Great Valley Advisor Group, Inc.
In its 13F for Q1 2025 (holdings as of March 31, 2025, filed May 8, 2025), Great Valley Advisor Group, Inc. reported 868 stock positions worth $4.6 billion. Its top holding was Vanguard Int-Term Corporate (VCIT) at 2.8% of the portfolio, followed by Nvidia (NVDA, 2.6%) and Dimensional US Core Eq 1 ETF (DCOR, 2.3%). Compared with Q4 2024, it opened 79 new positions, sold out of 51, added to 385 and reduced 364. The biggest buy was Vanguard US Momentum Factor (VFMO, shares +399%) and the biggest sale SS SPDR P S&P 400 Midcap ETF (SPMD, shares −51%).
- Most Recent 13F
- Q2 2026
- Location
- WILMINGTON, DE
- CIK
- 0001769897
- Portfolio Value
- $4.6B (Q1 2025)
- SEC Filing
- 0001085146-25-002763 ↗ filed May 8, 2025
Holdings Value
Holdings 868 stocks · $4.6B
| VCIT Vanguard Int-Term Corporate | 2.82% | 1,601,770 | $131.0M | Add +0.8% |
| NVDA Nvidia Corp. | 2.64% | 1,133,041 | $122.8M | Reduce -2.8% |
| DCOR Dimensional US Core Eq 1 ETF | 2.35% | 1,777,800 | $109.0M | Add +3.1% |
| AAPL Apple Inc. | 2.09% | 437,603 | $97.2M | Reduce -1.0% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 1.83% | 1,293,747 | $85.1M | Add +47.6% |
| DLN Wisdomtree US Largecap Divid | 1.77% | 1,035,665 | $82.2M | Add +8.9% |
| QGRO American Century US Quality | 1.75% | 868,360 | $81.3M | Reduce -0.5% |
| SPTL SS SPDR PF LNG TRM TSY E-Usd | 1.65% | 2,814,635 | $76.7M | Add +4.0% |
| JPST JPMorgan Ultra-Short Income | 1.42% | 1,305,608 | $66.1M | Add +32.1% |
| AMZN Amazon.com Inc. | 1.34% | 328,094 | $62.4M | Add +0.6% |
| MSFT Microsoft Corp. | 1.34% | 166,266 | $62.4M | Reduce -5.4% |
| DFIC Dimensional International Co. | 1.31% | 2,191,454 | $60.9M | Add +2.3% |
| SPAB SS SPDR P Agg Bond ETF | 1.29% | 2,349,674 | $60.0M | Add +11.9% |
| GLDM SPDR Gold Minishares Trust | 1.28% | 959,007 | $59.4M | Add +4.5% |
| VFMO Vanguard US Momentum Factor | 1.27% | 387,992 | $58.9M | Add +398.6% |
| CGMS Cap Group US Multi-Sect Bond | 1.21% | 2,050,980 | $56.0M | Add +0.3% |
| VSDA Victoryshares Dividend Accel | 1.15% | 1,037,615 | $53.6M | Add +167.0% |
| VFLO Victoryshares Free Cash Flow | 1.07% | 1,445,908 | $49.6M | Add +30.8% |
| JGRO JPMorgan Active Growth ETF | 1.04% | 656,939 | $48.5M | Add +311.9% |
| AVEM Avantis Emerging Markets Eq | 0.97% | 751,872 | $45.2M | Add +10.3% |
| ACWI iShares MSCI Acwi ETF | 0.92% | 367,609 | $42.8M | Add +1.7% |
| DFAS Dimensional US Small Cap ETF | 0.90% | 700,837 | $41.9M | Add +5.4% |
| JIRE JPMorgan Int Res Enh Eqty | 0.88% | 640,553 | $40.8M | Reduce -12.8% |
| SPSM SS SPDR P S&P 600 Small Cap | 0.86% | 985,613 | $40.2M | Reduce -27.8% |
| LVHI Franklin International Low V | 0.86% | 1,238,436 | $40.1M | Add +11.2% |
| JMEE JPM Sma & Mid Cap En Eq Et-U filed as J P MORGAN EXCHANGE TRADED F | 0.83% | 690,688 | $38.7M | New |
| FDV Fed Hermes US Strat Div ETF | 0.81% | 1,333,397 | $37.5M | New |
| JAVA JPMorgan Active Value ETF | 0.78% | 567,703 | $36.1M | New |
