 4.MSFT 5.REGL 6.SMDV 7.USMV 8.FTCS 9.XPO 10.FVD
2019-09-30	339	$414.3M	17	1GSLC 2MTUM 3AAPL Top holdings2019-09-30 1.GSLC 2.MTUM 3.AAPL 4.MSFT 5.REGL 6.SMDV 7.AMZN 8.USMV 9.FTCS 10.CFO
2019-06-30	328	$398.0M	43	1GSLC 2MTUM 3AAPL Top holdings2019-06-30 1.GSLC 2.MTUM 3.AAPL 4.MSFT 5.AMZN 6.REGL 7.SMDV 8.CFO 9.FTCS 10.USMV
2019-03-31	294	$314.3M	88	1GSLC 2MTUM 3AAPL Top holdings2019-03-31 1.GSLC 2.MTUM 3.AAPL 4.RDVY 5.AGG 6.CFO 7.FTCS 8.REGL 9.AMZN 10.SMDV
2018-12-31	233	$267.7M	—	1ITOT 2EEMV 3GS Top holdings2018-12-31 1.ITOT 2.EEMV 3.GS 4.CDC 5.FDL 6.IWP 7.OEF 8.AAPL 9.REGL 10.SCHB

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
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	AIRR	First Trust Rba American Ind	+0.3%	+512.99%	Add
2	JEPI	Jpmorgan Equity Premium Inco	+0.3%	+280.85%	Add
3	SPY	Ss Spdr S&p 500 ETF Trust-us	+0.3%	+57.80%	Add
4	SPTM	Ss Spdr P S&p 1500 Comp ETF	+0.3%	+281.01%	Add
5	QQQ	Invesco Qqq Trust Series 1	+0.2%	+34.29%	Add
6	SMH	Vaneck Semiconductor ETF	+0.1%	+43.31%	Add
7	TSM	Taiwan Semiconductor-sp Adr	+0.1%	+58.56%	Add
8	LVHI	Franklin International Low V	+0.1%	+2.89%	Add
9	IJH	Ishares Core S&p Midcap ETF	+0.1%	+61.35%	Add
10	SNOW	Snowflake INC	+0.1%	+2139.85%	Add
11	IWM	Ishares Russell 2000 ETF	+0.1%	+146.72%	Add
12	CGMU	Cap Group Municipal Income	+0.1%	+18.63%	Add
13	CGDV	Cap Group Dividend Value	+0.1%	+27.53%	Add
14	MUB	Ishares National Muni Bond E	+0.1%	+35.50%	Add
15	CVX	Chevron CORP	+0.1%	+13.69%	Add
16	HON	Honeywell International INC	+0.1%	+25.60%	Add
17	ABT	Abbott Laboratories	+0.1%	+115.57%	Add
18	GLDM	Spdr Gold Minishares Trust	+0.1%	+1.48%	Add
19	FDV	Fed Hermes US Strat Div ETF	+0.1%	+4.78%	Add
20	SCHD	Schwab US Dvd Equity ETF	+0.1%	+4.23%	Add
21	VFLO	Victoryshares Free Cash Flow	+0.1%	+10.15%	Add
22	SPSM	Ss Spdr P S&p 600 Small Cap	0%	+6.08%	Add
23	SPMD	Ss Spdr P S&p 400 Midcap ETF	0%	+8.18%	Add
24	AVEM	Avantis Emerging Markets Eq	0%	+2.13%	Add
25	DLN	Wisdomtree US Largecap Divid	0%	+4.38%	Add
26	UNH	Unitedhealth Group INC	-0.1%	-39.80%	Trim
27	SLV	Ishares Silver Trust	-0.1%	-18.04%	Trim
28	JMBS	Janus Henderson Mortg Backed	-0.1%	-16.82%	Trim
29	CRM	Salesforce INC	-0.1%	-57.38%	Trim
30	GOOG	Alphabet Inc-cl C	-0.1%	+0.87%	Add
31	XLK	Ss Technology Select Sector	-0.1%	-21.34%	Trim
32	META	Meta Platforms Inc-class A	-0.2%	-4.53%	Trim
33	XMMO	Invesco S&p Midcap Momentum	-0.2%	-13.93%	Trim
34	QCOM	Qualcomm INC	-0.2%	-68.94%	Trim
35	UTES	Virtus Reaves Utilities ETF	-0.2%	-59.81%	Trim
36	JGRO	Jpmorgan Active Growth ETF	-0.2%	-2.78%	Trim
37	AAPL	Apple INC	-0.2%	+2.88%	Add
38	CORP	Pimco Inv Grade CORP Bd ETF	-0.3%	-94.94%	Trim
39	CGMS	Cap Group US Multi-sect Bond	-0.3%	-9.47%	Trim
40	SPYM	Ste Str Spdr Pt S&p 500 ETF	-0.3%	-0.28%	Trim
41	MSFT	Microsoft CORP	-0.3%	+6.48%	Add
42	NVDA	Nvidia CORP	-0.4%	+2.70%	Add
43	BOND	Pimco Active Bond Exchange-t	-0.4%	-14.31%	Trim
44	LDUR	Pimco Enhanced Low Duration	—	NEW	New buy
45	EMF	Templeton Emerging Markets	—	NEW	New buy
46	XAGG	Ev Income Opportunities ETF	—	NEW	New buy
47	CGMM	Cap Group Small And Mid Cap	—	NEW	New buy
48	FLRN	Ss Spdr Bb Ig Float Rt ETF	—	NEW	New buy
49	CGGE	Cap Group Global Eq	—	NEW	New buy
50	CGHM	Cap Group Muni High-income	—	NEW	New buy

