Great Valley Advisor Group, Inc.
In its 13F for Q4 2025 (holdings as of December 31, 2025, filed February 12, 2026), Great Valley Advisor Group, Inc. reported 944 stock positions worth $5.2 billion. Its top holding was Nvidia (NVDA) at 3.9% of the portfolio, followed by Ste STR SPDR PT S&P 500 ETF (SPYM, 2.6%) and American Century US Quality (QGRO, 2.3%). Compared with Q3 2025, it opened 68 new positions, sold out of 48, added to 465 and reduced 378. The biggest buy was Invesco S&P International DE (IDMO, shares +136%) and the biggest sale Vanguard US Momentum Factor (VFMO, shares −54%).
- Most Recent 13F
- Q2 2026
- Location
- WILMINGTON, DE
- CIK
- 0001769897
- Portfolio Value
- $5.2B (Q4 2025)
- SEC Filing
- 0001769897-26-000001 ↗ filed Feb 12, 2026
Holdings Value
Holdings 944 stocks · $5.2B
| NVDA Nvidia Corp. | 3.87% | 1,080,451 | $201.5M | Reduce -1.5% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 2.60% | 1,687,147 | $135.3M | Reduce -0.1% |
| QGRO American Century US Quality | 2.28% | 1,035,564 | $118.6M | Add +7.9% |
| DLN Wisdomtree US Largecap Divid | 2.18% | 1,289,748 | $113.6M | Add +7.9% |
| AAPL Apple Inc. | 2.17% | 415,043 | $112.8M | Add +1.0% |
| BOND PIMCO Active Bond Exchange-T | 2.00% | 1,115,814 | $103.9M | Add +11.5% |
| CGMS Cap Group US Multi-Sect Bond | 1.60% | 3,024,203 | $83.5M | Add +13.9% |
| MSFT Microsoft Corp. | 1.43% | 154,138 | $74.5M | Add +0.5% |
| IDMO Invesco S&P International DE | 1.40% | 1,312,503 | $72.9M | Add +135.6% |
| AMZN Amazon.com Inc. | 1.34% | 302,645 | $69.9M | Add +0.0% |
| GLDM SPDR Gold Minishares Trust | 1.32% | 805,363 | $68.8M | Reduce -9.5% |
| AVEM Avantis Emerging Markets Eq | 1.28% | 865,913 | $66.7M | Add +6.9% |
| JIRE JPMorgan Int Res Enh Eqty | 1.16% | 807,304 | $60.5M | Add +3.6% |
| VFLO Victoryshares Free Cash Flow | 1.12% | 1,485,082 | $58.5M | Reduce -3.1% |
| JAVA JPMorgan Active Value ETF | 1.06% | 771,979 | $55.4M | Add +6.1% |
| XMMO Invesco S&P Midcap Momentum | 1.06% | 399,276 | $55.3M | Add +89.1% |
| CGGR Cap Group Growth Equity | 1.03% | 1,203,656 | $53.5M | Add +8.9% |
| SPSM SS SPDR P S&P 600 Small Cap | 1.02% | 1,130,882 | $53.0M | Add +3.1% |
| JGRO JPMorgan Active Growth ETF | 1.01% | 566,163 | $52.5M | Add +6.7% |
| LVHI Franklin International Low V | 1.00% | 1,419,817 | $52.3M | Add +4.5% |
| GOOG Alphabet Inc. Class C | 1.00% | 165,761 | $52.0M | Reduce -4.0% |
| FDV Fed Hermes US Strat Div ETF | 0.96% | 1,742,820 | $49.9M | Add +9.3% |
| VSMV Victoryshares US Min Vol ETF | 0.92% | 864,751 | $47.8M | Add +46.6% |
| VSDA Victoryshares Dividend Accel | 0.88% | 867,794 | $45.8M | Reduce -24.2% |
| TCAF T Rowe PRC Cap Appreciation | 0.87% | 1,187,582 | $45.4M | Add +51.2% |
| QQQ Invesco QQQ Trust Series 1 | 0.81% | 68,359 | $42.0M | Add +3.1% |
| JAAA Janus Henderson Aaa Clo ETF | 0.78% | 802,376 | $40.6M | Reduce -2.0% |
| GOOGL Alphabet Inc. Class A | 0.76% | 126,806 | $39.7M | Add +0.8% |
| SPMD SS SPDR P S&P 400 Midcap ETF | 0.76% | 682,016 | $39.5M | Add +4.1% |
