Great Valley Advisor Group, Inc.
In its 13F for Q2 2024 (holdings as of June 30, 2024, filed July 16, 2024), Great Valley Advisor Group, Inc. reported 775 stock positions worth $3.6 billion. Its top holding was Nvidia (NVDA) at 3.9% of the portfolio, followed by Vanguard Int-Term Corporate (VCIT, 3.1%) and Apple (AAPL, 2.7%). Compared with Q1 2024, it opened 68 new positions, sold out of 42, added to 425 and reduced 242. The biggest buy was a new position in Victoryshares Free Cash Flow (VFLO) and the biggest sale Ste STR SPDR PT S&P 500 ETF (SPYM, shares −29%).
- Most Recent 13F
- Q2 2026
- Location
- WILMINGTON, DE
- CIK
- 0001769897
- Portfolio Value
- $3.6B (Q2 2024)
- SEC Filing
- 0001085146-24-003025 ↗ filed Jul 16, 2024
Holdings Value
Holdings 775 stocks · $3.6B
| NVDA Nvidia Corp. | 3.88% | 1,122,075 | $138.6M | Reduce -0.9% |
| VCIT Vanguard Int-Term Corporate | 3.12% | 1,394,118 | $111.4M | Add +5.8% |
| AAPL Apple Inc. | 2.66% | 452,065 | $95.2M | Add +3.2% |
| MSFT Microsoft Corp. | 2.03% | 162,595 | $72.7M | Add +1.4% |
| QGRO American Century US Quality | 1.89% | 787,031 | $67.7M | Add +1.5% |
| AMZN Amazon.com Inc. | 1.79% | 331,088 | $64.0M | Add +1.8% |
| DLN Wisdomtree US Largecap Divid | 1.60% | 786,526 | $57.2M | Add +8.6% |
| SPMD SS SPDR P S&P 400 Midcap ETF | 1.53% | 1,063,370 | $54.6M | Add +17.5% |
| SPTL SS SPDR PF LNG TRM TSY E-Usd | 1.45% | 1,899,144 | $51.7M | Add +14.7% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 1.36% | 759,943 | $48.6M | Reduce -29.4% |
| SPSM SS SPDR P S&P 600 Small Cap | 1.32% | 1,139,727 | $47.3M | Add +0.4% |
| SPAB SS SPDR P Agg Bond ETF | 1.28% | 1,819,765 | $45.7M | Add +8.8% |
| ACWI iShares MSCI Acwi ETF | 1.21% | 383,186 | $43.1M | Add +4.1% |
| GLDM SPDR Gold Minishares Trust | 1.16% | 899,915 | $41.5M | Add +7.1% |
| DFAC Dimensional US Core Equity 2 | 0.99% | 1,102,237 | $35.5M | Add +2.8% |
| QEFA STSR SPD MSC Eaf Stgfs-US Inc. | 0.99% | 474,269 | $35.4M | Add +2.3% |
| SPIP SS SPDR P Tips ETF | 0.96% | 1,343,133 | $34.1M | Add +12.8% |
| JIRE JPMorgan Int Res Enh Eqty | 0.94% | 534,565 | $33.5M | Add +13.0% |
| GOOG Alphabet Inc. Class C | 0.93% | 181,921 | $33.4M | Add +3.8% |
| AVEM Avantis Emerging Markets Eq | 0.90% | 524,111 | $32.0M | Add +11.3% |
| SPHY SS SPDR P High Yield ETF | 0.85% | 1,301,423 | $30.2M | Add +18.5% |
| GOOGL Alphabet Inc. Class A | 0.81% | 159,583 | $29.1M | Reduce -1.8% |
| JPM JPMorgan Chase & Co. | 0.77% | 136,852 | $27.7M | Add +5.2% |
| QQQ Invesco QQQ Trust Series 1 | 0.77% | 57,356 | $27.5M | Add +1.8% |
| VOO Vanguard S&P 500 ETF | 0.74% | 53,158 | $26.6M | Add +7.7% |
| MUB iShares National Muni Bond E | 0.74% | 249,261 | $26.6M | Add +4.8% |