Filing History

Period	Filed	Type	EDGAR
2026-03-31	2026-05-11	13F-HR	View on EDGAR
2025-12-31	2026-02-12	13F-HR	View on EDGAR
2025-09-30	2025-11-14	13F-HR	View on EDGAR
2025-06-30	2025-08-14	13F-HR	View on EDGAR
2025-03-31	2025-05-08	13F-HR	View on EDGAR
2024-12-31	2025-02-24	13F-HR	View on EDGAR
2024-09-30	2024-11-12	13F-HR	View on EDGAR
2024-06-30	2024-07-16	13F-HR	View on EDGAR
2024-03-31	2024-05-06	13F-HR	View on EDGAR
2023-12-31	2024-02-06	13F-HR	View on EDGAR
2023-09-30	2023-11-07	13F-HR	View on EDGAR
2023-06-30	2023-08-10	13F-HR	View on EDGAR
2023-03-31	2023-05-03	13F-HR	View on EDGAR
2022-12-31	2023-02-01	13F-HR	View on EDGAR
2022-09-30	2022-10-21	13F-HR	View on EDGAR
2022-06-30	2022-07-19	13F-HR	View on EDGAR
2022-03-31	2022-04-20	13F-HR	View on EDGAR
2021-12-31	2022-02-10	13F-HR	View on EDGAR
2021-09-30	2021-10-14	13F-HR	View on EDGAR
2021-06-30	2021-07-27	13F-HR	View on EDGAR
2021-03-31	2021-04-20	13F-HR	View on EDGAR
2020-12-31	2021-01-29	13F-HR	View on EDGAR
2020-09-30	2020-10-21	13F-HR	View on EDGAR
2020-06-30	2020-07-31	13F-HR	View on EDGAR
2020-03-31	2020-05-15	13F-HR	View on EDGAR
2019-12-31	2020-02-10	13F-HR	View on EDGAR
2019-09-30	2019-10-25	13F-HR	View on EDGAR
2019-06-30	2019-07-30	13F-HR	View on EDGAR
2019-03-31	2019-04-26	13F-HR	View on EDGAR
2018-12-31	2019-04-11	13F-HR	View on EDGAR

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%

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Total reported value

$3.1B

3,700 stks

2026-03-31

Concentration5.5

Portfolio Stability17.6

Sector conviction60.1

4 of the top 5 holdings overlap, including Ste Str Spdr Pt S&p 500 ETF

View detail

Nissay Asset Management CORP /japan

CIK 0000869589

Total reported value

$18.9B

666 stks

2026-03-31

Concentration7.8

Portfolio Stability15.8

Sector conviction62.3

3 of the top 5 holdings overlap, including Nvidia CORP

View detail

Natixis

CIK 0001274981

Total reported value

$28.0B

1,092 stks

2026-03-31

Concentration18.0

Portfolio Stability59.4

Sector conviction68.9

3 of the top 5 holdings overlap, including Nvidia CORP

View detail

Great Valley Advisor Group, INC. Institutional Portfolio (13F)

CIK: 0001769897

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%.

