GREAT VALLEY ADVISOR GROUP, INC.
CIK: 1769897
Last 13F
Aug 10, 2026
Next 13F
Nov 16, 2026 · in 12 days
Options Notional
$249K
Holdings (1,040)
Q2 2026 13F, quarter ended Jun 30, 2026, filed Aug 10, 2026
- NVDA
NVIDIA CORPORATION
$227.38M
1.14M sh3.59%+2.4% - SPYM
SPDR SERIES TRUST
$145.8M
1.66M sh2.30%-1.4% - DLN
WISDOMTREE TR
$142.24M
1.48M sh2.25%+9.7% - AAPL
APPLE INC
$125.31M
433,052 sh1.98%+1.4% - QGRO
AMERICAN CENTY ETF TR
$122.56M
1.04M sh1.94%-5.6% - IDMO
INVESCO EXCH TRADED FD TR II
$93.64M
1.55M sh1.48%+11.6% - BOND
PIMCO ETF TR
$91.41M
991,278 sh1.44%+3.7% - VFLO
VICTORY PORTFOLIOS II
$90.39M
1.98M sh1.43%+20.8% - AVEM
AMERICAN CENTY ETF TR
$87.35M
905,306 sh1.38%+2.4% - AMZN
AMAZON COM INC
$80.85M
339,213 sh1.28%+4.7% - CGMS
CAPITAL GRP FIXED INCM ETF T
$77.77M
2.85M sh1.23%+3.9% - JIRE
J P MORGAN EXCHANGE TRADED F
$69.53M
842,940 sh1.10%+3.7% - SPSM
SPDR SERIES TRUST
$69.22M
1.20M sh1.09%+0.1% - GLDM
WORLD GOLD TR
$68.8M
866,299 sh1.09%+6.0% - QQQ
INVESCO QQQ TR
$68.09M
92,469 sh1.08%+0.7% - CGGR
CAPITAL GROUP GROWTH ETF
$65.9M
1.40M sh1.04%+5.4% - JAVA
J P MORGAN EXCHANGE TRADED F
$65.68M
827,129 sh1.04%+4.6% - LVHI
LEGG MASON ETF INVT
$63.52M
1.57M sh1.00%+7.1% - GOOG
ALPHABET INC
$62.81M
177,780 sh0.99%+6.3% - MSFT
MICROSOFT CORP
$62.34M
167,115 sh0.98%+1.8% - FDV
FEDERATED HERMES ETF TRUST
$60.48M
1.93M sh0.96%+5.5% - XMMO
INVESCO EXCHANGE TRADED FD T
$60.22M
353,974 sh0.95%+3.0% - SPY
STATE STR SPDR S&P 500 ETF T
$57.1M
76,464 sh0.90%+5.6% - JGRO
J P MORGAN EXCHANGE TRADED F
$57.03M
578,497 sh0.90%+5.1% - VSMV
VICTORY PORTFOLIOS II
$56M
936,541 sh0.88%+3.6% - TCAF
T ROWE PRICE EXCHANGE-TRADED
$51.5M
1.25M sh0.81%+3.2% - SPMD
SPDR SERIES TRUST
$50.05M
740,863 sh0.79%+0.4% - VSDA
VICTORY PORTFOLIOS II
$49.33M
847,849 sh0.78%+2.9% - AVIG
AMERICAN CENTY ETF TR
$47.67M
1.15M sh0.75%+18.3% - SPYG
SPDR SERIES TRUST
$45.9M
385,712 sh0.73%-3.1% - JMEE
J P MORGAN EXCHANGE TRADED F
$44.6M
571,576 sh0.70%+3.0% - GOOGL
ALPHABET INC
$44.07M
123,330 sh0.70%-2.0% - SMH
VANECK ETF TRUST
$43.56M
66,409 sh0.69%+2.0% - CGMU
CAPITAL GRP FIXED INCM ETF T
$43.39M
1.58M sh0.69%+6.4% - SPAB
SPDR SERIES TRUST
$41.71M
1.63M sh0.66%+8.8% - VFMO
VANGUARD WELLINGTON FD
$41.24M
165,303 sh0.65%+2.9% - SPYV
SPDR SERIES TRUST
$40.66M
668,835 sh0.64%+7.6% - JAAA
