Great Valley Advisor Group, Inc.
In its 13F for Q1 2026 (holdings as of March 31, 2026, filed May 11, 2026), Great Valley Advisor Group, Inc. reported 998 stock positions worth $5.5 billion. Its top holding was Nvidia (NVDA) at 3.5% of the portfolio, followed by Ste STR SPDR PT S&P 500 ETF (SPYM, 2.3%) and Wisdomtree US Largecap Divid (DLN, 2.2%). Compared with Q4 2025, it opened 107 new positions, sold out of 53, added to 567 and reduced 285. The biggest buy was a new position in PIMCO Enhanced Low Duration (LDUR) and the biggest sale PIMCO Active Bond Exchange-T (BOND, shares −14%).
- Most Recent 13F
- Q2 2026
- Location
- WILMINGTON, DE
- CIK
- 0001769897
- Portfolio Value
- $5.5B (Q1 2026)
- SEC Filing
- 0001769897-26-000002 ↗ filed May 11, 2026
Holdings Value
Holdings 998 stocks · $5.5B
| NVDA Nvidia Corp. | 3.52% | 1,109,621 | $193.5M | Add +2.7% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 2.34% | 1,682,469 | $128.8M | Reduce -0.3% |
| DLN Wisdomtree US Largecap Divid | 2.19% | 1,346,277 | $120.3M | Add +4.4% |
| QGRO American Century US Quality | 2.10% | 1,099,809 | $115.5M | Add +6.2% |
| AAPL Apple Inc. | 1.97% | 427,010 | $108.4M | Add +2.9% |
| BOND PIMCO Active Bond Exchange-T | 1.60% | 956,087 | $88.2M | Reduce -14.3% |
| IDMO Invesco S&P International DE | 1.39% | 1,391,524 | $76.3M | Add +6.0% |
| GLDM SPDR Gold Minishares Trust | 1.38% | 817,316 | $75.8M | Add +1.5% |
| CGMS Cap Group US Multi-Sect Bond | 1.35% | 2,737,834 | $74.6M | Reduce -9.5% |
| AVEM Avantis Emerging Markets Eq | 1.29% | 884,346 | $71.3M | Add +2.1% |
| AMZN Amazon.com Inc. | 1.23% | 323,964 | $67.5M | Add +7.0% |
| VFLO Victoryshares Free Cash Flow | 1.17% | 1,635,846 | $64.6M | Add +10.2% |
| JIRE JPMorgan Int Res Enh Eqty | 1.12% | 813,094 | $61.6M | Add +0.7% |
| MSFT Microsoft Corp. | 1.10% | 164,121 | $60.8M | Add +6.5% |
| LVHI Franklin International Low V | 1.08% | 1,460,882 | $59.2M | Add +2.9% |
| SPSM SS SPDR P S&P 600 Small Cap | 1.05% | 1,199,602 | $58.0M | Add +6.1% |
| JAVA JPMorgan Active Value ETF | 1.03% | 790,724 | $56.7M | Add +2.4% |
| FDV Fed Hermes US Strat Div ETF | 1.02% | 1,826,108 | $56.2M | Add +4.8% |
| CGGR Cap Group Growth Equity | 0.97% | 1,324,519 | $53.2M | Add +10.0% |
| QQQ Invesco QQQ Trust Series 1 | 0.96% | 91,796 | $53.0M | Add +34.3% |
| VSMV Victoryshares US Min Vol ETF | 0.93% | 903,610 | $51.1M | Add +4.5% |
| XMMO Invesco S&P Midcap Momentum | 0.91% | 343,675 | $49.8M | Reduce -13.9% |
| GOOG Alphabet Inc. Class C | 0.87% | 167,203 | $48.0M | Add +0.9% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.86% | 72,415 | $47.1M | Add +57.8% |
| JGRO JPMorgan Active Growth ETF | 0.85% | 550,429 | $46.5M | Reduce -2.8% |
| VSDA Victoryshares Dividend Accel | 0.82% | 824,123 | $44.9M | Reduce -5.0% |
| SPMD SS SPDR P S&P 400 Midcap ETF | 0.79% | 737,838 | $43.7M | Add +8.2% |
