Great Valley Advisor Group, Inc.
In its 13F for Q2 2025 (holdings as of June 30, 2025, filed August 14, 2025), Great Valley Advisor Group, Inc. reported 892 stock positions worth $4.5 billion. Its top holding was Nvidia (NVDA) at 3.8% of the portfolio, followed by Ste STR SPDR PT S&P 500 ETF (SPYM, 2.6%) and Wisdomtree US Largecap Divid (DLN, 2.1%). Compared with Q1 2025, it opened 84 new positions, sold out of 60, added to 317 and reduced 455. The biggest buy was a new position in PIMCO Active Bond Exchange-T (BOND) and the biggest sale Vanguard Int-Term Corporate (VCIT, shares −98%).
- Most Recent 13F
- Q2 2026
- Location
- WILMINGTON, DE
- CIK
- 0001769897
- Portfolio Value
- $4.5B (Q2 2025)
- SEC Filing
- 0001085146-25-005125 ↗ filed Aug 14, 2025
Holdings Value
Holdings 892 stocks · $4.5B
| NVDA Nvidia Corp. | 3.84% | 1,097,546 | $173.4M | Reduce -3.1% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 2.56% | 1,587,263 | $115.4M | Add +22.7% |
| DLN Wisdomtree US Largecap Divid | 2.14% | 1,174,639 | $96.5M | Add +13.4% |
| QGRO American Century US Quality | 2.11% | 871,588 | $95.1M | Add +0.4% |
| AAPL Apple Inc. | 1.87% | 411,637 | $84.5M | Reduce -5.9% |
| BOND PIMCO Active Bond Exchange-T | 1.81% | 885,438 | $81.6M | New |
| MSFT Microsoft Corp. | 1.66% | 150,669 | $74.9M | Reduce -9.4% |
| AMZN Amazon.com Inc. | 1.47% | 302,711 | $66.4M | Reduce -7.7% |
| VFMO Vanguard US Momentum Factor | 1.33% | 348,637 | $60.1M | Reduce -10.1% |
| CGMS Cap Group US Multi-Sect Bond | 1.32% | 2,150,804 | $59.4M | Add +4.9% |
| SPAB SS SPDR P Agg Bond ETF | 1.31% | 2,316,948 | $59.3M | Reduce -1.4% |
| AVEM Avantis Emerging Markets Eq | 1.26% | 826,949 | $56.7M | Add +10.0% |
| VSDA Victoryshares Dividend Accel | 1.24% | 1,081,362 | $56.0M | Add +4.2% |
| GLDM SPDR Gold Minishares Trust | 1.23% | 847,757 | $55.5M | Reduce -11.6% |
| VFLO Victoryshares Free Cash Flow | 1.12% | 1,436,456 | $50.8M | Reduce -0.7% |
| JMEE JPM Sma & Mid Cap En Eq Et-U filed as J P MORGAN EXCHANGE TRADED F | 1.11% | 845,752 | $50.1M | Add +22.4% |
| JIRE JPMorgan Int Res Enh Eqty | 1.11% | 705,238 | $49.9M | Add +10.1% |
| JGRO JPMorgan Active Growth ETF | 1.03% | 540,013 | $46.5M | Reduce -17.8% |
| LVHI Franklin International Low V | 1.01% | 1,406,732 | $45.8M | Add +13.6% |
| SPSM SS SPDR P S&P 600 Small Cap | 1.00% | 1,061,465 | $45.2M | Add +7.7% |
| JAVA JPMorgan Active Value ETF | 1.00% | 689,583 | $45.2M | Add +21.5% |
| CGGR Cap Group Growth Equity | 0.98% | 1,093,942 | $44.5M | Add +1086.2% |
| FDV Fed Hermes US Strat Div ETF | 0.93% | 1,526,881 | $41.9M | Add +14.5% |
| CORP PIMCO Inv Grade Corp. BD ETF | 0.84% | 388,600 | $37.8M | New |
| QQQ Invesco QQQ Trust Series 1 | 0.80% | 65,543 | $36.2M | Add +5.5% |
| META Meta Platforms Inc. Class A | 0.79% | 48,486 | $35.8M | Reduce -14.3% |
| SPMD SS SPDR P S&P 400 Midcap ETF | 0.77% | 638,392 | $34.7M | Reduce -0.1% |
| DFAC Dimensional US Core Equity 2 | 0.71% | 899,236 | $32.2M | Reduce -6.2% |