JANUS DETROIT STR TR
$40.11M
794,458 sh0.63%-2.8% - JEPQ
J P MORGAN EXCHANGE TRADED F
$39.06M
635,496 sh0.62%+8.1% - AVGO
BROADCOM INC
$38.28M
101,331 sh0.60%+0.7% - LDUR
PIMCO ETF TR
$35.43M
370,534 sh0.56%+7.8% - FNDX
SCHWAB STRATEGIC TR
$34.82M
1.12M sh0.55%-1.6% - VUG
VANGUARD INDEX FDS
$34.68M
402,640 sh0.55%-0.2% - PAVE
GLOBAL X FDS
$34.04M
577,813 sh0.54%+1.8% - JPM
JPMORGAN CHASE & CO
$34.03M
103,960 sh0.54%+2.2% - ITOT
ISHARES TR
$33.94M
206,629 sh0.54%-1.1% - SPTI
SPDR SERIES TRUST
$33.26M
1.17M sh0.53%+7.4% - GARP
ISHARES TR
$32.87M
398,187 sh0.52%+15.5% - COWZ
PACER FDS TR
$32.73M
526,142 sh0.52%+6.8% - SCHD
SCHWAB STRATEGIC TR
$32.64M
1.03M sh0.52%+3.2%
| Security | Shares | Value | Change | Weight | Period |
|---|---|---|---|---|---|
 NVDA NVIDIA CORPORATION | 1.14M | $227.38M | +2.4% | 3.59% | Q2 2026 |
 SPYM SPDR SERIES TRUST | 1.66M | $145.8M | -1.4% | 2.30% | Q2 2026 |
 DLN WISDOMTREE TR | 1.48M | $142.24M | +9.7% | 2.25% | Q2 2026 |
 AAPL APPLE INC | 433,052 | $125.31M | +1.4% | 1.98% | Q2 2026 |
 QGRO AMERICAN CENTY ETF TR | 1.04M | $122.56M | -5.6% | 1.94% | Q2 2026 |
 IDMO INVESCO EXCH TRADED FD TR II | 1.55M | $93.64M | +11.6% | 1.48% | Q2 2026 |
 BOND PIMCO ETF TR | 991,278 | $91.41M | +3.7% | 1.44% | Q2 2026 |
 VFLO VICTORY PORTFOLIOS II | 1.98M | $90.39M | +20.8% | 1.43% | Q2 2026 |
 AVEM AMERICAN CENTY ETF TR | 905,306 | $87.35M | +2.4% | 1.38% | Q2 2026 |
 AMZN AMAZON COM INC | 339,213 | $80.85M | +4.7% | 1.28% | Q2 2026 |
 CGMS CAPITAL GRP FIXED INCM ETF T | 2.85M | $77.77M | +3.9% | 1.23% | Q2 2026 |
 JIRE J P MORGAN EXCHANGE TRADED F | 842,940 | $69.53M | +3.7% | 1.10% | Q2 2026 |
 SPSM SPDR SERIES TRUST | 1.20M | $69.22M | +0.1% | 1.09% | Q2 2026 |
 GLDM WORLD GOLD TR | 866,299 | $68.8M | +6.0% | 1.09% | Q2 2026 |
 QQQ INVESCO QQQ TR | 92,469 | $68.09M | +0.7% | 1.08% | Q2 2026 |
 CGGR CAPITAL GROUP GROWTH ETF | 1.40M | $65.9M | +5.4% | 1.04% | Q2 2026 |
 JAVA J P MORGAN EXCHANGE TRADED F | 827,129 | $65.68M | +4.6% | 1.04% | Q2 2026 |
 LVHI LEGG MASON ETF INVT | 1.57M | $63.52M | +7.1% | 1.00% | Q2 2026 |
 GOOG ALPHABET INC | 177,780 | $62.81M | +6.3% | 0.99% | Q2 2026 |
 MSFT MICROSOFT CORP | 167,115 | $62.34M | +1.8% | 0.98% | Q2 2026 |
 FDV FEDERATED HERMES ETF TRUST | 1.93M | $60.48M | +5.5% | 0.96% | Q2 2026 |