| TCAF T Rowe PRC Cap Appreciation | 0.79% | 1,214,069 | $43.2M | Add +2.2% |
| JAAA Janus Henderson Aaa Clo ETF | 0.75% | 817,279 | $41.2M | Add +1.9% |
| AVIG Avantis Core Fixed Income | 0.73% | 972,985 | $40.4M | Add +7.3% |
| CGMU Cap Group Municipal Income | 0.73% | 1,484,020 | $40.3M | Add +18.6% |
| SPYG SS SPDR P S&P 500 Growth ETF | 0.71% | 398,159 | $39.0M | Add +19.4% |
| SPAB SS SPDR P Agg Bond ETF | 0.70% | 1,501,875 | $38.5M | Add +6.2% |
| JMEE JPM Sma & Mid Cap En Eq Et-U filed as J P MORGAN EXCHANGE TRADED F | 0.67% | 555,081 | $37.1M | Add +3.1% |
| GOOGL Alphabet Inc. Class A | 0.66% | 125,916 | $36.2M | Reduce -0.7% |
| SPYV SS SPDR P S&P 500 Value ETF | 0.64% | 621,528 | $35.2M | Add +9.3% |
| LDUR PIMCO Enhanced Low Duration | 0.60% | 343,728 | $32.9M | New |
| JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F | 0.59% | 587,747 | $32.6M | Add +11.5% |
| AGG iShares Core U.S. Aggregate | 0.58% | 321,837 | $31.9M | Add +2.5% |
| FNDX Schwab Fndmntl US LRG Co. ETF | 0.58% | 1,138,243 | $31.7M | Add +2.5% |
| VFMO Vanguard US Momentum Factor | 0.58% | 160,647 | $31.7M | Add +0.9% |
| USMF Wisdomtree US Multifactor Fu | 0.57% | 637,718 | $31.5M | Add +8.0% |
| SPTI SS SPDR P Int Term TSY ETF | 0.57% | 1,090,639 | $31.3M | Add +8.9% |
| AVGO Broadcom Inc. | 0.57% | 100,584 | $31.1M | Reduce -0.5% |
| COWZ Pacer US Cash Cows 100 ETF | 0.56% | 492,878 | $30.8M | Add +1.5% |
| SCHD Schwab US DVD Equity ETF | 0.56% | 997,742 | $30.6M | Add +4.2% |
| JPM JPMorgan Chase & Co. | 0.54% | 101,729 | $29.9M | Add +3.6% |
| ITOT iShares Core S&P Total U.S. | 0.54% | 208,943 | $29.8M | Add +0.0% |
| META Meta Platforms Inc. Class A | 0.54% | 51,891 | $29.7M | Reduce -4.5% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.53% | 67,226 | $29.4M | Add +0.2% |
| PAVE Global X US Infrastructure | 0.52% | 567,871 | $28.9M | Add +6.0% |
| FEOE First Eagle Overseas Eq ETF | 0.50% | 549,407 | $27.7M | Add +5.4% |
| QEFA STSR SPD MSC Eaf Stgfs-US Inc. | 0.49% | 289,229 | $27.0M | Add +9.5% |
| CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE | 0.49% | 632,843 | $26.9M | Add +27.5% |
| VTI VG Morningstar TS MKT ETF-US | 0.49% | 83,648 | $26.8M | Reduce -2.2% |
| SLV iShares Silver Trust | 0.47% | 379,717 | $25.9M | Reduce -18.0% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.47% | 130,746 | $25.7M | Add +0.5% |
| IDVO Amplify CWP Intl Enh DVD Inc. | 0.46% | 626,514 | $25.4M | Reduce -13.5% |
| SMH Vaneck Semiconductor ETF | 0.45% | 65,128 | $25.0M | Add +43.3% |
| FNDF Schwab Fndmn Intl LRG Co. ETF | 0.43% | 482,179 | $23.6M | Add +2.0% |
| IMTM iShares MSCI Intl Momentum F | 0.42% | 476,824 | $22.9M | Add +2.6% |
| VOO Vanguard S&P 500 ETF | 0.41% | 37,876 | $22.6M | Reduce -6.7% |
| JMBS Janus Henderson Mortg Backed | 0.41% | 496,311 | $22.4M | Reduce -16.8% |
| MINO PIMCO Municipal Income Oppor | 0.40% | 492,776 | $22.3M | Add +4.2% |