| AGG iShares Core U.S. Aggregate | 0.74% | 345,716 | $34.2M | Add +10.4% |
| SPMD SS SPDR P S&P 400 Midcap ETF | 0.70% | 638,790 | $32.7M | Reduce -51.3% |
| META Meta Platforms Inc. Class A | 0.70% | 56,559 | $32.6M | Add +23.6% |
| QEFA STSR SPD MSC Eaf Stgfs-US Inc. | 0.70% | 409,231 | $32.3M | Reduce -32.0% |
| DFAC Dimensional US Core Equity 2 | 0.68% | 958,702 | $31.6M | Add +2.3% |
| JAAA Janus Henderson Aaa Clo ETF | 0.66% | 605,516 | $30.7M | Reduce -6.9% |
| MUB iShares National Muni Bond E | 0.65% | 285,614 | $30.1M | Reduce -1.7% |
| JPM JPMorgan Chase & Co. | 0.64% | 121,968 | $29.9M | Reduce -17.7% |
| QQQ Invesco QQQ Trust Series 1 | 0.63% | 62,112 | $29.1M | Add +2.5% |
| CGMU Cap Group Municipal Income | 0.61% | 1,063,973 | $28.5M | Add +8.2% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.61% | 50,343 | $28.2M | Add +2.6% |
| GOOG Alphabet Inc. Class C | 0.60% | 177,099 | $27.7M | Reduce -14.8% |
| SPYV SS SPDR P S&P 500 Value ETF | 0.57% | 514,857 | $26.3M | Reduce -11.3% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.56% | 70,602 | $26.2M | Add +1.9% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.56% | 150,127 | $25.9M | Add +2.6% |
| SCHD Schwab US DVD Equity ETF | 0.55% | 907,271 | $25.4M | Add +6.6% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.54% | 47,231 | $25.2M | Reduce -0.9% |
| BBHY JPMorgan Betabuilders Usd Hi | 0.54% | 541,193 | $24.9M | Add +1.6% |
| SPTI SS SPDR P Int Term TSY ETF | 0.54% | 870,817 | $24.9M | Add +5.5% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.53% | 95,672 | $24.7M | Add +38.3% |
| VTI VG Morningstar TS MKT ETF-US | 0.53% | 89,802 | $24.7M | Add +2.1% |
| V Visa Inc. Class A | 0.53% | 70,278 | $24.6M | Reduce -8.4% |
| USMF Wisdomtree US Multifactor Fu | 0.52% | 490,480 | $24.3M | Add +7.0% |
| JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F | 0.52% | 475,919 | $24.2M | Add +16.2% |
| XMMO Invesco S&P Midcap Momentum | 0.51% | 209,059 | $23.8M | Add +4.8% |
| GOOGL Alphabet Inc. Class A | 0.51% | 152,957 | $23.7M | Add +0.7% |
| IDMO Invesco S&P International DE | 0.50% | 529,531 | $23.4M | New |
| SPYG SS SPDR P S&P 500 Growth ETF | 0.50% | 289,695 | $23.3M | Add +19.2% |
| JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F | 0.47% | 424,148 | $22.0M | Add +15.7% |
| IDVO Amplify CWP Intl Enh DVD Inc. | 0.46% | 674,175 | $21.2M | Reduce -4.1% |
| UNH Unitedhealth Group Inc. | 0.45% | 39,658 | $20.8M | Reduce -0.7% |
| ITOT iShares Core S&P Total U.S. | 0.44% | 169,206 | $20.6M | Reduce -5.8% |
| PAVE Global X US Infrastructure | 0.42% | 519,936 | $19.6M | Add +2.9% |
| LLY Eli Lilly & Co. | 0.42% | 23,366 | $19.3M | Reduce -5.6% |
| BUFR FT Vest Lad Buffervetf-Usd I | 0.41% | 641,319 | $19.0M | Add +20.6% |
| VOO Vanguard S&P 500 ETF | 0.40% | 36,132 | $18.6M | Reduce -21.0% |
| DBP Invesco DB Precious Metals F | 0.39% | 253,020 | $18.1M | Reduce -2.6% |
| IVV iShares Core S&P 500 ETF | 0.37% | 30,645 | $17.2M | Reduce -6.4% |
