Great Valley Advisor Group, Inc.
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed August 10, 2026), Great Valley Advisor Group, Inc. reported 1,039 stock positions worth $6.3 billion. Its top holding was Nvidia (NVDA) at 3.6% of the portfolio, followed by Ste STR SPDR PT S&P 500 ETF (SPYM, 2.3%) and Wisdomtree US Largecap Divid (DLN, 2.2%). Compared with Q1 2026, it opened 87 new positions, sold out of 48, added to 525 and reduced 375. The biggest buy was Micron Technology (MU, shares +12%) and the biggest sale Wisdomtree US Multifactor Fu (USMF, shares −85%).
- Most Recent 13F
- Q2 2026
- Location
- WILMINGTON, DE
- CIK
- 0001769897
- Portfolio Value
- $6.3B (Q2 2026)
- SEC Filing
- 0001769897-26-000003 ↗ filed Aug 10, 2026
Holdings Value
Holdings 1,039 stocks · $6.3B
| NVDA Nvidia Corp. | 3.59% | 1,136,400 | $227.4M | Add +2.4% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 2.30% | 1,659,104 | $145.8M | Reduce -1.4% |
| DLN Wisdomtree US Largecap Divid | 2.25% | 1,476,721 | $142.2M | Add +9.7% |
| AAPL Apple Inc. | 1.98% | 433,052 | $125.3M | Add +1.4% |
| QGRO American Century US Quality | 1.94% | 1,038,201 | $122.6M | Reduce -5.6% |
| IDMO Invesco S&P International DE | 1.48% | 1,553,226 | $93.6M | Add +11.6% |
| BOND PIMCO Active Bond Exchange-T | 1.44% | 991,278 | $91.4M | Add +3.7% |
| VFLO Victoryshares Free Cash Flow | 1.43% | 1,975,690 | $90.4M | Add +20.8% |
| AVEM Avantis Emerging Markets Eq | 1.38% | 905,306 | $87.4M | Add +2.4% |
| AMZN Amazon.com Inc. | 1.28% | 339,213 | $80.8M | Add +4.7% |
| CGMS Cap Group US Multi-Sect Bond | 1.23% | 2,845,539 | $77.8M | Add +3.9% |
| JIRE JPMorgan Int Res Enh Eqty | 1.10% | 842,940 | $69.5M | Add +3.7% |
| SPSM SS SPDR P S&P 600 Small Cap | 1.09% | 1,200,234 | $69.2M | Add +0.1% |
| GLDM SPDR Gold Minishares Trust | 1.09% | 866,299 | $68.8M | Add +6.0% |
| QQQ Invesco QQQ Trust Series 1 | 1.08% | 92,469 | $68.1M | Add +0.7% |
| CGGR Cap Group Growth Equity | 1.04% | 1,396,166 | $65.9M | Add +5.4% |
| JAVA JPMorgan Active Value ETF | 1.04% | 827,129 | $65.7M | Add +4.6% |
| LVHI Franklin International Low V | 1.00% | 1,565,039 | $63.5M | Add +7.1% |
| GOOG Alphabet Inc. Class C | 0.99% | 177,780 | $62.8M | Add +6.3% |
| MSFT Microsoft Corp. | 0.98% | 167,115 | $62.3M | Add +1.8% |
| FDV Fed Hermes US Strat Div ETF | 0.96% | 1,926,873 | $60.5M | Add +5.5% |
| XMMO Invesco S&P Midcap Momentum | 0.95% | 353,974 | $60.2M | Add +3.0% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.90% | 76,464 | $57.1M | Add +5.6% |
| JGRO JPMorgan Active Growth ETF | 0.90% | 578,497 | $57.0M | Add +5.1% |
| VSMV Victoryshares US Min Vol ETF | 0.88% | 936,541 | $56.0M | Add +3.6% |
| TCAF T Rowe PRC Cap Appreciation | 0.81% | 1,253,110 | $51.5M | Add +3.2% |
| SPMD SS SPDR P S&P 400 Midcap ETF | 0.79% | 740,863 | $50.1M | Add +0.4% |
| VSDA Victoryshares Dividend Accel | 0.78% | 847,849 | $49.3M | Add +2.9% |