| JPST JPMorgan Ultra-Short Income | 0.73% | 517,983 | $26.1M | Add +11.1% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.70% | 67,130 | $25.1M | Reduce -1.5% |
| SPTI SS SPDR P Int Term TSY ETF | 0.70% | 889,959 | $24.9M | Add +4.0% |
| LVHI Franklin International Low V | 0.70% | 840,386 | $24.9M | Add +19.5% |
| AGG iShares Core U.S. Aggregate | 0.68% | 252,161 | $24.5M | Add +4.7% |
| VTI VG Morningstar TS MKT ETF-US | 0.67% | 89,084 | $23.8M | Add +2.2% |
| COWZ Pacer US Cash Cows 100 ETF | 0.65% | 426,726 | $23.3M | Reduce -33.4% |
| BBHY JPMorgan Betabuilders Usd Hi | 0.61% | 474,988 | $21.7M | Add +6.5% |
| USMF Wisdomtree US Multifactor Fu | 0.59% | 462,358 | $21.0M | Reduce -8.8% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.59% | 130,363 | $20.9M | Add +6.9% |
| UNH Unitedhealth Group Inc. | 0.58% | 40,407 | $20.6M | Add +4.3% |
| XMMO Invesco S&P Midcap Momentum | 0.57% | 180,213 | $20.5M | Add +133.4% |
| CGMU Cap Group Municipal Income | 0.57% | 759,854 | $20.4M | Add +9.3% |
| SPYV SS SPDR P S&P 500 Value ETF | 0.57% | 417,343 | $20.3M | Add +11.5% |
| IDVO Amplify CWP Intl Enh DVD Inc. | 0.55% | 645,862 | $19.6M | Add +0.2% |
| LLY Eli Lilly & Co. | 0.54% | 21,377 | $19.4M | Add +5.3% |
| V Visa Inc. Class A | 0.54% | 73,089 | $19.2M | Add +10.4% |
| IVV iShares Core S&P 500 ETF | 0.53% | 34,581 | $18.9M | Add +10.2% |
| DGRW Wisdomtree U.S. Quality Divi | 0.53% | 241,440 | $18.8M | Reduce -16.9% |
| SCHB Schwab US Broad Market ETF | 0.52% | 294,224 | $18.5M | Add +5.5% |
| SPBO SS SPDR P Corp. Bond ETF | 0.52% | 641,969 | $18.4M | Add +12.3% |
| META Meta Platforms Inc. Class A | 0.51% | 36,437 | $18.4M | Add +16.2% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.51% | 33,705 | $18.3M | Reduce -3.5% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.51% | 44,788 | $18.2M | Add +7.2% |
| SPYG SS SPDR P S&P 500 Growth ETF | 0.50% | 223,030 | $17.9M | Reduce -3.5% |
| SCHD Schwab US DVD Equity ETF | 0.50% | 228,974 | $17.8M | Add +15.8% |
| LMT Lockheed Martin Corp. | 0.49% | 37,455 | $17.5M | Add +7.2% |
| PAVE Global X US Infrastructure | 0.48% | 459,727 | $17.0M | Add +6.2% |
| VSDA Victoryshares Dividend Accel | 0.46% | 337,735 | $16.3M | Add +5.8% |
| JNJ Johnson & Johnson | 0.45% | 109,860 | $16.1M | Add +10.9% |
| BUFR FT Vest Lad Buffervetf-Usd I | 0.45% | 555,179 | $16.1M | Add +1.2% |
| IWF iShares Russell 1000 Growth | 0.44% | 43,457 | $15.8M | Add +3.6% |
| VSMV Victoryshares US Min Vol ETF | 0.44% | 346,153 | $15.7M | Add +18.2% |
| EMB iShares JP Morgan Usd Emergi | 0.43% | 175,554 | $15.5M | Add +0.8% |
| VFLO Victoryshares Free Cash Flow | 0.43% | 499,651 | $15.4M | New |
| HD Home Depot Inc. | 0.42% | 44,049 | $15.2M | Add +8.4% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.42% | 69,393 | $15.1M | Add +0.3% |
