Great Valley Advisor Group, Inc.
In its 13F for Q3 2024 (holdings as of September 30, 2024, filed November 12, 2024), Great Valley Advisor Group, Inc. reported 831 stock positions worth $4.1 billion. Its top holding was Nvidia (NVDA) at 3.3% of the portfolio, followed by Vanguard Int-Term Corporate (VCIT, 3.0%) and Apple (AAPL, 2.6%). Compared with Q2 2024, it opened 75 new positions, sold out of 19, added to 478 and reduced 239. The biggest buy was a new position in Cap Group US Multi-Sect Bond (CGMS) and the biggest sale SS SPDR P Tips ETF (SPIP, shares −71%).
- Most Recent 13F
- Q2 2026
- Location
- WILMINGTON, DE
- CIK
- 0001769897
- Portfolio Value
- $4.1B (Q3 2024)
- SEC Filing
- 0001085146-24-005492 ↗ filed Nov 12, 2024
Holdings Value
Holdings 831 stocks · $4.1B
| NVDA Nvidia Corp. | 3.34% | 1,120,472 | $136.1M | Reduce -0.1% |
| VCIT Vanguard Int-Term Corporate | 2.96% | 1,436,433 | $120.3M | Add +3.0% |
| AAPL Apple Inc. | 2.57% | 449,350 | $104.7M | Reduce -0.6% |
| QGRO American Century US Quality | 1.86% | 833,310 | $75.9M | Add +5.9% |
| MSFT Microsoft Corp. | 1.80% | 170,589 | $73.4M | Add +4.9% |
| SPTL SS SPDR PF LNG TRM TSY E-Usd | 1.73% | 2,418,679 | $70.3M | Add +27.4% |
| DLN Wisdomtree US Largecap Divid | 1.71% | 888,083 | $69.8M | Add +12.9% |
| SPMD SS SPDR P S&P 400 Midcap ETF | 1.68% | 1,247,843 | $68.2M | Add +17.4% |
| AMZN Amazon.com Inc. | 1.54% | 336,173 | $62.6M | Add +1.5% |
| SPSM SS SPDR P S&P 600 Small Cap | 1.43% | 1,282,290 | $58.4M | Add +12.5% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 1.27% | 765,387 | $51.7M | Add +0.7% |
| SPAB SS SPDR P Agg Bond ETF | 1.25% | 1,949,848 | $51.0M | Add +7.2% |
| ACWI iShares MSCI Acwi ETF | 1.16% | 393,870 | $47.1M | Add +2.8% |
| CGMS Cap Group US Multi-Sect Bond | 1.14% | 1,669,435 | $46.5M | New |
| GLDM SPDR Gold Minishares Trust | 1.12% | 874,146 | $45.6M | Reduce -2.9% |
| JIRE JPMorgan Int Res Enh Eqty | 1.07% | 662,105 | $43.7M | Add +23.9% |
| QEFA STSR SPD MSC Eaf Stgfs-US Inc. | 1.04% | 524,609 | $42.2M | Add +10.6% |
| JPST JPMorgan Ultra-Short Income | 1.03% | 829,133 | $42.1M | Add +60.1% |
| AVEM Avantis Emerging Markets Eq | 0.99% | 621,378 | $40.1M | Add +18.6% |
| DFAC Dimensional US Core Equity 2 | 0.94% | 1,114,258 | $38.2M | Add +1.1% |
| GOOG Alphabet Inc. Class C | 0.81% | 197,562 | $33.0M | Add +8.6% |
| LVHI Franklin International Low V | 0.77% | 1,010,299 | $31.4M | Add +20.2% |
| VOO Vanguard S&P 500 ETF | 0.77% | 59,264 | $31.3M | Add +11.5% |
| AGG iShares Core U.S. Aggregate | 0.77% | 307,569 | $31.1M | Add +22.0% |
| JPM JPMorgan Chase & Co. | 0.76% | 147,061 | $31.0M | Add +7.5% |
| MUB iShares National Muni Bond E | 0.74% | 276,122 | $30.0M | Add +10.8% |
| QQQ Invesco QQQ Trust Series 1 | 0.72% | 60,089 | $29.3M | Add +4.8% |
| SPYV SS SPDR P S&P 500 Value ETF | 0.67% | 515,094 | $27.2M | Add +23.4% |
| VTI VG Morningstar TS MKT ETF-US | 0.66% | 94,392 | $26.7M | Add +6.0% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.65% | 68,912 | $26.5M | Add +2.6% |