| AVIG Avantis Core Fixed Income | 0.75% | 1,151,126 | $47.7M | Add +18.3% |
| SPYG SS SPDR P S&P 500 Growth ETF | 0.72% | 385,712 | $45.9M | Reduce -3.1% |
| JMEE JPM Sma & Mid Cap En Eq Et-U filed as J P MORGAN EXCHANGE TRADED F | 0.70% | 571,576 | $44.6M | Add +3.0% |
| GOOGL Alphabet Inc. Class A | 0.70% | 123,330 | $44.1M | Reduce -2.0% |
| SMH Vaneck Semiconductor ETF | 0.69% | 66,409 | $43.6M | Add +2.0% |
| CGMU Cap Group Municipal Income | 0.69% | 1,579,564 | $43.4M | Add +6.4% |
| SPAB SS SPDR P Agg Bond ETF | 0.66% | 1,634,324 | $41.7M | Add +8.8% |
| VFMO Vanguard US Momentum Factor | 0.65% | 165,303 | $41.2M | Add +2.9% |
| SPYV SS SPDR P S&P 500 Value ETF | 0.64% | 668,835 | $40.7M | Add +7.6% |
| JAAA Janus Henderson Aaa Clo ETF | 0.63% | 794,458 | $40.1M | Reduce -2.8% |
| JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F | 0.62% | 635,496 | $39.1M | Add +8.1% |
| AVGO Broadcom Inc. | 0.60% | 101,331 | $38.3M | Add +0.7% |
| LDUR PIMCO Enhanced Low Duration | 0.56% | 370,534 | $35.4M | Add +7.8% |
| FNDX Schwab Fndmntl US LRG Co. ETF | 0.55% | 1,119,658 | $34.8M | Reduce -1.6% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.55% | 402,640 | $34.7M | Reduce -0.2% |
| PAVE Global X US Infrastructure | 0.54% | 577,813 | $34.0M | Add +1.8% |
| JPM JPMorgan Chase & Co. | 0.54% | 103,960 | $34.0M | Add +2.2% |
| ITOT iShares Core S&P Total U.S. | 0.54% | 206,629 | $33.9M | Reduce -1.1% |
| SPTI SS SPDR P Int Term TSY ETF | 0.53% | 1,171,552 | $33.3M | Add +7.4% |
| GARP iShares MSCI USA Quality Gar | 0.52% | 398,187 | $32.9M | Add +15.5% |
| COWZ Pacer US Cash Cows 100 ETF | 0.52% | 526,142 | $32.7M | Add +6.8% |
| SCHD Schwab US DVD Equity ETF | 0.52% | 1,029,470 | $32.6M | Add +3.2% |
| CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE | 0.50% | 643,031 | $31.7M | Add +1.6% |
| AGG iShares Core U.S. Aggregate | 0.49% | 315,575 | $31.2M | Reduce -1.9% |
| FEOE First Eagle Overseas Eq ETF | 0.49% | 579,013 | $30.9M | Add +5.4% |
| VTI VG Morningstar TS MKT ETF-US | 0.48% | 82,483 | $30.5M | Reduce -1.4% |
| QEFA STSR SPD MSC Eaf Stgfs-US Inc. | 0.47% | 310,781 | $29.8M | Add +7.5% |
| IMTM iShares MSCI Intl Momentum F | 0.46% | 548,458 | $29.2M | Add +15.0% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.45% | 130,769 | $28.5M | Add +0.0% |
| META Meta Platforms Inc. Class A | 0.44% | 49,015 | $27.6M | Reduce -5.5% |
| MU Micron Technology Inc. | 0.43% | 23,343 | $26.9M | Add +11.8% |
| IDVO Amplify CWP Intl Enh DVD Inc. | 0.42% | 639,968 | $26.9M | Add +2.1% |
| LLY Eli Lilly & Co. | 0.42% | 22,391 | $26.9M | Add +5.4% |
| FNDF Schwab Fndmn Intl LRG Co. ETF | 0.42% | 505,042 | $26.6M | Add +4.7% |
| VOO Vanguard S&P 500 ETF | 0.42% | 38,584 | $26.5M | Add +1.9% |
| MINO PIMCO Municipal Income Oppor | 0.42% | 576,657 | $26.4M | Add +17.0% |
| JPIE JPMorgan Income ETF | 0.40% | 549,852 | $25.3M | Add +14.0% |