| CRM Salesforce Inc. | 0.42% | 58,277 | $15.0M | Add +14.7% |
| AVUS Avantis U.S. Equity ETF | 0.42% | 165,755 | $14.9M | Add +20.6% |
| DBP Invesco DB Precious Metals F | 0.42% | 260,694 | $14.9M | Add +18.3% |
| JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F | 0.41% | 291,007 | $14.8M | Add +9.1% |
| MGC Vngrd Mrngstr MG Cap ETF-Usd | 0.40% | 71,569 | $14.1M | Add +20.2% |
| SMH Vaneck Semiconductor ETF | 0.39% | 54,043 | $14.1M | Add +180.5% |
| ABBV Abbvie Inc. | 0.39% | 81,215 | $13.9M | Add +12.9% |
| HON Honeywell International Inc. | 0.39% | 65,217 | $13.9M | Add +21.6% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.38% | 56,460 | $13.7M | Add +0.5% |
| PEP Pepsico Inc. | 0.38% | 82,075 | $13.5M | Add +7.3% |
| COST Costco Wholesale Corp. | 0.37% | 15,436 | $13.1M | Add +2.5% |
| AVGO Broadcom Inc. | 0.36% | 8,075 | $13.0M | Reduce -1.7% |
| XLK SS Technology Select Sector | 0.36% | 56,854 | $12.9M | Reduce -10.9% |
| WMT Walmart Inc. | 0.36% | 187,502 | $12.7M | Add +8.4% |
| MCD McDonald's Corp. | 0.34% | 48,210 | $12.3M | Add +10.5% |
| FISV Fiserv Inc. | 0.33% | 80,279 | $12.0M | Add +13.8% |
| MRK Merck & Co. Inc. | 0.33% | 95,599 | $11.8M | Add +6.6% |
| EPI Wisdomtree India Earnings | 0.33% | 244,828 | $11.8M | Add +6.4% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 0.33% | 128,264 | $11.8M | Add +11.9% |
| DGS Wisdomtree Em Small Cap | 0.33% | 228,564 | $11.8M | Reduce -21.3% |
| PG The Procter & Gamble Co. | 0.33% | 71,083 | $11.7M | Add +7.1% |
| VIG Vanguard Dividend Apprec ETF | 0.33% | 64,216 | $11.7M | Add +1.5% |
| VEA Vanguard Ftse Developed ETF | 0.31% | 220,983 | $10.9M | Add +1.0% |
| VONG Vanguard Russell 1000 Growth | 0.30% | 116,192 | $10.9M | Add +1.7% |
| ACN Accenture PLC Class A | 0.28% | 33,489 | $10.2M | Add +194.8% |
| NEE Nextera Energy Inc. | 0.28% | 139,172 | $9.9M | Add +123.5% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.27% | 246,721 | $9.8M | Reduce -8.8% |
| IJR iShares Core S&P Small-Cap E | 0.27% | 90,609 | $9.7M | Add +4.8% |
| CVX Chevron Corp. | 0.27% | 61,290 | $9.6M | Add +0.3% |
| MMIT Nylim Mackay Muni Intermedia | 0.27% | 395,094 | $9.6M | Add +2.3% |
| NFTY First Trust India Nifty 50 E | 0.27% | 157,967 | $9.5M | Add +2.0% |
| SCHF Schwab Intl Equity ETF | 0.26% | 240,492 | $9.2M | Add +17.6% |
| FTCS First Trust Capital Strength | 0.26% | 109,715 | $9.2M | Reduce -3.4% |
| IVW iShares S&P 500 Growth ETF | 0.26% | 99,298 | $9.2M | Reduce -1.5% |
| SMCI Super Micro Computer Inc. | 0.25% | 11,054 | $9.1M | Add +12.0% |
| COP Conocophillips | 0.25% | 78,358 | $9.0M | Add +8.3% |
| BAB Invesco Taxable Municipal Bo | 0.25% | 332,125 | $8.8M | Add +13.1% |
Options reported separately and not counted above: POLESTAR AUTOMOTIVE HLDG UK calls ($0).