 XMMO INVESCO EXCHANGE TRADED FD T | 353,974 | $60.22M | +3.0% | 0.95% | Q2 2026 |
 SPY STATE STR SPDR S&P 500 ETF T | 76,464 | $57.1M | +5.6% | 0.90% | Q2 2026 |
 JGRO J P MORGAN EXCHANGE TRADED F | 578,497 | $57.03M | +5.1% | 0.90% | Q2 2026 |
 VSMV VICTORY PORTFOLIOS II | 936,541 | $56M | +3.6% | 0.88% | Q2 2026 |
 TCAF T ROWE PRICE EXCHANGE-TRADED | 1.25M | $51.5M | +3.2% | 0.81% | Q2 2026 |
 SPMD SPDR SERIES TRUST | 740,863 | $50.05M | +0.4% | 0.79% | Q2 2026 |
 VSDA VICTORY PORTFOLIOS II | 847,849 | $49.33M | +2.9% | 0.78% | Q2 2026 |
 AVIG AMERICAN CENTY ETF TR | 1.15M | $47.67M | +18.3% | 0.75% | Q2 2026 |
 SPYG SPDR SERIES TRUST | 385,712 | $45.9M | -3.1% | 0.73% | Q2 2026 |
 JMEE J P MORGAN EXCHANGE TRADED F | 571,576 | $44.6M | +3.0% | 0.70% | Q2 2026 |
 GOOGL ALPHABET INC | 123,330 | $44.07M | -2.0% | 0.70% | Q2 2026 |
 SMH VANECK ETF TRUST | 66,409 | $43.56M | +2.0% | 0.69% | Q2 2026 |
 CGMU CAPITAL GRP FIXED INCM ETF T | 1.58M | $43.39M | +6.4% | 0.69% | Q2 2026 |
 SPAB SPDR SERIES TRUST | 1.63M | $41.71M | +8.8% | 0.66% | Q2 2026 |
 VFMO VANGUARD WELLINGTON FD | 165,303 | $41.24M | +2.9% | 0.65% | Q2 2026 |
 SPYV SPDR SERIES TRUST | 668,835 | $40.66M | +7.6% | 0.64% | Q2 2026 |
 JAAA JANUS DETROIT STR TR | 794,458 | $40.11M | -2.8% | 0.63% | Q2 2026 |
 JEPQ J P MORGAN EXCHANGE TRADED F | 635,496 | $39.06M | +8.1% | 0.62% | Q2 2026 |
 AVGO BROADCOM INC | 101,331 | $38.28M | +0.7% | 0.60% | Q2 2026 |
 LDUR PIMCO ETF TR | 370,534 | $35.43M | +7.8% | 0.56% | Q2 2026 |
 FNDX SCHWAB STRATEGIC TR | 1.12M | $34.82M | -1.6% | 0.55% | Q2 2026 |
 VUG VANGUARD INDEX FDS | 402,640 | $34.68M | -0.2% | 0.55% | Q2 2026 |
 PAVE GLOBAL X FDS | 577,813 | $34.04M | +1.8% | 0.54% | Q2 2026 |
 JPM JPMORGAN CHASE & CO | 103,960 | $34.03M | +2.2% | 0.54% | Q2 2026 |
 ITOT ISHARES TR | 206,629 | $33.94M | -1.1% | 0.54% | Q2 2026 |
 SPTI SPDR SERIES TRUST | 1.17M | $33.26M | +7.4% | 0.53% | Q2 2026 |
 GARP ISHARES TR | 398,187 | $32.87M | +15.5% | 0.52% | Q2 2026 |
 COWZ PACER FDS TR | 526,142 | $32.73M | +6.8% | 0.52% | Q2 2026 |
 SCHD SCHWAB STRATEGIC TR | 1.03M | $32.64M | +3.2% | 0.52% | Q2 2026 |
1-50 of 1,040 holdings
Derivatives (15)
PUT + CALL positions. Value is notional exposure of the underlying, not capital deployed.