| GOOG Alphabet Inc. Class C | 0.69% | 174,538 | $31.0M | Reduce -1.4% |
| JAAA Janus Henderson Aaa Clo ETF | 0.68% | 602,991 | $30.6M | Reduce -0.4% |
| AGG iShares Core U.S. Aggregate | 0.66% | 301,681 | $29.9M | Reduce -12.7% |
| VTI VG Morningstar TS MKT ETF-US | 0.66% | 98,184 | $29.8M | Add +9.3% |
| SPYG SS SPDR P S&P 500 Growth ETF | 0.65% | 309,567 | $29.5M | Add +6.9% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.65% | 47,714 | $29.5M | Reduce -5.2% |
| JPM JPMorgan Chase & Co. | 0.65% | 101,172 | $29.3M | Reduce -17.1% |
| COWZ Pacer US Cash Cows 100 ETF | 0.64% | 527,287 | $29.1M | Add +104.6% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.63% | 65,134 | $28.6M | Reduce -7.7% |
| SPYV SS SPDR P S&P 500 Value ETF | 0.63% | 545,177 | $28.5M | Add +5.9% |
| JPST JPMorgan Ultra-Short Income | 0.62% | 553,255 | $28.0M | Reduce -57.6% |
| IDMO Invesco S&P International DE | 0.62% | 542,290 | $27.8M | Add +2.4% |
| USMF Wisdomtree US Multifactor Fu | 0.60% | 531,185 | $27.2M | Add +8.3% |
| JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F | 0.59% | 488,640 | $26.6M | Add +15.2% |
| XMMO Invesco S&P Midcap Momentum | 0.59% | 205,967 | $26.5M | Reduce -1.5% |
| SPTI SS SPDR P Int Term TSY ETF | 0.57% | 899,660 | $25.9M | Add +3.3% |
| CGMU Cap Group Municipal Income | 0.56% | 947,101 | $25.3M | Reduce -11.0% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.56% | 142,784 | $25.2M | Reduce -4.9% |
| AVGO Broadcom Inc. | 0.55% | 89,325 | $24.6M | Add +1.8% |
| IDVO Amplify CWP Intl Enh DVD Inc. | 0.54% | 708,050 | $24.3M | Add +5.0% |
| ITOT iShares Core S&P Total U.S. | 0.54% | 179,321 | $24.2M | Add +6.0% |
| FNDX Schwab Fndmntl US LRG Co. ETF | 0.53% | 967,375 | $23.7M | Add +36.1% |
| SCHD Schwab US DVD Equity ETF | 0.52% | 889,213 | $23.6M | Reduce -2.0% |
| GOOGL Alphabet Inc. Class A | 0.50% | 127,940 | $22.5M | Reduce -16.4% |
| PAVE Global X US Infrastructure | 0.50% | 514,568 | $22.4M | Reduce -1.0% |
| QEFA STSR SPD MSC Eaf Stgfs-US Inc. | 0.48% | 252,383 | $21.5M | Reduce -38.3% |
| VSMV Victoryshares US Min Vol ETF | 0.48% | 436,548 | $21.5M | Add +31.3% |
| XLK SS Technology Select Sector | 0.47% | 84,184 | $21.3M | Add +47.0% |
| TCAF T Rowe PRC Cap Appreciation | 0.47% | 595,164 | $21.0M | Add +56.6% |
| VOO Vanguard S&P 500 ETF | 0.46% | 36,619 | $20.8M | Add +1.4% |
| VFMF Vanguard US Multifactor ETF | 0.43% | 143,379 | $19.3M | Add +378.3% |
| IMTM iShares MSCI Intl Momentum F | 0.42% | 413,329 | $18.9M | Add +24.5% |
| IVV iShares Core S&P 500 ETF | 0.41% | 30,126 | $18.7M | Reduce -1.7% |
| MINO PIMCO Municipal Income Oppor | 0.41% | 414,729 | $18.3M | New |
| V Visa Inc. Class A | 0.40% | 50,873 | $18.1M | Reduce -27.6% |
| JEPI JPMorgan Equity Premium Inco | 0.39% | 308,698 | $17.5M | Add +118.9% |
| DGRW Wisdomtree U.S. Quality Divi | 0.39% | 208,315 | $17.4M | Add +5.0% |
| FNDF Schwab Fndmn Intl LRG Co. ETF | 0.38% | 433,047 | $17.3M | Add +4932.5% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.38% | 35,611 | $17.3M | Reduce -24.6% |