Browse other institutions with $1B to $10B AUM Browse other institutions starting with "G"

Personality snowflake

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

Position sizes vary widely across the portfolio (a coefficient of variation of 2.57), with a handful of outsized bets alongside many smaller positions.

No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.

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

Showing top 200 holdings (of 999 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	NVDA	Nvidia CORP	Stock-Tech	3.52%	-0.35%	+2.70%
2	SPYM	Ste Str Spdr Pt S&p 500 ETF	ETF-Large Cap & Growth	2.34%	-0.26%	-0.28%
3	DLN	Wisdomtree US Largecap Divid	ETF-Other	2.19%	+0.01%	+4.38%
4	QGRO	American Century US Quality	ETF-Other	2.10%	—	+6.20%
5	AAPL	Apple INC	Stock-Tech	1.97%	-0.20%	+2.88%
6	BOND	Pimco Active Bond Exchange-t	ETF-Other	1.60%	-0.40%	-14.31%
7	IDMO	Invesco S&p International De	ETF-Other	1.39%	—	+6.02%
8	GLDM	Spdr Gold Minishares Trust	ETF-Commodities	1.38%	+0.06%	+1.48%
9	CGMS	Cap Group US Multi-sect Bond	ETF-Other	1.35%	-0.25%	-9.47%
10	AVEM	Avantis Emerging Markets Eq	ETF-Emerging Markets	1.29%	+0.02%	+2.13%
11	AMZN	Amazon.com INC	Stock-Consumer Disc	1.23%	—	+7.04%
12	VFLO	Victoryshares Free Cash Flow	ETF-Other	1.17%	+0.05%	+10.15%
13	JIRE	Jpmorgan Int Res Enh Eqty	ETF-Other	1.12%	—	+0.72%
14	MSFT	Microsoft CORP	Stock-Tech	1.10%	-0.33%	+6.48%
15	LVHI	Franklin International Low V	ETF-Other	1.08%	+0.08%	+2.89%
16	SPSM	Ss Spdr P S&p 600 Small Cap	ETF-Small Cap	1.05%	+0.03%	+6.08%
17	JAVA	Jpmorgan Active Value ETF	ETF-Other	1.03%	—	+2.43%
18	FDV	Fed Hermes US Strat Div ETF	ETF-Other	1.02%	+0.06%	+4.78%
19	CGGR	Cap Group Growth Equity	ETF-Other	0.97%	—	+10.04%
20	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	0.96%	+0.15%	+34.29%
21	VSMV	Victoryshares US Min Vol ETF	ETF-Other	0.93%	—	+4.49%
22	XMMO	Invesco S&p Midcap Momentum	ETF-Other	0.91%	-0.15%	-13.93%
23	GOOG	Alphabet Inc-cl C	Stock-Comm Services	0.87%	-0.13%	+0.87%
24	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	0.86%	+0.26%	+57.80%
25	JGRO	Jpmorgan Active Growth ETF	ETF-Other	0.85%	-0.16%	-2.78%
26	VSDA	Victoryshares Dividend Accel	ETF-Other	0.82%	—	-5.03%
27	SPMD	Ss Spdr P S&p 400 Midcap ETF	ETF-Other	0.79%	+0.03%	+8.18%
28	TCAF	T Rowe Prc Cap Appreciation	ETF-Other	0.79%	—	+2.23%
29	JAAA	Janus Henderson Aaa Clo ETF	ETF-Other	0.75%	—	+1.86%
30	AVIG	Avantis Core Fixed Income	ETF-Other	0.73%	—	+7.34%
31	CGMU	Cap Group Municipal Income	ETF-Other	0.73%	+0.07%	+18.63%
32	SPYG	Ss Spdr P S&p 500 Growth ETF	ETF-Large Cap & Growth	0.71%	—	+19.45%
33	SPAB	Ss Spdr P Agg Bond ETF	ETF-Other	0.70%	—	+6.24%
34	JMEE	JPM Sma & Mid Cap En Eq Et-u	ETF-Other	0.67%	—	+3.13%
35	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.66%	—	-0.70%
36	SPYV	Ss Spdr P S&p 500 Value ETF	ETF-Large Cap & Growth	0.64%	—	+9.28%
37	LDUR	Pimco Enhanced Low Duration	ETF-Other	0.60%	+0.60%	NEW
38	JEPQ	JPM Nasdaq Equity Premium	ETF-Tech	0.59%	—	+11.53%
39	AGG	Ishares Core U.s. Aggregate	ETF-Other	0.58%	—	+2.54%
40	FNDX	Schwab Fndmntl US Lrg Co ETF	ETF-Other	0.58%	—	+2.52%
41	VFMO	Vanguard US Momentum Factor	ETF-Other	0.58%	—	+0.93%
42	USMF	Wisdomtree US Multifactor Fu	ETF-Other	0.57%	—	+8.03%
43	SPTI	Ss Spdr P Int Term Tsy ETF	ETF-Other	0.57%	—	+8.88%
44	AVGO	Broadcom INC	Stock-Tech	0.57%	—	-0.53%
45	COWZ	Pacer US Cash Cows 100 ETF	ETF-Other	0.56%	—	+1.47%
46	SCHD	Schwab US Dvd Equity ETF	ETF-Other	0.56%	+0.06%	+4.23%
47	JPM	Jpmorgan Chase & Co	Stock-Financials	0.54%	—	+3.62%
48	ITOT	Ishares Core S&p Total U.s.	ETF-Other	0.54%	—	+0.03%
49	META	Meta Platforms Inc-class A	Stock-Comm Services	0.54%	-0.15%	-4.53%
50	VUG	Vanguard Growth ETF	ETF-Other	0.53%	—	+0.16%