| JPIE JPMorgan Income ETF | 0.40% | 482,437 | $22.2M | Add +6.1% |
| GARP iShares MSCI USA Quality Gar | 0.40% | 344,709 | $22.1M | Add +4.5% |
| IVV iShares Core S&P 500 ETF | 0.39% | 32,875 | $21.5M | Add +4.5% |
| WMT Walmart Inc. | 0.39% | 172,201 | $21.4M | Add +3.5% |
| JEPI JPMorgan Equity Premium Inco | 0.37% | 355,888 | $20.2M | Add +280.9% |
| AIRR First Trust Rba American Ind | 0.36% | 179,182 | $19.8M | Add +513.0% |
| SPTM SS SPDR P S&P 1500 Comp ETF | 0.36% | 248,618 | $19.7M | Add +281.0% |
| LLY Eli Lilly & Co. | 0.36% | 21,251 | $19.5M | Add +11.8% |
| CGBL Cap Group Core Balanced filed as CAPITAL GROUP CORE BALANCED | 0.35% | 562,939 | $19.4M | Add +13.4% |
| VNLA Janus Henderson Short Durati | 0.34% | 380,989 | $18.6M | Add +12.5% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.33% | 63,849 | $18.3M | Add +0.8% |
| DGS Wisdomtree Em Small Cap | 0.33% | 304,500 | $18.3M | Add +5.0% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.33% | 69,566 | $18.2M | Reduce -3.5% |
| MUB iShares National Muni Bond E | 0.33% | 171,240 | $18.2M | Add +35.5% |
| BIV Vanguard Intermediate-Term B | 0.33% | 231,754 | $17.9M | Add +2.6% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.32% | 37,256 | $17.9M | Add +5.2% |
| TSLA Tesla Inc. | 0.32% | 47,329 | $17.6M | Add +27.7% |
| XLK SS Technology Select Sector | 0.32% | 130,977 | $17.4M | Reduce -21.3% |
| BUFR FT Vest Lad Buffervetf-Usd I | 0.32% | 513,571 | $17.3M | Add +7.0% |
| ABBV Abbvie Inc. | 0.31% | 78,399 | $17.1M | Add +9.9% |
| EMF Templeton Emerging Markets | 0.31% | 969,379 | $17.0M | New |
| IWF iShares Russell 1000 Growth | 0.31% | 39,717 | $16.9M | Add +4.3% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 0.30% | 181,746 | $16.7M | Add +4.5% |
| TSM Taiwan Semiconductor-SP ADR | 0.30% | 48,808 | $16.5M | Add +58.6% |
| JNJ Johnson & Johnson | 0.30% | 67,297 | $16.5M | Reduce -3.7% |
| VIG Vanguard Dividend Apprec ETF | 0.30% | 76,303 | $16.4M | Reduce -8.2% |
| V Visa Inc. Class A | 0.29% | 52,224 | $15.8M | Add +1.0% |
| MCD McDonald's Corp. | 0.28% | 48,686 | $15.1M | Add +15.0% |
| NFLX Netflix Inc. | 0.27% | 156,459 | $15.0M | Add +12.2% |
| GLD SPDR Gold Shares | 0.25% | 32,217 | $13.9M | Reduce -5.1% |
| BSV Vanguard Short-Term Bond ETF | 0.25% | 176,606 | $13.8M | Add +38.5% |
| SPDW Ste STR SPDR PT DW Eu ETF | 0.25% | 303,236 | $13.8M | Add +15.5% |
| HELO JPMorgan Hedged Equity ETF | 0.25% | 213,073 | $13.6M | Add +1.3% |
| HON Honeywell International Inc. | 0.25% | 59,661 | $13.5M | Add +25.6% |
| DGRW Wisdomtree U.S. Quality Divi | 0.24% | 151,687 | $13.3M | Reduce -16.7% |
| NEE Nextera Energy Inc. | 0.24% | 143,233 | $13.3M | Add +15.8% |
Other holdings (1): bonds, preferreds, convertibles and warrants · $190 (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| GABELLI EQUITY TRUST-RT | RIGHT 04/14/2026 | 27,251 | $190 | Reduce -20.2% |
Total filed on the 13F, all lines: $5.5B.