| GOOGL Alphabet Inc. Class A | 0.64% | 156,318 | $25.9M | Reduce -2.0% |
| JAAA Janus Henderson Aaa Clo ETF | 0.63% | 501,546 | $25.5M | Add +281.6% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.61% | 143,303 | $25.0M | Add +9.9% |
| CGMU Cap Group Municipal Income | 0.61% | 905,293 | $24.9M | Add +19.1% |
| VFLO Victoryshares Free Cash Flow | 0.59% | 726,887 | $24.2M | Add +45.5% |
| UNH Unitedhealth Group Inc. | 0.59% | 40,962 | $23.9M | Add +1.4% |
| META Meta Platforms Inc. Class A | 0.58% | 41,074 | $23.5M | Add +12.7% |
| COWZ Pacer US Cash Cows 100 ETF | 0.57% | 402,742 | $23.3M | Reduce -5.6% |
| BBHY JPMorgan Betabuilders Usd Hi | 0.57% | 488,953 | $23.2M | Add +2.9% |
| SPTI SS SPDR P Int Term TSY ETF | 0.57% | 791,952 | $23.0M | Reduce -11.0% |
| USMF Wisdomtree US Multifactor Fu | 0.56% | 464,309 | $22.7M | Add +0.4% |
| XMMO Invesco S&P Midcap Momentum | 0.55% | 186,324 | $22.4M | Add +3.4% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.54% | 38,559 | $22.1M | Add +14.4% |
| SCHD Schwab US DVD Equity ETF | 0.54% | 258,670 | $21.9M | Add +13.0% |
| LMT Lockheed Martin Corp. | 0.53% | 36,713 | $21.5M | Reduce -2.0% |
| JNJ Johnson & Johnson | 0.53% | 132,291 | $21.4M | Add +20.4% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.52% | 46,018 | $21.2M | Add +2.8% |
| ITOT iShares Core S&P Total U.S. | 0.51% | 166,676 | $20.9M | Add +146.9% |
| V Visa Inc. Class A | 0.51% | 75,529 | $20.8M | Add +3.3% |
| LLY Eli Lilly & Co. | 0.50% | 23,094 | $20.5M | Add +8.0% |
| IDVO Amplify CWP Intl Enh DVD Inc. | 0.49% | 647,847 | $19.9M | Add +0.3% |
| PAVE Global X US Infrastructure | 0.48% | 472,375 | $19.4M | Add +2.8% |
| VSDA Victoryshares Dividend Accel | 0.48% | 363,836 | $19.3M | Add +7.7% |
| JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F | 0.47% | 373,960 | $19.0M | Add +28.5% |
| SPYG SS SPDR P S&P 500 Growth ETF | 0.47% | 228,651 | $19.0M | Add +2.5% |
| BUFR FT Vest Lad Buffervetf-Usd I | 0.46% | 631,929 | $18.9M | Add +13.8% |
| MCD McDonald's Corp. | 0.46% | 61,127 | $18.6M | Add +26.8% |
| CRM Salesforce Inc. | 0.46% | 67,921 | $18.6M | Add +16.6% |
| IVV iShares Core S&P 500 ETF | 0.44% | 31,379 | $18.1M | Reduce -9.3% |
| PEP Pepsico Inc. | 0.44% | 105,487 | $17.9M | Add +28.5% |
| SCHB Schwab US Broad Market ETF | 0.43% | 265,479 | $17.7M | Reduce -9.8% |
| WMT Walmart Inc. | 0.43% | 217,229 | $17.5M | Add +15.8% |
| IWF iShares Russell 1000 Growth | 0.42% | 45,595 | $17.1M | Add +4.9% |
| DBP Invesco DB Precious Metals F | 0.41% | 261,251 | $16.7M | Add +0.2% |
| EMB iShares JP Morgan Usd Emergi | 0.41% | 177,792 | $16.6M | Add +1.3% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.40% | 62,342 | $16.4M | Add +10.4% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.40% | 69,208 | $16.4M | Reduce -0.3% |
| ABBV Abbvie Inc. | 0.40% | 82,876 | $16.4M | Add +2.0% |
| HD Home Depot Inc. | 0.39% | 38,999 | $15.8M | Reduce -11.5% |