- QQQCall
INVESCO QQQ TR
$76K
800 sh30.48%New - SLVCall
ISHARES SILVER TR
$54K
8,500 sh21.64%New - SPYCall
STATE STR SPDR S&P 500 ETF T
$34K
800 sh13.64%New - FISVPut
FISERV INC
$24K
1,500 sh9.76%New - INTCPut
INTEL CORP
$19K
1,600 sh7.51%New - SPYPut
STATE STR SPDR S&P 500 ETF T
$13K
2,500 sh5.13%New - QQQPut
INVESCO QQQ TR
$7K
1,200 sh2.86%New - GLDCall
SPDR GOLD TR
$7K
3,600 sh2.83%New - TLTPut
ISHARES TR
$6K
1,800 sh2.37%New - NVDACall
NVIDIA CORPORATION
$5K
200 sh2.14%New
| Security | Type | Shares | Notional | Change | % of Book | Period |
|---|---|---|---|---|---|---|
QQQ INVESCO QQQ TR | Call | 800 | $76K | New | 30.48% | Q2 2026 |
 SLV ISHARES SILVER TR | Call | 8,500 | $54K | New | 21.64% | Q2 2026 |
SPY STATE STR SPDR S&P 500 ETF T | Call | 800 | $34K | New | 13.64% | Q2 2026 |
 FISV FISERV INC | Put | 1,500 | $24K | New | 9.76% | Q2 2026 |
 INTC INTEL CORP | Put | 1,600 | $19K | New | 7.51% | Q2 2026 |
SPY STATE STR SPDR S&P 500 ETF T | Put | 2,500 | $13K | New | 5.13% | Q2 2026 |
QQQ INVESCO QQQ TR | Put | 1,200 | $7K | New | 2.86% | Q2 2026 |
 GLD SPDR GOLD TR | Call | 3,600 | $7K | New | 2.83% | Q2 2026 |
 TLT ISHARES TR | Put | 1,800 | $6K | New | 2.37% | Q2 2026 |
NVDA NVIDIA CORPORATION | Call | 200 | $5K | New | 2.14% | Q2 2026 |
1-10 of 15 derivatives
Sector Allocation
SEC Filings
| Form | Description | Filed |
|---|---|---|
About GREAT VALLEY ADVISOR GROUP, INC.
GREAT VALLEY ADVISOR GROUP, INC. is an Investment Adviser that reports its US-listed stock and option positions to the SEC on Form 13F (CIK 1769897). Signal8 holds 20 13F filings from it. Its SEC filings list Delaware as its state of incorporation.
Its most recent 13F holdings report covers Q2 2026 (the quarter ended Jun 30, 2026) and was filed on Aug 10, 2026. That report lists 1,040 securities, not counting options, up from 999 in Q1 2026.
Its five largest reported positions, in order, are NVIDIA CORPORATION (NVDA), SPDR SERIES TRUST (SPYM), WISDOMTREE TR (DLN), APPLE INC (AAPL) and AMERICAN CENTY ETF TR (QGRO). The next five are INVESCO EXCH TRADED FD TR II (IDMO), PIMCO ETF TR (BOND), VICTORY PORTFOLIOS II (VFLO), AMERICAN CENTY ETF TR (AVEM) and AMAZON COM INC (AMZN).
Recent 13F filings by GREAT VALLEY ADVISOR GROUP, INC.
- Q2 2026: 13F-HR filed Aug 10, 2026, listing 1,040 securities.
- Q1 2026: 13F-HR filed May 11, 2026, listing 999 securities.
- Q4 2025: 13F-HR filed Feb 11, 2026, listing 944 securities.
- Q3 2025: 13F-HR filed Nov 14, 2025, listing 923 securities.
- Q2 2025: 13F-HR filed Aug 14, 2025, listing 892 securities.
- Q1 2025: 13F-HR filed May 8, 2025, listing 868 securities.