Great Valley Advisor Group, Inc.
In its 13F for Q3 2025 (holdings as of September 30, 2025, filed November 14, 2025), Great Valley Advisor Group, Inc. reported 923 stock positions worth $5.0 billion. Its top holding was Nvidia (NVDA) at 4.1% of the portfolio, followed by Ste STR SPDR PT S&P 500 ETF (SPYM, 2.7%) and American Century US Quality (QGRO, 2.2%). Compared with Q2 2025, it opened 68 new positions, sold out of 37, added to 457 and reduced 360. The biggest buy was a new position in Janus Henderson Mortg Backed (JMBS) and the biggest sale PIMCO Inv Grade Corp. BD ETF (CORP, shares −64%).
- Most Recent 13F
- Q2 2026
- Location
- WILMINGTON, DE
- CIK
- 0001769897
- Portfolio Value
- $5.0B (Q3 2025)
- SEC Filing
- 0001769897-25-000002 ↗ filed Nov 14, 2025
Holdings Value
Holdings 923 stocks · $5.0B
| NVDA Nvidia Corp. | 4.10% | 1,097,067 | $204.7M | Reduce -0.0% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 2.65% | 1,689,291 | $132.3M | Add +6.4% |
| QGRO American Century US Quality | 2.20% | 959,380 | $109.8M | Add +10.1% |
| AAPL Apple Inc. | 2.10% | 410,886 | $104.6M | Reduce -0.2% |
| DLN Wisdomtree US Largecap Divid | 2.09% | 1,194,827 | $104.0M | Add +1.7% |
| BOND PIMCO Active Bond Exchange-T | 1.87% | 1,000,924 | $93.4M | Add +13.0% |
| MSFT Microsoft Corp. | 1.59% | 153,431 | $79.5M | Add +1.8% |
| CGMS Cap Group US Multi-Sect Bond | 1.48% | 2,656,072 | $73.7M | Add +23.5% |
| GLDM SPDR Gold Minishares Trust | 1.36% | 889,714 | $68.0M | Add +5.0% |
| AMZN Amazon.com Inc. | 1.33% | 302,521 | $66.4M | Reduce -0.1% |
| SPAB SS SPDR P Agg Bond ETF | 1.33% | 2,562,716 | $66.2M | Add +10.6% |
| VFMO Vanguard US Momentum Factor | 1.32% | 343,484 | $65.8M | Reduce -1.5% |
| VSDA Victoryshares Dividend Accel | 1.23% | 1,144,840 | $61.2M | Add +5.9% |
| AVEM Avantis Emerging Markets Eq | 1.22% | 809,831 | $60.8M | Reduce -2.1% |
| VFLO Victoryshares Free Cash Flow | 1.15% | 1,532,239 | $57.5M | Add +6.7% |
| JIRE JPMorgan Int Res Enh Eqty | 1.15% | 779,066 | $57.3M | Add +10.5% |
| JMEE JPM Sma & Mid Cap En Eq Et-U filed as J P MORGAN EXCHANGE TRADED F | 1.09% | 854,787 | $54.2M | Add +1.1% |
| SPSM SS SPDR P S&P 600 Small Cap | 1.02% | 1,096,460 | $50.8M | Add +3.3% |
| JAVA JPMorgan Active Value ETF | 1.01% | 727,513 | $50.2M | Add +5.5% |
| JGRO JPMorgan Active Growth ETF | 1.00% | 530,402 | $49.7M | Reduce -1.8% |
| CGGR Cap Group Growth Equity | 0.97% | 1,104,918 | $48.5M | Add +1.0% |
| LVHI Franklin International Low V | 0.95% | 1,359,101 | $47.2M | Reduce -3.4% |
| FDV Fed Hermes US Strat Div ETF | 0.91% | 1,593,825 | $45.6M | Add +4.4% |
| GOOG Alphabet Inc. Class C | 0.84% | 172,645 | $42.0M | Reduce -1.1% |
| JAAA Janus Henderson Aaa Clo ETF | 0.83% | 818,438 | $41.6M | Add +35.7% |
| QQQ Invesco QQQ Trust Series 1 | 0.80% | 66,330 | $39.8M | Add +1.2% |
| SPMD SS SPDR P S&P 400 Midcap ETF | 0.75% | 655,367 | $37.5M | Add +2.7% |
| META Meta Platforms Inc. Class A | 0.72% | 48,789 | $35.8M | Add +0.6% |