Portfolio Sells Q4 2025 → Q1 2026
| BOND PIMCO Active Bond Exchange-T | Reduce -14.3% | 1.60% | −0.39 |
| SPYM Ste STR SPDR PT S&P 500 ETF | Reduce -0.3% | 2.34% | −0.26 |
| CGMS Cap Group US Multi-Sect Bond | Reduce -9.5% | 1.35% | −0.25 |
| CORP PIMCO Inv Grade Corp. BD ETF | Reduce -94.9% | 0.01% | −0.24 |
| JGRO JPMorgan Active Growth ETF | Reduce -2.8% | 0.85% | −0.16 |
| UTES Virtus Reaves Utilities ETF | Reduce -59.8% | 0.10% | −0.16 |
| QCOM Qualcomm Inc. | Reduce -68.9% | 0.04% | −0.16 |
| XMMO Invesco S&P Midcap Momentum | Reduce -13.9% | 0.91% | −0.16 |
| META Meta Platforms Inc. Class A | Reduce -4.5% | 0.54% | −0.15 |
| XLK SS Technology Select Sector | Reduce -21.3% | 0.32% | −0.14 |
| CRM Salesforce Inc. | Reduce -57.4% | 0.05% | −0.13 |
| JMBS Janus Henderson Mortg Backed | Reduce -16.8% | 0.41% | −0.12 |
| AVGO Broadcom Inc. | Reduce -0.5% | 0.57% | −0.11 |
| GOOGL Alphabet Inc. Class A | Reduce -0.7% | 0.66% | −0.10 |
| SLV iShares Silver Trust | Reduce -18.0% | 0.47% | −0.10 |
| UNH Unitedhealth Group Inc. | Reduce -39.8% | 0.09% | −0.10 |
| VOO Vanguard S&P 500 ETF | Reduce -6.7% | 0.41% | −0.08 |
| IDVO Amplify CWP Intl Enh DVD Inc. | Reduce -13.5% | 0.46% | −0.07 |
| MS Morgan Stanley | Reduce -37.7% | 0.09% | −0.07 |
| UNP Union Pacific Corp. | Reduce -55.5% | 0.06% | −0.07 |
| DGRW Wisdomtree U.S. Quality Divi | Reduce -16.7% | 0.24% | −0.07 |
| PANW Palo Alto Networks Inc. | Reduce -43.9% | 0.06% | −0.07 |
| VSDA Victoryshares Dividend Accel | Reduce -5.0% | 0.82% | −0.06 |
| VTI VG Morningstar TS MKT ETF-US | Reduce -2.2% | 0.49% | −0.06 |
| AMT American Tower Corp. | Reduce -56.5% | 0.04% | −0.06 |
| BX Blackstone Inc. | Reduce -52.2% | 0.03% | −0.06 |
| VIG Vanguard Dividend Apprec ETF | Reduce -8.2% | 0.30% | −0.05 |
| VONG Vanguard Russell 1000 Growth | Reduce -9.6% | 0.16% | −0.05 |
| NVS Novartis AG-Sponsored ADR | Reduce -47.2% | 0.06% | −0.05 |
| SPTL SS SPDR PF LNG TRM TSY E-Usd | Reduce -51.5% | 0.03% | −0.04 |
| ORCL Oracle Corp. | Reduce -8.9% | 0.07% | −0.04 |
| CGUS Cap Group Core Equity | Reduce -12.9% | 0.13% | −0.04 |
| NOW ServiceNow Inc. | Reduce -35.2% | 0.02% | −0.03 |
| CGXU Cap Group Intl Focus | Reduce -72.7% | 0.01% | −0.03 |
| CGCV Cap Group Conservative Eq | Reduce -27.1% | 0.06% | −0.03 |
| CIBR First Trust Nasdaq Cybersecu | Reduce -48.7% | 0.02% | −0.03 |
| FNCL Fidelity MSCI Financial Indx | Sold out | 0.00% | −0.03 |
| VB Vanguard Most SM-Cap ETF-Usd | Reduce -3.5% | 0.33% | −0.03 |
| SPHY SS SPDR P High Yield ETF | Reduce -11.3% | 0.12% | −0.03 |
| VOOG Vanguard S&P 500 Growth ETF | Reduce -22.0% | 0.05% | −0.02 |
| GOF Guggenheim Strategic Opport | Sold out | 0.00% | −0.02 |
| SCHB Schwab US Broad Market ETF | Reduce -1.4% | 0.18% | −0.02 |
| USHY iShares Broad Usd High Yield | Reduce -16.2% | 0.08% | −0.02 |
| IHDG Wisdomtree International Hed | Reduce -34.9% | 0.03% | −0.02 |
| NBSD Neuberger Short Duration Inc. | Reduce -49.4% | 0.02% | −0.02 |
| FLQM Franklin U.S. Mid Cap Multif | Sold out | 0.00% | −0.02 |
| CGSD Cap Group Short Duration | Reduce -8.6% | 0.11% | −0.02 |
| CRWV Coreweave Inc. Class A | Reduce -76.8% | 0.01% | −0.02 |
| SHOP Shopify Inc. Class A | Reduce -10.5% | 0.03% | −0.02 |
| QTEC First Trust Nasdq 100 Tech I | Reduce -1.4% | 0.12% | −0.02 |
Portfolio Buys Q4 2025 → Q1 2026