1–50 of 200

Portfolio Performance

Performance for Q3 2026

+2.3%

Performance Last 4 Quarters

+18.9%

Based on 79% of reported portfolio value with available pricing

Stdev: +10.8%
Beta: +0.8
Alpha: +0.4%
Max Drawdown: -6.5%
Annualized Perf: +15.7%
Batting Avg vs S&P: +36.1%
Sortino: +2.84
Stutzer: +0.41
Treynor: +0.19
Sterling: +1
Calmar: +2.4
Information Ratio: -0.94
Tracking Error: +3.5%
Stdev Down: +5.4%
Winning Months %: +66.7%
Losing Months %: +33.3%
Best 12 Months: +29.5%
Worst 12 Months: +7.2%
Efficiency Ratio: +0.55
Sharpe: +1.41
Stdev Sectors: +9.4%
Skewness: -0.03
Kurtosis: -0.4
Upside Potential: +4.5

Reported value over time

Sector allocation

Sector allocation over time

Quarterly history

Period	Holdings	Total value	Stability	Top holdings
2026-03-31	999	$5.5B	16	1NVDA 2SPYM 3DLN Top holdings2026-03-31 1.NVDA 2.SPYM 3.DLN 4.QGRO 5.AAPL 6.BOND 7.IDMO 8.GLDM 9.CGMS 10.AVEM
2025-12-31	944	$5.2B	17	1NVDA 2SPYM 3QGRO Top holdings2025-12-31 1.NVDA 2.SPYM 3.QGRO 4.DLN 5.AAPL 6.BOND 7.CGMS 8.MSFT 9.IDMO 10.AMZN
2025-09-30	923	$5.0B	48	1NVDA 2SPYM 3QGRO Top holdings2025-09-30 1.NVDA 2.SPYM 3.QGRO 4.AAPL 5.DLN 6.BOND 7.MSFT 8.CGMS 9.GLDM 10.AMZN
2025-06-30	892	$4.5B	0	1NVDA 2SPYM 3DLN Top holdings2025-06-30 1.NVDA 2.SPYM 3.DLN 4.QGRO 5.AAPL 6.BOND 7.MSFT 8.AMZN 9.VFMO 10.CGMS
2025-03-31	1385	$4.6B	100	1VCIT 2NVDA 3DCOR Top holdings2025-03-31 1.VCIT 2.NVDA 3.DCOR 4.AAPL 5.SPYM 6.DLN 7.QGRO 8.SPTL 9.JPST 10.AMZN
2024-12-31	840	$4.5B	0	1NVDA 2VCIT 3AAPL Top holdings2024-12-31 1.NVDA 2.VCIT 3.AAPL 4.DCOR 5.QGRO 6.MSFT 7.DLN 8.SPMD 9.AMZN 10.SPTL
2024-09-30	831	$4.1B	0	1NVDA 2VCIT 3AAPL Top holdings2024-09-30 1.NVDA 2.VCIT 3.AAPL 4.QGRO 5.MSFT 6.SPTL 7.DLN 8.SPMD 9.AMZN 10.SPSM
2024-06-30	776	$3.6B	0	1NVDA 2VCIT 3AAPL Top holdings2024-06-30 1.NVDA 2.VCIT 3.AAPL 4.MSFT 5.QGRO 6.AMZN 7.DLN 8.SPMD 9.SPTL 10.SPYM
2024-03-31	749	$3.3B	0	1VCIT 2NVDA 3AAPL Top holdings2024-03-31 1.VCIT 2.NVDA 3.AAPL 4.MSFT 5.SPYM 6.QGRO 7.AMZN 8.DLN 9.SPSM 10.SPMD
2023-12-31	711	$2.8B	0	1VCIT 2AAPL 3MSFT Top holdings2023-12-31 1.VCIT 2.AAPL 3.MSFT 4.SPYM 5.NVDA 6.QGRO 7.AMZN 8.DLN 9.COWZ 10.SPAB
2023-09-30	675	$2.4B	0	1VCIT 2AAPL 3QGRO Top holdings2023-09-30 1.VCIT 2.AAPL 3.QGRO 4.MSFT 5.NVDA 6.DLN 7.SPYM 8.AMZN 9.SPAB 10.COWZ
2023-06-30	703	$2.4B	0	1AAPL 2VCIT 3QGRO Top holdings2023-06-30 1.AAPL 2.VCIT 3.QGRO 4.MSFT 5.NVDA 6.DLN 7.SPYM 8.AMZN 9.SPAB 10.USMF