| DFAC Dimensional US Core Equity 2 | 0.69% | 896,174 | $34.6M | Reduce -0.3% |
| SPYG SS SPDR P S&P 500 Growth ETF | 0.69% | 330,509 | $34.5M | Add +6.8% |
| CGMU Cap Group Municipal Income | 0.67% | 1,231,999 | $33.6M | Add +30.1% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.67% | 50,305 | $33.5M | Add +5.4% |
| JPM JPMorgan Chase & Co. | 0.65% | 103,074 | $32.5M | Add +1.9% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.65% | 67,420 | $32.3M | Add +3.5% |
| VSMV Victoryshares US Min Vol ETF | 0.63% | 589,771 | $31.6M | Add +35.1% |
| VTI VG Morningstar TS MKT ETF-US | 0.62% | 93,743 | $30.8M | Reduce -4.5% |
| SPYV SS SPDR P S&P 500 Value ETF | 0.62% | 555,751 | $30.7M | Add +1.9% |
| AGG iShares Core U.S. Aggregate | 0.61% | 305,151 | $30.6M | Add +1.1% |
| GOOGL Alphabet Inc. Class A | 0.61% | 125,748 | $30.6M | Reduce -1.7% |
| IDMO Invesco S&P International DE | 0.60% | 557,038 | $30.1M | Add +2.7% |
| AVGO Broadcom Inc. | 0.59% | 89,820 | $29.6M | Add +0.6% |
| TCAF T Rowe PRC Cap Appreciation | 0.59% | 785,284 | $29.6M | Add +31.9% |
| USMF Wisdomtree US Multifactor Fu | 0.59% | 562,690 | $29.4M | Add +5.9% |
| JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F | 0.58% | 504,133 | $29.0M | Add +3.2% |
| XMMO Invesco S&P Midcap Momentum | 0.57% | 211,165 | $28.6M | Add +2.5% |
| COWZ Pacer US Cash Cows 100 ETF | 0.56% | 485,260 | $27.9M | Reduce -8.0% |
| SPTI SS SPDR P Int Term TSY ETF | 0.55% | 950,227 | $27.5M | Add +5.6% |
| IDVO Amplify CWP Intl Enh DVD Inc. | 0.54% | 721,103 | $26.9M | Add +1.8% |
| FNDX Schwab Fndmntl US LRG Co. ETF | 0.53% | 1,008,126 | $26.5M | Add +4.2% |
| JPST JPMorgan Ultra-Short Income | 0.53% | 518,488 | $26.3M | Reduce -6.3% |
| SCHD Schwab US DVD Equity ETF | 0.52% | 949,265 | $25.9M | Add +6.8% |
| MINO PIMCO Municipal Income Oppor | 0.51% | 557,258 | $25.2M | Add +34.4% |
| ITOT iShares Core S&P Total U.S. | 0.50% | 172,682 | $25.2M | Reduce -3.7% |
| PAVE Global X US Infrastructure | 0.50% | 524,383 | $25.0M | Add +1.9% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.50% | 132,748 | $24.8M | Reduce -7.0% |
| JMBS Janus Henderson Mortg Backed | 0.49% | 536,599 | $24.5M | New |
| XLK SS Technology Select Sector | 0.47% | 83,260 | $23.5M | Reduce -1.1% |
| VOO Vanguard S&P 500 ETF | 0.47% | 38,252 | $23.4M | Add +4.5% |
| QEFA STSR SPD MSC Eaf Stgfs-US Inc. | 0.46% | 263,168 | $23.1M | Add +4.3% |
| SLV iShares Silver Trust | 0.44% | 520,296 | $22.0M | Reduce -1.3% |
| VFMF Vanguard US Multifactor ETF | 0.43% | 149,267 | $21.5M | Add +4.1% |
| IMTM iShares MSCI Intl Momentum F | 0.43% | 448,864 | $21.5M | Add +8.6% |
| IVV iShares Core S&P 500 ETF | 0.41% | 30,191 | $20.2M | Add +0.2% |
| CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE | 0.39% | 468,316 | $19.7M | Add +17.1% |
| FNDF Schwab Fndmn Intl LRG Co. ETF | 0.39% | 457,909 | $19.7M | Add +5.7% |
| V Visa Inc. Class A | 0.38% | 55,862 | $19.1M | Add +9.8% |
| HELO JPMorgan Hedged Equity ETF | 0.38% | 292,115 | $19.0M | Add +8.1% |