| VSMV Victoryshares US Min Vol ETF | 0.38% | 321,949 | $15.6M | Reduce -7.0% |
| AVUS Avantis U.S. Equity ETF | 0.37% | 157,159 | $15.0M | Reduce -5.2% |
| HON Honeywell International Inc. | 0.36% | 71,458 | $14.8M | Add +9.6% |
| COST Costco Wholesale Corp. | 0.36% | 16,530 | $14.7M | Add +7.1% |
| AVGO Broadcom Inc. | 0.36% | 84,892 | $14.6M | Add +5.1% |
| FISV Fiserv Inc. | 0.35% | 79,878 | $14.4M | Reduce -0.5% |
| PG The Procter & Gamble Co. | 0.34% | 78,834 | $13.7M | Add +10.9% |
| DGRW Wisdomtree U.S. Quality Divi | 0.33% | 162,292 | $13.5M | Reduce -32.8% |
| MGC Vngrd Mrngstr MG Cap ETF-Usd | 0.33% | 65,141 | $13.5M | Reduce -9.0% |
| FTCS First Trust Capital Strength | 0.32% | 142,170 | $12.9M | Add +29.6% |
| VIG Vanguard Dividend Apprec ETF | 0.32% | 64,937 | $12.9M | Add +1.1% |
| EPI Wisdomtree India Earnings | 0.31% | 247,026 | $12.5M | Add +0.9% |
| ACN Accenture PLC Class A | 0.30% | 35,048 | $12.4M | Add +4.7% |
| DGS Wisdomtree Em Small Cap | 0.30% | 230,290 | $12.4M | Add +0.8% |
| SPHY SS SPDR P High Yield ETF | 0.30% | 508,342 | $12.2M | Reduce -60.9% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 0.30% | 133,114 | $12.2M | Add +3.8% |
| SMH Vaneck Semiconductor ETF | 0.30% | 49,628 | $12.2M | Reduce -8.2% |
| VEA Vanguard Ftse Developed ETF | 0.30% | 229,427 | $12.1M | Add +3.8% |
| NEE Nextera Energy Inc. | 0.30% | 142,579 | $12.1M | Add +2.5% |
| XLK SS Technology Select Sector | 0.29% | 52,932 | $12.0M | Reduce -6.9% |
| MRK Merck & Co. Inc. | 0.29% | 102,663 | $11.7M | Add +7.4% |
| MDLZ Mondelez International Inc. Class A | 0.28% | 156,280 | $11.5M | Add +50.2% |
| VONG Vanguard Russell 1000 Growth | 0.28% | 117,376 | $11.3M | Add +1.0% |
| JGRO JPMorgan Active Growth ETF | 0.27% | 144,764 | $11.1M | Add +175.0% |
| AVUV Avantis US Small Cap Value | 0.27% | 114,069 | $10.9M | Add +18.7% |
| IJR iShares Core S&P Small-Cap E | 0.27% | 92,517 | $10.8M | Add +2.1% |
| HSY The Hershey Co. | 0.26% | 55,647 | $10.7M | Add +49.9% |
| NFTY First Trust India Nifty 50 E | 0.26% | 160,414 | $10.4M | Add +1.6% |
| SPIP SS SPDR P Tips ETF | 0.25% | 392,957 | $10.3M | Reduce -70.7% |
| TSLA Tesla Inc. | 0.25% | 39,405 | $10.3M | Reduce -5.2% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.25% | 259,027 | $10.3M | Add +5.0% |
Portfolio Sells Q2 2024 → Q3 2024
| SPIP SS SPDR P Tips ETF | Reduce -70.7% | 0.25% | −0.70 |
| SPHY SS SPDR P High Yield ETF | Reduce -60.9% | 0.30% | −0.55 |
| NVDA Nvidia Corp. | Reduce -0.1% | 3.34% | −0.53 |
| SPBO SS SPDR P Corp. Bond ETF | Reduce -93.5% | 0.03% | −0.48 |
| BAB Invesco Taxable Municipal Bo | Reduce -93.7% | 0.01% | −0.23 |
| DGRW Wisdomtree U.S. Quality Divi | Reduce -32.8% | 0.33% | −0.20 |
| GOOGL Alphabet Inc. Class A | Reduce -2.0% | 0.64% | −0.18 |
| SPTI SS SPDR P Int Term TSY ETF | Reduce -11.0% | 0.57% | −0.13 |
| JMOM JPMorgan US Momentum Factor | Reduce -93.1% | 0.01% | −0.12 |
| SMH Vaneck Semiconductor ETF | Reduce -8.2% | 0.30% | −0.09 |