2023-03-31	700	$2.1B	0	1VCIT 2AAPL 3MSFT Top holdings2023-03-31 1.VCIT 2.AAPL 3.MSFT 4.FEX 5.NVDA 6.SPAB 7.AMZN 8.DLN 9.USMF 10.ACWI
2022-12-31	700	$2.0B	0	1VCIT 2AAPL 3FEX Top holdings2022-12-31 1.VCIT 2.AAPL 3.FEX 4.SPAB 5.MSFT 6.USMF 7.DLN 8.SPYM 9.AMZN 10.ACWI
2022-09-30	672	$1.8B	0	1AAPL 2VCIT 3AMZN Top holdings2022-09-30 1.AAPL 2.VCIT 3.AMZN 4.MSFT 5.FEX 6.SPAB 7.USMF 8.SPYM 9.DLN 10.ACWI
2022-06-30	675	$1.8B	0	1AAPL 2VCIT 3MSFT Top holdings2022-06-30 1.AAPL 2.VCIT 3.MSFT 4.SPYM 5.FEX 6.USMF 7.AMZN 8.NVDA 9.ACWI 10.VTV
2022-03-31	586	$1.7B	0	1AAPL 2SPYM 3VCSH Top holdings2022-03-31 1.AAPL 2.SPYM 3.VCSH 4.QQQ 5.MSFT 6.VCIT 7.FCTR 8.ACWI 9.USMF 10.VTV
2021-12-31	594	$1.6B	0	1AAPL 2VCSH 3SPYM Top holdings2021-12-31 1.AAPL 2.VCSH 3.SPYM 4.QQQ 5.VCIT 6.ACWI 7.MSFT 8.FCTR 9.VUG 10.AGG
2021-09-30	574	$1.5B	0	1VCSH 2AAPL 3SPYM Top holdings2021-09-30 1.VCSH 2.AAPL 3.SPYM 4.VCIT 5.ACWI 6.QQQ 7.FCTR 8.MSFT 9.VUG 10.AGG
2021-06-30	540	$1.4B	100	1VCSH 2FTCS 3AAPL Top holdings2021-06-30 1.VCSH 2.FTCS 3.AAPL 4.VCIT 5.SPYM 6.ACWI 7.QQQ 8.MSFT 9.VUG 10.AGG
2021-03-31	499	$1.0B	24	1VCIT 2ACWI 3AAPL Top holdings2021-03-31 1.VCIT 2.ACWI 3.AAPL 4.FTCS 5.QQQ 6.SPYM 7.MSFT 8.MUB 9.VSDA 10.AMZN
2020-12-31	474	$966.5M	24	1VCIT 2ACWI 3AAPL Top holdings2020-12-31 1.VCIT 2.ACWI 3.AAPL 4.FTCS 5.QQQ 6.SPYM 7.AMZN 8.MUB 9.MSFT 10.VSDA
2020-09-30	434	$814.7M	45	1VCIT 2ACWI 3AAPL Top holdings2020-09-30 1.VCIT 2.ACWI 3.AAPL 4.QQQ 5.FTCS 6.SPYM 7.AMZN 8.MUB 9.MSFT 10.VSDA
2020-06-30	411	$611.0M	66	1VCIT 2AAPL 3SPYM Top holdings2020-06-30 1.VCIT 2.AAPL 3.SPYM 4.QQQ 5.AMZN 6.VSDA 7.MSFT 8.GSLC 9.FTCS 10.ACWI
2020-03-31	310	$377.5M	45	1GSLC 2AAPL 3VSDA Top holdings2020-03-31 1.GSLC 2.AAPL 3.VSDA 4.MSFT 5.SPYM 6.SMDV 7.REGL 8.AMZN 9.USMV 10.VONG
2019-12-31	359	$449.1M	22	1AAPL 2GSLC 3AMZN Top holdings2019-12-31 1.AAPL 2.GSLC 3.AMZN 4.MSFT 5.REGL 6.SMDV 7.USMV 8.FTCS 9.XPO 10.FVD
2019-09-30	339	$414.3M	17	1GSLC 2MTUM 3AAPL Top holdings2019-09-30 1.GSLC 2.MTUM 3.AAPL 4.MSFT 5.REGL 6.SMDV 7.AMZN 8.USMV 9.FTCS 10.CFO
2019-06-30	328	$398.0M	43	1GSLC 2MTUM 3AAPL Top holdings2019-06-30 1.GSLC 2.MTUM 3.AAPL 4.MSFT 5.AMZN 6.REGL 7.SMDV 8.CFO 9.FTCS 10.USMV
2019-03-31	294	$314.3M	88	1GSLC 2MTUM 3AAPL Top holdings2019-03-31 1.GSLC 2.MTUM 3.AAPL 4.RDVY 5.AGG 6.CFO 7.FTCS 8.REGL 9.AMZN 10.SMDV
2018-12-31	233	$267.7M	—	1ITOT 2EEMV 3GS Top holdings2018-12-31 1.ITOT 2.EEMV 3.GS 4.CDC 5.FDL 6.IWP 7.OEF 8.AAPL 9.REGL 10.SCHB