| AVIG Avantis Core Fixed Income | 0.73% | 906,426 | $38.0M | Add +642.2% |
| SPAB SS SPDR P Agg Bond ETF | 0.70% | 1,413,637 | $36.4M | Reduce -44.8% |
| META Meta Platforms Inc. Class A | 0.69% | 54,355 | $35.9M | Add +11.4% |
| SPYG SS SPDR P S&P 500 Growth ETF | 0.68% | 333,328 | $35.6M | Add +0.8% |
| AVGO Broadcom Inc. | 0.67% | 101,119 | $35.0M | Add +12.6% |
| JMEE JPM Sma & Mid Cap En Eq Et-U filed as J P MORGAN EXCHANGE TRADED F | 0.67% | 538,219 | $34.7M | Reduce -37.0% |
| CGMU Cap Group Municipal Income | 0.66% | 1,250,925 | $34.3M | Add +1.5% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.63% | 67,117 | $32.7M | Reduce -0.5% |
| SPYV SS SPDR P S&P 500 Value ETF | 0.62% | 568,762 | $32.3M | Add +2.3% |
| JPM JPMorgan Chase & Co. | 0.61% | 98,177 | $31.6M | Reduce -4.8% |
| AGG iShares Core U.S. Aggregate | 0.60% | 313,861 | $31.3M | Add +2.9% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.60% | 45,891 | $31.3M | Reduce -8.8% |
| ITOT iShares Core S&P Total U.S. | 0.60% | 208,880 | $31.1M | Add +21.0% |
| JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F | 0.59% | 526,978 | $30.6M | Add +4.5% |
| VFMO Vanguard US Momentum Factor | 0.58% | 159,160 | $30.4M | Reduce -53.7% |
| USMF Wisdomtree US Multifactor Fu | 0.58% | 590,319 | $30.3M | Add +4.9% |
| FNDX Schwab Fndmntl US LRG Co. ETF | 0.58% | 1,110,269 | $30.2M | Add +10.1% |
| SLV iShares Silver Trust | 0.57% | 463,306 | $29.8M | Reduce -10.9% |
| COWZ Pacer US Cash Cows 100 ETF | 0.56% | 485,760 | $29.2M | Add +0.1% |
| SPTI SS SPDR P Int Term TSY ETF | 0.56% | 1,001,701 | $28.9M | Add +5.4% |
| VTI VG Morningstar TS MKT ETF-US | 0.55% | 85,534 | $28.7M | Reduce -8.8% |
| IDVO Amplify CWP Intl Enh DVD Inc. | 0.53% | 724,398 | $27.8M | Add +0.5% |
| JMBS Janus Henderson Mortg Backed | 0.52% | 596,680 | $27.3M | Add +11.2% |
| SCHD Schwab US DVD Equity ETF | 0.50% | 957,238 | $26.3M | Add +0.8% |
| PAVE Global X US Infrastructure | 0.49% | 535,835 | $25.6M | Add +2.2% |
| VOO Vanguard S&P 500 ETF | 0.49% | 40,587 | $25.5M | Add +6.1% |
| FEOE First Eagle Overseas Eq ETF | 0.48% | 521,259 | $25.2M | New |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.48% | 130,047 | $24.8M | Reduce -2.0% |
| XLK SS Technology Select Sector | 0.46% | 166,511 | $24.0M | No change |
| QEFA STSR SPD MSC Eaf Stgfs-US Inc. | 0.46% | 264,176 | $24.0M | Add +0.4% |
| GARP iShares MSCI USA Quality Gar | 0.43% | 329,905 | $22.5M | Add +1027.7% |
| IMTM iShares MSCI Intl Momentum F | 0.43% | 464,532 | $22.3M | Add +3.5% |
| CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE | 0.42% | 496,245 | $21.7M | Add +6.0% |
| IVV iShares Core S&P 500 ETF | 0.41% | 31,449 | $21.5M | Add +4.2% |
| MINO PIMCO Municipal Income Oppor | 0.41% | 473,091 | $21.4M | Reduce -15.1% |
| FNDF Schwab Fndmn Intl LRG Co. ETF | 0.41% | 472,655 | $21.4M | Add +3.2% |
| JPIE JPMorgan Income ETF | 0.40% | 454,774 | $21.1M | Add +2032.8% |