Portfolio Sells Q1 2024 → Q2 2024
| SPYM Ste STR SPDR PT S&P 500 ETF | Reduce -29.4% | 1.36% | −0.65 |
| COWZ Pacer US Cash Cows 100 ETF | Reduce -33.4% | 0.65% | −0.48 |
| CSCO Cisco Systems Inc. | Reduce -47.5% | 0.17% | −0.19 |
| CMCSA Comcast Corp. Class A | Reduce -51.7% | 0.11% | −0.17 |
| DGRW Wisdomtree U.S. Quality Divi | Reduce -16.9% | 0.53% | −0.15 |
| USMF Wisdomtree US Multifactor Fu | Reduce -8.8% | 0.59% | −0.13 |
| XYZ Block Inc. | Reduce -30.3% | 0.12% | −0.12 |
| DGS Wisdomtree Em Small Cap | Reduce -21.3% | 0.33% | −0.12 |
| BMY Bristol-Myers Squibb Co. | Reduce -66.1% | 0.04% | −0.12 |
| KO The Coca-Cola Co. | Reduce -49.8% | 0.09% | −0.09 |
| MOAT Vaneck Morningstar Wide Moat | Reduce -51.8% | 0.07% | −0.09 |
| AVUV Avantis US Small Cap Value | Reduce -15.6% | 0.24% | −0.08 |
| XMHQ Invesco S&P Midcap Qual ETF | Reduce -15.3% | 0.15% | −0.07 |
| AKAM Akamai Technologies Inc. | Sold out | 0.00% | −0.06 |
| ASML ASML Holding NV-NY Reg SHS | Reduce -76.0% | 0.02% | −0.06 |
| NOC Northrop Grumman Corp. | Reduce -6.0% | 0.20% | −0.05 |
| TBIL F/M US Treasury 3 Month Bill | Reduce -53.6% | 0.04% | −0.05 |
| ODFL Old Dominion Freight Line | Reduce -38.1% | 0.04% | −0.05 |
| DECK Deckers Outdoor Corp. | Reduce -63.7% | 0.03% | −0.05 |
| CDNS Cadence Design SYS Inc. | Reduce -9.6% | 0.22% | −0.05 |
| VNLA Janus Henderson Short Durati | Reduce -15.6% | 0.15% | −0.04 |
| XLK SS Technology Select Sector | Reduce -10.9% | 0.36% | −0.04 |
| BYLD iShares Yield Optimized Bond | Reduce -67.2% | 0.02% | −0.04 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -3.5% | 0.51% | −0.04 |
| AIQ Global X Art Intel & Tech | Sold out | 0.00% | −0.04 |
| XAR SS SPDR S&P Aerospace Def | Reduce -52.9% | 0.03% | −0.04 |
| FTCS First Trust Capital Strength | Reduce -3.4% | 0.26% | −0.04 |
| BAC Bank of America Corp. | Reduce -8.8% | 0.27% | −0.04 |
| ABNB Airbnb Inc. Class A | Reduce -53.9% | 0.02% | −0.04 |
| SPTM SS SPDR P S&P 1500 Comp ETF | Reduce -47.2% | 0.04% | −0.04 |
| IWD iShares Russell 1000 Value E | Reduce -12.2% | 0.12% | −0.03 |
| CVS CVS Health Corp. | Reduce -48.5% | 0.02% | −0.03 |
| BA The Boeing Co. | Reduce -8.6% | 0.12% | −0.03 |
| DAL Delta Air Lines Inc. | Reduce -23.9% | 0.07% | −0.03 |
| BABA Alibaba Group Holding-SP ADR | Reduce -32.3% | 0.05% | −0.03 |
| IBB iShares Biotechnology ETF | Reduce -50.5% | 0.02% | −0.03 |
| VHT Vanguard Health Care ETF | Reduce -53.5% | 0.02% | −0.03 |
| IAU iShares Gold Trust | Reduce -25.2% | 0.07% | −0.03 |
| BX Blackstone Inc. | Reduce -13.6% | 0.08% | −0.03 |
| IVE iShares S&P 500 Value ETF | Reduce -0.5% | 0.22% | −0.03 |
| TSM Taiwan Semiconductor-SP ADR | Reduce -46.7% | 0.04% | −0.02 |
| ADBE Adobe Inc. | Reduce -11.0% | 0.20% | −0.02 |
| SPG Simon Property Group Inc. | Reduce -6.9% | 0.11% | −0.02 |
| VXF Vanguard Extended Market ETF | Reduce -58.3% | 0.01% | −0.02 |
| SEDG Solaredge Technologies Inc. | Sold out | 0.00% | −0.02 |
| FEX First Trust Large Cap Core A | Reduce -0.2% | 0.18% | −0.02 |
| EFA iShares MSCI Eafe ETF | Reduce -0.9% | 0.17% | −0.02 |
| COIN Coinbase Global Inc. Class A | Reduce -25.5% | 0.03% | −0.02 |
| INTC Intel Corp. | Reduce -6.4% | 0.03% | −0.02 |
| ELV Elevance Health Inc. | Reduce -19.5% | 0.06% | −0.02 |