Holding changes this quarter

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
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	AIRR	First Trust Rba American Ind	+0.3%	+512.99%	Add
2	JEPI	Jpmorgan Equity Premium Inco	+0.3%	+280.85%	Add
3	SPY	Ss Spdr S&p 500 ETF Trust-us	+0.3%	+57.80%	Add
4	SPTM	Ss Spdr P S&p 1500 Comp ETF	+0.3%	+281.01%	Add
5	QQQ	Invesco Qqq Trust Series 1	+0.2%	+34.29%	Add
6	SMH	Vaneck Semiconductor ETF	+0.1%	+43.31%	Add
7	TSM	Taiwan Semiconductor-sp Adr	+0.1%	+58.56%	Add
8	LVHI	Franklin International Low V	+0.1%	+2.89%	Add
9	IJH	Ishares Core S&p Midcap ETF	+0.1%	+61.35%	Add
10	SNOW	Snowflake INC	+0.1%	+2139.85%	Add
11	IWM	Ishares Russell 2000 ETF	+0.1%	+146.72%	Add
12	CGMU	Cap Group Municipal Income	+0.1%	+18.63%	Add
13	CGDV	Cap Group Dividend Value	+0.1%	+27.53%	Add
14	MUB	Ishares National Muni Bond E	+0.1%	+35.50%	Add
15	CVX	Chevron CORP	+0.1%	+13.69%	Add
16	HON	Honeywell International INC	+0.1%	+25.60%	Add
17	ABT	Abbott Laboratories	+0.1%	+115.57%	Add
18	GLDM	Spdr Gold Minishares Trust	+0.1%	+1.48%	Add
19	FDV	Fed Hermes US Strat Div ETF	+0.1%	+4.78%	Add
20	SCHD	Schwab US Dvd Equity ETF	+0.1%	+4.23%	Add
21	VFLO	Victoryshares Free Cash Flow	+0.1%	+10.15%	Add
22	SPSM	Ss Spdr P S&p 600 Small Cap	0%	+6.08%	Add
23	SPMD	Ss Spdr P S&p 400 Midcap ETF	0%	+8.18%	Add
24	AVEM	Avantis Emerging Markets Eq	0%	+2.13%	Add
25	DLN	Wisdomtree US Largecap Divid	0%	+4.38%	Add
26	UNH	Unitedhealth Group INC	-0.1%	-39.80%	Trim
27	SLV	Ishares Silver Trust	-0.1%	-18.04%	Trim
28	JMBS	Janus Henderson Mortg Backed	-0.1%	-16.82%	Trim
29	CRM	Salesforce INC	-0.1%	-57.38%	Trim
30	GOOG	Alphabet Inc-cl C	-0.1%	+0.87%	Add
31	XLK	Ss Technology Select Sector	-0.1%	-21.34%	Trim
32	META	Meta Platforms Inc-class A	-0.2%	-4.53%	Trim
33	XMMO	Invesco S&p Midcap Momentum	-0.2%	-13.93%	Trim
34	QCOM	Qualcomm INC	-0.2%	-68.94%	Trim
35	UTES	Virtus Reaves Utilities ETF	-0.2%	-59.81%	Trim
36	JGRO	Jpmorgan Active Growth ETF	-0.2%	-2.78%	Trim
37	AAPL	Apple INC	-0.2%	+2.88%	Add