| LLY Eli Lilly & Co. | 0.39% | 19,012 | $20.4M | Reduce -3.1% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.36% | 72,085 | $18.6M | Add +1.8% |
| WMT Walmart Inc. | 0.36% | 166,310 | $18.5M | Reduce -5.6% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.35% | 63,309 | $18.4M | Add +6.9% |
| VIG Vanguard Dividend Apprec ETF | 0.35% | 83,105 | $18.3M | Reduce -0.2% |
| V Visa Inc. Class A | 0.35% | 51,695 | $18.1M | Reduce -7.5% |
| IWF iShares Russell 1000 Growth | 0.35% | 38,082 | $18.0M | Add +0.2% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.34% | 35,429 | $17.8M | Add +0.6% |
| BIV Vanguard Intermediate-Term B | 0.34% | 225,815 | $17.6M | Add +1.9% |
| CGBL Cap Group Core Balanced filed as CAPITAL GROUP CORE BALANCED | 0.34% | 496,331 | $17.5M | Add +25.5% |
| TSLA Tesla Inc. | 0.32% | 37,072 | $16.7M | Reduce -4.7% |
| VNLA Janus Henderson Short Durati | 0.32% | 338,711 | $16.6M | Add +16.9% |
| DGS Wisdomtree Em Small Cap | 0.32% | 289,854 | $16.6M | Add +1.6% |
| BUFR FT Vest Lad Buffervetf-Usd I | 0.32% | 480,036 | $16.4M | Add +32.8% |
| SMH Vaneck Semiconductor ETF | 0.31% | 45,446 | $16.4M | Add +9.8% |
| ABBV Abbvie Inc. | 0.31% | 71,310 | $16.3M | Reduce -4.6% |
| DGRW Wisdomtree U.S. Quality Divi | 0.31% | 182,150 | $16.3M | Add +0.1% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 0.31% | 173,993 | $15.9M | Add +7.0% |
| JNJ Johnson & Johnson | 0.28% | 69,852 | $14.5M | Add +1.4% |
| HELO JPMorgan Hedged Equity ETF | 0.27% | 210,328 | $14.0M | Reduce -28.0% |
| MUB iShares National Muni Bond E | 0.26% | 126,376 | $13.5M | Add +25.3% |
| GLD SPDR Gold Shares | 0.26% | 33,949 | $13.5M | Add +6.6% |
| UTES Virtus Reaves Utilities ETF | 0.26% | 169,135 | $13.4M | Add +46.2% |
| CORP PIMCO Inv Grade Corp. BD ETF | 0.26% | 136,318 | $13.3M | Reduce -2.0% |
| NFLX Netflix Inc. | 0.25% | 139,470 | $13.1M | Reduce -1.7% |
| HD Home Depot Inc. | 0.25% | 37,994 | $13.1M | Reduce -5.2% |
| MCD McDonald's Corp. | 0.25% | 42,320 | $12.9M | Reduce -3.8% |
| IEF iShares 7-10 Year Treasury B | 0.24% | 132,182 | $12.7M | Reduce -18.4% |
| JPST JPMorgan Ultra-Short Income | 0.23% | 235,616 | $11.9M | Reduce -54.6% |
| IVW iShares S&P 500 Growth ETF | 0.23% | 95,398 | $11.8M | Reduce -0.9% |
| SPDW Ste STR SPDR PT DW Eu ETF | 0.22% | 262,486 | $11.7M | Add +2.4% |
| DFAC Dimensional US Core Equity 2 | 0.22% | 290,006 | $11.5M | Reduce -67.6% |
| BBUS JPMorgan Betabuilders US Equ | 0.22% | 92,591 | $11.4M | Add +8.4% |
| FEGE First Eagle GL Equity ETF | 0.22% | 247,577 | $11.4M | Add +30.7% |
Portfolio Sells Q3 2025 → Q4 2025
| VFMO Vanguard US Momentum Factor | Reduce -53.7% | 0.58% | −0.73 |
| SPAB SS SPDR P Agg Bond ETF | Reduce -44.8% | 0.70% | −0.63 |
| DFAC Dimensional US Core Equity 2 | Reduce -67.6% | 0.22% | −0.47 |
| JMEE JPM Sma & Mid Cap En Eq Et-U | Reduce -37.0% | 0.67% | −0.42 |
| VFMF Vanguard US Multifactor ETF | Reduce -92.3% | 0.03% | −0.40 |
| VSDA Victoryshares Dividend Accel | Reduce -24.2% | 0.88% | −0.35 |