| DXJ Wisdomtree Japan Hedged Eq | Reduce -51.0% | 0.06% | −0.09 |
| AAPL Apple Inc. | Reduce -0.6% | 2.57% | −0.09 |
| IVV iShares Core S&P 500 ETF | Reduce -9.3% | 0.44% | −0.08 |
| SCHB Schwab US Broad Market ETF | Reduce -9.8% | 0.43% | −0.08 |
| COWZ Pacer US Cash Cows 100 ETF | Reduce -5.6% | 0.57% | −0.08 |
| QTEC First Trust Nasdq 100 Tech I | Reduce -23.4% | 0.14% | −0.08 |
| KMB Kimberly-Clark Corp. | Reduce -49.3% | 0.06% | −0.07 |
| WCBR Wisdomtree Cybersecurity FND | Sold out | 0.00% | −0.07 |
| IFF Intl Flavors & Fragrances | Reduce -64.2% | 0.04% | −0.07 |
| CMCSA Comcast Corp. Class A | Reduce -58.1% | 0.04% | −0.07 |
| HYGH iShares Int Rate Hedg HY ETF | Sold out | 0.00% | −0.07 |
| XLK SS Technology Select Sector | Reduce -6.9% | 0.29% | −0.07 |
| PFE Pfizer Inc. | Reduce -38.0% | 0.08% | −0.07 |
| MGC Vngrd Mrngstr MG Cap ETF-Usd | Reduce -9.0% | 0.33% | −0.06 |
| ROBO Robo Global Robotics and Aut | Reduce -63.1% | 0.03% | −0.06 |
| RY Royal Bank of Canada | Reduce -64.0% | 0.04% | −0.06 |
| UPS United Parcel Service Class B | Reduce -39.4% | 0.07% | −0.06 |
| CSCO Cisco Systems Inc. | Reduce -36.7% | 0.10% | −0.06 |
| UNP Union Pacific Corp. | Reduce -36.2% | 0.10% | −0.06 |
| VZ Verizon Communications Inc. | Reduce -36.0% | 0.09% | −0.06 |
| SNY Sanofi-ADR | Reduce -60.9% | 0.04% | −0.06 |
| USB US Bancorp | Reduce -44.8% | 0.07% | −0.06 |
| VSMV Victoryshares US Min Vol ETF | Reduce -7.0% | 0.38% | −0.06 |
| BA The Boeing Co. | Reduce -25.1% | 0.07% | −0.06 |
| PXE Invesco Energy Exploration | Sold out | 0.00% | −0.05 |
| AVUS Avantis U.S. Equity ETF | Reduce -5.2% | 0.37% | −0.05 |
| TLH iShares 10-20 Year Treasury | Reduce -62.8% | 0.03% | −0.05 |
| LULU Lululemon Athletica Inc. | Reduce -49.4% | 0.03% | −0.05 |
| XLC SS Comm Select Sector SPDR | Reduce -27.6% | 0.10% | −0.05 |
| SHV iShares 0-1 Year Treasury Bo | Reduce -35.5% | 0.06% | −0.05 |
| NVO Novo-Nordisk A/S-Spons ADR | Reduce -5.3% | 0.10% | −0.04 |
| GLDM SPDR Gold Minishares Trust | Reduce -2.9% | 1.12% | −0.04 |
| QUAD Quad Graphics Inc. | Reduce -7.5% | 0.08% | −0.04 |
| INNOVATOR IBD 50 ETF | Sold out | 0.00% | −0.04 |
| XMHQ Invesco S&P Midcap Qual ETF | Reduce -21.4% | 0.11% | −0.04 |
| SCHF Schwab Intl Equity ETF | Reduce -9.4% | 0.22% | −0.04 |
| HD Home Depot Inc. | Reduce -11.5% | 0.39% | −0.04 |
| CAT Caterpillar Inc. | Reduce -28.7% | 0.10% | −0.04 |
| XYZ Block Inc. | Reduce -22.7% | 0.08% | −0.03 |
| IGV iShares Expanded Tech-Softwa | Sold out | 0.00% | −0.03 |
Portfolio Buys Q2 2024 → Q3 2024
| CGMS Cap Group US Multi-Sect Bond | New | 1.14% | +1.14 |
| JAAA Janus Henderson Aaa Clo ETF | Add +281.6% | 0.63% | +0.44 |
| JPST JPMorgan Ultra-Short Income | Add +60.1% | 1.03% | +0.30 |
| ITOT iShares Core S&P Total U.S. | Add +146.9% | 0.51% | +0.29 |
| SPTL SS SPDR PF LNG TRM TSY E-Usd | Add +27.4% | 1.73% | +0.28 |
| JGRO JPMorgan Active Growth ETF | Add +175.0% | 0.27% | +0.16 |