38	CORP	Pimco Inv Grade CORP Bd ETF	-0.3%	-94.94%	Trim
39	CGMS	Cap Group US Multi-sect Bond	-0.3%	-9.47%	Trim
40	SPYM	Ste Str Spdr Pt S&p 500 ETF	-0.3%	-0.28%	Trim
41	MSFT	Microsoft CORP	-0.3%	+6.48%	Add
42	NVDA	Nvidia CORP	-0.4%	+2.70%	Add
43	BOND	Pimco Active Bond Exchange-t	-0.4%	-14.31%	Trim
44	LDUR	Pimco Enhanced Low Duration	—	NEW	New buy
45	EMF	Templeton Emerging Markets	—	NEW	New buy
46	XAGG	Ev Income Opportunities ETF	—	NEW	New buy
47	CGMM	Cap Group Small And Mid Cap	—	NEW	New buy
48	FLRN	Ss Spdr Bb Ig Float Rt ETF	—	NEW	New buy
49	CGGE	Cap Group Global Eq	—	NEW	New buy
50	CGHM	Cap Group Muni High-income	—	NEW	New buy

Filing History

Period	Filed	Type	EDGAR
2026-03-31	2026-05-11	13F-HR	View on EDGAR
2025-12-31	2026-02-12	13F-HR	View on EDGAR
2025-09-30	2025-11-14	13F-HR	View on EDGAR
2025-06-30	2025-08-14	13F-HR	View on EDGAR
2025-03-31	2025-05-08	13F-HR	View on EDGAR
2024-12-31	2025-02-24	13F-HR	View on EDGAR
2024-09-30	2024-11-12	13F-HR	View on EDGAR
2024-06-30	2024-07-16	13F-HR	View on EDGAR
2024-03-31	2024-05-06	13F-HR	View on EDGAR
2023-12-31	2024-02-06	13F-HR	View on EDGAR
2023-09-30	2023-11-07	13F-HR	View on EDGAR
2023-06-30	2023-08-10	13F-HR	View on EDGAR
2023-03-31	2023-05-03	13F-HR	View on EDGAR
2022-12-31	2023-02-01	13F-HR	View on EDGAR
2022-09-30	2022-10-21	13F-HR	View on EDGAR
2022-06-30	2022-07-19	13F-HR	View on EDGAR
2022-03-31	2022-04-20	13F-HR	View on EDGAR
2021-12-31	2022-02-10	13F-HR	View on EDGAR
2021-09-30	2021-10-14	13F-HR	View on EDGAR
2021-06-30	2021-07-27	13F-HR	View on EDGAR
2021-03-31	2021-04-20	13F-HR	View on EDGAR
2020-12-31	2021-01-29	13F-HR	View on EDGAR
2020-09-30	2020-10-21	13F-HR	View on EDGAR
2020-06-30	2020-07-31	13F-HR	View on EDGAR
2020-03-31	2020-05-15	13F-HR	View on EDGAR
2019-12-31	2020-02-10	13F-HR	View on EDGAR
2019-09-30	2019-10-25	13F-HR	View on EDGAR
2019-06-30	2019-07-30	13F-HR	View on EDGAR
2019-03-31	2019-04-26	13F-HR	View on EDGAR
2018-12-31	2019-04-11	13F-HR	View on EDGAR