| WMT Walmart Inc. | 0.36% | 176,251 | $18.2M | Add +7.0% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.36% | 70,841 | $18.0M | Reduce -0.8% |
| AVUV Avantis US Small Cap Value | 0.36% | 180,956 | $18.0M | Add +1.6% |
| VIG Vanguard Dividend Apprec ETF | 0.36% | 83,304 | $18.0M | Reduce -0.8% |
| IWF iShares Russell 1000 Growth | 0.36% | 38,021 | $17.8M | Add +0.5% |
| JEPI JPMorgan Equity Premium Inco | 0.36% | 310,706 | $17.7M | Add +0.7% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.36% | 35,228 | $17.7M | Reduce -1.1% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.35% | 59,207 | $17.4M | Reduce -2.4% |
| ABBV Abbvie Inc. | 0.35% | 74,772 | $17.3M | Reduce -4.8% |
| TSLA Tesla Inc. | 0.35% | 38,914 | $17.3M | Add +2.7% |
| BIV Vanguard Intermediate-Term B | 0.35% | 221,579 | $17.3M | Add +3.7% |
| NFLX Netflix Inc. | 0.34% | 14,192 | $17.0M | Add +18.7% |
| DGS Wisdomtree Em Small Cap | 0.33% | 285,326 | $16.3M | Add +1.9% |
| HD Home Depot Inc. | 0.33% | 40,097 | $16.2M | Add +9.4% |
| DGRW Wisdomtree U.S. Quality Divi | 0.32% | 181,894 | $16.2M | Reduce -12.7% |
| IEF iShares 7-10 Year Treasury B | 0.31% | 162,073 | $15.6M | Add +5.1% |
| LLY Eli Lilly & Co. | 0.30% | 19,617 | $15.0M | Add +9.4% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 0.30% | 162,589 | $14.9M | Reduce -1.6% |
| VNLA Janus Henderson Short Durati | 0.29% | 289,752 | $14.3M | Add +17.3% |
| CGBL Cap Group Core Balanced filed as CAPITAL GROUP CORE BALANCED | 0.28% | 395,618 | $13.7M | Add +14.9% |
| CORP PIMCO Inv Grade Corp. BD ETF | 0.28% | 139,105 | $13.7M | Reduce -64.2% |
| SMH Vaneck Semiconductor ETF | 0.27% | 41,406 | $13.5M | Add +8.2% |
| MCD McDonald's Corp. | 0.27% | 43,989 | $13.4M | Reduce -0.8% |
| JNJ Johnson & Johnson | 0.26% | 68,854 | $12.8M | Add +3.4% |
| COST Costco Wholesale Corp. | 0.24% | 13,076 | $12.1M | Add +5.5% |
| BUFR FT Vest Lad Buffervetf-Usd I | 0.24% | 361,538 | $12.1M | Add +2.7% |
| IVW iShares S&P 500 Growth ETF | 0.23% | 96,293 | $11.6M | Reduce -24.9% |
| VONG Vanguard Russell 1000 Growth | 0.23% | 96,115 | $11.6M | Reduce -6.0% |
| GLD SPDR Gold Shares | 0.23% | 31,857 | $11.3M | Add +7.8% |
| QCOM Qualcomm Inc. | 0.23% | 67,948 | $11.3M | Add +6.8% |
| FNDA Schwab Fndmntl US SM Co. ETF | 0.22% | 358,665 | $11.2M | Add +1.8% |
| SPDW Ste STR SPDR PT DW Eu ETF | 0.22% | 256,413 | $11.0M | Add +8.3% |
| JSML Janus Hender SM Cap GRW Alph | 0.22% | 144,603 | $10.8M | Add +2.3% |
Portfolio Sells Q2 2025 → Q3 2025
| CORP PIMCO Inv Grade Corp. BD ETF | Reduce -64.2% | 0.28% | −0.56 |
| AMZN Amazon.com Inc. | Reduce -0.1% | 1.33% | −0.14 |
| SPTL SS SPDR PF LNG TRM TSY E-Usd | Reduce -58.0% | 0.09% | −0.14 |
| CRM Salesforce Inc. | Reduce -30.1% | 0.16% | −0.13 |
| TIPZ PIMCO Broad US Tips Index | Sold out | 0.00% | −0.12 |
| HYS PIMCO 0-5 Year H/Y Corp. Bond | Reduce -92.5% | 0.01% | −0.11 |
| ACN Accenture PLC Class A | Reduce -61.0% | 0.04% | −0.11 |