| SLV iShares Silver Trust | 0.38% | 526,970 | $17.3M | Add +1133.5% |
| VIG Vanguard Dividend Apprec ETF | 0.38% | 84,002 | $17.2M | Add +2.2% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.38% | 60,645 | $17.0M | Reduce -36.6% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.37% | 71,391 | $16.9M | Reduce -1.0% |
| HELO JPMorgan Hedged Equity ETF | 0.37% | 270,280 | $16.9M | Add +81.5% |
| BIV Vanguard Intermediate-Term B | 0.37% | 213,589 | $16.5M | Add +13.9% |
| AVUV Avantis US Small Cap Value | 0.36% | 178,109 | $16.2M | Add +25.9% |
| WMT Walmart Inc. | 0.36% | 164,696 | $16.1M | Reduce -5.0% |
| IWF iShares Russell 1000 Growth | 0.36% | 37,842 | $16.1M | Reduce -7.2% |
| NFLX Netflix Inc. | 0.35% | 11,953 | $16.0M | Add +3.3% |
| CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE | 0.35% | 400,065 | $15.8M | Add +53.6% |
| DGS Wisdomtree Em Small Cap | 0.34% | 279,920 | $15.5M | Add +8.8% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 0.34% | 165,291 | $15.2M | Reduce -5.3% |
| IEF iShares 7-10 Year Treasury B | 0.33% | 154,199 | $14.8M | Add +106.8% |
| ABBV Abbvie Inc. | 0.32% | 78,581 | $14.6M | Reduce -4.3% |
| IVW iShares S&P 500 Growth ETF | 0.31% | 128,222 | $14.1M | Reduce -1.9% |
| LLY Eli Lilly & Co. | 0.31% | 17,937 | $14.0M | Reduce -23.2% |
| HD Home Depot Inc. | 0.30% | 36,639 | $13.4M | Add +1.0% |
| MCD McDonald's Corp. | 0.29% | 44,341 | $13.0M | Reduce -9.1% |
| CRM Salesforce Inc. | 0.29% | 47,319 | $12.9M | Reduce -21.4% |
| COST Costco Wholesale Corp. | 0.27% | 12,397 | $12.3M | Reduce -28.4% |
| UNH Unitedhealth Group Inc. | 0.27% | 39,293 | $12.3M | Reduce -0.9% |
| VNLA Janus Henderson Short Durati | 0.27% | 247,121 | $12.2M | Add +59.7% |
| TSLA Tesla Inc. | 0.27% | 37,889 | $12.0M | Reduce -2.6% |
| JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F | 0.26% | 229,429 | $11.7M | Reduce -51.8% |
| CGBL Cap Group Core Balanced filed as CAPITAL GROUP CORE BALANCED | 0.26% | 344,272 | $11.5M | Add +25.4% |
| MUB iShares National Muni Bond E | 0.25% | 107,866 | $11.3M | Reduce -62.2% |
| BUFR FT Vest Lad Buffervetf-Usd I | 0.25% | 352,118 | $11.2M | Reduce -45.1% |
| VONG Vanguard Russell 1000 Growth | 0.25% | 102,218 | $11.2M | Reduce -7.1% |
| IJH iShares Core S&P Midcap ETF | 0.24% | 176,416 | $10.9M | Add +9.3% |
| ECL Ecolab Inc. | 0.24% | 39,810 | $10.7M | Reduce -12.5% |
| SMH Vaneck Semiconductor ETF | 0.24% | 38,268 | $10.7M | Reduce -41.4% |
| HON Honeywell International Inc. | 0.24% | 45,762 | $10.7M | Reduce -31.4% |
Portfolio Sells Q1 2025 → Q2 2025
| VCIT Vanguard Int-Term Corporate | Reduce -98.1% | 0.06% | −2.76 |
| DCOR Dimensional US Core Eq 1 ETF | Sold out | 0.00% | −2.35 |
| SPTL SS SPDR PF LNG TRM TSY E-Usd | Reduce -86.5% | 0.22% | −1.43 |
| DFIC Dimensional International Co. | Reduce -98.4% | 0.02% | −1.29 |
| ACWI iShares MSCI Acwi ETF | Sold out | 0.00% | −0.92 |
| DFAS Dimensional US Small Cap ETF | Reduce -97.4% | 0.03% | −0.88 |
| JPST JPMorgan Ultra-Short Income | Reduce -57.6% | 0.62% | −0.80 |