| VFLO Victoryshares Free Cash Flow | Add +45.5% | 0.59% | +0.16 |
| CGSD Cap Group Short Duration | New | 0.16% | +0.16 |
| SPMD SS SPDR P S&P 400 Midcap ETF | Add +17.4% | 1.68% | +0.15 |
| JIRE JPMorgan Int Res Enh Eqty | Add +23.9% | 1.07% | +0.14 |
| CGCB Cap Group Core Bond | New | 0.12% | +0.12 |
| JEPQ JPM Nasdaq Equity Premium | Add +119.2% | 0.24% | +0.11 |
| MCD McDonald's Corp. | Add +26.8% | 0.46% | +0.11 |
| DLN Wisdomtree US Largecap Divid | Add +12.9% | 1.71% | +0.11 |
| FTSM First Trust Enh Short Mat FD | New | 0.11% | +0.11 |
| SPSM SS SPDR P S&P 600 Small Cap | Add +12.5% | 1.43% | +0.11 |
| SPYV SS SPDR P S&P 500 Value ETF | Add +23.4% | 0.67% | +0.10 |
| VFMO Vanguard US Momentum Factor | Add +86.2% | 0.22% | +0.09 |
| MDLZ Mondelez International Inc. Class A | Add +50.2% | 0.28% | +0.09 |
| GD General Dynamics Corp. | Add +1123.5% | 0.10% | +0.09 |
| AVEM Avantis Emerging Markets Eq | Add +18.6% | 0.99% | +0.09 |
| WEC WEC Energy Group Inc. | Add +431.1% | 0.10% | +0.08 |
| OMFL Invesco Russell 1000 DYN M/F | Add +490.3% | 0.10% | +0.08 |
| AGG iShares Core U.S. Aggregate | Add +22.0% | 0.77% | +0.08 |
| SJM The JM Smucker Co. | New | 0.08% | +0.08 |
| ED Consolidated Edison Inc. | Add +300.8% | 0.10% | +0.08 |
| GIS General Mills Inc. | Add +517.3% | 0.09% | +0.08 |
| JNJ Johnson & Johnson | Add +20.4% | 0.53% | +0.08 |
| DIVO Amplify CWP Enhan Divid ETF | Add +115.0% | 0.15% | +0.08 |
| WMT Walmart Inc. | Add +15.8% | 0.43% | +0.08 |
| LVHI Franklin International Low V | Add +20.2% | 0.77% | +0.07 |
| AMGN Amgen Inc. | Add +130.4% | 0.14% | +0.07 |
| IAK iShares U.S. Insurance ETF | New | 0.07% | +0.07 |
| HSY The Hershey Co. | Add +49.9% | 0.26% | +0.07 |
| XLP SS Consumer Staples Sel Sect | Add +351.0% | 0.09% | +0.07 |
| SPMO Invesco S&P 500 Momentum ETF | Add +596.3% | 0.08% | +0.07 |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | New | 0.07% | +0.07 |
| FIIG FT Intermed Dur Ig Corp. ETF | New | 0.07% | +0.07 |
| XLU St Sr Utl SL SE SPDR ETF-Usd | Add +286.3% | 0.09% | +0.07 |
| META Meta Platforms Inc. Class A | Add +12.7% | 0.58% | +0.06 |
| PEP Pepsico Inc. | Add +28.5% | 0.44% | +0.06 |
| BRO Brown & Brown Inc. | Add +137.4% | 0.10% | +0.06 |
| FTCS First Trust Capital Strength | Add +29.6% | 0.32% | +0.06 |
| DHS Wisdomtree US High Dividend | Add +143.5% | 0.10% | +0.06 |
| JMST JPM Ultra-Short Muni Income | Add +28.5% | 0.47% | +0.06 |
| PYLD PIMCO Multisector Bond Actv | Add +57.1% | 0.17% | +0.05 |
| AOA iShares Core 80/20 Aggressiv | New | 0.05% | +0.05 |
| CGCP Cap Group Core Plus Income | New | 0.05% | +0.05 |
| ADBE Adobe Inc. | Add +51.0% | 0.25% | +0.05 |
| VOE Vngrd Mrngstr MD-Cap Val ETF | Add +285.5% | 0.06% | +0.05 |
Options Activity Q2 2024 → Q3 2024
| POLESTAR AUTOMOTIVE HLDG UK | call | Sold out | 100,000 | $0before exit |
Calls and puts are listed by the shares they cover; their value is not part of the stock holdings 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 |