| FISV Fiserv Inc. | Reduce -48.9% | 0.06% | −0.11 |
| MRK Merck & Co. Inc. | Reduce -52.5% | 0.08% | −0.09 |
| JPST JPMorgan Ultra-Short Income | Reduce -6.3% | 0.53% | −0.09 |
| IJR iShares Core S&P Small-Cap E | Reduce -42.9% | 0.11% | −0.09 |
| COWZ Pacer US Cash Cows 100 ETF | Reduce -8.0% | 0.56% | −0.08 |
| IVW iShares S&P 500 Growth ETF | Reduce -24.9% | 0.23% | −0.08 |
| LVHI Franklin International Low V | Reduce -3.4% | 0.95% | −0.07 |
| VTV Vanguard Mrngstr Val ETF-Aui | Reduce -7.0% | 0.50% | −0.06 |
| DGRW Wisdomtree U.S. Quality Divi | Reduce -12.7% | 0.32% | −0.06 |
| UNH Unitedhealth Group Inc. | Reduce -22.1% | 0.21% | −0.06 |
| DXJ Wisdomtree Japan Hedged Eq | Sold out | 0.00% | −0.06 |
| IJH iShares Core S&P Midcap ETF | Reduce -17.6% | 0.19% | −0.05 |
| JMST JPM Ultra-Short Muni Income | Reduce -11.7% | 0.21% | −0.05 |
| VTI VG Morningstar TS MKT ETF-US | Reduce -4.5% | 0.62% | −0.04 |
| LDUR PIMCO Enhanced Low Duration | Sold out | 0.00% | −0.04 |
| BIL SS SPDR BB 1-3M T-Bill ETF | Reduce -1.6% | 0.30% | −0.04 |
| AVEM Avantis Emerging Markets Eq | Reduce -2.1% | 1.22% | −0.04 |
| XLE SS Energy Select Sector | Reduce -39.4% | 0.05% | −0.04 |
| MUB iShares National Muni Bond E | Reduce -6.5% | 0.22% | −0.03 |
| JGRO JPMorgan Active Growth ETF | Reduce -1.8% | 1.00% | −0.03 |
| ITOT iShares Core S&P Total U.S. | Reduce -3.7% | 0.50% | −0.03 |
| SMCI Super Micro Computer Inc. | Reduce -31.0% | 0.05% | −0.03 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -1.1% | 0.36% | −0.03 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Reduce -2.4% | 0.35% | −0.03 |
| APD Air Products & Chemicals Inc. | Reduce -13.3% | 0.08% | −0.03 |
| MOAT Vaneck Morningstar Wide Moat | Reduce -29.5% | 0.05% | −0.03 |
| CAR Avis Budget Group Inc. | Sold out | 0.00% | −0.02 |
| BMY Bristol-Myers Squibb Co. | Reduce -69.0% | 0.01% | −0.02 |
| ECL Ecolab Inc. | Reduce -2.1% | 0.21% | −0.02 |
| MS Morgan Stanley | Reduce -13.7% | 0.16% | −0.02 |
| TSM Taiwan Semiconductor-SP ADR | Reduce -20.6% | 0.17% | −0.02 |
| COIN Coinbase Global Inc. Class A | Reduce -19.9% | 0.05% | −0.02 |
| DFAC Dimensional US Core Equity 2 | Reduce -0.3% | 0.69% | −0.02 |
| VIG Vanguard Dividend Apprec ETF | Reduce -0.8% | 0.36% | −0.02 |
| SPHY SS SPDR P High Yield ETF | Reduce -2.3% | 0.16% | −0.02 |
| BSX Boston Scientific Corp. | Reduce -3.5% | 0.08% | −0.02 |
| PM Philip Morris International | Reduce -9.9% | 0.05% | −0.02 |
| CVX Chevron Corp. | Reduce -7.5% | 0.19% | −0.02 |
| PEP Pepsico Inc. | Reduce -13.4% | 0.10% | −0.02 |
| BSV Vanguard Short-Term Bond ETF | Reduce -3.6% | 0.13% | −0.02 |
| MCD McDonald's Corp. | Reduce -0.8% | 0.27% | −0.02 |
| ISRG Intuitive Surgical Inc. | Reduce -24.6% | 0.02% | −0.02 |
| NVS Novartis AG-Sponsored ADR | Reduce -9.1% | 0.12% | −0.02 |
Portfolio Buys Q2 2025 → Q3 2025
| JMBS Janus Henderson Mortg Backed | New | 0.49% | +0.49 |
| FEGE First Eagle GL Equity ETF | New | 0.17% | +0.17 |
| CGMS Cap Group US Multi-Sect Bond | Add +23.5% | 1.48% | +0.16 |