| BBHY JPMorgan Betabuilders Usd Hi | Reduce -98.5% | 0.01% | −0.53 |
| MUB iShares National Muni Bond E | Reduce -62.2% | 0.25% | −0.40 |
| EMB iShares JP Morgan Usd Emergi | Reduce -98.4% | 0.01% | −0.36 |
| DBP Invesco DB Precious Metals F | Reduce -84.2% | 0.07% | −0.32 |
| RSP Invesco S&P 500 Equal Weight | Reduce -77.9% | 0.08% | −0.27 |
| JMST JPM Ultra-Short Muni Income | Reduce -51.8% | 0.26% | −0.26 |
| MGC Vngrd Mrngstr MG Cap ETF-Usd | Reduce -89.8% | 0.03% | −0.25 |
| AAPL Apple Inc. | Reduce -5.9% | 1.87% | −0.22 |
| QEFA STSR SPD MSC Eaf Stgfs-US Inc. | Reduce -38.3% | 0.48% | −0.22 |
| LMT Lockheed Martin Corp. | Reduce -66.0% | 0.11% | −0.20 |
| VOE Vngrd Mrngstr MD-Cap Val ETF | Reduce -70.2% | 0.09% | −0.19 |
| UNH Unitedhealth Group Inc. | Reduce -0.9% | 0.27% | −0.18 |
| PEP Pepsico Inc. | Reduce -55.4% | 0.12% | −0.17 |
| BUFR FT Vest Lad Buffervetf-Usd I | Reduce -45.1% | 0.25% | −0.16 |
| XSEP FT Vest U.S. Equity Enhance | Reduce -97.1% | 0.01% | −0.16 |
| FISV Fiserv Inc. | Reduce -37.0% | 0.16% | −0.16 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -24.6% | 0.38% | −0.16 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Reduce -36.6% | 0.38% | −0.16 |
| COP Conocophillips | Reduce -75.3% | 0.04% | −0.15 |
| VT Vanguard Tot World STK ETF | Reduce -86.0% | 0.03% | −0.14 |
| CVX Chevron Corp. | Reduce -31.3% | 0.21% | −0.14 |
| V Visa Inc. Class A | Reduce -27.6% | 0.40% | −0.13 |
| SPTS SS SPDR P St Term TSY ETF | Reduce -84.1% | 0.02% | −0.12 |
| USFR Wisdomtree Floating Rate Tre | Reduce -67.4% | 0.06% | −0.12 |
| VRTX Vertex Pharmaceuticals Inc. | Reduce -89.5% | 0.01% | −0.11 |
| APD Air Products & Chemicals Inc. | Reduce -48.0% | 0.11% | −0.11 |
| LLY Eli Lilly & Co. | Reduce -23.2% | 0.31% | −0.11 |
| RECS Columbia Resear Enh Cor ETF | Reduce -91.1% | 0.01% | −0.10 |
| LOW Lowe's Cos Inc. | Reduce -58.4% | 0.07% | −0.10 |
| NVO Novo-Nordisk A/S-Spons ADR | Reduce -79.0% | 0.03% | −0.10 |
| LNG Cheniere Energy Inc. | Reduce -91.5% | 0.01% | −0.10 |
| ADBE Adobe Inc. | Reduce -66.3% | 0.05% | −0.10 |
| PYLD PIMCO Multisector Bond Actv | Reduce -57.8% | 0.08% | −0.10 |
| HYD Vaneck High Yield Muni ETF | Sold out | 0.00% | −0.09 |
| ZTS Zoetis Inc. | Sold out | 0.00% | −0.09 |
| TMO Thermo Fisher Scientific Inc. | Reduce -57.1% | 0.05% | −0.09 |
| VEA Vanguard Ftse Developed ETF | Reduce -43.7% | 0.17% | −0.09 |
| SCHB Schwab US Broad Market ETF | Reduce -37.9% | 0.22% | −0.09 |
| HAL Halliburton Co. | Sold out | 0.00% | −0.08 |
| SPG Simon Property Group Inc. | Reduce -87.6% | 0.01% | −0.08 |
| DIS The Walt Disney Co. | Reduce -78.3% | 0.03% | −0.08 |
| BAC Bank of America Corp. | Reduce -44.0% | 0.15% | −0.08 |
| COST Costco Wholesale Corp. | Reduce -28.4% | 0.27% | −0.08 |
Portfolio Buys Q1 2025 → Q2 2025
| BOND PIMCO Active Bond Exchange-T | New | 1.81% | +1.81 |
| CGGR Cap Group Growth Equity | Add +1086.2% | 0.98% | +0.92 |
| CORP PIMCO Inv Grade Corp. BD ETF | New | 0.84% | +0.84 |