| ABBV Abbvie Inc. | 0.37% | 82,127 | $17.2M | Reduce -2.4% |
| EMB iShares JP Morgan Usd Emergi | 0.37% | 188,895 | $17.1M | Add +0.3% |
| FNDX Schwab Fndmntl US LRG Co. ETF | 0.36% | 710,517 | $16.8M | Add +204.4% |
| COST Costco Wholesale Corp. | 0.35% | 17,314 | $16.4M | Add +4.3% |
| RSP Invesco S&P 500 Equal Weight | 0.35% | 93,736 | $16.2M | Add +3.1% |
| CRM Salesforce Inc. | 0.35% | 60,201 | $16.2M | Reduce -8.1% |
| VSMV Victoryshares US Min Vol ETF | 0.35% | 332,569 | $16.1M | Reduce -1.4% |
| CVX Chevron Corp. | 0.34% | 95,793 | $16.0M | Reduce -11.5% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 0.34% | 174,573 | $16.0M | Add +0.2% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.34% | 72,085 | $16.0M | Add +7.0% |
| VIG Vanguard Dividend Apprec ETF | 0.34% | 82,200 | $15.9M | Add +24.3% |
| DGRW Wisdomtree U.S. Quality Divi | 0.34% | 198,303 | $15.8M | Add +19.8% |
| MCD McDonald's Corp. | 0.33% | 48,786 | $15.2M | Reduce -21.7% |
| WMT Walmart Inc. | 0.33% | 173,389 | $15.2M | Reduce -21.6% |
| FISV Fiserv Inc. | 0.32% | 67,790 | $15.0M | Reduce -12.7% |
| IWF iShares Russell 1000 Growth | 0.32% | 40,763 | $14.7M | Add +0.7% |
| AVGO Broadcom Inc. | 0.32% | 87,773 | $14.7M | Add +3.4% |
| SCHB Schwab US Broad Market ETF | 0.31% | 669,003 | $14.4M | Reduce -5.4% |
| BIV Vanguard Intermediate-Term B | 0.31% | 187,544 | $14.4M | Add +238.6% |
| LMT Lockheed Martin Corp. | 0.31% | 31,984 | $14.3M | Reduce -17.8% |
| HON Honeywell International Inc. | 0.30% | 66,711 | $14.1M | Reduce -4.6% |
| COWZ Pacer US Cash Cows 100 ETF | 0.30% | 257,727 | $14.1M | Add +17.5% |
| SMH Vaneck Semiconductor ETF | 0.30% | 65,265 | $13.8M | Add +22.1% |
| FNDA Schwab Fndmntl US SM Co. ETF | 0.29% | 499,337 | $13.7M | Add +278.8% |
| PEP Pepsico Inc. | 0.29% | 89,008 | $13.3M | Reduce -19.0% |
| HD Home Depot Inc. | 0.29% | 36,292 | $13.3M | Reduce -6.7% |
| IMTM iShares MSCI Intl Momentum F | 0.29% | 332,069 | $13.3M | Add +276.2% |
| MGC Vngrd Mrngstr MG Cap ETF-Usd | 0.28% | 65,199 | $13.1M | Reduce -4.0% |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 0.27% | 79,178 | $12.7M | Add +125.8% |
| DGS Wisdomtree Em Small Cap | 0.27% | 257,389 | $12.4M | Add +4.5% |
| AVUV Avantis US Small Cap Value | 0.27% | 141,525 | $12.3M | Add +12.6% |
| TCAF T Rowe PRC Cap Appreciation | 0.26% | 380,144 | $12.3M | New |
| VEA Vanguard Ftse Developed ETF | 0.26% | 238,879 | $12.1M | Add +1.4% |
| IVW iShares S&P 500 Growth ETF | 0.26% | 130,724 | $12.1M | Add +5.6% |
Portfolio Sells Q4 2024 → Q1 2025
| SPMD SS SPDR P S&P 400 Midcap ETF | Reduce -51.3% | 0.70% | −0.90 |
| NVDA Nvidia Corp. | Reduce -2.8% | 2.64% | −0.86 |
| SPSM SS SPDR P S&P 600 Small Cap | Reduce -27.8% | 0.86% | −0.51 |
| AAPL Apple Inc. | Reduce -1.0% | 2.09% | −0.39 |
| MSFT Microsoft Corp. | Reduce -5.4% | 1.34% | −0.32 |
| GOOG Alphabet Inc. Class C | Reduce -14.8% | 0.60% | −0.29 |
| QEFA STSR SPD MSC Eaf Stgfs-US Inc. | Reduce -32.0% | 0.70% | −0.28 |