| VSMV Victoryshares US Min Vol ETF | Add +35.1% | 0.63% | +0.16 |
| JAAA Janus Henderson Aaa Clo ETF | Add +35.7% | 0.83% | +0.16 |
| GLDM SPDR Gold Minishares Trust | Add +5.0% | 1.36% | +0.13 |
| TCAF T Rowe PRC Cap Appreciation | Add +31.9% | 0.59% | +0.13 |
| CGMU Cap Group Municipal Income | Add +30.1% | 0.67% | +0.11 |
| MINO PIMCO Municipal Income Oppor | Add +34.4% | 0.51% | +0.10 |
| SPYM Ste STR SPDR PT S&P 500 ETF | Add +6.4% | 2.65% | +0.10 |
| SHYD Vaneck SH Hi YLD Muni | New | 0.10% | +0.10 |
| QGRO American Century US Quality | Add +10.1% | 2.20% | +0.09 |
| FMHI First Trust Municipal High I | Add +415.4% | 0.11% | +0.09 |
| TSLA Tesla Inc. | Add +2.7% | 0.35% | +0.08 |
| BOND PIMCO Active Bond Exchange-T | Add +13.0% | 1.87% | +0.07 |
| GDE Wisdomtree Efficient Gold PL | New | 0.06% | +0.06 |
| AVGO Broadcom Inc. | Add +0.6% | 0.59% | +0.05 |
| TXUE Thornburg Interntin Eqty ETF | New | 0.05% | +0.05 |
| CGDV Cap Group Dividend Value | Add +17.1% | 0.39% | +0.04 |
| JIRE JPMorgan Int Res Enh Eqty | Add +10.5% | 1.15% | +0.04 |
| SPYG SS SPDR P S&P 500 Growth ETF | Add +6.8% | 0.69% | +0.04 |
| ARTY iShares Future AI & Tech ETF | Add +482.9% | 0.05% | +0.04 |
| ORCL Oracle Corp. | Add +13.6% | 0.16% | +0.04 |
| SMH Vaneck Semiconductor ETF | Add +8.2% | 0.27% | +0.03 |
| PLTR Palantir Technologies Inc. Class A | Add +7.6% | 0.15% | +0.03 |
| FBND Fidelity Total Bond ETF | New | 0.03% | +0.03 |
| APP AppLovin Corp. Class A | Add +16.8% | 0.06% | +0.03 |
| FIDU Fidelity MSCI Indust Indx | New | 0.03% | +0.03 |
| CASY Casey's General Stores Inc. | New | 0.03% | +0.03 |
| JNJ Johnson & Johnson | Add +3.4% | 0.26% | +0.03 |
| FDVV Fidelity High Dividend ETF | Add +79.7% | 0.07% | +0.03 |
| HD Home Depot Inc. | Add +9.4% | 0.33% | +0.03 |
| IDEV iShares Core MSCI Dev MKTS | Add +31.9% | 0.14% | +0.03 |
| GLD SPDR Gold Shares | Add +7.8% | 0.23% | +0.03 |
| VFLO Victoryshares Free Cash Flow | Add +6.7% | 1.15% | +0.03 |
| CIBR First Trust Nasdaq Cybersecu | Add +105.4% | 0.06% | +0.03 |
| GARP iShares MSCI USA Quality Gar | Add +192.7% | 0.04% | +0.03 |
| SCMB Schwab Municipal Bond ETF | Add +315.7% | 0.03% | +0.02 |
| SHYG iShares 0-5 YR HY Corp. Bond | New | 0.02% | +0.02 |
| AIRR First Trust Rba American Ind | Add +61.1% | 0.05% | +0.02 |
| BBUS JPMorgan Betabuilders US Equ | Add +14.6% | 0.21% | +0.02 |
| IONQ Ionq Inc. | New | 0.02% | +0.02 |
| ABT Abbott Laboratories | Add +36.6% | 0.11% | +0.02 |
| CGBL Cap Group Core Balanced | Add +14.9% | 0.28% | +0.02 |
| PPA Invesco Aerospace & Defense | Add +24.9% | 0.10% | +0.02 |
| PRFD PIMCO Pref and Cap Sec Act | Add +36.3% | 0.10% | +0.02 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +5.4% | 0.67% | +0.02 |
| VCIT Vanguard Int-Term Corporate | Add +46.4% | 0.07% | +0.02 |
| IAU iShares Gold Trust | Add +10.6% | 0.13% | +0.02 |
| TMO Thermo Fisher Scientific Inc. | Add +25.0% | 0.07% | +0.02 |
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 |