| AIRR First Trust Rba American Ind | 0.40% | 188,078 | $25.1M | Add +5.0% |
| FHEQ Fidelity Hedged Equity ETF | 0.39% | 745,968 | $24.6M | Add +100.9% |
| JEPI JPMorgan Equity Premium Inco | 0.38% | 430,218 | $24.3M | Add +20.9% |
| TSM Taiwan Semiconductor-SP ADR | 0.38% | 50,568 | $24.1M | Add +3.6% |
| IVV iShares Core S&P 500 ETF | 0.38% | 32,068 | $24.0M | Reduce -2.5% |
| SLV iShares Silver Trust | 0.37% | 437,989 | $23.4M | Add +15.3% |
| EMF Templeton Emerging Markets | 0.37% | 1,006,603 | $23.4M | Add +3.8% |
| IWD iShares Russell 1000 Value E | 0.36% | 94,896 | $23.0M | Add +282.8% |
| JMBS Janus Henderson Mortg Backed | 0.36% | 510,655 | $23.0M | Add +2.9% |
| CGBL Cap Group Core Balanced filed as CAPITAL GROUP CORE BALANCED | 0.34% | 575,229 | $21.8M | Add +2.2% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.34% | 71,790 | $21.8M | Add +3.2% |
| XLK SS Technology Select Sector | 0.34% | 112,578 | $21.4M | Reduce -14.1% |
| VNLA Janus Henderson Short Durati | 0.33% | 432,861 | $21.2M | Add +13.6% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.33% | 256,140 | $20.6M | Add +0.3% |
| IWF iShares Russell 1000 Growth | 0.32% | 163,398 | $20.3M | Add +2.9% |
| WMT Walmart Inc. | 0.32% | 176,942 | $20.0M | Add +2.8% |
| DGS Wisdomtree Em Small Cap | 0.32% | 308,550 | $20.0M | Add +1.3% |
| BIV Vanguard Intermediate-Term B | 0.32% | 260,224 | $20.0M | Add +12.3% |
| ABBV Abbvie Inc. | 0.31% | 77,720 | $19.6M | Reduce -0.9% |
| MUB iShares National Muni Bond E | 0.31% | 181,282 | $19.5M | Add +5.9% |
| V Visa Inc. Class A | 0.29% | 53,885 | $18.5M | Add +3.2% |
| TSLA Tesla Inc. | 0.28% | 42,811 | $18.0M | Reduce -9.6% |
| VIG Vanguard Dividend Apprec ETF | 0.28% | 74,635 | $17.7M | Reduce -2.2% |
| JNJ Johnson & Johnson | 0.28% | 68,669 | $17.4M | Add +2.0% |
| DFAC Dimensional US Core Equity 2 | 0.27% | 390,139 | $17.3M | Add +26.5% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.27% | 34,523 | $17.3M | Reduce -7.3% |
| FESM Fidelity Enhanced Small Cap | 0.27% | 355,647 | $17.2M | Add +51.5% |
| FBCG Fidelity Blue Chip Grow ETF | 0.27% | 274,340 | $17.0M | New |
| BIL SS SPDR BB 1-3M T-Bill ETF | 0.26% | 181,693 | $16.7M | Reduce -0.0% |
| SPTM SS SPDR P S&P 1500 Comp ETF | 0.26% | 178,323 | $16.2M | Reduce -28.3% |
| QTUM Defiance Quantum ETF | 0.25% | 96,189 | $15.9M | Add +6.4% |
| BUFR FT Vest Lad Buffervetf-Usd I | 0.25% | 426,004 | $15.6M | Reduce -17.1% |
| SPDW Ste STR SPDR PT DW Eu ETF | 0.25% | 308,377 | $15.5M | Add +1.7% |
| BBUS JPMorgan Betabuilders US Equ | 0.24% | 114,080 | $15.4M | Add +1.1% |
| IJH iShares Core S&P Midcap ETF | 0.24% | 197,321 | $15.2M | Add +6.8% |
Options reported separately and not counted above: QQQ calls ($76K), SLV calls ($54K), SPY calls ($34K), FISV puts ($24K), INTC puts ($19K), SPY puts ($13K), QQQ puts ($7K), GLD calls ($7K), TLT puts ($6K), NVDA calls ($5K), SLV puts ($2K), GLD puts ($2K), and 3 more.