| AVUV Avantis US Small Cap Value | Reduce -85.0% | 0.05% | −0.31 |
| JPST JPMorgan Ultra-Short Income | Reduce -54.6% | 0.23% | −0.30 |
| JEPI JPMorgan Equity Premium Inco | Reduce -69.9% | 0.10% | −0.25 |
| NVDA Nvidia Corp. | Reduce -1.5% | 3.87% | −0.23 |
| HELO JPMorgan Hedged Equity ETF | Reduce -28.0% | 0.27% | −0.11 |
| MINO PIMCO Municipal Income Oppor | Reduce -15.1% | 0.41% | −0.09 |
| NFLX Netflix Inc. | Reduce -1.7% | 0.25% | −0.09 |
| ONEQ Fidelity Nasdaq Comp Indx | Reduce -95.4% | 0.00% | −0.09 |
| FMHI First Trust Municipal High I | Reduce -79.9% | 0.02% | −0.09 |
| ECL Ecolab Inc. | Reduce -31.1% | 0.14% | −0.08 |
| HD Home Depot Inc. | Reduce -5.2% | 0.25% | −0.07 |
| APD Air Products & Chemicals Inc. | Reduce -86.2% | 0.01% | −0.07 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -8.8% | 0.60% | −0.07 |
| IEF iShares 7-10 Year Treasury B | Reduce -18.4% | 0.24% | −0.07 |
| VTI VG Morningstar TS MKT ETF-US | Reduce -8.8% | 0.55% | −0.07 |
| FNDA Schwab Fndmntl US SM Co. ETF | Reduce -23.4% | 0.17% | −0.06 |
| JAAA Janus Henderson Aaa Clo ETF | Reduce -2.0% | 0.78% | −0.05 |
| SPYM Ste STR SPDR PT S&P 500 ETF | Reduce -0.1% | 2.60% | −0.05 |
| IJH iShares Core S&P Midcap ETF | Reduce -21.3% | 0.15% | −0.05 |
| JPM JPMorgan Chase & Co. | Reduce -4.8% | 0.61% | −0.04 |
| GLDM SPDR Gold Minishares Trust | Reduce -9.5% | 1.32% | −0.04 |
| B Barrick Mining Corp. | Sold out | 0.00% | −0.04 |
| DFUS Dimensional US Eq MKT ETF | Reduce -82.6% | 0.01% | −0.04 |
| XSMO Invesco S&P Smallcap Momentu | Reduce -15.5% | 0.15% | −0.04 |
| FISV Fiserv Inc. | Reduce -37.5% | 0.02% | −0.04 |
| CGSD Cap Group Short Duration | Reduce -18.8% | 0.13% | −0.04 |
| IJR iShares Core S&P Small-Cap E | Reduce -32.2% | 0.07% | −0.04 |
| IBND SS SPDR BB Intl Corp. BD ETF | Reduce -49.0% | 0.03% | −0.04 |
| SMCI Super Micro Computer Inc. | Reduce -52.5% | 0.01% | −0.04 |
| ABBV Abbvie Inc. | Reduce -4.6% | 0.31% | −0.03 |
| V Visa Inc. Class A | Reduce -7.5% | 0.35% | −0.03 |
| APO Apollo Global Management Inc. | Reduce -86.8% | 0.01% | −0.03 |
| PANW Palo Alto Networks Inc. | Reduce -8.1% | 0.12% | −0.03 |
| UNP Union Pacific Corp. | Reduce -14.2% | 0.13% | −0.03 |
| AMT American Tower Corp. | Reduce -11.6% | 0.10% | −0.03 |
| CVX Chevron Corp. | Reduce -10.1% | 0.16% | −0.03 |
| VFLO Victoryshares Free Cash Flow | Reduce -3.1% | 1.12% | −0.03 |
| VONG Vanguard Russell 1000 Growth | Reduce -9.0% | 0.20% | −0.03 |
| PG The Procter & Gamble Co. | Reduce -2.6% | 0.18% | −0.03 |
| COST Costco Wholesale Corp. | Reduce -0.4% | 0.22% | −0.03 |
| URTH iShares MSCI World ETF | Sold out | 0.00% | −0.03 |
| TSLA Tesla Inc. | Reduce -4.7% | 0.32% | −0.03 |
| QCOM Qualcomm Inc. | Reduce -9.5% | 0.20% | −0.02 |
| IAK iShares U.S. Insurance ETF | Sold out | 0.00% | −0.02 |
Portfolio Buys Q3 2025 → Q4 2025
| IDMO Invesco S&P International DE | Add +135.6% | 1.40% | +0.80 |
| AVIG Avantis Core Fixed Income | Add +642.2% | 0.73% | +0.63 |
| XMMO Invesco S&P Midcap Momentum | Add +89.1% | 1.06% | +0.49 |