| SPYM Ste STR SPDR PT S&P 500 ETF | Add +22.7% | 2.56% | +0.72 |
| MINO PIMCO Municipal Income Oppor | New | 0.41% | +0.41 |
| FNDF Schwab Fndmn Intl LRG Co. ETF | Add +4932.5% | 0.38% | +0.38 |
| DLN Wisdomtree US Largecap Divid | Add +13.4% | 2.14% | +0.37 |
| QGRO American Century US Quality | Add +0.4% | 2.11% | +0.36 |
| SLV iShares Silver Trust | Add +1133.5% | 0.38% | +0.35 |
| VFMF Vanguard US Multifactor ETF | Add +378.3% | 0.43% | +0.35 |
| COWZ Pacer US Cash Cows 100 ETF | Add +104.6% | 0.64% | +0.34 |
| AVEM Avantis Emerging Markets Eq | Add +10.0% | 1.26% | +0.28 |
| JMEE JPM Sma & Mid Cap En Eq Et-U | Add +22.4% | 1.11% | +0.28 |
| AVGO Broadcom Inc. | Add +1.8% | 0.55% | +0.23 |
| JIRE JPMorgan Int Res Enh Eqty | Add +10.1% | 1.11% | +0.23 |
| JAVA JPMorgan Active Value ETF | Add +21.5% | 1.00% | +0.22 |
| XLK SS Technology Select Sector | Add +47.0% | 0.47% | +0.22 |
| JEPI JPMorgan Equity Premium Inco | Add +118.9% | 0.39% | +0.22 |
| TCAF T Rowe PRC Cap Appreciation | Add +56.6% | 0.47% | +0.20 |
| HELO JPMorgan Hedged Equity ETF | Add +81.5% | 0.37% | +0.18 |
| DYNF Ishrs US E F R A ETF-Usd Inc. | New | 0.18% | +0.18 |
| XSMO Invesco S&P Smallcap Momentu | New | 0.18% | +0.18 |
| IEF iShares 7-10 Year Treasury B | Add +106.8% | 0.33% | +0.17 |
| QQQ Invesco QQQ Trust Series 1 | Add +5.5% | 0.80% | +0.17 |
| FNDX Schwab Fndmntl US LRG Co. ETF | Add +36.1% | 0.53% | +0.16 |
| SPYG SS SPDR P S&P 500 Growth ETF | Add +6.9% | 0.65% | +0.15 |
| TSM Taiwan Semiconductor-SP ADR | Add +275.9% | 0.19% | +0.15 |
| LVHI Franklin International Low V | Add +13.6% | 1.01% | +0.15 |
| CGDV Cap Group Dividend Value | Add +53.6% | 0.35% | +0.15 |
| BBUS JPMorgan Betabuilders US Equ | Add +268.7% | 0.18% | +0.14 |
| QTUM Defiance Quantum ETF | New | 0.14% | +0.14 |
| SPSM SS SPDR P S&P 600 Small Cap | Add +7.7% | 1.00% | +0.14 |
| IMTM iShares MSCI Intl Momentum F | Add +24.5% | 0.42% | +0.13 |
| ALAI Alger AI Enable & Adopt ETF | New | 0.13% | +0.13 |
| VSMV Victoryshares US Min Vol ETF | Add +31.3% | 0.48% | +0.13 |
| VTI VG Morningstar TS MKT ETF-US | Add +9.3% | 0.66% | +0.13 |
| HYS PIMCO 0-5 Year H/Y Corp. Bond | New | 0.12% | +0.12 |
| NFLX Netflix Inc. | Add +3.3% | 0.35% | +0.12 |
| FDV Fed Hermes US Strat Div ETF | Add +14.5% | 0.93% | +0.12 |
| JEPQ JPM Nasdaq Equity Premium | Add +15.2% | 0.59% | +0.12 |
| TIPZ PIMCO Broad US Tips Index | New | 0.12% | +0.12 |
| IDMO Invesco S&P International DE | Add +2.4% | 0.62% | +0.11 |
| CGMS Cap Group US Multi-Sect Bond | Add +4.9% | 1.32% | +0.11 |
| QCOM Qualcomm Inc. | Add +85.0% | 0.22% | +0.11 |
| VNLA Janus Henderson Short Durati | Add +59.7% | 0.27% | +0.11 |
| NVS Novartis AG-Sponsored ADR | Add +256.5% | 0.14% | +0.10 |
| HGER Harbor Commodity All Weather | New | 0.10% | +0.10 |
| BSV Vanguard Short-Term Bond ETF | Add +164.3% | 0.15% | +0.10 |
| AVUV Avantis US Small Cap Value | Add +25.9% | 0.36% | +0.09 |
| UNP Union Pacific Corp. | Add +135.0% | 0.16% | +0.09 |
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 |