Other holdings (1): bonds, preferreds, convertibles and warrants · $202 (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| COHEN & STEERS QUALITY-R | RIGHT 07/15/2026 | 13,512 | $202 | No change |
Total filed on the 13F, all lines: $6.3B.
Portfolio Sells Q1 2026 → Q2 2026
| USMF Wisdomtree US Multifactor Fu | Reduce -85.5% | 0.08% | −0.49 |
| HELO JPMorgan Hedged Equity ETF | Reduce -83.3% | 0.04% | −0.21 |
| QGRO American Century US Quality | Reduce -5.6% | 1.94% | −0.16 |
| JAAA Janus Henderson Aaa Clo ETF | Reduce -2.8% | 0.63% | −0.11 |
| META Meta Platforms Inc. Class A | Reduce -5.5% | 0.44% | −0.10 |
| SPTM SS SPDR P S&P 1500 Comp ETF | Reduce -28.3% | 0.26% | −0.10 |
| CVX Chevron Corp. | Reduce -13.7% | 0.14% | −0.09 |
| DGRW Wisdomtree U.S. Quality Divi | Reduce -33.8% | 0.15% | −0.09 |
| AGG iShares Core U.S. Aggregate | Reduce -1.9% | 0.49% | −0.09 |
| BSV Vanguard Short-Term Bond ETF | Reduce -22.3% | 0.17% | −0.08 |
| PLTR Palantir Technologies Inc. Class A | Reduce -32.1% | 0.07% | −0.08 |
| PSC Principal US Small-Cap ETF | Reduce -93.2% | 0.01% | −0.08 |
| GLD SPDR Gold Shares | Reduce -4.3% | 0.18% | −0.07 |
| BUFR FT Vest Lad Buffervetf-Usd I | Reduce -17.1% | 0.25% | −0.07 |
| FLRN SS SPDR BB Ig Float RT ETF | Reduce -54.6% | 0.04% | −0.06 |
| SYFI AB SHRT Duration HGH YLD ETF | Reduce -19.1% | 0.15% | −0.06 |
| JHMB John Hancock Mortgage-Backed | Sold out | 0.00% | −0.06 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -7.3% | 0.27% | −0.05 |
| PULS Pgim Ultra Short Bond ETF | Reduce -58.7% | 0.03% | −0.05 |
| XOM Exxon Mobil Corp. | Reduce -0.4% | 0.11% | −0.05 |
| IAU iShares Gold Trust | Reduce -8.3% | 0.10% | −0.05 |
| PG The Procter & Gamble Co. | Reduce -12.1% | 0.16% | −0.05 |
| BIL SS SPDR BB 1-3M T-Bill ETF | Reduce -0.0% | 0.26% | −0.04 |
| HGER Harbor Commodity All Weather | Reduce -19.2% | 0.07% | −0.04 |
| SPYM Ste STR SPDR PT S&P 500 ETF | Reduce -1.4% | 2.30% | −0.04 |
| TIP iShares Tips Bond ETF | Reduce -16.7% | 0.09% | −0.04 |
| TSLA Tesla Inc. | Reduce -9.6% | 0.28% | −0.04 |
| PSLV Sprott Physical Silver Trust | Reduce -1.8% | 0.07% | −0.03 |
| EWZ iShares MSCI Brazil ETF | Reduce -41.3% | 0.03% | −0.03 |
| SPYI Neos S&P 500 High Income ETF | Reduce -38.4% | 0.04% | −0.03 |
| OXY Occidental Petroleum Corp. | Reduce -65.7% | 0.01% | −0.03 |
| FENY Fidelity MSCI Energy Index | Sold out | 0.00% | −0.03 |
| FMHI First Trust Municipal High I | Reduce -56.5% | 0.02% | −0.03 |
| ACLO TCW Aaa Clo ETF | Sold out | 0.00% | −0.03 |
| FNDX Schwab Fndmntl US LRG Co. ETF | Reduce -1.6% | 0.55% | −0.03 |
| FEGE First Eagle GL Equity ETF | Reduce -2.9% | 0.18% | −0.03 |
| XLE SS Energy Select Sector | Reduce -7.9% | 0.06% | −0.02 |
| FBND Fidelity Total Bond ETF | Sold out | 0.00% | −0.02 |