| FEOE First Eagle Overseas Eq ETF | New | 0.48% | +0.48 |
| GARP iShares MSCI USA Quality Gar | Add +1027.7% | 0.43% | +0.39 |
| JPIE JPMorgan Income ETF | Add +2032.8% | 0.40% | +0.38 |
| VSMV Victoryshares US Min Vol ETF | Add +46.6% | 0.92% | +0.28 |
| TCAF T Rowe PRC Cap Appreciation | Add +51.2% | 0.87% | +0.28 |
| FHEQ Fidelity Hedged Equity ETF | New | 0.21% | +0.21 |
| FESM Fidelity Enhanced Small Cap | New | 0.15% | +0.15 |
| GOOGL Alphabet Inc. Class A | Add +0.8% | 0.76% | +0.15 |
| SDVY First Trust Smid Cap Rising | Add +963.4% | 0.15% | +0.13 |
| CGMS Cap Group US Multi-Sect Bond | Add +13.9% | 1.60% | +0.13 |
| BOND PIMCO Active Bond Exchange-T | Add +11.5% | 2.00% | +0.12 |
| DLN Wisdomtree US Largecap Divid | Add +7.9% | 2.18% | +0.10 |
| ITOT iShares Core S&P Total U.S. | Add +21.0% | 0.60% | +0.09 |
| AVGO Broadcom Inc. | Add +12.6% | 0.67% | +0.08 |
| QGRO American Century US Quality | Add +7.9% | 2.28% | +0.08 |
| BUFR FT Vest Lad Buffervetf-Usd I | Add +32.8% | 0.32% | +0.07 |
| AAPL Apple Inc. | Add +1.0% | 2.17% | +0.07 |
| UTES Virtus Reaves Utilities ETF | Add +46.2% | 0.26% | +0.06 |
| AVEM Avantis Emerging Markets Eq | Add +6.9% | 1.28% | +0.06 |
| CGBL Cap Group Core Balanced | Add +25.5% | 0.34% | +0.06 |
| BSV Vanguard Short-Term Bond ETF | Add +50.9% | 0.19% | +0.06 |
| JAVA JPMorgan Active Value ETF | Add +6.1% | 1.06% | +0.06 |
| LVHI Franklin International Low V | Add +4.5% | 1.00% | +0.06 |
| CGGR Cap Group Growth Equity | Add +8.9% | 1.03% | +0.06 |
| FEGE First Eagle GL Equity ETF | Add +30.7% | 0.22% | +0.05 |
| FNDX Schwab Fndmntl US LRG Co. ETF | Add +10.1% | 0.58% | +0.05 |
| LQTI FT Vest Invst GRD TRGT I ETF | Add +187.2% | 0.08% | +0.05 |
| MUB iShares National Muni Bond E | Add +25.3% | 0.26% | +0.04 |
| SMH Vaneck Semiconductor ETF | Add +9.8% | 0.31% | +0.04 |
| FDV Fed Hermes US Strat Div ETF | Add +9.3% | 0.96% | +0.04 |
| FMDE Fidelity Enhanced Mid Cap Co. | New | 0.04% | +0.04 |
| GEV GE Vernova Inc. | Add +49.1% | 0.11% | +0.04 |
| FLS Flowserve Corp. | Add +109.6% | 0.06% | +0.04 |
| NBSD Neuberger Short Duration Inc. | New | 0.04% | +0.04 |
| BKR Baker Hughes Co. | Add +345.2% | 0.05% | +0.03 |
| VNLA Janus Henderson Short Durati | Add +16.9% | 0.32% | +0.03 |
| JMBS Janus Henderson Mortg Backed | Add +11.2% | 0.52% | +0.03 |
| VTEB Vanguard Tax-Exempt Bond ETF | Add +30.9% | 0.15% | +0.03 |
| GLD SPDR Gold Shares | Add +6.6% | 0.26% | +0.03 |
| DXJ Wisdomtree Japan Hedged Eq | New | 0.03% | +0.03 |
| RDVY First Trust Rising Dividend | Add +32.4% | 0.12% | +0.03 |
| IAU iShares Gold Trust | Add +13.5% | 0.16% | +0.03 |
| CRM Salesforce Inc. | Add +9.8% | 0.18% | +0.03 |
| MU Micron Technology Inc. | Add +6.1% | 0.06% | +0.03 |
| APH Amphenol Corp. Class A | Add +588.7% | 0.03% | +0.02 |
| IXN iShares Global Tech ETF | Add +154.6% | 0.04% | +0.02 |
| JNJ Johnson & Johnson | Add +1.4% | 0.28% | +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 |