Portfolio Buys Q1 2024 → Q2 2024
| VFLO Victoryshares Free Cash Flow | New | 0.43% | +0.43 |
| AAPL Apple Inc. | Add +3.2% | 2.66% | +0.38 |
| XMMO Invesco S&P Midcap Momentum | Add +133.4% | 0.57% | +0.31 |
| SMH Vaneck Semiconductor ETF | Add +180.5% | 0.39% | +0.26 |
| ACN Accenture PLC Class A | Add +194.8% | 0.28% | +0.16 |
| JBND JPMorgan Active Bond ETF | New | 0.16% | +0.16 |
| NEE Nextera Energy Inc. | Add +123.5% | 0.28% | +0.15 |
| GOOG Alphabet Inc. Class C | Add +3.8% | 0.93% | +0.12 |
| WINN Harbor Long-Term Growers ETF | New | 0.12% | +0.12 |
| PYLD PIMCO Multisector Bond Actv | New | 0.12% | +0.12 |
| JGRO JPMorgan Active Growth ETF | New | 0.11% | +0.11 |
| SYFI AB SHRT Duration HGH YLD ETF | New | 0.10% | +0.10 |
| NVS Novartis AG-Sponsored ADR | New | 0.09% | +0.09 |
| IWL iShares Russell Top 200 ETF | New | 0.09% | +0.09 |
| MCK McKesson Corp. | Add +181.1% | 0.11% | +0.07 |
| UPS United Parcel Service Class B | Add +154.1% | 0.13% | +0.07 |
| DIVO Amplify CWP Enhan Divid ETF | Add +1117.9% | 0.08% | +0.07 |
| TJX TJX Companies Inc. | Add +659.3% | 0.08% | +0.07 |
| AVEM Avantis Emerging Markets Eq | Add +11.3% | 0.90% | +0.07 |
| QPFF American Century Qual Pref | New | 0.07% | +0.07 |
| BND Vanguard Total Bond Market | Add +77.8% | 0.17% | +0.07 |
| SPHY SS SPDR P High Yield ETF | Add +18.5% | 0.85% | +0.06 |
| DFCF Dimensional Core Fixed Inc. | Add +270.9% | 0.09% | +0.06 |
| LLY Eli Lilly & Co. | Add +5.3% | 0.54% | +0.06 |
| LVHI Franklin International Low V | Add +19.5% | 0.70% | +0.06 |
| SPMD SS SPDR P S&P 400 Midcap ETF | Add +17.5% | 1.53% | +0.06 |
| DBP Invesco DB Precious Metals F | Add +18.3% | 0.42% | +0.06 |
| MGC Vngrd Mrngstr MG Cap ETF-Usd | Add +20.2% | 0.40% | +0.06 |
| HON Honeywell International Inc. | Add +21.6% | 0.39% | +0.06 |
| JAAA Janus Henderson Aaa Clo ETF | Add +52.2% | 0.19% | +0.05 |
| JEPQ JPM Nasdaq Equity Premium | Add +82.0% | 0.13% | +0.05 |
| META Meta Platforms Inc. Class A | Add +16.2% | 0.51% | +0.05 |
| DXJ Wisdomtree Japan Hedged Eq | Add +49.8% | 0.16% | +0.05 |
| AVUS Avantis U.S. Equity ETF | Add +20.6% | 0.42% | +0.04 |
| BRO Brown & Brown Inc. | New | 0.04% | +0.04 |
| DFNM Dimensional National Muni BD | New | 0.04% | +0.04 |
| VRT Vertiv Holdings Co. Class A | New | 0.04% | +0.04 |
| SPTL SS SPDR PF LNG TRM TSY E-Usd | Add +14.7% | 1.45% | +0.04 |
| NOW ServiceNow Inc. | Add +36.2% | 0.18% | +0.04 |
| INNOVATOR IBD 50 ETF | New | 0.04% | +0.04 |
| WMT Walmart Inc. | Add +8.4% | 0.36% | +0.04 |
| USFR Wisdomtree Floating Rate Tre | New | 0.04% | +0.04 |
| VSMV Victoryshares US Min Vol ETF | Add +18.2% | 0.44% | +0.04 |
| JIRE JPMorgan Int Res Enh Eqty | Add +13.0% | 0.94% | +0.04 |
| GLDM SPDR Gold Minishares Trust | Add +7.1% | 1.16% | +0.04 |
| PPA Invesco Aerospace & Defense | Add +68.4% | 0.09% | +0.03 |
| LSAT Leadershares Alphafact Tact | New | 0.03% | +0.03 |
| COST Costco Wholesale Corp. | Add +2.5% | 0.37% | +0.03 |
| VRTX Vertex Pharmaceuticals Inc. | Add +15.3% | 0.19% | +0.03 |
| LSAF Leadershares Alphafactor US | New | 0.03% | +0.03 |
Notes & Other Activity Q1 2024 → Q2 2024
| COLLEGIUM PHARMA INC (COLL 2.625 02/15/26) | NOTE 2.625% 2/1 · principal | Sold out | 11,000 | $16Kbefore 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 |