| SPIB SS SPDR P Int C Corp. ETF | Reduce -43.5% | 0.02% | −0.02 |
| FTSM First Trust Enh Short Mat FD | Reduce -6.3% | 0.10% | −0.02 |
| VTEB Vanguard Tax-Exempt Bond ETF | Reduce -4.7% | 0.12% | −0.02 |
| SPHQ Invesco S&P 500 Quality ETF | Reduce -30.6% | 0.06% | −0.02 |
| NOC Northrop Grumman Corp. | Reduce -6.6% | 0.03% | −0.02 |
| IBND SS SPDR BB Intl Corp. BD ETF | Sold out | 0.00% | −0.02 |
| VIG Vanguard Dividend Apprec ETF | Reduce -2.2% | 0.28% | −0.02 |
| SNOW Snowflake Inc. | Reduce -46.5% | 0.07% | −0.02 |
| SPHY SS SPDR P High Yield ETF | Reduce -3.4% | 0.10% | −0.02 |
| HONA Honeywell Aerospace Inc. | Reduce -1.3% | 0.10% | −0.02 |
| SPIP SS SPDR P Tips ETF | Reduce -3.4% | 0.08% | −0.02 |
| T AT&T Inc. | Reduce -3.0% | 0.02% | −0.02 |
Portfolio Buys Q1 2026 → Q2 2026
| MU Micron Technology Inc. | Add +11.8% | 0.43% | +0.30 |
| FBCG Fidelity Blue Chip Grow ETF | New | 0.27% | +0.27 |
| IWD iShares Russell 1000 Value E | Add +282.8% | 0.36% | +0.27 |
| VFLO Victoryshares Free Cash Flow | Add +20.8% | 1.43% | +0.25 |
| SMH Vaneck Semiconductor ETF | Add +2.0% | 0.69% | +0.23 |
| FHEQ Fidelity Hedged Equity ETF | Add +100.9% | 0.39% | +0.19 |
| CNEQ Alger Concentrated Eqty ETF | New | 0.15% | +0.15 |
| HFSI Hartfor Strateg Income ETF-U | New | 0.13% | +0.13 |
| GOOG Alphabet Inc. Class C | Add +6.3% | 0.99% | +0.12 |
| ACYN FT Lad Autocall Bar Inc. ETF | Add +462.9% | 0.15% | +0.12 |
| GARP iShares MSCI USA Quality Gar | Add +15.5% | 0.52% | +0.12 |
| LRCX Lam Research Corp. | Add +104.9% | 0.16% | +0.11 |
| QQQ Invesco QQQ Trust Series 1 | Add +0.7% | 1.08% | +0.11 |
| FESM Fidelity Enhanced Small Cap | Add +51.5% | 0.27% | +0.11 |
| IDMO Invesco S&P International DE | Add +11.6% | 1.48% | +0.09 |
| AVEM Avantis Emerging Markets Eq | Add +2.4% | 1.38% | +0.08 |
| TSM Taiwan Semiconductor-SP ADR | Add +3.6% | 0.38% | +0.08 |
| VFMO Vanguard US Momentum Factor | Add +2.9% | 0.65% | +0.08 |
| NVDA Nvidia Corp. | Add +2.4% | 3.59% | +0.08 |
| QTUM Defiance Quantum ETF | Add +6.4% | 0.25% | +0.08 |
| INTC Intel Corp. | Add +14.4% | 0.11% | +0.07 |
| CGGR Cap Group Growth Equity | Add +5.4% | 1.04% | +0.07 |
| LLY Eli Lilly & Co. | Add +5.4% | 0.42% | +0.07 |
| ACYS FT Vest Lad A Bar & Ri ETF | New | 0.07% | +0.07 |
| DLN Wisdomtree US Largecap Divid | Add +9.7% | 2.25% | +0.06 |
| EMF Templeton Emerging Markets | Add +3.8% | 0.37% | +0.06 |
| ALAI Alger AI Enable & Adopt ETF | Add +20.4% | 0.20% | +0.06 |
| CAT Caterpillar Inc. | Add +15.6% | 0.18% | +0.06 |
| STRL Sterling Infrastructure Inc. | Add +4.5% | 0.12% | +0.06 |
| DFAC Dimensional US Core Equity 2 | Add +26.5% | 0.27% | +0.06 |
| JGRO JPMorgan Active Growth ETF | Add +5.1% | 0.90% | +0.06 |
| PYLD PIMCO Multisector Bond Actv | Add +77.0% | 0.15% | +0.05 |