| AVUS Avantis U.S. Equity ETF | Reduce -73.2% | 0.09% | −0.27 |
| NFTY First Trust India Nifty 50 E | Reduce -97.5% | 0.01% | −0.22 |
| EPI Wisdomtree India Earnings | Reduce -97.0% | 0.01% | −0.21 |
| QGRO American Century US Quality | Reduce -0.5% | 1.75% | −0.20 |
| MDLZ Mondelez International Inc. Class A | Reduce -69.5% | 0.08% | −0.16 |
| VOO Vanguard S&P 500 ETF | Reduce -21.0% | 0.40% | −0.15 |
| JPM JPMorgan Chase & Co. | Reduce -17.7% | 0.64% | −0.15 |
| CRM Salesforce Inc. | Reduce -8.1% | 0.35% | −0.14 |
| FDX FedEx Corp. | Reduce -69.8% | 0.04% | −0.13 |
| WMT Walmart Inc. | Reduce -21.6% | 0.33% | −0.12 |
| LMT Lockheed Martin Corp. | Reduce -17.8% | 0.31% | −0.12 |
| CDNS Cadence Design SYS Inc. | Reduce -39.5% | 0.11% | −0.11 |
| CB Chubb Ltd. | Reduce -56.2% | 0.09% | −0.11 |
| NOC Northrop Grumman Corp. | Reduce -62.4% | 0.07% | −0.11 |
| SPYV SS SPDR P S&P 500 Value ETF | Reduce -11.3% | 0.57% | −0.10 |
| HUBB Hubbell Inc. | Reduce -90.0% | 0.01% | −0.10 |
| PCAR Paccar Inc. | Reduce -89.4% | 0.01% | −0.10 |
| DHS Wisdomtree US High Dividend | Reduce -89.6% | 0.01% | −0.10 |
| MCK McKesson Corp. | Reduce -69.3% | 0.05% | −0.09 |
| SNPS Synopsys Inc. | Reduce -86.9% | 0.01% | −0.09 |
| WSO Watsco Inc. | Reduce -88.2% | 0.01% | −0.09 |
| NEU Newmarket Corp. | Reduce -90.8% | 0.01% | −0.09 |
| MSA Msa Safety Inc. | Reduce -91.0% | 0.01% | −0.09 |
| TJX TJX Companies Inc. | Reduce -75.7% | 0.03% | −0.09 |
| PEP Pepsico Inc. | Reduce -19.0% | 0.29% | −0.09 |
| AMAT Applied Materials Inc. | Reduce -68.9% | 0.03% | −0.08 |
| JIRE JPMorgan Int Res Enh Eqty | Reduce -12.8% | 0.88% | −0.08 |
| BRO Brown & Brown Inc. | Reduce -85.0% | 0.02% | −0.08 |
| AJG Arthur J Gallagher & Co. | Reduce -82.4% | 0.02% | −0.08 |
| STZ Constellation Brands Inc. Class A | Reduce -68.5% | 0.03% | −0.08 |
| JAAA Janus Henderson Aaa Clo ETF | Reduce -6.9% | 0.66% | −0.08 |
| AGCO Agco Corp. | Sold out | 0.00% | −0.08 |
| MCD McDonald's Corp. | Reduce -21.7% | 0.33% | −0.08 |
| AOA iShares Core 80/20 Aggressiv | Sold out | 0.00% | −0.07 |
| DHI D.R. Horton Inc. | Reduce -89.3% | 0.01% | −0.07 |
| ITOT iShares Core S&P Total U.S. | Reduce -5.8% | 0.44% | −0.07 |
| PG The Procter & Gamble Co. | Reduce -21.7% | 0.23% | −0.07 |
| GD General Dynamics Corp. | Reduce -77.3% | 0.02% | −0.07 |
| HSY The Hershey Co. | Reduce -53.8% | 0.05% | −0.07 |
| VRTX Vertex Pharmaceuticals Inc. | Reduce -43.8% | 0.12% | −0.06 |
| WEC WEC Energy Group Inc. | Reduce -68.2% | 0.04% | −0.06 |
| SJM The JM Smucker Co. | Reduce -82.7% | 0.01% | −0.06 |
| UL Unilever PLC | Reduce -61.7% | 0.04% | −0.06 |
Portfolio Buys Q4 2024 → Q1 2025
| VFMO Vanguard US Momentum Factor | Add +398.6% | 1.27% | +0.98 |
| JMEE JPM Sma & Mid Cap En Eq Et-U | New | 0.83% | +0.83 |
| FDV Fed Hermes US Strat Div ETF | New | 0.81% | +0.81 |
| JAVA JPMorgan Active Value ETF | New | 0.78% | +0.78 |
| JGRO JPMorgan Active Growth ETF | Add +311.9% | 1.04% | +0.75 |