| LDUR PIMCO Enhanced Low Duration | New | 0.60% | +0.60 |
| EMF Templeton Emerging Markets | New | 0.31% | +0.31 |
| AIRR First Trust Rba American Ind | Add +513.0% | 0.36% | +0.31 |
| JEPI JPMorgan Equity Premium Inco | Add +280.9% | 0.37% | +0.26 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +57.8% | 0.86% | +0.25 |
| SPTM SS SPDR P S&P 1500 Comp ETF | Add +281.0% | 0.36% | +0.25 |
| QQQ Invesco QQQ Trust Series 1 | Add +34.3% | 0.96% | +0.16 |
| SMH Vaneck Semiconductor ETF | Add +43.3% | 0.45% | +0.14 |
| XAGG Ev Income Opportunities ETF | New | 0.13% | +0.13 |
| CGMM Cap Group Small and Mid Cap | New | 0.12% | +0.12 |
| TSM Taiwan Semiconductor-SP ADR | Add +58.6% | 0.30% | +0.12 |
| FLRN SS SPDR BB Ig Float RT ETF | New | 0.10% | +0.10 |
| CGGE Cap Group Global Eq | New | 0.08% | +0.08 |
| SNOW Snowflake Inc. | Add +2139.8% | 0.09% | +0.08 |
| IJH iShares Core S&P Midcap ETF | Add +61.4% | 0.23% | +0.08 |
| IWM iShares Russell 2000 ETF | Add +146.7% | 0.14% | +0.08 |
| CGHM Cap Group Muni High-Income | New | 0.08% | +0.08 |
| CGMU Cap Group Municipal Income | Add +18.6% | 0.73% | +0.07 |
| CVX Chevron Corp. | Add +13.7% | 0.23% | +0.07 |
| CGDV Cap Group Dividend Value | Add +27.5% | 0.49% | +0.07 |
| LVHI Franklin International Low V | Add +2.9% | 1.08% | +0.07 |
| MUB iShares National Muni Bond E | Add +35.5% | 0.33% | +0.07 |
| ABT Abbott Laboratories | Add +115.6% | 0.17% | +0.07 |
| HON Honeywell International Inc. | Add +25.6% | 0.25% | +0.07 |
| MU Micron Technology Inc. | Add +86.4% | 0.13% | +0.07 |
| FDV Fed Hermes US Strat Div ETF | Add +4.8% | 1.02% | +0.06 |
| BSV Vanguard Short-Term Bond ETF | Add +38.5% | 0.25% | +0.06 |
| SPYI Neos S&P 500 High Income ETF | Add +441.4% | 0.07% | +0.06 |
| DVY iShares Select Dividend ETF | Add +419.0% | 0.07% | +0.06 |
| GLDM SPDR Gold Minishares Trust | Add +1.5% | 1.38% | +0.06 |
| SPHQ Invesco S&P 500 Quality ETF | Add +203.0% | 0.08% | +0.05 |
| DIVI Franklin International Core | Add +181.5% | 0.09% | +0.05 |
| SCHD Schwab US DVD Equity ETF | Add +4.2% | 0.56% | +0.05 |
| NEE Nextera Energy Inc. | Add +15.8% | 0.24% | +0.05 |
| VFLO Victoryshares Free Cash Flow | Add +10.2% | 1.17% | +0.05 |
| CGGO Cap Group Global Growth | Add +752.5% | 0.06% | +0.05 |
| FLOT iShares Floating Rate Bond E | New | 0.05% | +0.05 |
| MDY State Street SPDR S&P Midcap | Add +228.1% | 0.07% | +0.05 |
| VBR Vngrd Mrngst SL-CP Val ETF-U | Add +152.5% | 0.08% | +0.05 |
| CGIC Cap Group Intl Core Eq | Add +179.8% | 0.07% | +0.05 |
| CMI Cummins Inc. | Add +144.4% | 0.08% | +0.05 |
| CGCP Cap Group Core Plus Income | Add +571.7% | 0.05% | +0.04 |
| DDWM Wisdomtree DY Inter Eq FD-US | Add +546.1% | 0.05% | +0.04 |
| PODD Insulet Corp. | New | 0.04% | +0.04 |
| DIVB iShares Core Dividend ETF | Add +152.1% | 0.07% | +0.04 |
| CGDG Cap Group Dividend Growers | Add +247.3% | 0.06% | +0.04 |
| SDY SS SPDR S&P Dividend ETF | Add +110.8% | 0.07% | +0.04 |
| SPMD SS SPDR P S&P 400 Midcap ETF | Add +8.2% | 0.79% | +0.04 |
| SPSM SS SPDR P S&P 600 Small Cap | Add +6.1% | 1.05% | +0.04 |
| JPLD JPMorgan Ltd. Duration ETF | New | 0.03% | +0.03 |
Notes & Other Activity Q4 2025 → Q1 2026
| GABELLI EQUITY TRUST-RT | RIGHT 04/14/2026 | Reduce -20.2% | 27,251 | $190 |
Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages 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 |