| AMZN Amazon.com Inc. | Add +4.7% | 1.28% | +0.05 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +5.6% | 0.90% | +0.05 |
| IMTM iShares MSCI Intl Momentum F | Add +15.0% | 0.46% | +0.05 |
| XMMO Invesco S&P Midcap Momentum | Add +3.0% | 0.95% | +0.05 |
| ALAB Astera Labs Inc. | Add +77.5% | 0.05% | +0.04 |
| VRT Vertiv Holdings Co. Class A | Add +5.4% | 0.24% | +0.04 |
| UNH Unitedhealth Group Inc. | Add +10.9% | 0.13% | +0.04 |
| FWD AB Disruptors ETF | New | 0.04% | +0.04 |
| SPSM SS SPDR P S&P 600 Small Cap | Add +0.1% | 1.09% | +0.04 |
| AVGO Broadcom Inc. | Add +0.7% | 0.60% | +0.04 |
| XSMO Invesco S&P Smallcap Momentu | Add +15.6% | 0.19% | +0.04 |
| AIRR First Trust Rba American Ind | Add +5.0% | 0.40% | +0.04 |
| GEV GE Vernova Inc. | Add +5.7% | 0.18% | +0.03 |
| MRVL Marvell Technology Inc. | Add +51.2% | 0.04% | +0.03 |
| IUSG iShares Core S&P U.S. Growth | Add +25.9% | 0.13% | +0.03 |
| CSCO Cisco Systems Inc. | Add +0.4% | 0.13% | +0.03 |
| SPMO Invesco S&P 500 Momentum ETF | Add +2.6% | 0.14% | +0.03 |
| JMEE JPM Sma & Mid Cap En Eq Et-U | Add +3.0% | 0.70% | +0.03 |
Options Activity Q1 2026 → Q2 2026
| QQQ Invesco QQQ Trust Series 1 | call | New | 800 | $76K |
| SLV iShares Silver Trust | call | New | 8,500 | $54K |
| SPY SS SPDR S&P 500 ETF Trust-US | call | New | 800 | $34K |
| FISV Fiserv Inc. | put | New | 1,500 | $24K |
| INTC Intel Corp. | put | New | 1,600 | $19K |
| SPY SS SPDR S&P 500 ETF Trust-US | put | New | 2,500 | $13K |
| QQQ Invesco QQQ Trust Series 1 | put | New | 1,200 | $7K |
| GLD SPDR Gold Shares | call | New | 3,600 | $7K |
| TLT iShares 20+ Year Treasury BD | put | New | 1,800 | $6K |
| NVDA Nvidia Corp. | call | New | 200 | $5K |
| SLV iShares Silver Trust | put | New | 200 | $2K |
| GLD SPDR Gold Shares | put | New | 100 | $2K |
| NOW ServiceNow Inc. | call | New | 100 | $680 |
| IWM iShares Russell 2000 ETF | put | New | 900 | $153 |
| IGV iShares Expanded Tech-Softwa | call | New | 100 | $50 |
Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.
Notes & Other Activity Q1 2026 → Q2 2026
| GABELLI EQUITY TRUST-RT | RIGHT 04/14/2026 | Sold out | 27,251 | $190before exit |
Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 1,039 | $6.3B | NVDA, SPYM, DLN, AAPL, QGRO |
| Q1 2026 | 998 | $5.5B | NVDA, SPYM, DLN, QGRO, AAPL |
| Q4 2025 | 944 | $5.2B | NVDA, SPYM, QGRO, DLN, AAPL |
| Q3 2025 | 923 | $5.0B | NVDA, SPYM, QGRO, AAPL, DLN |
| Q2 2025 | 892 | $4.5B | NVDA, SPYM, DLN, QGRO, AAPL |
| Q1 2025 | 868 | $4.6B | VCIT, NVDA, DCOR, AAPL, SPYM |
| Q4 2024 | 840 | $4.5B | NVDA, VCIT, AAPL, DCOR, QGRO |
| Q3 2024 | 831 | $4.1B | NVDA, VCIT, AAPL, QGRO, MSFT |
| Q2 2024 | 775 | $3.6B | NVDA, VCIT, AAPL, MSFT, QGRO |
| Q1 2024 | 747 | $3.3B | VCIT, NVDA, AAPL, MSFT, SPYM |