| VSDA Victoryshares Dividend Accel | Add +167.0% | 1.15% | +0.71 |
| IDMO Invesco S&P International DE | New | 0.50% | +0.50 |
| SPYM Ste STR SPDR PT S&P 500 ETF | Add +47.6% | 1.83% | +0.48 |
| JPST JPMorgan Ultra-Short Income | Add +32.1% | 1.42% | +0.31 |
| TCAF T Rowe PRC Cap Appreciation | New | 0.26% | +0.26 |
| FNDX Schwab Fndmntl US LRG Co. ETF | Add +204.4% | 0.36% | +0.24 |
| VFLO Victoryshares Free Cash Flow | Add +30.8% | 1.07% | +0.22 |
| BIV Vanguard Intermediate-Term B | Add +238.6% | 0.31% | +0.22 |
| IMTM iShares MSCI Intl Momentum F | Add +276.2% | 0.29% | +0.21 |
| GLDM SPDR Gold Minishares Trust | Add +4.5% | 1.28% | +0.21 |
| FNDA Schwab Fndmntl US SM Co. ETF | Add +278.8% | 0.29% | +0.21 |
| CGDV Cap Group Dividend Value | Add +335.1% | 0.20% | +0.15 |
| VOE Vngrd Mrngstr MD-Cap Val ETF | Add +125.8% | 0.27% | +0.15 |
| CGBL Cap Group Core Balanced | Add +336.7% | 0.18% | +0.14 |
| HELO JPMorgan Hedged Equity ETF | Add +282.9% | 0.19% | +0.14 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Add +38.3% | 0.53% | +0.12 |
| SPAB SS SPDR P Agg Bond ETF | Add +11.9% | 1.29% | +0.12 |
| DLN Wisdomtree US Largecap Divid | Add +8.9% | 1.77% | +0.11 |
| XSEP FT Vest U.S. Equity Enhance | Add +233.6% | 0.16% | +0.11 |
| USFR Wisdomtree Floating Rate Tre | Add +176.1% | 0.18% | +0.11 |
| LVHI Franklin International Low V | Add +11.2% | 0.86% | +0.10 |
| META Meta Platforms Inc. Class A | Add +23.6% | 0.70% | +0.10 |
| MS Morgan Stanley | Add +591.2% | 0.12% | +0.10 |
| SPTS SS SPDR P St Term TSY ETF | Add +181.8% | 0.15% | +0.09 |
| PANW Palo Alto Networks Inc. | Add +73.6% | 0.22% | +0.08 |
| AVEM Avantis Emerging Markets Eq | Add +10.3% | 0.97% | +0.08 |
| ECL Ecolab Inc. | Add +38.1% | 0.25% | +0.08 |
| DFIC Dimensional International Co. | Add +2.3% | 1.31% | +0.07 |
| SPTL SS SPDR PF LNG TRM TSY E-Usd | Add +4.0% | 1.65% | +0.06 |
| NFLX Netflix Inc. | Add +36.2% | 0.23% | +0.06 |
| AGG iShares Core U.S. Aggregate | Add +10.4% | 0.74% | +0.06 |
| JMST JPM Ultra-Short Muni Income | Add +16.2% | 0.52% | +0.06 |
| VFMF Vanguard US Multifactor ETF | Add +242.7% | 0.08% | +0.06 |
| VIG Vanguard Dividend Apprec ETF | Add +24.3% | 0.34% | +0.05 |
| VLU SS SPDR S&P 1500 Value Tilt | New | 0.05% | +0.05 |
| CGCV Cap Group Conservative Eq | Add +789.8% | 0.06% | +0.05 |
| MOAT Vaneck Morningstar Wide Moat | Add +119.7% | 0.10% | +0.05 |
| BUFR FT Vest Lad Buffervetf-Usd I | Add +20.6% | 0.41% | +0.05 |
| CGGR Cap Group Growth Equity | Add +250.6% | 0.07% | +0.05 |
| AMD Advanced Micro Devices | Add +95.8% | 0.12% | +0.05 |
| FLTR Vaneck Ig Floating Rate ETF | New | 0.04% | +0.04 |
| BBUS JPMorgan Betabuilders US Equ | New | 0.04% | +0.04 |
| GOF Guggenheim Strategic Opport | New | 0.04% | +0.04 |
| IHDG Wisdomtree International Hed | New | 0.04% | +0.04 |
| DGRW Wisdomtree U.S. Quality Divi | Add +19.8% | 0.34% | +0.04 |
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 |